Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 140,623,000 | 140,623,000 | 0.55% | $139.00M |
| TransDigm Inc | 0 | 80,094,000 | 80,094,000 | 0.31% | $78.78M |
| OAK-Eagle Acquireco Inc | 0 | 74,751,000 | 74,751,000 | 0.30% | $77.45M |
| OAK-Eagle Acquireco Inc | 0 | 73,357,000 | 73,357,000 | 0.30% | $76.80M |
| CHTR 7.375 02/01/36 144A | 0 | 64,807,000 | 64,807,000 | 0.25% | $64.54M |
| Black Pearl Compute LLC | 0 | 54,616,000 | 54,616,000 | 0.22% | $55.59M |
| ASURION LLC/CO | 0 | 56,304,000 | 56,304,000 | 0.21% | $54.66M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 53,438,000 | 53,438,000 | 0.21% | $54.43M |
| APLD ComputeCo 2 LLC | 0 | 53,863,000 | 53,863,000 | 0.21% | $53.47M |
| First Quantum Minerals Ltd | 0 | 52,701,000 | 52,701,000 | 0.20% | $50.42M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 48,947,000 | 48,947,000 | 0.19% | $47.82M |
| BAUSCH LOMB CORP TL | 0 | 44,549,438 | 44,549,438 | 0.18% | $44.61M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 43,487,000 | 43,487,000 | 0.17% | $42.94M |
| SM Energy Co. | 0 | 39,808,000 | 39,808,000 | 0.16% | $39.70M |
| Performance Food Group Inc | 0 | 40,335,000 | 40,335,000 | 0.15% | $38.90M |
| Crown Americas LLC | 0 | 36,944,000 | 36,944,000 | 0.15% | $36.93M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 36,901,000 | 36,901,000 | 0.14% | $36.42M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 36,542,000 | 36,542,000 | 0.14% | $36.37M |
| Esab Corp | 0 | 35,531,000 | 35,531,000 | 0.14% | $35.78M |
| Kodiak Gas Services LLC | 0 | 33,962,000 | 33,962,000 | 0.13% | $34.13M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 34,099,000 | 34,099,000 | 0.13% | $33.44M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 33,575,000 | 33,575,000 | 0.13% | $32.31M |
| Michaels Cos Inc/The | 0 | 31,341,000 | 31,341,000 | 0.12% | $30.51M |
| ORACLE CORP | 0 | 31,030,000 | 31,030,000 | 0.11% | $28.80M |
| WarnerMedia Holdings, Inc. | 0 | 29,824,000 | 29,824,000 | 0.10% | $26.39M |
| Chemours Co/The 4.63 11/15/2029 | 0 | 26,117,000 | 26,117,000 | 0.10% | $24.49M |
| NLSN 9.5 02/15/33 144A | 0 | 24,665,000 | 24,665,000 | 0.09% | $23.93M |
| Group Laboratories South Africa Pty. Ltd. | 0 | 45,306,000 | 45,306,000 | 0.09% | $23.33M |
| MCFE TL B1 1L USD | 0 | 24,442,121 | 24,442,121 | 0.09% | $21.75M |
| CHTR 7 02/01/33 144A | 0 | 21,131,000 | 21,131,000 | 0.08% | $21.19M |
| PG&E Corp | 0 | 21,294,000 | 21,294,000 | 0.08% | $21.04M |
| BMRN 5 1/2 02/15/34 | 0 | 21,228,000 | 21,228,000 | 0.08% | $20.90M |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 20,636,171 | 20,636,171 | 0.08% | $20.69M |
| AROC 6 02/01/34 | 0 | 20,416,000 | 20,416,000 | 0.08% | $20.21M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 20,447,000 | 20,447,000 | 0.08% | $19.86M |
| COMPOS TL B 1L USD | 0 | 19,511,000 | 19,511,000 | 0.08% | $19.43M |
| CNX Resources Corp | 0 | 19,873,000 | 19,873,000 | 0.08% | $19.35M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 19,297,000 | 19,297,000 | 0.07% | $18.90M |
| WESCO Distribution, Inc. | 0 | 19,105,000 | 19,105,000 | 0.07% | $18.82M |
| ORACLE CORP | 0 | 19,185,000 | 19,185,000 | 0.07% | $18.45M |
| RESPAR TL B 1L USD | 0 | 18,451,000 | 18,451,000 | 0.07% | $18.34M |
| Matador Resources Co | 0 | 17,367,000 | 17,367,000 | 0.07% | $17.26M |
| UBS V7 PERP 144 | 0 | 17,460,000 | 17,460,000 | 0.07% | $16.88M |
| LSFCRO TL B 1L USD | 0 | 16,358,970 | 16,358,970 | 0.06% | $16.36M |
| WBD 3.95 03/20/28 * | 0 | 16,557,000 | 16,557,000 | 0.06% | $16.22M |
| US LBM TERM B 1LN 06/06/2031 | 0 | 19,797,624 | 19,797,624 | 0.06% | $15.79M |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 15,379,742 | 15,379,742 | 0.06% | $15.16M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 14,747,000 | 14,747,000 | 0.06% | $14.39M |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 14,585,000 | 14,585,000 | 0.06% | $14.20M |
| IQVIA HOLDINGS INC | 0 | 80,886 | 80,886 | 0.05% | $13.79M |
| Columbus McKinnon Corporation/NY | 0 | 13,734,000 | 13,734,000 | 0.05% | $13.73M |
| Infinity Natural Resources LLC | 0 | 13,521,000 | 13,521,000 | 0.05% | $13.59M |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0 | 13,435,839 | 13,435,839 | 0.05% | $13.28M |
| Jones Deslauriers Insurance Management Inc | 0 | 13,652,935 | 13,652,935 | 0.05% | $13.24M |
| WESCO Distribution Inc | 0 | 13,274,000 | 13,274,000 | 0.05% | $13.19M |
| LAMB WESTON HOLDINGS INC | 0 | 304,382 | 304,382 | 0.05% | $12.86M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 12,681,000 | 12,681,000 | 0.05% | $12.50M |
| Chemours Co/The | 0 | 11,682,000 | 11,682,000 | 0.05% | $11.68M |
| FMC CORP | 0 | 12,895,000 | 12,895,000 | 0.05% | $11.52M |
| NLSN TL B 1L USD | 0 | 11,320,000 | 11,320,000 | 0.04% | $10.79M |
| ORACLE CORP | 0 | 11,675,000 | 11,675,000 | 0.04% | $10.73M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 11,950,000 | 11,950,000 | 0.04% | $10.68M |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 11,047,000 | 11,047,000 | 0.04% | $10.49M |
| CANPACK SA / Eastern PA Land Investment Holding LLC | 0 | 9,300,000 | 9,300,000 | 0.04% | $10.42M |
| THC 5 1/2 11/15/32 | 0 | 9,488,000 | 9,488,000 | 0.04% | $9.40M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 9,496,000 | 9,496,000 | 0.04% | $9.35M |
| Howard Hughes Corp/The | 0 | 9,637,000 | 9,637,000 | 0.04% | $9.27M |
| Howard Hughes Corp/The | 0 | 9,637,000 | 9,637,000 | 0.04% | $9.25M |
| LABL, Inc., Term Loan | 0 | 17,968,401 | 17,968,401 | 0.04% | $8.98M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 8,589,000 | 8,589,000 | 0.03% | $8.65M |
| CRC 7 01/15/34 144A | 0 | 8,566,000 | 8,566,000 | 0.03% | $8.64M |
| Moog Inc | 0 | 8,514,000 | 8,514,000 | 0.03% | $8.54M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 7,726,000 | 7,726,000 | 0.03% | $8.27M |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 8,043,000 | 8,043,000 | 0.03% | $8.04M |
| RXO 6.375 05/15/31 144A | 0 | 8,082,000 | 8,082,000 | 0.03% | $7.75M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 7,712,000 | 7,712,000 | 0.03% | $7.73M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 7,548,000 | 7,548,000 | 0.03% | $7.56M |
| Azorra Finance Ltd | 0 | 7,874,000 | 7,874,000 | 0.03% | $7.32M |
| JANUS TERM B 1LN 03/25/2033 | 0 | 7,268,000 | 7,268,000 | 0.03% | $7.25M |
| NWL 6.625 05/15/32 | 0 | 7,370,000 | 7,370,000 | 0.03% | $7.05M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 7,182,000 | 7,182,000 | 0.03% | $6.76M |
| Wyndham Hotels & Resorts Inc | 0 | 6,801,000 | 6,801,000 | 0.03% | $6.69M |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 5,922,000 | 5,922,000 | 0.02% | $6.26M |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 8,388,990 | 8,388,990 | 0.02% | $6.19M |
| Celestial-Saturn Parent, Inc., Second Lien, Initial CME Term Loan | 0 | 6,570,169 | 6,570,169 | 0.02% | $6.11M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 5,845,000 | 5,845,000 | 0.02% | $5.87M |
| ORACLE CORP | 0 | 6,893,000 | 6,893,000 | 0.02% | $5.80M |
| Tega MC Australia Holdings PtyLtd. Term Loan First Lien | 0 | 5,826,000 | 5,826,000 | 0.02% | $5.78M |
| UNITI GRP. LP / UNI 6.50% | 0 | 5,914,000 | 5,914,000 | 0.02% | $5.74M |
| ORACLE CORP | 0 | 6,893,000 | 6,893,000 | 0.02% | $5.72M |
| STX 5.75 12/01/34 144a | 0 | 5,484,000 | 5,484,000 | 0.02% | $5.46M |
| Newell Brands Inc. | 0 | 5,289,000 | 5,289,000 | 0.02% | $5.08M |
| Block Communications, Inc. | 0 | 5,496,000 | 5,496,000 | 0.02% | $5.03M |
| Microchip Technology Inc | 0 | 5,136,000 | 5,136,000 | 0.02% | $5.01M |
| CRESCENT ENRGY | 0 | 4,891,000 | 4,891,000 | 0.02% | $4.93M |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 4,927,000 | 4,927,000 | 0.02% | $4.93M |
| Consolidated Energy Finance SA | 0 | 4,900,000 | 4,900,000 | 0.02% | $4.56M |
| ORACLE CORP | 0 | 5,180,000 | 5,180,000 | 0.02% | $4.47M |
| TLN 8.625 06/01/30 144A | 0 | 4,179,000 | 4,179,000 | 0.02% | $4.38M |
| Newell Brands Inc. | 0 | 4,239,000 | 4,239,000 | 0.02% | $4.14M |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 3,807,869 | 3,807,869 | 0.01% | $3.63M |
| Elior Group SA | 0 | 3,081,000 | 3,081,000 | 0.01% | $3.59M |
| MEDLINE INC-A | 0 | 73,694 | 73,694 | 0.01% | $3.28M |
| ZIGGO 5 01/15/32 144a | 0 | 3,769,000 | 3,769,000 | 0.01% | $3.23M |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 0 | 3,372,019 | 3,372,019 | 0.01% | $3.05M |
| LABL, Inc., 1st Lien Term Loan | 0 | 2,868,343 | 2,868,343 | 0.01% | $2.86M |
| OAK-Eagle Acquireco Inc | 0 | 2,249,000 | 2,249,000 | 0.01% | $2.66M |
| Kleopatra Finco Sarl | 0 | 2,443,784 | 2,443,784 | 0.01% | $2.50M |
| FMC CORP | 0 | 3,816,000 | 3,816,000 | 0.01% | $2.36M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 2,383,000 | 2,383,000 | 0.01% | $2.34M |
| MKS, Inc. | 0 | 2,069,000 | 2,069,000 | 0.01% | $2.28M |
| Stellantis NV | 0 | 1,900,000 | 1,900,000 | 0.01% | $2.10M |
| FMC CORP | 0 | 2,716,000 | 2,716,000 | 0.01% | $2.05M |
| RCI Banque SA | 0 | 1,800,000 | 1,800,000 | 0.01% | $2.05M |
| Stellantis NV | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.90M |
| Stellantis NV | 0 | 1,600,000 | 1,600,000 | 0.01% | $1.74M |
| ContourGlobal Power Holdings SA | 0 | 1,480,000 | 1,480,000 | 0.01% | $1.62M |
| United Site 11/21 Cov-Lite | 0 | 202,610 | 202,610 | 0.01% | $1.47M |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 1,300,000 | 1,300,000 | 0.01% | $1.42M |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 1,666,991 | 1,666,991 | 0.00% | $1.23M |
| United Group BV | 0 | 1,067,000 | 1,067,000 | 0.00% | $1.20M |
| AZURGY 8 1/4 01/22/31 | 0 | 1,182,000 | 1,182,000 | 0.00% | $1.19M |
| MOOG INC REGD 144A P/P 4.25000000 | 0 | 1,159,000 | 1,159,000 | 0.00% | $1.16M |
| KEEPMT 7.25 04/30/32 REGS | 0 | 814,000 | 814,000 | 0.00% | $1.01M |
| Allwyn Entertainment Financing UK PLC | 0 | 888,000 | 888,000 | 0.00% | $983.71K |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 0 | 1,200,717 | 1,200,717 | 0.00% | $936.56K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 796,000 | 796,000 | 0.00% | $902.05K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 0 | 774,000 | 774,000 | 0.00% | $856.26K |
| PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN | 0 | 860,695 | 860,695 | 0.00% | $823.04K |
| Betclic Everest Group SAS | 0 | 698,000 | 698,000 | 0.00% | $797.36K |
| Azelis Finance NV | 0 | 682,000 | 682,000 | 0.00% | $767.36K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 615,000 | 615,000 | 0.00% | $735.22K |
| Italmatch Chemicals SpA | 0 | 629,000 | 629,000 | 0.00% | $701.08K |
| Aroundtown Finance Sarl | 0 | 650,000 | 650,000 | 0.00% | $677.71K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 578,000 | 578,000 | 0.00% | $675.09K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 629,000 | 629,000 | 0.00% | $621.39K |
| National Bank of Greece SA | 0 | 525,000 | 525,000 | 0.00% | $579.07K |
| Telefonica Emisiones SA | 0 | 400,000 | 400,000 | 0.00% | $446.57K |
| Telefonica Emisiones SA | 0 | 400,000 | 400,000 | 0.00% | $439.17K |
