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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WALT DISNEY | 0 | 10,277,342 | 10,277,342 | 1.29% | $10.28M |
| MCFE TL B1 1L USD | 0 | 7,450,000 | 7,450,000 | 0.82% | $6.57M |
| SABRE FINL. BORRO 11.125% | 0 | 5,000,000 | 5,000,000 | 0.63% | $5.06M |
| FEDEX FREIGHT HO | 0 | 5,000,000 | 5,000,000 | 0.63% | $5.00M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 4,000,000 | 4,000,000 | 0.53% | $4.21M |
| HWDGRP 8.125 02/15/32 FEB. | 0 | 4,000,000 | 4,000,000 | 0.51% | $4.08M |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 0 | 2,859,000 | 2,859,000 | 0.40% | $3.20M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 3,100,000 | 3,100,000 | 0.40% | $3.18M |
| ZTS 0.25 06/15/29 | 0 | 2,500,000 | 2,500,000 | 0.32% | $2.56M |
| CVC Cordatus Loan Fund XXX DAC, Series 30X, Class AR | 0 | 2,000,000 | 2,000,000 | 0.30% | $2.38M |
| NLSN 9.29% Secured Nts due 2029 144A | 0 | 2,250,000 | 2,250,000 | 0.29% | $2.31M |
| Garfunkelux Holdco 3 SA, 1st Lien Term Loan B | 0 | 2,000,000 | 2,000,000 | 0.29% | $2.29M |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 0 | 2,250,000 | 2,250,000 | 0.28% | $2.27M |
| Ardagh Packaging Finance plc | 0 | 2,025,986 | 2,025,986 | 0.27% | $2.19M |
| Amneal Pharmaceuticals LLC | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.11M |
| GMABDC 6.25 12/15/32 144A | 0 | 2,000,000 | 2,000,000 | 0.26% | $2.05M |
| Betclic Everest Group SAS | 0 | 1,527,117 | 1,527,117 | 0.23% | $1.81M |
| BNP Paribas Cardif SA | 0 | 1,500,000 | 1,500,000 | 0.23% | $1.80M |
| Stichting AK Rabobank Certificaten II | 0 | 1,306,000 | 1,306,000 | 0.22% | $1.79M |
| CORPBOND | 0 | 1,666,000 | 1,666,000 | 0.22% | $1.74M |
| CYH 9.75 01/15/34 144A | 0 | 1,650,000 | 1,650,000 | 0.22% | $1.72M |
| Kleopatra Finco Sarl | 0 | 1,443,799 | 1,443,799 | 0.21% | $1.71M |
| VIVION INVESTMENTS SARL 5.625% 06/08/2030 REGS | 0 | 1,458,000 | 1,458,000 | 0.21% | $1.70M |
| Eurobank SA | 0 | 1,425,000 | 1,425,000 | 0.21% | $1.70M |
| Aroundtown Finance Sarl | 0 | 1,325,000 | 1,325,000 | 0.19% | $1.53M |
| DEUCE FINCO PLC 7% 11/20/2031 REGS | 0 | 1,076,000 | 1,076,000 | 0.19% | $1.49M |
| MKS, Inc. | 0 | 1,258,000 | 1,258,000 | 0.19% | $1.49M |
| Rakuten Group, Inc. | 0 | 1,274,000 | 1,274,000 | 0.19% | $1.48M |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 0 | 1,216,000 | 1,216,000 | 0.18% | $1.47M |
| NJJ Continental SA, Facility 1st Lien Term Loan B3 | 0 | 1,225,532 | 1,225,532 | 0.18% | $1.46M |
| Exail Technologies SA | 0 | 900,000 | 900,000 | 0.17% | $1.39M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,355,000 | 1,355,000 | 0.17% | $1.36M |
| Zegona HoldcoLtd. Term Loan First Lien | 0 | 1,115,319 | 1,115,319 | 0.17% | $1.32M |
| CHTR 7 02/01/33 144A | 0 | 1,304,000 | 1,304,000 | 0.16% | $1.32M |
| MTU Aero Engines AG | 0 | 1,100,000 | 1,100,000 | 0.16% | $1.31M |
| 1261229 BC Ltd | 0 | 1,250,000 | 1,250,000 | 0.16% | $1.28M |
| VIRGIN MEDIA VFN | 0 | 921,000 | 921,000 | 0.16% | $1.26M |