| New Knoxville Local School District | 0 | 238,435 | 238,435 | 0.00% | $358.27K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 352,000 | 352,000 | 0.00% | $356.55K |
| ADLER Real Estate AG | 0 | 2,726,360 | 2,726,360 | 0.00% | $302.51K |
| Engineering S.R.L. | 0 | 231,000 | 231,000 | 0.00% | $270.77K |
| Italmatch Chemicals SpA | 0 | 172,000 | 172,000 | 0.00% | $188.60K |
| Gray Television, Inc. Term Loan First Lien | 0 | 71,795 | 71,795 | 0.00% | $71.67K |
| NASDAQ 100 E-Mini Index | 0 | 5 | 5 | 0.00% | $29.74K |
| Forvia SE | 0 | 2,268,000 | 2,268,000 | 0.00% | $10.87K |
| ADLER Real Estate GmbH | 0 | 100,000 | 100,000 | 0.00% | $1.04K |
| New TOPCO | 0 | 33,509 | 33,509 | 0.00% | $0 |
| Virgin Media Finance PLC | 0 | 1,309,000 | 1,309,000 | 0.00% | -$27.40K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boost Newco Borrower, LLC | 65,105,000 | 0 | -65,105,000 | 0.00% | -$69.20M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 58,164,000 | 0 | -58,164,000 | 0.00% | -$58.08M |
| LVLT 4.875 06/15/29 144A | 59,097,500 | 0 | -59,097,500 | 0.00% | -$57.47M |
| Husky Injection Molding Systems Ltd., 1st Lien Term Loan | 52,645,379 | 0 | -52,645,379 | 0.00% | -$52.98M |
| FMCN 9.375 03/01/29 144A | 46,222,000 | 0 | -46,222,000 | 0.00% | -$48.67M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 41,166,000 | 0 | -41,166,000 | 0.00% | -$43.17M |
| X Corp., Term Loan B | 40,953,500 | 0 | -40,953,500 | 0.00% | -$40.78M |
| CROWN Americas LLC | 38,944,000 | 0 | -38,944,000 | 0.00% | -$39.83M |
| FINASTRA USA INC TL | 35,698,950 | 0 | -35,698,950 | 0.00% | -$34.90M |
| BLCOCN TL B 1L USD | 32,568,221 | 0 | -32,568,221 | 0.00% | -$32.86M |
| FYBR 8.625 03/15/31 144A | 28,421,000 | 0 | -28,421,000 | 0.00% | -$29.90M |
| AMNPHA TL B 1L USD | 27,497,085 | 0 | -27,497,085 | 0.00% | -$27.70M |
| Chemours Co/The 5.38 05/15/2027 | 26,397,000 | 0 | -26,397,000 | 0.00% | -$26.46M |
| Medline Borrower, L.P. | 26,017,000 | 0 | -26,017,000 | 0.00% | -$25.40M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 25,056,503 | 0 | -25,056,503 | 0.00% | -$24.75M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 22,261,000 | 0 | -22,261,000 | 0.00% | -$24.20M |
| RCM 6.875 11/15/31 144A | 21,087,000 | 0 | -21,087,000 | 0.00% | -$21.73M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 20,473,000 | 0 | -20,473,000 | 0.00% | -$21.59M |
| CYH 6 01/15/29 144A | 20,857,000 | 0 | -20,857,000 | 0.00% | -$20.85M |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 20,512,984 | 0 | -20,512,984 | 0.00% | -$20.62M |
| Calpine Corp. | 19,439,000 | 0 | -19,439,000 | 0.00% | -$19.46M |
| VRT 4.125 11/15/28 144A | 19,660,000 | 0 | -19,660,000 | 0.00% | -$19.42M |
| BOXER PARENT TL | 19,348,950 | 0 | -19,348,950 | 0.00% | -$19.28M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 19,165,000 | 0 | -19,165,000 | 0.00% | -$19.22M |
| VMED 5 07/15/28 144A | 19,420,000 | 0 | -19,420,000 | 0.00% | -$19.05M |
| ZOOMINFO TECHS. LL 3.875% | 20,069,000 | 0 | -20,069,000 | 0.00% | -$18.94M |
| LABL Inc | 29,843,000 | 0 | -29,843,000 | 0.00% | -$18.83M |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 18,928,167 | 0 | -18,928,167 | 0.00% | -$18.73M |
| American Airlines Inc | 17,545,000 | 0 | -17,545,000 | 0.00% | -$18.35M |
| Stakeholder Midstream LLC, 1st Lien Term Loan | 17,905,125 | 0 | -17,905,125 | 0.00% | -$17.96M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 17,020,000 | 0 | -17,020,000 | 0.00% | -$16.87M |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 16,342,000 | 0 | -16,342,000 | 0.00% | -$15.95M |
| Celestial-Saturn Parent, Inc., 2nd Lien Term Loan | 15,642,169 | 0 | -15,642,169 | 0.00% | -$15.73M |
| ELLUCIAN TERM 2LN 11/22/2032 | 15,594,000 | 0 | -15,594,000 | 0.00% | -$15.70M |
| Windstream Services LLC, Term Loan B | 15,377,969 | 0 | -15,377,969 | 0.00% | -$15.42M |
| Lumen Technologies, Inc. | 14,763,252 | 0 | -14,763,252 | 0.00% | -$14.84M |
| CommScope, Inc., First Lien Initial Term Loan | 14,795,418 | 0 | -14,795,418 | 0.00% | -$14.80M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 17,924,000 | 0 | -17,924,000 | 0.00% | -$14.74M |
| McAfee Corp | 16,700,000 | 0 | -16,700,000 | 0.00% | -$14.56M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 14,491,000 | 0 | -14,491,000 | 0.00% | -$14.54M |
| Jones DesLauriers Insurance Management, Inc., First Lien, Term Loan | 13,654,076 | 0 | -13,654,076 | 0.00% | -$13.65M |
| ESTC 4.125 07/15/29 144A | 13,855,000 | 0 | -13,855,000 | 0.00% | -$13.42M |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 12,340,000 | 0 | -12,340,000 | 0.00% | -$12.94M |
| ARES STRATEGIC I | 13,040,000 | 0 | -13,040,000 | 0.00% | -$12.80M |
| BOXER PARENT TL | 13,074,000 | 0 | -13,074,000 | 0.00% | -$12.56M |
| FREMOR 9.25 02/01/29 144A | 11,674,000 | 0 | -11,674,000 | 0.00% | -$12.24M |
| BLCOCN TL 1L USD | 12,011,860 | 0 | -12,011,860 | 0.00% | -$12.01M |
| AXTA 3 3/8 02/15/29 | 12,413,000 | 0 | -12,413,000 | 0.00% | -$11.93M |
| Wells Fargo & Co. | 11,368,000 | 0 | -11,368,000 | 0.00% | -$11.88M |
| Finastra USA, Inc., 2nd Lien Term Loan | 11,912,000 | 0 | -11,912,000 | 0.00% | -$11.65M |
| GRYPHON DEBT TL | 11,514,000 | 0 | -11,514,000 | 0.00% | -$11.59M |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 17,968,401 | 0 | -17,968,401 | 0.00% | -$11.32M |
| PRXL TL B 1L USD | 10,720,467 | 0 | -10,720,467 | 0.00% | -$10.75M |
| ELECTRONIC ARTS | 11,560,000 | 0 | -11,560,000 | 0.00% | -$10.66M |
| ION PLAT US/SARL | 10,430,000 | 0 | -10,430,000 | 0.00% | -$10.56M |
| RP TL 1L USD | 10,490,285 | 0 | -10,490,285 | 0.00% | -$10.51M |
| LUMN 4.125 04/15/30 144A | 10,451,140 | 0 | -10,451,140 | 0.00% | -$10.38M |
| NSIT 6.625 05/15/32 144A | 9,997,000 | 0 | -9,997,000 | 0.00% | -$10.28M |
| HTZ 12 5/8 07/15/29 | 10,078,000 | 0 | -10,078,000 | 0.00% | -$10.17M |
| Arbor Realty SR Inc | 10,619,000 | 0 | -10,619,000 | 0.00% | -$10.15M |
| TWILIO INC REGD 3.87500000 | 10,557,000 | 0 | -10,557,000 | 0.00% | -$10.09M |
| PYE-BARKER TERM 1LN 12/16/2032 | 9,945,840 | 0 | -9,945,840 | 0.00% | -$10.00M |
| MATV 8 10/01/29 144A | 9,523,000 | 0 | -9,523,000 | 0.00% | -$9.62M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.49M |
| MTDR 6.875 04/15/28 144A | 9,098,000 | 0 | -9,098,000 | 0.00% | -$9.30M |
| SM Energy Company | 8,693,000 | 0 | -8,693,000 | 0.00% | -$8.96M |
| Magnera Corp. | 9,075,000 | 0 | -9,075,000 | 0.00% | -$8.91M |
| ALIXPA TL B 1L USD | 8,722,091 | 0 | -8,722,091 | 0.00% | -$8.73M |
| ION PLAT US/SARL | 8,506,000 | 0 | -8,506,000 | 0.00% | -$8.37M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 7,726,000 | 0 | -7,726,000 | 0.00% | -$8.11M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 8,111,000 | 0 | -8,111,000 | 0.00% | -$8.09M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 7,932,000 | 0 | -7,932,000 | 0.00% | -$7.96M |
| Versant Media Group, Inc., First Lien Term Loan B | 7,890,000 | 0 | -7,890,000 | 0.00% | -$7.89M |
| CPN 5 02/01/31 144A | 7,712,000 | 0 | -7,712,000 | 0.00% | -$7.83M |
| TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan | 7,646,000 | 0 | -7,646,000 | 0.00% | -$7.69M |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 6,310,000 | 0 | -6,310,000 | 0.00% | -$6.64M |
| ACP Tara Holdings Inc 2025 Term Loan B | 6,445,000 | 0 | -6,445,000 | 0.00% | -$6.48M |
| IONPLA TL B 1L USD | 6,758,702 | 0 | -6,758,702 | 0.00% | -$6.33M |
| TWLO 3.625 03/15/29 | 6,443,000 | 0 | -6,443,000 | 0.00% | -$6.22M |
| OSTTRA TL B 1L USD | 6,186,000 | 0 | -6,186,000 | 0.00% | -$6.21M |
| LABL, Inc. | 11,520,000 | 0 | -11,520,000 | 0.00% | -$6.13M |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 5,985,000 | 0 | -5,985,000 | 0.00% | -$6.01M |
| ANGI GRP. LLC 3.875% | 6,076,000 | 0 | -6,076,000 | 0.00% | -$5.61M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 5,738,000 | 0 | -5,738,000 | 0.00% | -$5.61M |
| Star Holding LLC, First Lien Term Loan B | 5,650,933 | 0 | -5,650,933 | 0.00% | -$5.55M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 5,559,000 | 0 | -5,559,000 | 0.00% | -$5.54M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 6,391,000 | 0 | -6,391,000 | 0.00% | -$5.43M |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 5,348,000 | 0 | -5,348,000 | 0.00% | -$5.32M |
| CABO 0 03/15/26 | 5,319,000 | 0 | -5,319,000 | 0.00% | -$5.24M |
| Blue Owl Capital Corporation II | 5,041,000 | 0 | -5,041,000 | 0.00% | -$5.18M |
| LEIA FINCO US TL 1L 10/9/2031 | 5,071,226 | 0 | -5,071,226 | 0.00% | -$5.09M |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 4,891,000 | 0 | -4,891,000 | 0.00% | -$4.88M |
| MICRO HOLDN CORP TL 1S 52 | 5,256,012 | 0 | -5,256,012 | 0.00% | -$4.87M |
| FRONTIER TERM B 1LN 07/01/2031 | 4,669,918 | 0 | -4,669,918 | 0.00% | -$4.66M |
| CORPBOND | 4,390,000 | 0 | -4,390,000 | 0.00% | -$4.51M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 4,544,697 | 0 | -4,544,697 | 0.00% | -$3.84M |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 3,674,000 | 0 | -3,674,000 | 0.00% | -$3.61M |
| IQVIA, Inc. | 2,964,000 | 0 | -2,964,000 | 0.00% | -$3.48M |
| BREAD FINL. HLDGS. IN F2V | 3,043,000 | 0 | -3,043,000 | 0.00% | -$3.15M |
| LUMEN TECH TL | 2,997,669 | 0 | -2,997,669 | 0.00% | -$3.01M |
| JEFFIN 6.625 10/15/31 144A | 3,056,000 | 0 | -3,056,000 | 0.00% | -$3.01M |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 2,688,354 | 0 | -2,688,354 | 0.00% | -$2.69M |
| Altice Financing SA | 3,309,000 | 0 | -3,309,000 | 0.00% | -$2.67M |
| CAMELOT FIN. SA 4.50% | 2,647,000 | 0 | -2,647,000 | 0.00% | -$2.63M |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 2,568,080 | 0 | -2,568,080 | 0.00% | -$2.57M |
| The Goodyear Tire & Rubber Company | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.51M |
| LABL Inc | 3,943,000 | 0 | -3,943,000 | 0.00% | -$2.47M |
| Atos SE | 1,996,394 | 0 | -1,996,394 | 0.00% | -$2.31M |
| FAIRBANKS MORSE DEFENSE | 2,104,738 | 0 | -2,104,738 | 0.00% | -$2.11M |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 1,752,000 | 0 | -1,752,000 | 0.00% | -$2.11M |
| Atos SE | 2,605,857 | 0 | -2,605,857 | 0.00% | -$2.01M |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 2,268,000 | 0 | -2,268,000 | 0.00% | -$1.80M |
| TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS | 2,303,315 | 0 | -2,303,315 | 0.00% | -$1.78M |
| Eutelsat SA | 1,414,000 | 0 | -1,414,000 | 0.00% | -$1.77M |
| Kleopatra Finco SARL | 2,949,000 | 0 | -2,949,000 | 0.00% | -$1.63M |
| VIRGIN MEDIA VFN | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.56M |
| Venture Global LNG Inc | 1,573,000 | 0 | -1,573,000 | 0.00% | -$1.51M |
| PYFISA L 12/16/32 2 | 1,486,160 | 0 | -1,486,160 | 0.00% | -$1.49M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,477,000 | 0 | -1,477,000 | 0.00% | -$1.46M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,349,000 | 0 | -1,349,000 | 0.00% | -$1.44M |
| Deutsche Bank Aktiengesellschaft | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.44M |
| ZF FINANCE GMBH 2% 05/06/2027 REGS | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.39M |
| SABRE TERM B-1 1LN 12/17/2027 | 1,418,061 | 0 | -1,418,061 | 0.00% | -$1.38M |
| Vonovia SE, Series B | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.36M |
| United Group BV | 1,131,000 | 0 | -1,131,000 | 0.00% | -$1.33M |
| FIS Fabbrica Italiana Sintetici SpA | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 943,611 | 0 | -943,611 | 0.00% | -$1.11M |
| The Goodyear Tire & Rubber Company | 991,000 | 0 | -991,000 | 0.00% | -$951.43K |
| RCI Banque SA | 800,000 | 0 | -800,000 | 0.00% | -$945.11K |
| Intrum Investments & Financing AB, Series 1 | 847,832 | 0 | -847,832 | 0.00% | -$868.63K |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 714,000 | 0 | -714,000 | 0.00% | -$867.42K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 710,000 | 0 | -710,000 | 0.00% | -$843.60K |
| Intrum Investments & Financing AB | 832,912 | 0 | -832,912 | 0.00% | -$827.17K |
| Aroundtown SA | 717,000 | 0 | -717,000 | 0.00% | -$720.62K |
| Grunenthal GmbH | 533,000 | 0 | -533,000 | 0.00% | -$632.95K |
| CPN 4.625 02/01/29 144A | 629,000 | 0 | -629,000 | 0.00% | -$626.65K |
| Avoca Static CLO I Designated Activity Company | 510,000 | 0 | -510,000 | 0.00% | -$599.34K |
| SES SA | 505,000 | 0 | -505,000 | 0.00% | -$593.83K |
| ELO SACA | 500,000 | 0 | -500,000 | 0.00% | -$586.54K |
| VORTEX OPCO LLC TL | 4,883,237 | 0 | -4,883,237 | 0.00% | -$585.99K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 549,638 | 0 | -549,638 | 0.00% | -$554.79K |
| CPN 4.5 02/15/28 144A | 552,000 | 0 | -552,000 | 0.00% | -$552.37K |
| Penta CLO DAC, Series 2024-17X, Class D | 459,000 | 0 | -459,000 | 0.00% | -$542.93K |
| Engineering - Ingegneria Informatica - S.P.A. | 386,000 | 0 | -386,000 | 0.00% | -$486.44K |
| SOFTBANK GROUP CORP | 429,000 | 0 | -429,000 | 0.00% | -$471.35K |
| SABRE TERM B-2 1LN 12/17/2027 | 466,914 | 0 | -466,914 | 0.00% | -$454.46K |
| INEOS Styrolution Ludwigshafen GmbH | 400,000 | 0 | -400,000 | 0.00% | -$440.55K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 400,000 | 0 | -400,000 | 0.00% | -$414.88K |
| Heimstaden Bostad AB | 300,000 | 0 | -300,000 | 0.00% | -$352.33K |
| Transocean Titan Financing Ltd. | 325,429 | 0 | -325,429 | 0.00% | -$332.35K |
| SABRE GLBL INC TERM LN | 238,202 | 0 | -238,202 | 0.00% | -$233.44K |
| Aroundtown SA | 200,000 | 0 | -200,000 | 0.00% | -$227.44K |
| IPD 3 BV | 128,000 | 0 | -128,000 | 0.00% | -$151.36K |
| Gray Television Term Loan B 525 2029-05-14 | 71,795 | 0 | -71,795 | 0.00% | -$71.73K |
| Kleopatra Finco SARL | 1,144,312 | 0 | -1,144,312 | 0.00% | -$53.79K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 31,000 | 0 | -31,000 | 0.00% | -$30.88K |
| New Topco Stapled | 33,509 | 0 | -33,509 | 0.00% | -$0 |
| SUNPOWER CORP | 1,369 | 0 | -1,369 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 1,127,947,734 | 1,404,441,477 | 276,493,743 | 5.52% | $276.49M |
| 1261229 BC Ltd | 290,482,000 | 324,409,000 | 33,927,000 | 1.31% | $30.04M |
| LVLT 8.5 01/15/36 144A | 90,468,000 | 128,280,968 | 37,812,968 | 0.53% | $41.21M |
| WHTCAP 7.375 11/15/30 144A | 104,744,000 | 118,203,000 | 13,459,000 | 0.45% | $6.31M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 75,484,000 | 106,951,000 | 31,467,000 | 0.41% | $28.64M |
| ZAYO TL 1L USD | 66,345,217 | 102,660,102 | 36,314,885 | 0.40% | $37.86M |
| CYH 9.75 01/15/34 144A | 65,027,000 | 96,450,000 | 31,423,000 | 0.39% | $31.80M |
| Garda World Security Corp | 75,398,000 | 99,408,000 | 24,010,000 | 0.39% | $22.67M |
| Venture Global LNG, Inc. | 92,264,000 | 97,274,000 | 5,010,000 | 0.38% | $24.03M |
| TransDigm, Inc. | 92,177,000 | 97,196,000 | 5,019,000 | 0.38% | $2.09M |
| Venture Global LNG, Inc. | 38,502,000 | 88,910,000 | 50,408,000 | 0.38% | $55.71M |
| Cloud Software Group, Inc. | 72,170,000 | 88,399,000 | 16,229,000 | 0.34% | $13.12M |
| SOLEIN 7.25 02/15/33 144* | 80,162,000 | 87,262,000 | 7,100,000 | 0.33% | $2.70M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 78,327,000 | 79,089,000 | 762,000 | 0.33% | $435.12K |
| Venture Global Plaquemines LNG, LLC | 68,252,000 | 74,469,000 | 6,217,000 | 0.31% | $8.96M |
| Digicel International Finance Ltd / Difl US LLC | 67,098,000 | 69,498,000 | 2,400,000 | 0.28% | $869.96K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 58,517,000 | 62,976,000 | 4,459,000 | 0.26% | $6.26M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 17,915,175 | 63,020,401 | 45,105,226 | 0.25% | $45.11M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 38,242,000 | 62,599,000 | 24,357,000 | 0.25% | $25.14M |
| SKX 10 07/15/33 144a | 55,669,000 | 56,677,832 | 1,008,832 | 0.24% | -$1.08M |
| CORPBOND | 52,180,000 | 55,871,000 | 3,691,000 | 0.23% | $3.82M |
| ARGID 9.5% Secured Nts due 2030 144A | 35,549,742 | 52,890,935 | 17,341,193 | 0.22% | $16.90M |
| NSANY 8 1/8 07/17/35 | 47,309,000 | 52,173,000 | 4,864,000 | 0.21% | $3.41M |
| SABRE FINL. BORRO 11.125% | 33,166,000 | 50,456,000 | 17,290,000 | 0.20% | $18.02M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 48,097,000 | 54,949,000 | 6,852,000 | 0.20% | $1.83M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 39,508,000 | 47,210,000 | 7,702,000 | 0.19% | $8.60M |
| Bausch Health Cos. Inc. | 35,343,000 | 47,125,000 | 11,782,000 | 0.19% | $11.46M |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 51,737,209 | 56,080,845 | 4,343,636 | 0.19% | $961.89K |
| Olympus Water US Holding Corporation | 42,047,000 | 47,247,000 | 5,200,000 | 0.18% | $3.11M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 35,826,000 | 44,290,000 | 8,464,000 | 0.18% | $6.40M |
| Venture Global LNG Inc | 35,388,000 | 39,723,000 | 4,335,000 | 0.16% | $6.12M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 31,458,000 | 41,101,000 | 9,643,000 | 0.16% | $9.78M |
| SFRFP 6.875 07/15/32 144A | 39,638,956 | 41,972,107 | 2,333,151 | 0.16% | $1.76M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 37,331,000 | 39,528,000 | 2,197,000 | 0.15% | $2.23M |
| Venture Global Plaquemines LNG, LLC | 22,131,000 | 34,581,000 | 12,450,000 | 0.15% | $14.53M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 19,511,000 | 38,919,000 | 19,408,000 | 0.15% | $18.49M |
| UVN 8.5 07/31/31 144A | 27,961,000 | 37,761,000 | 9,800,000 | 0.15% | $8.74M |
| MRP 6 3/8 08/01/30 | 35,323,000 | 37,742,000 | 2,419,000 | 0.15% | $1.59M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 5,423,006 | 31,829,073 | 26,406,068 | 0.14% | $30.42M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 25,601,000 | 34,816,000 | 9,215,000 | 0.13% | $8.46M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 15,659,000 | 33,497,000 | 17,838,000 | 0.13% | $16.79M |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 15,300,000 | 33,829,000 | 18,529,000 | 0.13% | $17.67M |
| Windstream Services LLC | 25,580,000 | 28,323,000 | 2,743,000 | 0.12% | $3.22M |
| ION PLAT US/SARL | 26,589,000 | 29,240,000 | 2,651,000 | 0.11% | $2.63M |
| VMED O2 UK FINC. I 6.75% | 18,383,000 | 28,258,000 | 9,875,000 | 0.10% | $7.03M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 21,605,000 | 24,497,000 | 2,892,000 | 0.10% | $3.01M |
| CoreWeave, Inc. | 24,841,000 | 25,482,000 | 641,000 | 0.10% | $1.66M |
| MRP 6.25 09/15/32 144A | 20,216,000 | 24,765,000 | 4,549,000 | 0.10% | $3.91M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 20,429,000 | 23,615,000 | 3,186,000 | 0.09% | $2.21M |
| K HOVNANIAN ENTS. I 8.00% | 20,360,000 | 22,846,000 | 2,486,000 | 0.09% | $1.81M |
| KODIAK GAS SERVS. L 6.75% | 17,503,000 | 21,467,000 | 3,964,000 | 0.09% | $3.81M |
| LONZA SPECIALTY INGREDIENTS TERM B | 22,212,810 | 24,891,693 | 2,678,883 | 0.09% | $2.29M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 8,190,000 | 20,724,000 | 12,534,000 | 0.08% | $12.17M |
| CACI International Inc. | 20,206,000 | 20,295,000 | 89,000 | 0.08% | -$247.91K |
| T/L ASURION LLC REGD 0.00000000 | 12,309,555 | 19,612,154 | 7,302,599 | 0.08% | $7.06M |
| US ULTRA BOND CBT Sep25 | 2,102,072,038 | 2,310,426,451 | 208,354,413 | 0.07% | -$38.44M |
| Caesars Entertainment Inc | 233,000 | 19,608,000 | 19,375,000 | 0.07% | $18.64M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 9,215,000 | 19,028,000 | 9,813,000 | 0.07% | $9.37M |
| ZAYO GRP. HLDGS. INC PIK | 15,776,739 | 19,878,039 | 4,101,300 | 0.07% | $4.09M |
| HRI 7.25 06/15/33 144A | 14,487,000 | 17,074,000 | 2,587,000 | 0.07% | $2.13M |
| BRKWTR 9.25 11/15/30 144A | 7,175,000 | 16,425,000 | 9,250,000 | 0.07% | $9.74M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 13,907,000 | 15,244,000 | 1,337,000 | 0.06% | $2.06M |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 11,379,134 | 16,472,242 | 5,093,108 | 0.06% | $4.80M |
| CWCLN TL B7 1L USD | 7,973,341 | 15,425,341 | 7,452,000 | 0.06% | $7.32M |
| VTLE 7.875 04/15/32 144A | 12,064,000 | 13,817,000 | 1,753,000 | 0.06% | $2.23M |
| NWL 8.5 06/01/28 144A | 10,677,000 | 13,656,000 | 2,979,000 | 0.06% | $2.90M |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 14,479,901 | 14,514,915 | 35,014 | 0.05% | $1.80M |
| TRANSOCEAN LTD | 7,860,000 | 12,218,000 | 4,358,000 | 0.05% | $5.03M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 2,105,000 | 13,309,000 | 11,204,000 | 0.05% | $10.44M |
| GALAXY US OPCO INC. TERM LOAN | 9,488,007 | 14,008,273 | 4,520,266 | 0.05% | $2.94M |
| NBR 7.625 11/15/32 144A | 8,614,000 | 11,496,000 | 2,882,000 | 0.05% | $3.30M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 8,285,000 | 11,222,000 | 2,937,000 | 0.05% | $2.99M |
| NLSN 10.375 05/15/31 144A | 8,610,000 | 11,417,000 | 2,807,000 | 0.05% | $2.69M |
| T/L QUORUM HEALTH CORPORATION REGD 0.00000000 | 15,921,070 | 16,083,568 | 162,498 | 0.04% | -$648.19K |
| APOLLO DEBT SOLU | 2,716,000 | 9,236,000 | 6,520,000 | 0.04% | $6.47M |
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 | 10,148,620 | 10,632,449 | 483,830 | 0.03% | -$192.96K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 3,980,000 | 5,280,000 | 1,300,000 | 0.02% | $1.04M |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 3,355,000 | 3,898,000 | 543,000 | 0.02% | $424.30K |
| Zegona Finance PLC | 3,423,173 | 4,536,158 | 1,112,985 | 0.02% | -$85.03K |
| Ziggo Bond Company BV | 3,386,000 | 4,786,000 | 1,400,000 | 0.02% | $1.08M |
| Froneri Lux Topco S.a r.l. | 1,361,000 | 3,577,000 | 2,216,000 | 0.02% | $2.29M |
| ENTAIN PLC 4.875000% 11/30/2031 | 1,363,000 | 2,799,000 | 1,436,000 | 0.01% | $1.56M |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 2,673,000 | 2,696,388 | 23,388 | 0.01% | -$20.04K |
| Ardagh Packaging Finance plc | 2,353,417 | 2,921,417 | 568,000 | 0.01% | $510.72K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 655,000 | 2,728,000 | 2,073,000 | 0.01% | $2.18M |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 1,881,000 | 2,343,000 | 462,000 | 0.01% | $354.48K |
| T/L ATLAS CC ACQUISITION CORP. 0.00000000 | 13,082,793 | 13,302,584 | 219,791 | 0.01% | -$3.98M |
| IPD 3 BV 5.5% 06/15/2031 REGS | 2,272,000 | 2,400,000 | 128,000 | 0.01% | -$95.45K |
| ZF Friedrichshafen AG | 800,000 | 2,200,000 | 1,400,000 | 0.01% | $1.60M |
| Grunenthal GmbH | 1,603,000 | 2,136,000 | 533,000 | 0.01% | $515.85K |