| Froneri Lux FinCo. SARL, Series JAN | 0 | 1,049,000 | 1,049,000 | 0.16% | $1.25M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 1,196,000 | 1,196,000 | 0.15% | $1.22M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,214,000 | 1,214,000 | 0.15% | $1.22M |
| MINERVA MERGER SUB INC | 0 | 1,250,000 | 1,250,000 | 0.15% | $1.21M |
| SAPIENCIA BIDCO SLU Term Loan First Lien | 0 | 1,000,000 | 1,000,000 | 0.15% | $1.19M |
| Barclays PLC | 0 | 950,000 | 950,000 | 0.14% | $1.14M |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 0 | 959,930 | 959,930 | 0.14% | $1.14M |
| VIVION INVESTMENTS SARL EUAMDB05+NA PERP REGS | 0 | 1,000,000 | 1,000,000 | 0.14% | $1.12M |
| GTN 7.25 08/15/33 144A | 0 | 1,050,000 | 1,050,000 | 0.13% | $1.07M |
| Hilton Domestic Operating Co. Inc. | 0 | 1,000,000 | 1,000,000 | 0.13% | $1.02M |
| ZURICH INSURANCE GROUP AG | 0 | 1,016,744 | 1,016,744 | 0.13% | $1.02M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0 | 20,000 | 20,000 | 0.13% | $1.01M |
| Deutsche Bank Aktiengesellschaft | 0 | 800,000 | 800,000 | 0.12% | $987.40K |
| SUNRISE FINCO I BV 4.625% 05/15/2032 REGS | 0 | 810,000 | 810,000 | 0.12% | $971.33K |
| Telefonica Emisiones SA | 0 | 800,000 | 800,000 | 0.12% | $945.21K |
| Grunenthal GmbH | 0 | 766,000 | 766,000 | 0.11% | $918.69K |
| Azule Energy Finance PLC | 0 | 910,000 | 910,000 | 0.11% | $909.76K |
| LVLT 8.5 01/15/36 144A | 0 | 871,000 | 871,000 | 0.11% | $891.67K |
| Breakwater Energy Holdings Sarl | 0 | 813,000 | 813,000 | 0.11% | $852.63K |
| DUOMO BIDCO SPA FRN 3MEUR+325 01/15/2032 REGS | 0 | 671,000 | 671,000 | 0.10% | $797.46K |
| I&M Holdings Limited | 0 | 700,000 | 700,000 | 0.10% | $790.91K |
| AZURGY 8 1/4 01/22/31 | 0 | 770,000 | 770,000 | 0.10% | $770.85K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 614,000 | 614,000 | 0.09% | $724.79K |
| Heimstaden Bostad AB | 0 | 550,000 | 550,000 | 0.08% | $651.65K |
| Clariane SE | 0 | 910,000 | 910,000 | 0.08% | $623.42K |
| ALTICE FRANCE LUX 3 | 0 | 32,758 | 32,758 | 0.08% | $616.54K |
| GRUPPO SAN DONATO SPA 6.5% 10/31/2031 REGS | 0 | 500,000 | 500,000 | 0.08% | $600.87K |
| Envalior Deutschland Gmbh | 0 | 558,744 | 558,744 | 0.07% | $598.59K |
| Enel SpA | 0 | 500,000 | 500,000 | 0.07% | $587.90K |
| ARGID 12 12/01/30 144a | 0 | 604,000 | 604,000 | 0.07% | $570.78K |
| GRNT 8.875 11/05/29 | 0 | 552,000 | 552,000 | 0.07% | $544.91K |
| BMRN 5 1/2 02/15/34 | 0 | 542,000 | 542,000 | 0.07% | $543.50K |
| Kapla Holding SAS | 0 | 448,000 | 448,000 | 0.07% | $538.44K |
| CORPBOND | 0 | 500,000 | 500,000 | 0.06% | $510.15K |
| TENNECO INC SR SECURED 144A 11/28 8 | 0 | 500,000 | 500,000 | 0.06% | $502.98K |
| Ageas SA/NV | 0 | 400,000 | 400,000 | 0.06% | $482.76K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 351,000 | 351,000 | 0.06% | $475.46K |
| Telefonica Emisiones SA | 0 | 400,000 | 400,000 | 0.06% | $474.84K |
| MPT OPER PARTNERSHIP LP/CORP 0.993% 10/15/2026 | 0 | 402,000 | 402,000 | 0.06% | $460.67K |