| Rakuten Group, Inc. | 509,000 | 2,000,000 | 1,491,000 | 0.01% | $1.66M |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 1,468,000 | 1,828,000 | 360,000 | 0.01% | $378.90K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 935,000 | 1,318,000 | 383,000 | 0.01% | $281.04K |
| Biffa Group Holdings Ltd. | 701,000 | 1,273,000 | 572,000 | 0.01% | $601.97K |
| POUND STERLING | 621,095 | 1,017,885 | 396,790 | 0.01% | $510.07K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 567,000 | 1,067,000 | 500,000 | 0.00% | $518.09K |
| ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS | 700,000 | 1,000,000 | 300,000 | 0.00% | $302.43K |
| Perrigo Finance Unlimited Company | 668,000 | 1,056,000 | 388,000 | 0.00% | $341.72K |
| Fiber Midco SpA | 1,102,000 | 1,289,420 | 187,420 | 0.00% | $84.93K |
| BCP V Modular Services Finance PLC | 797,000 | 1,212,000 | 415,000 | 0.00% | $235.53K |
| Ziggo Bond Co. BV | 497,000 | 866,000 | 369,000 | 0.00% | $325.14K |
| VIVION INVESTMENTS SARL PIK VAR 08/31/2028 REGS | 543,920 | 548,679 | 4,759 | 0.00% | -$6.27K |
| Cubic Corp | 1,898,652 | 1,935,134 | 36,481 | 0.00% | -$576.65K |
| Eutelsat SA | 100,000 | 609,000 | 509,000 | 0.00% | $12.76K |
| Ligado Networks LLC | 3,837,904 | 3,874,187 | 36,283 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 513,712,000 | 397,506,000 | -116,206,000 | 1.61% | -$134.04M |
| HUB INTL. LTD 7.375% | 246,431,000 | 245,339,000 | -1,092,000 | 0.98% | -$8.41M |
| iShares Broad USD High Yield Corporate Bond ETF | 7,500,000 | 6,710,891 | -789,109 | 0.97% | -$33.23M |
| HUB International Ltd. | 188,742,000 | 186,742,000 | -2,000,000 | 0.75% | -$6.87M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 180,091,000 | 159,562,000 | -20,529,000 | 0.63% | -$19.11M |
| TIHLLC 7 1/8 06/01/31 | 149,165,000 | 141,782,000 | -7,383,000 | 0.56% | -$12.31M |
| Level 3 Financing, Inc. | 141,235,856 | 139,235,856 | -2,000,000 | 0.56% | -$2.74M |
| UNSEAM 7.875 02/15/31 144A | 135,565,000 | 135,075,000 | -490,000 | 0.55% | -$3.58M |
| Level 3 Financing, Inc. | 137,347,000 | 132,209,532 | -5,137,468 | 0.53% | -$6.22M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 144,110,000 | 125,330,000 | -18,780,000 | 0.50% | -$22.62M |
| Cloud Software Group Inc | 163,130,000 | 129,441,000 | -33,689,000 | 0.49% | -$45.03M |
| SUN V7.875 PERP 144A | 110,680,000 | 108,680,000 | -2,000,000 | 0.44% | -$2.73M |
| Carvana Co. | 107,960,446 | 100,563,446 | -7,397,000 | 0.43% | -$13.09M |
| NRG Energy Inc | 112,478,000 | 101,886,000 | -10,592,000 | 0.40% | -$13.01M |
| TransDigm Inc | 100,247,000 | 97,686,000 | -2,561,000 | 0.39% | -$5.46M |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 114,692,035 | 104,966,719 | -9,725,316 | 0.39% | -$15.32M |
| Medline Borrower, L.P. | 101,438,000 | 99,438,000 | -2,000,000 | 0.39% | -$3.42M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 93,247,000 | 91,247,000 | -2,000,000 | 0.37% | $1.86M |
| MINERVA MERGER SUB INC | 199,840,000 | 100,375,000 | -99,465,000 | 0.37% | -$105.02M |
| Chobani Holdco II LLC | 100,712,581 | 86,888,050 | -13,824,531 | 0.36% | -$15.06M |
| COTIVITI TERM 1LN 05/01/2031 | 123,909,790 | 97,728,393 | -26,181,397 | 0.36% | -$28.92M |
| SVC 8.625 11/15/31 144A | 86,667,000 | 84,667,000 | -2,000,000 | 0.35% | -$2.61M |
| HWDGRP 7.25 02/15/31 144A | 86,107,000 | 84,107,000 | -2,000,000 | 0.33% | -$3.86M |
| ESI 3.875 09/01/28 144A | 86,959,000 | 84,959,000 | -2,000,000 | 0.33% | -$2.28M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 89,608,000 | 87,608,000 | -2,000,000 | 0.32% | -$4.72M |
| BLCOCN 8 3/8 10/01/28 | 78,480,000 | 76,480,000 | -2,000,000 | 0.31% | -$2.95M |
| TransDigm, Inc. | 80,249,000 | 76,249,000 | -4,000,000 | 0.31% | -$5.09M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 77,612,000 | 75,612,000 | -2,000,000 | 0.30% | -$4.87M |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 77,122,000 | 75,122,000 | -2,000,000 | 0.29% | -$3.16M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 80,363,000 | 73,375,000 | -6,988,000 | 0.29% | -$9.25M |
| SFRFP 6.5 04/15/32 144A | 76,921,337 | 76,131,826 | -789,511 | 0.28% | -$1.61M |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 72,519,000 | 70,519,000 | -2,000,000 | 0.28% | -$3.33M |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 70,118,000 | 65,118,000 | -5,000,000 | 0.28% | -$6.81M |
| Bank of America Corp. | 76,969,000 | 65,572,000 | -11,397,000 | 0.26% | -$12.97M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 74,836,000 | 72,836,000 | -2,000,000 | 0.26% | -$3.75M |
| Venture Global LNG, Inc. | 73,444,000 | 58,197,000 | -15,247,000 | 0.25% | -$13.19M |
| Rocket Cos., Inc. | 79,156,000 | 60,915,000 | -18,241,000 | 0.24% | -$20.34M |
| FTAI Aviation Ltd | 61,932,000 | 59,932,000 | -2,000,000 | 0.24% | -$3.78M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 63,879,000 | 61,879,000 | -2,000,000 | 0.24% | -$3.84M |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 66,055,000 | 64,055,000 | -2,000,000 | 0.24% | -$4.58M |
| Clear Channel Outdoor Holdings, Inc. | 61,317,000 | 56,746,000 | -4,571,000 | 0.23% | -$4.76M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 62,967,000 | 57,967,000 | -5,000,000 | 0.23% | -$6.64M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 61,763,000 | 59,763,000 | -2,000,000 | 0.23% | -$2.82M |
| WarnerMedia Holdings, Inc. | 128,105,000 | 88,338,000 | -39,767,000 | 0.23% | -$31.96M |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 57,857,000 | 55,857,000 | -2,000,000 | 0.22% | -$5.16M |
| Fair Isaac Corp. | 80,465,000 | 55,826,000 | -24,639,000 | 0.22% | -$27.87M |
| TransDigm, Inc. | 58,503,000 | 49,294,000 | -9,209,000 | 0.19% | -$10.61M |
| POWSOL 6.75 09/15/32 144A | 49,805,000 | 47,805,000 | -2,000,000 | 0.19% | -$3.46M |
| KALU 4.5 06/01/31 144A | 55,476,000 | 50,476,000 | -5,000,000 | 0.19% | -$5.91M |
| Carvana Co | 48,724,665 | 45,724,665 | -3,000,000 | 0.19% | -$3.50M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 63,991,000 | 51,587,000 | -12,404,000 | 0.19% | -$15.61M |
| SOLEIN 7.25 06/15/31 144A | 54,318,000 | 47,118,000 | -7,200,000 | 0.18% | -$9.55M |
| Clear Channel Outdoor Holdings, Inc. | 74,925,000 | 41,480,000 | -33,445,000 | 0.17% | -$35.22M |
| NCLH 6.25 09/15/33 144A | 55,615,000 | 44,859,000 | -10,756,000 | 0.17% | -$12.06M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 49,319,000 | 41,802,000 | -7,517,000 | 0.17% | -$8.68M |
| DIRECTV FING LLC TL | 43,981,520 | 42,482,150 | -1,499,370 | 0.17% | -$1.39M |
| ULTI 6.875 02/01/31 144A | 119,129,000 | 43,422,000 | -75,707,000 | 0.17% | -$79.93M |
| Service Corporation International/US | 44,266,000 | 42,266,000 | -2,000,000 | 0.17% | -$2.87M |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 43,413,000 | 41,413,000 | -2,000,000 | 0.16% | -$2.82M |
| The Goldman Sachs Group, Inc. | 52,609,000 | 41,362,000 | -11,247,000 | 0.16% | -$12.20M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 47,057,000 | 39,522,000 | -7,535,000 | 0.16% | -$7.27M |
| Sinclair Television Group, Inc. | 40,872,000 | 39,872,000 | -1,000,000 | 0.16% | -$2.16M |
| Gray Media, Inc. | 41,345,000 | 40,345,000 | -1,000,000 | 0.16% | -$2.56M |
| UNSEAM 6.875 06/15/30 144A | 41,556,000 | 39,556,000 | -2,000,000 | 0.16% | -$3.17M |
| Univision Communications Inc. | 41,143,000 | 39,143,000 | -2,000,000 | 0.16% | -$2.88M |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 41,243,000 | 39,243,000 | -2,000,000 | 0.16% | -$2.66M |
| USA PART/USA FIN | 40,714,000 | 39,714,000 | -1,000,000 | 0.16% | -$1.61M |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 41,717,000 | 39,717,000 | -2,000,000 | 0.15% | -$2.68M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 65,901,000 | 39,614,000 | -26,287,000 | 0.15% | -$29.09M |
| CSTM 3.75 04/15/29 144A | 42,739,000 | 40,739,000 | -2,000,000 | 0.15% | -$2.41M |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 38,922,000 | 38,014,000 | -908,000 | 0.15% | -$2.28M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 71,120,000 | 44,975,000 | -26,145,000 | 0.15% | -$22.00M |
| CHS/Community Health Systems, Inc. | 45,533,000 | 40,694,000 | -4,839,000 | 0.15% | -$4.41M |
| XYZ 6.5 05/15/32 | 60,311,000 | 37,489,000 | -22,822,000 | 0.15% | -$24.88M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 38,970,000 | 37,970,000 | -1,000,000 | 0.15% | -$1.50M |
| Zayo Group Holdings Inc | 73,236,297 | 36,995,297 | -36,241,000 | 0.14% | -$32.80M |
| Carnival Corp. | 41,359,000 | 36,359,000 | -5,000,000 | 0.14% | -$5.98M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 45,061,000 | 36,810,000 | -8,251,000 | 0.14% | -$9.64M |
| CHTR 4.25 02/01/31 144A | 42,413,000 | 39,670,000 | -2,743,000 | 0.14% | -$2.81M |
| IQVIA INC REGD 144A P/P 6.25000000 | 37,553,000 | 35,553,000 | -2,000,000 | 0.14% | -$3.14M |
| Constellium SE, Class A | 2,155,563 | 1,458,030 | -697,533 | 0.14% | -$4.79M |
| C V7.125 PERP CC | 46,634,000 | 35,370,000 | -11,264,000 | 0.14% | -$12.36M |
| RAKUTN 9.75 04/15/29 144A | 34,310,000 | 33,310,000 | -1,000,000 | 0.14% | -$2.88M |
| GTN 7.25 08/15/33 144A | 35,963,000 | 34,963,000 | -1,000,000 | 0.14% | -$1.52M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 40,701,000 | 35,428,000 | -5,273,000 | 0.14% | -$4.50M |
| Tenet Healthcare Corp. | 35,821,000 | 33,821,000 | -2,000,000 | 0.14% | -$2.70M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 39,124,000 | 34,872,000 | -4,252,000 | 0.14% | -$5.30M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 36,345,000 | 34,345,000 | -2,000,000 | 0.13% | -$2.73M |
| AECOM | 44,964,000 | 33,647,000 | -11,317,000 | 0.13% | -$12.47M |
| URI 5.375 11/15/33 144A | 36,397,000 | 34,397,000 | -2,000,000 | 0.13% | -$2.92M |
| Directv Financing LLC | 35,361,000 | 33,361,000 | -2,000,000 | 0.13% | -$2.49M |
| PRM 6.25 01/15/34 144A | 35,847,000 | 33,847,000 | -2,000,000 | 0.13% | -$2.42M |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 41,921,000 | 34,158,000 | -7,763,000 | 0.13% | -$7.72M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 35,929,000 | 32,929,000 | -3,000,000 | 0.13% | -$3.39M |
| NRG V10.25 PERP 144A | 35,104,000 | 30,593,000 | -4,511,000 | 0.13% | -$5.33M |
| CORPBOND | 33,119,000 | 32,119,000 | -1,000,000 | 0.13% | -$1.74M |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 33,613,000 | 31,613,000 | -2,000,000 | 0.13% | -$2.31M |
| ST 6.625 07/15/32 144A | 33,493,000 | 31,493,000 | -2,000,000 | 0.13% | -$2.95M |
| RHP HOTEL PROPS. LP 6.50% | 33,199,000 | 31,199,000 | -2,000,000 | 0.12% | -$2.67M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 36,341,000 | 30,654,000 | -5,687,000 | 0.12% | -$5.25M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 34,308,000 | 31,308,000 | -3,000,000 | 0.12% | -$3.68M |
| Maya | 32,115,000 | 30,115,000 | -2,000,000 | 0.12% | -$3.05M |
| ARGID 12 12/01/30 144a | 54,558,000 | 36,605,385 | -17,952,615 | 0.12% | -$19.09M |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 34,750,000 | 31,704,000 | -3,046,000 | 0.12% | -$3.47M |
| Telecom Italia Capital S.A. | 27,489,000 | 27,421,000 | -68,000 | 0.12% | $88.38K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 87,239,000 | 38,723,000 | -48,516,000 | 0.12% | -$52.80M |
| GMABDC 7.25 12/15/33 144A | 29,415,000 | 28,415,000 | -1,000,000 | 0.12% | -$1.16M |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 29,431,000 | 28,431,000 | -1,000,000 | 0.11% | -$1.36M |
| VMED O2 UK FINC. I 4.25% | 35,738,000 | 33,738,000 | -2,000,000 | 0.11% | -$3.62M |
| ENVU TERM B 1LN 10/04/2029 | 29,376,180 | 29,302,740 | -73,440 | 0.11% | $602.34K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 30,184,000 | 28,184,000 | -2,000,000 | 0.11% | -$2.46M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 43,193,000 | 30,555,000 | -12,638,000 | 0.11% | -$11.85M |
| NSANY 6 1/8 09/30/30 | 30,547,000 | 28,547,000 | -2,000,000 | 0.11% | -$3.12M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 28,658,000 | 27,658,000 | -1,000,000 | 0.11% | -$1.64M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 28,441,000 | 26,441,000 | -2,000,000 | 0.11% | -$3.06M |
| Clydesdale Acquisition Holdings Inc | 51,683,000 | 28,513,000 | -23,170,000 | 0.11% | -$26.17M |
| SBA Communications Corp. | 30,417,000 | 28,417,000 | -2,000,000 | 0.11% | -$2.17M |
| HRI 7 06/15/30 144A | 27,975,000 | 25,975,000 | -2,000,000 | 0.10% | -$2.81M |
| UNSEAM TL B 1L USD | 26,426,662 | 26,360,430 | -66,232 | 0.10% | -$200.97K |
| PR 6.25 02/01/33 144A | 26,760,000 | 25,760,000 | -1,000,000 | 0.10% | -$1.21M |
| CZR 7 02/15/30 144A | 28,840,000 | 25,840,000 | -3,000,000 | 0.10% | -$3.71M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 34,388,000 | 26,520,000 | -7,868,000 | 0.10% | -$8.99M |
| Cleveland-Cliffs Inc. | 27,783,000 | 25,783,000 | -2,000,000 | 0.10% | -$2.99M |
| TEVA PHARM. FIN. NE 3.15% | 27,985,000 | 25,985,000 | -2,000,000 | 0.10% | -$1.88M |
| OneMain Finance Corp. | 28,373,000 | 26,373,000 | -2,000,000 | 0.10% | -$3.55M |
| NOVELIS INC | 27,175,000 | 25,175,000 | -2,000,000 | 0.10% | -$2.82M |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 34,456,000 | 25,899,000 | -8,557,000 | 0.10% | -$10.14M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 32,291,000 | 24,907,000 | -7,384,000 | 0.10% | -$7.50M |
| WEX INC REGD 144A P/P 6.50000000 | 26,183,000 | 25,183,000 | -1,000,000 | 0.10% | -$2.13M |
| ONEMAIN FIN. CORP 6.75% | 27,988,000 | 25,365,000 | -2,623,000 | 0.10% | -$4.02M |
| Caesars Entertainment Inc | 26,150,000 | 24,489,000 | -1,661,000 | 0.10% | -$2.58M |
| SS&C Technologies, Inc. | 36,706,000 | 24,108,000 | -12,598,000 | 0.09% | -$14.08M |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 27,246,997 | 27,174,723 | -72,273 | 0.09% | $125.02K |
| PSDO 7.5 06/01/31 144A | 31,556,000 | 24,027,000 | -7,529,000 | 0.09% | -$9.05M |
| GWR 6 1/4 04/15/32 | 24,546,000 | 23,546,000 | -1,000,000 | 0.09% | -$1.49M |
| Global Aircraft Leasing Co., Ltd. | 24,347,000 | 23,347,000 | -1,000,000 | 0.09% | -$1.46M |
| MPEL 5 3/8 12/04/29 | 28,223,000 | 24,553,000 | -3,670,000 | 0.09% | -$4.35M |
| SNAP INC REGD 144A P/P 6.87500000 | 34,588,000 | 24,887,000 | -9,701,000 | 0.09% | -$12.34M |
| FOCUS FINL. PARTNER 6.75% | 29,694,000 | 23,401,000 | -6,293,000 | 0.09% | -$7.29M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 25,167,000 | 23,167,000 | -2,000,000 | 0.09% | -$2.73M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 25,373,000 | 23,373,000 | -2,000,000 | 0.09% | -$3.08M |
| AMYNTA BOR/WNTY | 24,846,000 | 23,846,000 | -1,000,000 | 0.09% | -$2.52M |
| ATI INC SR UNSEC 7.25% 08-15-30 | 23,800,000 | 21,800,000 | -2,000,000 | 0.09% | -$2.54M |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 23,852,000 | 21,852,000 | -2,000,000 | 0.09% | -$2.57M |
| ONEMAIN FIN. CORP 6.50% | 31,287,000 | 23,223,000 | -8,064,000 | 0.09% | -$9.36M |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 33,481,000 | 22,053,000 | -11,428,000 | 0.09% | -$11.82M |
| K Hovnanian Enterprises Inc | 23,703,000 | 22,294,000 | -1,409,000 | 0.09% | -$2.04M |
| HOWMID 6 5/8 01/15/34 | 22,667,000 | 21,667,000 | -1,000,000 | 0.09% | -$1.54M |
| SFR TERM B14 1LN 5/31/2031 | 21,800,156 | 21,504,747 | -295,410 | 0.08% | -$250.03K |
| PFGC 6.125 09/15/32 144A | 23,310,000 | 21,310,000 | -2,000,000 | 0.08% | -$2.68M |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 22,645,000 | 20,645,000 | -2,000,000 | 0.08% | -$2.34M |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 22,587,000 | 20,587,000 | -2,000,000 | 0.08% | -$2.61M |
| CLVTSC 3.875 07/01/28 144A | 71,846,000 | 22,253,000 | -49,593,000 | 0.08% | -$48.75M |
| WHTCAP TL B 1L USD | 21,780,050 | 21,725,050 | -55,000 | 0.08% | -$1.02M |
| T/L DIGICEL INTERNATIONAL FINANCE LIMITED REGD 0.00000000 | 20,897,000 | 20,844,758 | -52,242 | 0.08% | -$25.37K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 24,012,000 | 22,012,000 | -2,000,000 | 0.08% | -$3.55M |
| CRGYFN 7.625 04/01/32 144A | 22,076,000 | 20,323,000 | -1,753,000 | 0.08% | -$778.80K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 21,442,000 | 20,442,000 | -1,000,000 | 0.08% | -$1.27M |
| NAVCOR 6.875 10/01/33 144A | 25,670,000 | 22,484,000 | -3,186,000 | 0.08% | -$4.22M |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 31,639,000 | 20,963,000 | -10,676,000 | 0.08% | -$11.73M |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 27,967,000 | 20,721,000 | -7,246,000 | 0.08% | -$8.28M |
| SFRFP 6.5 10/15/31 144A | 21,552,236 | 21,331,027 | -221,209 | 0.08% | -$235.62K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 21,272,000 | 20,272,000 | -1,000,000 | 0.08% | -$1.66M |
| BROOKFIELD PROP. RE 4.50% | 21,387,000 | 20,387,000 | -1,000,000 | 0.08% | -$1.14M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 22,467,000 | 20,467,000 | -2,000,000 | 0.08% | -$2.86M |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 28,501,000 | 20,049,000 | -8,452,000 | 0.08% | -$9.16M |
| RGCARE 10 06/01/32 144A | 20,242,000 | 19,242,000 | -1,000,000 | 0.08% | -$1.85M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 21,779,000 | 19,779,000 | -2,000,000 | 0.08% | -$2.70M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 21,826,000 | 19,826,000 | -2,000,000 | 0.08% | -$2.39M |
| Vertical US Newco Inc | 92,399,000 | 19,473,000 | -72,926,000 | 0.08% | -$73.00M |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 22,327,000 | 18,976,000 | -3,351,000 | 0.08% | -$3.82M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 27,404,000 | 22,074,000 | -5,330,000 | 0.08% | -$4.77M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 21,439,000 | 19,439,000 | -2,000,000 | 0.08% | -$2.27M |
| CSTM 6.375 08/15/32 144a | 21,892,000 | 18,892,000 | -3,000,000 | 0.08% | -$3.50M |
| AES V7.6 01/15/55 | 19,967,000 | 18,967,000 | -1,000,000 | 0.07% | -$1.52M |
| CRASHC TL B 1L USD | 21,592,675 | 21,538,010 | -54,665 | 0.07% | -$1.80M |
| CVT 8 06/15/30 144A | 60,137,000 | 19,233,000 | -40,904,000 | 0.07% | -$43.56M |
| QNTELE 5.75 08/15/32 144A | 19,335,000 | 18,335,000 | -1,000,000 | 0.07% | -$1.41M |
| SYNH TL B 1L USD | 26,557,783 | 18,569,132 | -7,988,651 | 0.07% | -$8.24M |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 28,890,000 | 16,219,000 | -12,671,000 | 0.07% | -$16.12M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 20,553,000 | 18,553,000 | -2,000,000 | 0.07% | -$2.31M |
| Univision Communications Inc. | 27,394,000 | 17,594,000 | -9,800,000 | 0.07% | -$11.31M |
| MOHEGN 8.25 04/15/30 144A | 18,501,000 | 17,501,000 | -1,000,000 | 0.07% | -$1.37M |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 20,861,000 | 18,861,000 | -2,000,000 | 0.07% | -$2.28M |
| CRS 5.625 03/01/34 144A | 18,875,000 | 17,875,000 | -1,000,000 | 0.07% | -$1.46M |
| CYH 10.875 01/15/32 144A | 18,500,000 | 16,444,000 | -2,056,000 | 0.07% | -$2.55M |
| REZI 6.5 07/15/32 144A | 19,867,000 | 17,867,000 | -2,000,000 | 0.07% | -$2.73M |
| CRGYFN 7 3/8 01/15/33 | 20,600,000 | 17,600,000 | -3,000,000 | 0.07% | -$1.95M |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 40,737,212 | 17,765,212 | -22,972,000 | 0.07% | -$23.62M |
| AIR 6.75 03/15/29 144A | 18,219,000 | 17,219,000 | -1,000,000 | 0.07% | -$1.33M |
| Hilton Domestic Operating Co. Inc. | 19,391,000 | 17,391,000 | -2,000,000 | 0.07% | -$2.45M |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 17,296,770 | 17,253,419 | -43,350 | 0.07% | -$168.60K |
| CHS/Community Health Systems, Inc. | 22,427,000 | 18,580,000 | -3,847,000 | 0.07% | -$2.85M |
| Brink's Co. (The) | 18,763,000 | 16,763,000 | -2,000,000 | 0.07% | -$2.58M |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 18,805,000 | 17,805,000 | -1,000,000 | 0.07% | -$960.69K |
| Jane Street Group / JSG Finance Inc. | 24,093,000 | 16,456,000 | -7,637,000 | 0.07% | -$8.45M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 17,361,000 | 16,361,000 | -1,000,000 | 0.07% | -$1.37M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 16,764,309 | 16,719,681 | -44,627 | 0.07% | -$210.18K |
| Transocean Inc. | 16,960,500 | 15,829,800 | -1,130,700 | 0.06% | -$1.26M |
| Clearway Energy Operating LLC | 19,030,000 | 18,030,000 | -1,000,000 | 0.06% | -$861.39K |
| ATHENA TL B 1L USD | 41,659,080 | 16,655,666 | -25,003,414 | 0.06% | -$25.38M |
| GTES 6.875 07/01/29 144A | 16,663,000 | 15,663,000 | -1,000,000 | 0.06% | -$1.23M |
| Freedom Mortgage Holdings LLC | 24,265,000 | 15,805,000 | -8,460,000 | 0.06% | -$10.00M |
| AVTR 4.625 07/15/28 144A | 18,413,000 | 16,413,000 | -2,000,000 | 0.06% | -$2.29M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 16,764,000 | 15,764,000 | -1,000,000 | 0.06% | -$1.50M |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan | 19,910,000 | 18,399,333 | -1,510,667 | 0.06% | -$3.99M |
| AmeriTex HoldCo Intermediate LLC | 16,425,000 | 15,425,000 | -1,000,000 | 0.06% | -$1.38M |
| GREAT CAN/RAPTOR | 22,899,000 | 16,307,000 | -6,592,000 | 0.06% | -$7.22M |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 20,108,000 | 15,538,000 | -4,570,000 | 0.06% | -$5.08M |
| TEX 6.25 10/15/32 144A | 17,692,000 | 15,692,000 | -2,000,000 | 0.06% | -$2.36M |
| MGM RESORTS INTL REGD 6.12500000 | 16,472,000 | 15,472,000 | -1,000,000 | 0.06% | -$1.36M |
| WINDSTREAM SERVICES TL | 15,605,000 | 15,565,988 | -39,012 | 0.06% | -$87.68K |
| SYNH 9 10/01/30 144A | 18,333,000 | 14,975,000 | -3,358,000 | 0.06% | -$4.05M |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 19,961,000 | 15,371,000 | -4,590,000 | 0.06% | -$4.60M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 17,903,000 | 15,903,000 | -2,000,000 | 0.06% | -$2.11M |
| Tidewater Inc. | 15,133,000 | 14,133,000 | -1,000,000 | 0.06% | -$1.18M |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 22,654,000 | 15,239,000 | -7,415,000 | 0.06% | -$8.08M |
| Vistra Operations Co. LLC | 16,402,000 | 14,402,000 | -2,000,000 | 0.06% | -$2.37M |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 16,873,000 | 14,292,000 | -2,581,000 | 0.06% | -$3.09M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 15,976,000 | 14,976,000 | -1,000,000 | 0.06% | -$1.23M |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 15,259,000 | 15,220,852 | -38,148 | 0.06% | -$520.69K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 18,575,749 | 14,507,402 | -4,068,347 | 0.06% | -$4.12M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 15,551,000 | 14,551,000 | -1,000,000 | 0.06% | -$1.56M |