| BRKWTR 9.25 11/15/30 144A | 0 | 425,000 | 425,000 | 0.06% | $446.16K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 416,000 | 416,000 | 0.05% | $415.58K |
| Altice Financing SA | 0 | 468,000 | 468,000 | 0.05% | $398.01K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0 | 309,000 | 309,000 | 0.05% | $383.37K |
| Italmatch Chemicals SpA | 0 | 322,000 | 322,000 | 0.05% | $382.17K |
| CYH 10.875 01/15/32 144A | 0 | 350,000 | 350,000 | 0.05% | $376.79K |
| ZF North America Capital, Inc. | 0 | 360,000 | 360,000 | 0.05% | $368.42K |
| United Group BV | 0 | 309,000 | 309,000 | 0.05% | $367.99K |
| New Immo Holding SA | 0 | 300,000 | 300,000 | 0.05% | $360.91K |
| CSG NV | 0 | 52,497 | 52,497 | 0.04% | $352.35K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 312,654 | 312,654 | 0.04% | $337.85K |
| EC Finance PLC | 0 | 279,000 | 279,000 | 0.04% | $328.13K |
| Ziggo Bond Co. BV | 0 | 293,000 | 293,000 | 0.04% | $307.43K |
| Ziggo Bond Co. BV | 0 | 261,000 | 261,000 | 0.04% | $289.38K |
| Heimstaden AB | 0 | 217,000 | 217,000 | 0.03% | $275.29K |
| COREWEAVE INC | 0 | 2,794 | 2,794 | 0.03% | $260.37K |
| FIS Fabbrica Italiana Sintetici SpA | 0 | 180,000 | 180,000 | 0.03% | $213.32K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 257,000 | 257,000 | 0.03% | $206.24K |
| Italmatch Chemicals SpA | 0 | 165,000 | 165,000 | 0.02% | $196.15K |
| EURO STOXX 50 Index | 0 | 52 | 52 | 0.02% | $158.32K |
| ZF North America Capital, Inc. | 0 | 150,000 | 150,000 | 0.02% | $154.87K |
| NASDAQ 100 E-Mini Index | 0 | 3 | 3 | 0.02% | $122.46K |
| EURO STOXX 50 Index | 0 | 142 | 142 | 0.01% | $84.33K |
| Praxair, Inc. | 0 | 13 | 13 | 0.01% | $55.36K |
| EURO STOXX Banks Price Index | 0 | 122 | 122 | 0.01% | $44.29K |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 3,000 | 3,000 | 0.01% | $42.70K |
| iShares Russell 2000 ETF | 0 | 200 | 200 | 0.01% | $40.29K |
| WALT DISNEY CO/T | 0 | 356 | 356 | 0.01% | $40.16K |
| EURO STOXX 50 Index | 0 | 52 | 52 | 0.00% | $35.90K |
| CBOE Volatility Index | 0 | 500 | 500 | 0.00% | $32.42K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 29,000 | 29,000 | 0.00% | $29.54K |
| Amkor Technology, Inc. | 0 | 250 | 250 | 0.00% | $23.12K |
| ITA GB 10YR FUT IKH6 03-06-26 | 0 | 25 | 25 | 0.00% | $22.09K |
| EURO STOXX 50 Index | 0 | 142 | 142 | 0.00% | $20.54K |
| Sabre Corp. | 0 | 1,250 | 1,250 | 0.00% | $18.75K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | 1,000 | 1,000 | 0.00% | $18.31K |
| State Street SPDR S&P 500 ETF Trust | 0 | 100 | 100 | 0.00% | $16.68K |
| Newell Brands, Inc. | 0 | 500 | 500 | 0.00% | $11.25K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 0 | -1,000 | -1,000 | 0.00% | -$356 |
| iShares Russell 2000 ETF | 0 | -200 | -200 | 0.00% | -$3.38K |
| State Street SPDR S&P 500 ETF Trust | 0 | -100 | -100 | 0.00% | -$4.35K |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | -3,000 | -3,000 | 0.00% | -$11.57K |
| Praxair, Inc. | 0 | -13 | -13 | 0.00% | -$25.12K |
| FUT. EUR FOAT MAR26 | 0 | -25 | -25 | 0.00% | -$27.86K |