| GGAM Finance Ltd. | 14,841,000 | 13,841,000 | -1,000,000 | 0.06% | -$1.24M |
| BRSL 5.75 01/15/33 144A | 15,417,000 | 14,417,000 | -1,000,000 | 0.06% | -$1.29M |
| Voyager Parent, LLC | 21,857,000 | 13,387,000 | -8,470,000 | 0.05% | -$9.29M |
| PRGO 6 1/8 09/30/32 | 16,059,000 | 15,059,000 | -1,000,000 | 0.05% | -$1.90M |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 20,053,000 | 13,827,000 | -6,226,000 | 0.05% | -$6.82M |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 25,267,000 | 18,979,000 | -6,288,000 | 0.05% | -$7.76M |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 14,898,000 | 13,898,000 | -1,000,000 | 0.05% | -$1.16M |
| GS V6.85 PERP | 24,557,000 | 13,302,000 | -11,255,000 | 0.05% | -$11.98M |
| BLURAC 7 07/15/29 144A | 14,122,000 | 13,122,000 | -1,000,000 | 0.05% | -$1.17M |
| WLSC 6.625 04/15/30 144A | 15,186,000 | 13,186,000 | -2,000,000 | 0.05% | -$2.30M |
| Cougar JV Subsidiary, LLC | 13,866,000 | 12,866,000 | -1,000,000 | 0.05% | -$1.52M |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 14,074,000 | 13,074,000 | -1,000,000 | 0.05% | -$1.33M |
| QNTELE 6.25 08/15/33 144A | 14,108,000 | 13,108,000 | -1,000,000 | 0.05% | -$1.37M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 14,217,000 | 13,217,000 | -1,000,000 | 0.05% | -$1.19M |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 17,241,000 | 12,723,000 | -4,518,000 | 0.05% | -$4.68M |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 15,368,000 | 13,764,000 | -1,604,000 | 0.05% | -$3.50M |
| Match Group Holdings II, LLC | 19,931,000 | 13,376,000 | -6,555,000 | 0.05% | -$7.17M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 13,761,000 | 12,761,000 | -1,000,000 | 0.05% | -$1.21M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 14,485,000 | 12,485,000 | -2,000,000 | 0.05% | -$1.93M |
| LifePoint Health Inc | 13,945,000 | 11,945,000 | -2,000,000 | 0.05% | -$2.38M |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 13,332,000 | 12,332,000 | -1,000,000 | 0.05% | -$1.54M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 13,680,000 | 12,680,000 | -1,000,000 | 0.05% | -$1.31M |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 14,238,000 | 12,238,000 | -2,000,000 | 0.05% | -$2.40M |
| LAMR 5 3/8 11/01/33 | 13,594,000 | 12,594,000 | -1,000,000 | 0.05% | -$1.18M |
| LCM Investments Holdings II, LLC | 12,784,000 | 11,784,000 | -1,000,000 | 0.05% | -$1.28M |
| OneMain Finance Corp | 13,283,000 | 12,307,000 | -976,000 | 0.05% | -$1.67M |
| Watco Cos LLC / Watco Finance Corp | 12,660,000 | 11,660,000 | -1,000,000 | 0.05% | -$1.28M |
| LNW 6.25 10/01/33 144A | 17,689,000 | 11,791,000 | -5,898,000 | 0.05% | -$6.36M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 12,063,528 | 12,032,030 | -31,497 | 0.05% | -$576.06K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 12,631,000 | 11,631,000 | -1,000,000 | 0.04% | -$1.38M |
| GMABDC 6.25 12/15/32 144A | 11,972,000 | 10,972,000 | -1,000,000 | 0.04% | -$1.02M |
| PFSI 7.125 11/15/30 144A | 13,269,000 | 11,269,000 | -2,000,000 | 0.04% | -$2.75M |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 11,129,296 | 11,101,049 | -28,247 | 0.04% | -$45.50K |
| Service Properties Trust | 25,878,000 | 11,108,000 | -14,770,000 | 0.04% | -$14.52M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 15,093,000 | 11,641,000 | -3,452,000 | 0.04% | -$3.59M |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 12,953,000 | 11,953,000 | -1,000,000 | 0.04% | -$1.12M |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 13,375,000 | 9,510,000 | -3,865,000 | 0.04% | -$4.99M |
| T/L KAMAN CORPORATION REGD 0.00000000 | 23,127,587 | 10,887,875 | -12,239,712 | 0.04% | -$12.32M |
| HOUS 7 04/15/30 144A | 12,849,951 | 10,849,951 | -2,000,000 | 0.04% | -$1.93M |
| NSANY 7.75 07/17/32 144A | 15,586,000 | 10,722,000 | -4,864,000 | 0.04% | -$5.70M |
| Iron Mountain Inc. | 12,639,000 | 10,639,000 | -2,000,000 | 0.04% | -$2.14M |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 11,872,000 | 10,872,000 | -1,000,000 | 0.04% | -$1.16M |
| BWX TECHS. INC 4.125% | 11,804,000 | 10,804,000 | -1,000,000 | 0.04% | -$1.12M |
| W.R. Grace Term Loan B 300 2032-08-03 | 10,473,750 | 10,447,500 | -26,250 | 0.04% | -$64.25K |
| Opal Bidco SAS | 11,276,000 | 10,276,000 | -1,000,000 | 0.04% | -$1.26M |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 10,129,743 | 10,104,355 | -25,388 | 0.04% | -$38.08K |
| AVTR 3.875 11/01/29 144A | 13,639,000 | 10,639,000 | -3,000,000 | 0.04% | -$3.06M |
| CORPBOND | 11,017,000 | 10,017,000 | -1,000,000 | 0.04% | -$1.31M |
| OneMain Finance Corp. | 14,590,000 | 10,053,000 | -4,537,000 | 0.04% | -$5.26M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 10,584,000 | 9,584,000 | -1,000,000 | 0.04% | -$1.16M |
| CRGYFN 8 3/8 01/15/34 | 12,335,000 | 9,335,000 | -3,000,000 | 0.04% | -$2.49M |
| PFSI 6.75 02/15/34 144A | 12,120,000 | 10,360,000 | -1,760,000 | 0.04% | -$2.83M |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 10,820,000 | 9,820,000 | -1,000,000 | 0.04% | -$1.24M |
| RGCARE TL B 1L USD | 9,630,322 | 9,606,003 | -24,319 | 0.04% | -$45.18K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 10,586,000 | 9,586,000 | -1,000,000 | 0.04% | -$1.49M |
| STX 5.875 07/15/30 144A | 11,318,000 | 9,318,000 | -2,000,000 | 0.04% | -$2.20M |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 11,273,000 | 9,273,000 | -2,000,000 | 0.04% | -$2.17M |
| TRIVIUM PACK FIN | 11,132,000 | 8,932,000 | -2,200,000 | 0.04% | -$2.59M |
| CORPBOND | 10,373,000 | 9,373,000 | -1,000,000 | 0.04% | -$1.05M |
| ARCOSA INC REGD 144A P/P 4.37500000 | 11,593,000 | 9,593,000 | -2,000,000 | 0.04% | -$2.14M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 11,137,000 | 9,137,000 | -2,000,000 | 0.04% | -$2.15M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 11,258,000 | 9,258,000 | -2,000,000 | 0.04% | -$2.22M |
| ASHWOO 6.875 08/01/33 144A | 10,184,000 | 9,184,000 | -1,000,000 | 0.03% | -$1.33M |
| API GRP. DE INC 4.125% | 10,298,000 | 9,298,000 | -1,000,000 | 0.03% | -$1.16M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 9,025,000 | 8,025,000 | -1,000,000 | 0.03% | -$1.18M |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 10,350,000 | 9,350,000 | -1,000,000 | 0.03% | -$2.49M |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 10,152,000 | 8,152,000 | -2,000,000 | 0.03% | -$2.16M |
| VSNT 7.25 01/30/31 144A | 13,503,000 | 7,931,000 | -5,572,000 | 0.03% | -$5.81M |
| Carnival Corp. | 15,806,000 | 7,993,000 | -7,813,000 | 0.03% | -$8.23M |
| Walker & Dunlop, Inc. | 9,136,000 | 8,136,000 | -1,000,000 | 0.03% | -$1.42M |
| Cushman & Wakefield U.S. Borrower, LLC | 23,257,000 | 7,273,000 | -15,984,000 | 0.03% | -$17.14M |
| STWD 6.5 07/01/30 144A | 9,490,000 | 7,490,000 | -2,000,000 | 0.03% | -$2.25M |
| Maya | 8,590,000 | 7,590,000 | -1,000,000 | 0.03% | -$1.06M |
| Ball Corp. | 11,462,000 | 7,462,000 | -4,000,000 | 0.03% | -$4.22M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 9,550,000 | 8,550,000 | -1,000,000 | 0.03% | -$1.13M |
| Lamb Weston Holdings, Inc. | 9,862,000 | 7,862,000 | -2,000,000 | 0.03% | -$2.09M |
| Trivium Packaging Finance BV | 6,623,000 | 6,190,000 | -433,000 | 0.03% | -$1.01M |
Top 300 of 395, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SATS 6.75 11/30/30 | 143,869,375 | 143,869,375 | 0 | 0.57% | -$2.12M |
| DISH Network Corp | 117,801,000 | 117,801,000 | 0 | 0.48% | -$1.24M |
| EchoStar Corp | 94,229,045 | 94,229,045 | 0 | 0.40% | -$2.41M |
| ARDONAGH GRP. FIN. 8.875% | 100,403,000 | 100,403,000 | 0 | 0.39% | -$5.98M |
| Alliant Cali, Inc. | 78,378 | 78,378 | 0 | 0.31% | -$5.00M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 74,180,000 | 74,180,000 | 0 | 0.28% | -$1.08M |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 61,834,000 | 61,834,000 | 0 | 0.27% | -$2.60M |
| Rocket Cos., Inc. | 66,326,000 | 66,326,000 | 0 | 0.26% | -$2.11M |
| Venture Global Plaquemines LNG, LLC | 63,611,000 | 63,611,000 | 0 | 0.26% | $1.16M |
| Level 3 Term Loan B-4 325 2032-03-01 | 65,357,000 | 65,357,000 | 0 | 0.26% | -$215.02K |
| FYBR 8.75 05/15/30 144A | 63,368,000 | 63,368,000 | 0 | 0.26% | -$1.15M |
| Chobani LLC / Chobani Finance Corp Inc | 63,021,000 | 63,021,000 | 0 | 0.25% | -$1.34M |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 61,419,000 | 61,419,000 | 0 | 0.25% | -$410.89K |
| Vistra Corp. | 63,284,000 | 63,284,000 | 0 | 0.25% | -$1.02M |
| BIG RVR STL/FIN | 62,688,000 | 62,688,000 | 0 | 0.25% | -$599.81K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 61,586,000 | 61,586,000 | 0 | 0.24% | -$1.78M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 73,781,000 | 73,781,000 | 0 | 0.24% | $1.58M |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 59,286,000 | 59,286,000 | 0 | 0.23% | -$123.31K |
| MLP | 3,044,211 | 3,044,211 | 0 | 0.23% | $8.55M |
| DISH DBS Corp | 57,865,000 | 57,865,000 | 0 | 0.23% | $1.25M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 57,673,000 | 57,673,000 | 0 | 0.22% | -$783.58K |
| Wynn Macau Ltd | 56,145,000 | 56,145,000 | 0 | 0.22% | -$845.40K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 54,984,000 | 54,984,000 | 0 | 0.22% | -$1.07M |
| VICI PROPERTIES | 1,996,730 | 1,996,730 | 0 | 0.21% | -$1.60M |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 50,627,000 | 50,627,000 | 0 | 0.21% | -$1.08M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 51,008,000 | 51,008,000 | 0 | 0.20% | -$323.79K |
| UNSEAM 4.625 06/01/28 144a | 50,269,000 | 50,269,000 | 0 | 0.19% | -$376.45K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 49,473,000 | 49,473,000 | 0 | 0.19% | -$1.56M |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 45,177,000 | 45,177,000 | 0 | 0.19% | -$867.80K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 47,500,000 | 47,500,000 | 0 | 0.18% | -$1.27M |
| Caturus Energy, LLC | 45,136,000 | 45,136,000 | 0 | 0.18% | -$172.83K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 44,300,000 | 44,300,000 | 0 | 0.18% | -$222.43K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 45,673,000 | 45,673,000 | 0 | 0.18% | $397.36K |
| NRG Energy Inc | 44,029,000 | 44,029,000 | 0 | 0.17% | -$1.05M |
| UNSEAM 4.625 06/01/28 144A | 43,629,000 | 43,629,000 | 0 | 0.17% | -$406.07K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 42,512,000 | 42,512,000 | 0 | 0.16% | -$1.40M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 39,519,000 | 39,519,000 | 0 | 0.16% | $121.32K |
| WFRD 6.75 10/15/33 144A | 39,738,000 | 39,738,000 | 0 | 0.16% | -$93.11K |
| Archrock Partners LP / Archrock Partners Finance Corp | 40,491,000 | 40,491,000 | 0 | 0.16% | -$232.38K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 40,199,000 | 40,199,000 | 0 | 0.16% | -$49.38K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 38,231,000 | 38,231,000 | 0 | 0.15% | -$184.50K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 37,642,000 | 37,642,000 | 0 | 0.15% | -$983.85K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 37,632,000 | 37,632,000 | 0 | 0.15% | $424.06K |
| KODIAK GAS SERVS. L 7.25% | 35,831,000 | 35,831,000 | 0 | 0.15% | -$153.97K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 33,675,000 | 33,675,000 | 0 | 0.14% | -$535.26K |
| BROOKFIELD FIN. INC F2V | 37,011,000 | 37,011,000 | 0 | 0.14% | -$1.22M |
| ROCKET COS INC REGD P/P 6.50000000 | 33,598,000 | 33,598,000 | 0 | 0.13% | -$676.41K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 30,585,000 | 30,585,000 | 0 | 0.13% | -$2.06M |
| SKX 5.25 07/15/32 144A | 29,493,000 | 29,493,000 | 0 | 0.13% | -$2.59M |
| RGCARE 11 10/15/30 144A | 29,822,000 | 29,822,000 | 0 | 0.13% | -$631.18K |
| Clarivate Science Holdings Corp. | 36,766,000 | 36,766,000 | 0 | 0.13% | -$2.86M |
| UBS V9.25 PERP 144A | 28,238,000 | 28,238,000 | 0 | 0.13% | -$1.31M |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 43,488,000 | 43,488,000 | 0 | 0.12% | -$861.17K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 26,690,000 | 26,690,000 | 0 | 0.12% | -$1.72M |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 31,292,000 | 31,292,000 | 0 | 0.12% | -$1.18M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 28,457,000 | 28,457,000 | 0 | 0.11% | -$34.79K |
| TransDigm, Inc. | 28,536,000 | 28,536,000 | 0 | 0.11% | -$156.26K |
| NAVCOR 8.5 03/15/30 144A | 28,250,000 | 28,250,000 | 0 | 0.11% | -$894.96K |
| Block, Inc. | 29,028,000 | 29,028,000 | 0 | 0.11% | -$1.25M |
| TENNECO INC SR SECURED 144A 11/28 8 | 28,371,000 | 28,371,000 | 0 | 0.11% | -$191.69K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 28,226,569 | 28,226,569 | 0 | 0.11% | $20.04K |
| KALU 5.875 03/01/34 144A | 28,704,000 | 28,704,000 | 0 | 0.11% | -$610.51K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 27,565,000 | 27,565,000 | 0 | 0.11% | -$407.37K |
| FYBR 5 05/01/28 144A | 28,027,000 | 28,027,000 | 0 | 0.11% | -$52.59K |
| Energy Transfer L.P. | 26,422,000 | 26,422,000 | 0 | 0.11% | -$530.05K |
| C V6.75 PERP EE | 27,580,000 | 27,580,000 | 0 | 0.11% | -$506.90K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 27,522,000 | 27,522,000 | 0 | 0.11% | -$190.56K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 26,443,000 | 26,443,000 | 0 | 0.11% | $1.61M |
| MTH 1.75 05/15/28 | 28,161,000 | 28,161,000 | 0 | 0.11% | -$577.18K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 27,757,000 | 27,757,000 | 0 | 0.11% | -$411.57K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 26,112,000 | 26,112,000 | 0 | 0.10% | -$866.94K |
| ET V6.5 PERP H | 26,592,000 | 26,592,000 | 0 | 0.10% | -$170.47K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 26,619,000 | 26,619,000 | 0 | 0.10% | -$138.42K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 25,383,000 | 25,383,000 | 0 | 0.10% | -$135.29K |
| Maya SAS/Paris France | 25,502,000 | 25,502,000 | 0 | 0.10% | -$751.16K |
| ARDT 5.75 07/15/29 144A | 25,769,000 | 25,769,000 | 0 | 0.10% | -$60.48K |
| ST 4.375 02/15/30 144A | 26,550,000 | 26,550,000 | 0 | 0.10% | -$540.73K |
| SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000 | 22,470,000 | 22,470,000 | 0 | 0.10% | -$1.63M |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 441,100 | 441,100 | 0 | 0.10% | -$577.84K |
| Block, Inc. | 25,170,000 | 25,170,000 | 0 | 0.10% | -$650.59K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 25,101,000 | 25,101,000 | 0 | 0.10% | -$245.09K |
| Hilcorp Energy I, L.P. | 23,661,000 | 23,661,000 | 0 | 0.10% | $527.10K |
| Clarios Global L.P./ Clarios US Finance Co. | 23,729,000 | 23,729,000 | 0 | 0.10% | -$505.66K |
| MIDCAP FINL. ISSUER 6.50% | 24,807,000 | 24,807,000 | 0 | 0.09% | -$691.25K |
| ONEMAIN FIN. CORP 6.125% | 24,244,000 | 24,244,000 | 0 | 0.09% | -$1.01M |
| CONTOURGLOB PWR | 23,264,000 | 23,264,000 | 0 | 0.09% | -$462.26K |
| New Gold Inc. | 22,690,000 | 22,690,000 | 0 | 0.09% | -$628.15K |
| KODIAK GAS SERVS. L 6.50% | 23,167,000 | 23,167,000 | 0 | 0.09% | -$241.19K |
| GTLS 7.5 01/01/30 144A | 22,505,000 | 22,505,000 | 0 | 0.09% | -$75.13K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 22,518,000 | 22,518,000 | 0 | 0.09% | -$1.07M |
| First-Citizens Bank & Trust Co. | 23,131,000 | 23,131,000 | 0 | 0.09% | -$805.36K |
| Aethon United BR LP / Aethon United Finance Corp | 22,004,000 | 22,004,000 | 0 | 0.09% | -$103.66K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 20,185,000 | 20,185,000 | 0 | 0.09% | -$1.15M |
| CABO 1.125 03/15/28 | 30,189,000 | 30,189,000 | 0 | 0.09% | -$1.87M |
| BLACKSTONE MTGE. TS 3.75% | 22,907,000 | 22,907,000 | 0 | 0.09% | -$156.40K |
| Venture Global Plaquemines LNG, LLC | 20,400,000 | 20,400,000 | 0 | 0.09% | $381.54K |
| JETBLUE AIRW/LOY | 23,544,000 | 23,544,000 | 0 | 0.09% | -$1.47M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 22,443,000 | 22,443,000 | 0 | 0.09% | -$882.24K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 22,344,000 | 22,344,000 | 0 | 0.09% | $84.21K |
| MPT OP PTNR/FINL | 19,230,000 | 19,230,000 | 0 | 0.09% | -$1.61M |
| Enterprise Products Partners LP | 575,635 | 575,635 | 0 | 0.09% | $3.33M |
| STANDRD INDS NY | 23,100,000 | 23,100,000 | 0 | 0.09% | -$511.44K |
| CSTM 5.625 06/15/28 144A | 21,765,000 | 21,765,000 | 0 | 0.09% | -$104.18K |
| UBS V7 PERP 144a | 22,107,000 | 22,107,000 | 0 | 0.08% | -$1.08M |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 24,085,000 | 24,085,000 | 0 | 0.08% | -$501.29K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 20,823,000 | 20,823,000 | 0 | 0.08% | -$162.76K |
| APOLLO GLOBAL | 22,671,000 | 22,671,000 | 0 | 0.08% | -$1.13M |
| MERLLN 7.375 02/15/31 144A | 25,407,000 | 25,407,000 | 0 | 0.08% | -$1.43M |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 21,229,000 | 21,229,000 | 0 | 0.08% | -$280.97K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 24,186,000 | 24,186,000 | 0 | 0.08% | $241.26K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 19,120,000 | 19,120,000 | 0 | 0.08% | -$2.18M |
| PR 5.875 07/01/29 144A | 20,758,000 | 20,758,000 | 0 | 0.08% | -$97.98K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 19,774,000 | 19,774,000 | 0 | 0.08% | -$272.28K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 17,372,000 | 17,372,000 | 0 | 0.08% | -$1.10M |
| Energy Transfer L.P. | 19,394,000 | 19,394,000 | 0 | 0.08% | -$201.00K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 20,458,000 | 20,458,000 | 0 | 0.08% | -$714.60K |
| Service Corporation International/US | 20,862,000 | 20,862,000 | 0 | 0.08% | -$493.85K |
| IEP 9.75 01/15/29 | 19,698,000 | 19,698,000 | 0 | 0.08% | -$271.59K |
| Comstock Resources, Inc. | 19,592,000 | 19,592,000 | 0 | 0.08% | -$297.57K |
| Grifols, S.A. | 16,848,000 | 16,848,000 | 0 | 0.08% | -$473.71K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 18,467,000 | 18,467,000 | 0 | 0.07% | -$283.06K |
| KBR INC REGD 144A P/P 4.75000000 | 19,277,000 | 19,277,000 | 0 | 0.07% | -$41.93K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 18,692,000 | 18,692,000 | 0 | 0.07% | $74.90K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 18,967,000 | 18,967,000 | 0 | 0.07% | -$734.67K |
| LILAPR 6.75 10/15/27 144A | 27,264,000 | 27,264,000 | 0 | 0.07% | -$866.02K |
| PFSI 6.875 05/15/32 144A | 18,572,000 | 18,572,000 | 0 | 0.07% | -$1.52M |
| MIDCAP FINL ISSR | 19,188,000 | 19,188,000 | 0 | 0.07% | -$92.09K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 19,590,000 | 19,590,000 | 0 | 0.07% | -$1.72M |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 17,566,000 | 17,566,000 | 0 | 0.07% | -$610.68K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 24,186,000 | 24,186,000 | 0 | 0.07% | -$4.08M |
| SVC 0 09/30/27 | 19,106,000 | 19,106,000 | 0 | 0.07% | $117.29K |
| FYBR 6 01/15/30 144A | 17,055,000 | 17,055,000 | 0 | 0.07% | -$187.20K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 17,354,000 | 17,354,000 | 0 | 0.07% | -$220.24K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 21,028,014 | 21,028,014 | 0 | 0.07% | -$1.26M |
| C V6.625 PERP | 17,060,000 | 17,060,000 | 0 | 0.07% | -$264.80K |
| SPRINGLEAF FINANCE CORP | 17,353,000 | 17,353,000 | 0 | 0.07% | -$631.01K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 15,928,000 | 15,928,000 | 0 | 0.07% | -$234.40K |
| SNAP INC REGD 144A P/P 6.87500000 | 17,751,000 | 17,751,000 | 0 | 0.07% | -$1.58M |
| STWD 6.5 10/15/30 144A | 16,429,000 | 16,429,000 | 0 | 0.07% | -$466.26K |
| Star Holdings | 16,420,000 | 16,420,000 | 0 | 0.07% | $848.51K |
| XYZ 2.75 06/01/26 | 16,670,000 | 16,670,000 | 0 | 0.07% | $23.53K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 17,060,000 | 17,060,000 | 0 | 0.07% | -$194.21K |
| ON Semiconductor Corporation, Convertible | 16,944,000 | 16,944,000 | 0 | 0.07% | $533.74K |
| USA PART/USA FIN | 16,178,000 | 16,178,000 | 0 | 0.07% | -$193.09K |
| NextEra Energy Capital Holdings, Inc. | 16,146,000 | 16,146,000 | 0 | 0.06% | -$217.89K |
| NLSN 9.29% Secured Nts due 2029 144A | 16,109,000 | 16,109,000 | 0 | 0.06% | $17.22K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 15,593,000 | 15,593,000 | 0 | 0.06% | -$223.68K |
| HLT 5.5 03/31/34 144A | 16,428,000 | 16,428,000 | 0 | 0.06% | -$491.05K |
| APTIV SWISS HOLD | 15,698,000 | 15,698,000 | 0 | 0.06% | -$528.80K |
| BLUE OWL CAPITAL | 16,068,000 | 16,068,000 | 0 | 0.06% | -$434.07K |
| ONEMAIN FIN. CORP 7.875% | 15,128,000 | 15,128,000 | 0 | 0.06% | -$383.26K |
| AQUARI 7.875 11/01/29 144A | 17,239,000 | 17,239,000 | 0 | 0.06% | -$1.82M |
| VMED O2 UK FINC. I 4.75% | 17,982,000 | 17,982,000 | 0 | 0.06% | -$1.13M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 14,680,000 | 14,680,000 | 0 | 0.06% | -$496.81K |
| Boots Group Finco LP, Series 144* | 11,670,000 | 11,670,000 | 0 | 0.06% | -$927.96K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 15,568,000 | 15,568,000 | 0 | 0.06% | -$246.38K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 16,185,000 | 16,185,000 | 0 | 0.06% | -$499.02K |
| COREBRIDGE FIN | 15,042,000 | 15,042,000 | 0 | 0.06% | -$373.19K |
| ENBRIDGE INC | 13,972,000 | 13,972,000 | 0 | 0.06% | -$111.82K |
| NWG 8 1/8 PERP | 13,447,000 | 13,447,000 | 0 | 0.06% | -$573.03K |
| Novelis Sheet Ingot GmbH | 13,100,000 | 13,100,000 | 0 | 0.06% | -$667.46K |
| TransDigm, Inc. | 14,206,000 | 14,206,000 | 0 | 0.06% | -$378.59K |
| ISATLN 9 09/15/29 144A | 13,667,000 | 13,667,000 | 0 | 0.06% | -$139.39K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 13,766,000 | 13,766,000 | 0 | 0.06% | -$258.79K |
| ET V7.125 PERP G | 13,997,000 | 13,997,000 | 0 | 0.06% | -$85.77K |
| TRANSOCEAN LTD | 13,228,000 | 13,228,000 | 0 | 0.06% | $318.78K |
| RAKUTN 11.25 02/15/27 144A | 13,502,000 | 13,502,000 | 0 | 0.05% | -$461.54K |
| UBS Group AG | 14,202,000 | 14,202,000 | 0 | 0.05% | -$623.39K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 13,780,000 | 13,780,000 | 0 | 0.05% | -$789.20K |
| FMCN 7.25 02/15/34 144A | 13,726,000 | 13,726,000 | 0 | 0.05% | -$528.86K |