| FGBM Mar 2026 | 0 | 100 | 100 | -0.01% | -$49.63K |
| EURO STOXX 50 Index | 0 | -284 | -284 | -0.01% | -$76.25K |
| EURO STOXX 50 Index | 0 | -104 | -104 | -0.02% | -$161.25K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | -350,000 | -350,000 | -0.04% | -$306.95K |
| ZAYO GRP. HLDGS. INC PIK | 0 | -400,000 | -400,000 | -0.05% | -$367.26K |
| Venture Global LNG Inc | 0 | -500,000 | -500,000 | -0.06% | -$511.41K |
| SOLEIN 7.25 02/15/33 144* | 0 | -600,000 | -600,000 | -0.07% | -$597.67K |
| WARNERMEDIA HOLDINGS INC /EUR/ REGD SER * 4.69300000 | 0 | -660,000 | -660,000 | -0.09% | -$732.18K |
| LANXESS AG | 0 | -1,000,000 | -1,000,000 | -0.13% | -$1.07M |
| WarnerMedia Holdings, Inc. | 0 | -1,750,000 | -1,750,000 | -0.15% | -$1.23M |
| TIBX 6.625 08/15/33 144A | 0 | -1,550,000 | -1,550,000 | -0.19% | -$1.49M |
| SOFTBANK GROUP CORP 8.250000% 10/29/2065 | 0 | -2,000,000 | -2,000,000 | -0.23% | -$1.86M |
| SoftBank Group Corp. | 0 | -2,000,000 | -2,000,000 | -0.24% | -$1.95M |
| ORACLE CORP | 0 | -2,150,000 | -2,150,000 | -0.26% | -$2.05M |
| BBVASM V7.75 PERP | 0 | -2,000,000 | -2,000,000 | -0.27% | -$2.15M |
| Aegis Lux 1a Sarl | 0 | -1,900,000 | -1,900,000 | -0.29% | -$2.28M |
| Fnac Darty SA | 0 | -2,000,000 | -2,000,000 | -0.31% | -$2.45M |
| WarnerMedia Holdings, Inc. | 0 | -2,940,000 | -2,940,000 | -0.32% | -$2.59M |
| ORACLE CORP | 0 | -3,000,000 | -3,000,000 | -0.36% | -$2.90M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 13,012,000 | 0 | -13,012,000 | 0.00% | -$14.30M |
| CoreWeave, Inc. | 9,354,000 | 0 | -9,354,000 | 0.00% | -$9.44M |
| Boost Newco Borrower, LLC | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.25M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$3.06M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 2,930,000 | 0 | -2,930,000 | 0.00% | -$2.77M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.63M |
| Advance Auto Parts, Inc. | 2,468,000 | 0 | -2,468,000 | 0.00% | -$2.49M |
| CVC Cordatus Loan Fund XXX DAC, Series 30X, Class A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.31M |
| Ardagh Packaging Finance Public Limited Company | 1,983,000 | 0 | -1,983,000 | 0.00% | -$2.22M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 2,117,000 | 0 | -2,117,000 | 0.00% | -$2.15M |
| PG&E Corporation, Convertible | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.05M |
| SK HYNIX INC | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.01M |
| Iron Mountain UK PLC | 1,443,000 | 0 | -1,443,000 | 0.00% | -$1.90M |
| US DOLLARS | 1,826,191 | 0 | -1,826,191 | 0.00% | -$1.83M |
| Tele Columbus AG, Facility 1st Lien Term Loan B | 2,349,261 | 0 | -2,349,261 | 0.00% | -$1.82M |
| Arini European CLO II DAC, Series 2X, Class A | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.73M |
| Bertrand Franchise Finance SAS | 1,447,000 | 0 | -1,447,000 | 0.00% | -$1.62M |
| Ardagh Packaging Finance Public Limited Company | 1,391,000 | 0 | -1,391,000 | 0.00% | -$1.55M |