| NWHM 9.25 10/01/29 144A | 13,753,000 | 13,753,000 | 0 | 0.05% | -$460.98K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 18,753,000 | 18,753,000 | 0 | 0.05% | $263.02K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 13,403,000 | 13,403,000 | 0 | 0.05% | $418.30K |
| MTDR 6.5 04/15/32 144A | 13,594,000 | 13,594,000 | 0 | 0.05% | -$44.52K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 18,552,000 | 18,552,000 | 0 | 0.05% | $406.16K |
| T/L TENNECO INC REGD 0.00000000 | 13,777,503 | 13,777,503 | 0 | 0.05% | -$115.46K |
| ALTICE FRANCE LUX 3 | 805,431 | 805,431 | 0 | 0.05% | -$779.10K |
| C V6.875 PERP GG | 13,077,000 | 13,077,000 | 0 | 0.05% | -$419.08K |
| FYBR 5.875 11/01/29 | 13,081,209 | 13,081,209 | 0 | 0.05% | -$80.16K |
| First Quantum Minerals Ltd | 12,699,000 | 12,699,000 | 0 | 0.05% | -$410.94K |
| ARES STRATEGIC I | 13,485,000 | 13,485,000 | 0 | 0.05% | -$502.93K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 13,241,000 | 13,241,000 | 0 | 0.05% | -$32.67K |
| NEW ENT. STONE & LI 9.75% | 13,004,000 | 13,004,000 | 0 | 0.05% | -$110.70K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 13,187,000 | 13,187,000 | 0 | 0.05% | -$137.20K |
| OPTICS BIDCO SPA | 12,914,000 | 12,914,000 | 0 | 0.05% | -$32.03K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 18,892,000 | 18,892,000 | 0 | 0.05% | -$3.68M |
| ASCRES 6.625 07/15/33 144A | 12,509,000 | 12,509,000 | 0 | 0.05% | -$223.56K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 12,675,072 | 12,675,072 | 0 | 0.05% | $31.69K |
| Starz Capital Holdings 1, Inc. | 13,501,000 | 13,501,000 | 0 | 0.05% | -$506.29K |
| NISSAN MOTOR CO LTD | 10,750,000 | 10,750,000 | 0 | 0.05% | -$594.03K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 11,680,000 | 11,680,000 | 0 | 0.05% | $140.19K |
| MGY 6.875 12/01/32 144A | 11,788,000 | 11,788,000 | 0 | 0.05% | $16.20K |
| GGAM FIN. LTD 5.875% | 12,123,000 | 12,123,000 | 0 | 0.05% | -$212.15K |
| OneMain Finance Corp. | 11,987,000 | 11,987,000 | 0 | 0.05% | -$416.82K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 13,283,000 | 13,283,000 | 0 | 0.05% | -$492.60K |
| BRPCN 4.875 02/15/30 144A | 13,025,000 | 13,025,000 | 0 | 0.05% | -$173.52K |
| ASCENT RES. UTICA H 9.00% | 10,223,000 | 10,223,000 | 0 | 0.05% | -$1.06M |
| APOLLO DEBT SOLU | 11,997,000 | 11,997,000 | 0 | 0.05% | -$326.17K |
| LB 6.25 12/01/30 144A | 11,662,000 | 11,662,000 | 0 | 0.05% | -$121.17K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 11,314,000 | 11,314,000 | 0 | 0.05% | -$48.34K |
| Ball Corp. | 10,255,000 | 10,255,000 | 0 | 0.05% | -$618.79K |
| Prairie Acquiror L.P. | 11,288,000 | 11,288,000 | 0 | 0.05% | -$72.66K |
| TEX 5 05/15/29 144A | 11,833,000 | 11,833,000 | 0 | 0.05% | -$134.81K |
| ENBRIDGE INC | 11,076,000 | 11,076,000 | 0 | 0.05% | -$78.99K |
| Vistra Corp. | 11,499,000 | 11,499,000 | 0 | 0.05% | -$167.22K |
| KEHEFO 9 02/15/29 144A | 11,150,000 | 11,150,000 | 0 | 0.05% | -$96.44K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 12,450,000 | 12,450,000 | 0 | 0.05% | -$1.15M |
| BLURAC 7.25 07/15/32 144A | 11,101,000 | 11,101,000 | 0 | 0.05% | -$249.66K |
| Citigroup Inc., Series DD | 11,114,000 | 11,114,000 | 0 | 0.04% | -$283.25K |
| Carnival Corp. | 11,409,000 | 11,409,000 | 0 | 0.04% | -$303.55K |
| Amneal Pharmaceuticals LLC | 11,051,000 | 11,051,000 | 0 | 0.04% | -$296.85K |
| STX 8.25 12/15/29 144a | 10,658,000 | 10,658,000 | 0 | 0.04% | -$109.23K |
| Vistra Operations Co. LLC | 10,684,000 | 10,684,000 | 0 | 0.04% | -$124.96K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 11,092,000 | 11,092,000 | 0 | 0.04% | -$235.99K |
| Hilcorp Energy I, L.P. | 11,422,000 | 11,422,000 | 0 | 0.04% | $456.64K |
| Sunoco L.P. | 11,068,000 | 11,068,000 | 0 | 0.04% | -$220.92K |
| STENOR 7 3/8 06/01/31 | 10,636,000 | 10,636,000 | 0 | 0.04% | -$168.56K |
| UBS Group AG | 11,093,000 | 11,093,000 | 0 | 0.04% | -$349.75K |
| RHP HOTEL PROPS. LP 4.50% | 11,328,000 | 11,328,000 | 0 | 0.04% | -$233.86K |
| C V6.95 PERP FF | 10,870,000 | 10,870,000 | 0 | 0.04% | -$255.98K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 11,275,000 | 11,275,000 | 0 | 0.04% | -$127.65K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 11,326,000 | 11,326,000 | 0 | 0.04% | -$620.47K |
| Vail Resorts, Inc. | 10,937,000 | 10,937,000 | 0 | 0.04% | -$268.31K |
| GFL Environmental Inc. | 11,119,000 | 11,119,000 | 0 | 0.04% | -$158.76K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 11,650,000 | 11,650,000 | 0 | 0.04% | -$808.06K |
| Advance Auto Parts, Inc. | 10,548,000 | 10,548,000 | 0 | 0.04% | $81.77K |
| EnPro Inc. | 10,543,000 | 10,543,000 | 0 | 0.04% | -$215.39K |
| ALSN 5.875 12/01/33 144A | 10,676,000 | 10,676,000 | 0 | 0.04% | -$220.92K |
| Iron Mountain Information Management Services, Inc. | 11,115,000 | 11,115,000 | 0 | 0.04% | -$117.86K |
| FIBERCOP S.p.A. | 11,006,000 | 11,006,000 | 0 | 0.04% | $43.38K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 9,744,000 | 9,744,000 | 0 | 0.04% | -$231.01K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 10,250,000 | 10,250,000 | 0 | 0.04% | -$214.59K |
| UBS V6.6 PERP 144A | 10,484,000 | 10,484,000 | 0 | 0.04% | -$414.42K |
| LEVI STRAUSS & CO /EUR/ REGD 144A P/P 4.00000000 | 8,865,000 | 8,865,000 | 0 | 0.04% | -$401.59K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 10,111,000 | 10,111,000 | 0 | 0.04% | -$216.91K |
| RIVLEN 6.25 10/15/30 144A | 10,158,000 | 10,158,000 | 0 | 0.04% | -$236.20K |
| HILCRP 5.75 02/01/29 144A | 10,274,000 | 10,274,000 | 0 | 0.04% | -$34.52K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 10,717,000 | 10,717,000 | 0 | 0.04% | $90.71K |
| HRI 6 03/15/34 144A | 10,355,000 | 10,355,000 | 0 | 0.04% | -$482.31K |
| Brink's Co. (The) | 9,747,000 | 9,747,000 | 0 | 0.04% | -$194.10K |
| HRI 5.75 03/15/31 144A | 10,022,000 | 10,022,000 | 0 | 0.04% | -$300.43K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 10,187,000 | 10,187,000 | 0 | 0.04% | -$125.35K |
| DIVERSIFIED HLTH | 9,707,000 | 9,707,000 | 0 | 0.04% | -$134.88K |
| Permian Resources Operating LLC | 9,732,000 | 9,732,000 | 0 | 0.04% | -$118.80K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 10,151,000 | 10,151,000 | 0 | 0.04% | -$157.40K |
| New Enterprise Stone & Lime Co, Inc. | 9,760,000 | 9,760,000 | 0 | 0.04% | -$136.33K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 9,072,000 | 9,072,000 | 0 | 0.04% | -$146.86K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 11,015,000 | 11,015,000 | 0 | 0.04% | $61.77K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 9,300,000 | 9,300,000 | 0 | 0.04% | -$151.12K |
| Summit Acquisition, Inc. First Lien Term Loan | 9,472,013 | 9,472,013 | 0 | 0.04% | -$82.88K |
| LUNA 1.5 SARL /EUR/ REGD 144A P/P 10.50000000 | 7,695,000 | 7,695,000 | 0 | 0.04% | $24.60K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 8,910,000 | 8,910,000 | 0 | 0.04% | -$178.14K |
| Global Partners L.P./ GLP Finance Corp. | 9,184,000 | 9,184,000 | 0 | 0.04% | -$92.57K |
| NEXTERA ENERGY | 8,923,000 | 8,923,000 | 0 | 0.04% | -$294.92K |
| CRK 6.75 03/01/29 144a | 9,316,000 | 9,316,000 | 0 | 0.04% | -$91.68K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 9,051,000 | 9,051,000 | 0 | 0.04% | -$84.56K |
| GrafTech Global Enterprises, Inc., First Lien Initial Term Loan | 9,644,087 | 9,644,087 | 0 | 0.04% | -$677.01K |
| MTW 9.25 10/01/31 144A | 8,672,000 | 8,672,000 | 0 | 0.04% | -$258.62K |
| Wilsonart Term Loan B 425 2031-07-14 | 10,431,964 | 10,431,964 | 0 | 0.04% | -$1.04M |
| Sunoco LP | 9,127,000 | 9,127,000 | 0 | 0.04% | -$100.01K |
| PFSI 7.875 12/15/29 144A | 8,777,000 | 8,777,000 | 0 | 0.04% | -$360.57K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 9,001,000 | 9,001,000 | 0 | 0.04% | -$107.24K |
| DLX 8.125 09/15/29 144A | 8,581,000 | 8,581,000 | 0 | 0.04% | -$132.10K |
| WMS 6 3/8 06/15/30 | 8,776,000 | 8,776,000 | 0 | 0.03% | -$121.84K |
| STWD 6 04/15/30 144A | 8,849,000 | 8,849,000 | 0 | 0.03% | -$250.79K |
| OneMain Finance Corp. | 9,679,000 | 9,679,000 | 0 | 0.03% | -$331.77K |
| ION PLATFORM FIN. U 8.75% | 9,366,000 | 9,366,000 | 0 | 0.03% | -$778.84K |
| DUKE ENERGY COR | 8,431,000 | 8,431,000 | 0 | 0.03% | -$142.79K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 8,888,000 | 8,888,000 | 0 | 0.03% | -$410.23K |
| WLSC 7.375 10/01/31 144A | 8,434,000 | 8,434,000 | 0 | 0.03% | -$162.90K |
| GLOBAU 11.5 08/15/29 144A | 8,514,000 | 8,514,000 | 0 | 0.03% | -$445.12K |
| HAH GRP. HLDG. CO L 9.75% | 9,639,000 | 9,639,000 | 0 | 0.03% | -$619.69K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 8,062,076 | 8,062,076 | 0 | 0.03% | -$6.45K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 8,194,000 | 8,194,000 | 0 | 0.03% | -$95.05K |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 7,730,000 | 7,730,000 | 0 | 0.03% | -$249.00K |
| AZORRA FIN. LTD 7.75% | 7,735,000 | 7,735,000 | 0 | 0.03% | -$197.47K |
| FTR 6 3/4 05/01/29 | 7,956,000 | 7,956,000 | 0 | 0.03% | -$50.29K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 8,267,000 | 8,267,000 | 0 | 0.03% | -$141.77K |
| STANDRD INDS NY | 8,765,000 | 8,765,000 | 0 | 0.03% | -$173.62K |
| Veritiv Operating Co | 7,559,000 | 7,559,000 | 0 | 0.03% | -$271.86K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 8,099,000 | 8,099,000 | 0 | 0.03% | -$111.48K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 7,847,000 | 7,847,000 | 0 | 0.03% | -$91.80K |
| STL Holding Company LLC | 7,436,000 | 7,436,000 | 0 | 0.03% | -$128.16K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 7,490,000 | 7,490,000 | 0 | 0.03% | -$171.67K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 8,526,000 | 8,526,000 | 0 | 0.03% | -$950.17K |
| STWD 7.25 04/01/29 144A | 7,397,000 | 7,397,000 | 0 | 0.03% | -$195.82K |
| Group 1 Automotive, Inc. | 7,466,000 | 7,466,000 | 0 | 0.03% | -$166.38K |
| MTX 5 07/01/28 | 7,620,000 | 7,620,000 | 0 | 0.03% | -$53.00K |
| SEE 6.5 07/15/32 144A | 7,131,000 | 7,131,000 | 0 | 0.03% | $82.59K |
| The PNC Financial Services Group, Inc. | 7,413,000 | 7,413,000 | 0 | 0.03% | -$175.04K |
| Gulfport Energy Operating Corporation | 7,269,000 | 7,269,000 | 0 | 0.03% | -$72.41K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 7,295,000 | 7,295,000 | 0 | 0.03% | -$48.41K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 7,593,000 | 7,593,000 | 0 | 0.03% | -$146.11K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 7,456,000 | 7,456,000 | 0 | 0.03% | -$98.66K |
| Great Canadian Gaming Corp., First Lien Term Loan B | 7,297,413 | 7,297,413 | 0 | 0.03% | $18.24K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7,671,000 | 7,671,000 | 0 | 0.03% | -$53.95K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 7,200,000 | 7,200,000 | 0 | 0.03% | -$93.23K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 6,941,000 | 6,941,000 | 0 | 0.03% | -$90.71K |
| GOLF 5.625 12/01/33 144A | 7,097,000 | 7,097,000 | 0 | 0.03% | -$134.66K |
| TMHC 5.75 11/15/32 144A | 7,034,000 | 7,034,000 | 0 | 0.03% | -$197.07K |
Top 300 of 768, by weight.
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