| Aroundtown SA | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.51M |
| SCIL IV LLC / SCIL USA Holdings LLC | 1,228,000 | 0 | -1,228,000 | 0.00% | -$1.48M |
| Matterhorn Telecom SA, Facility 1st Lien Term Loan B3 | 1,225,532 | 0 | -1,225,532 | 0.00% | -$1.42M |
| Flutter Treasury DAC | 1,338,000 | 0 | -1,338,000 | 0.00% | -$1.35M |
| Venture Global LNG, Inc. | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.35M |
| Nobian Finance BV 2025 EUR Term Loan B | 1,210,526 | 0 | -1,210,526 | 0.00% | -$1.34M |
| Salzgitter Aktiengesellschaft | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.31M |
| Banca Monte dei Paschi di Siena SpA | 1,098,000 | 0 | -1,098,000 | 0.00% | -$1.29M |
| Zegona Holdco Ltd., First Lien, Additional EUR Term Loan, B2 | 1,115,319 | 0 | -1,115,319 | 0.00% | -$1.29M |
| Aroundtown SA | 1,016,000 | 0 | -1,016,000 | 0.00% | -$1.25M |
| Clariane SE | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.18M |
| Duomo Bidco S.P.A. | 926,000 | 0 | -926,000 | 0.00% | -$1.07M |
| Kioxia Holdings Corp. | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| TLN 6.25 02/01/34 144A | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.03M |
| Intrum Investments & Financing AB, Series 1 | 965,535 | 0 | -965,535 | 0.00% | -$972.68K |
| Preem Holding AB (publ) | 810,400 | 0 | -810,400 | 0.00% | -$966.85K |
| Sunrise FinCo. I BV | 810,000 | 0 | -810,000 | 0.00% | -$946.28K |
| Natra SA, Term Loan | 710,316 | 0 | -710,316 | 0.00% | -$818.75K |
| WORLDLINE SA/FRANCE 4.125% 09/12/2028 REGS | 800,000 | 0 | -800,000 | 0.00% | -$773.14K |
| PITNEY BOWES TERM B 1LN 03/19/2032 | 726,883 | 0 | -726,883 | 0.00% | -$724.84K |
| EURO STOXX 50 Index | 183 | 0 | -183 | 0.00% | -$674.57K |
| B&M European Value Retail SA | 500,000 | 0 | -500,000 | 0.00% | -$625.09K |
| Olympus Water US Holding Corporation | 560,000 | 0 | -560,000 | 0.00% | -$609.04K |
| ELO SACA | 500,000 | 0 | -500,000 | 0.00% | -$574.01K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 604,000 | 0 | -604,000 | 0.00% | -$555.68K |
| Kapla Holding SAS | 448,000 | 0 | -448,000 | 0.00% | -$522.71K |
| Intrum Investments & Financing AB | 479,022 | 0 | -479,022 | 0.00% | -$512.62K |
| TalkTalk Telecom Group Ltd | 554,912 | 0 | -554,912 | 0.00% | -$504.82K |
| Clarios Global L.P./ Clarios US Finance Co. | 476,000 | 0 | -476,000 | 0.00% | -$493.46K |
| PROJECT MONTELENA | 525,038 | 0 | -525,038 | 0.00% | -$493.23K |
| Aroundtown Finance Sarl | 320,000 | 0 | -320,000 | 0.00% | -$437.33K |
| WORLDLINE SA/FRANCE 5.25% 11/27/2029 REGS | 400,000 | 0 | -400,000 | 0.00% | -$369.07K |
| Ruvercap Issuances S.A | 353,469 | 0 | -353,469 | 0.00% | -$365.27K |
| First Brands (Trico Group) Term Loan B (add-on) 500 2027-03-01 | 840,853 | 0 | -840,853 | 0.00% | -$310.15K |
| Achmea BV | 250,000 | 0 | -250,000 | 0.00% | -$287.10K |
| SOFTBANK GROUP CORP | 240,000 | 0 | -240,000 | 0.00% | -$277.05K |
| DISH NETWORK CORP ZERO COUPON 12/15/2025 | 226,000 | 0 | -226,000 | 0.00% | -$221.48K |
| Emerald Technologies (US) Acquisitionco Inc Term Loan | 275,575 | 0 | -275,575 | 0.00% | -$187.39K |
| WARNER BROS DISCOVERY INC | 27,709 | 0 | -27,709 | 0.00% | -$171.61K |
| MAVERICK GAMING LLC | 115,080 | 0 | -115,080 | 0.00% | -$103.57K |
| EURO STOXX Banks Price Index | 478 | 0 | -478 | 0.00% | -$97.80K |
| Potters Industries, Term Loan B | 86,685 | 0 | -86,685 | 0.00% | -$86.92K |
| Intrum Investments & Financing AB | 984,965 | 0 | -984,965 | 0.00% | -$86.01K |
| Altice France Lux 3/Altice Holdings 1 | 4,978 | 0 | -4,978 | 0.00% | -$82.42K |
| Intrum Investments & Financing AB | 820,804 | 0 | -820,804 | 0.00% | -$73.87K |
| Intrum Investments & Financing AB | 820,804 | 0 | -820,804 | 0.00% | -$73.26K |
| EURO STOXX 50 Index | 183 | 0 | -183 | 0.00% | -$71.30K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 64,000 | 0 | -64,000 | 0.00% | -$65.20K |
| Intrum Investments And Financing AB | 656,644 | 0 | -656,644 | 0.00% | -$62.46K |
| TELE COLUMBUS AG and CO PIK 10% 01/01/2029 REGS | 79,132 | 0 | -79,132 | 0.00% | -$62.23K |
| ITA GB 10YR FUT IKZ5 12-08-25 | 25 | 0 | -25 | 0.00% | -$61.12K |
| FLOWCO HOLDINGS INC | 3,659 | 0 | -3,659 | 0.00% | -$59.28K |
| TELECOM ITALIA S | 1,278,912 | 0 | -1,278,912 | 0.00% | -$48.67K |
| EURO-BOBL FUTURE DEC25 OEZ5 | 100 | 0 | -100 | 0.00% | -$40.44K |
| Praxair, Inc. | 16 | 0 | -16 | 0.00% | -$32.96K |
| Mauser Packaging Solutions Holding Co | 29,000 | 0 | -29,000 | 0.00% | -$29.08K |
| Ally Financial, Inc. | 350 | 0 | -350 | 0.00% | -$24.50K |
| Carter's, Inc. | 500 | 0 | -500 | 0.00% | -$18.75K |
| OneMain Holdings, Inc. | 500 | 0 | -500 | 0.00% | -$18.75K |
| EURO STOXX Banks Price Index | 1,250 | 0 | -1,250 | 0.00% | -$18.01K |
| EURO STOXX Banks Price Index | 478 | 0 | -478 | 0.00% | -$17.91K |
| iShares Russell 2000 ETF | 250 | 0 | -250 | 0.00% | -$14.25K |
| SPDR S&P 500 ETF Trust | 125 | 0 | -125 | 0.00% | -$14.06K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 14,000 | 0 | -14,000 | 0.00% | -$13.95K |
| AMENTUM HOLDINGS INC | 578 | 0 | -578 | 0.00% | -$12.95K |
| Sabre Corp. | 1,000 | 0 | -1,000 | 0.00% | -$12.50K |
| OneMain Holdings, Inc. | 350 | 0 | -350 | 0.00% | -$7.88K |
| Sabre Corp. | 750 | 0 | -750 | 0.00% | -$7.50K |
| William Carter Co/The | 7,000 | 0 | -7,000 | 0.00% | -$7.00K |
| CASINO GUICHARD | 16,223 | 0 | -16,223 | 0.00% | -$6.64K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 500 | 0 | -500 | 0.00% | -$4.25K |
| TELEFONICA | -103,125 | 0 | 103,125 | 0.00% | -$3.09K |
| Mercury Borrower, Inc./Term Loan B 12/24 | 2,345 | 0 | -2,345 | 0.00% | -$2.35K |
| THAMES WATER UTIL LTD /GBP/ REGD ZCP 144A P/P SER 144. 0.00000000 | 750 | 0 | -750 | 0.00% | -$860 |
| CHS/Community Health Systems, Inc. | 0 | 0 | 0 | 0.00% | $0 |
| Cleveland-Cliffs Inc. | 0 | 0 | 0 | 0.00% | $0 |
| INFORMATICA INC | 20,000 | 0 | -20,000 | 0.00% | $1.00K |
| iShares Russell 2000 ETF | -200 | 0 | 200 | 0.00% | $1.20K |
| iShares Russell 2000 ETF | -250 | 0 | 250 | 0.00% | $1.75K |
| Praxair, Inc. | -16 | 0 | 16 | 0.00% | $9.20K |
| OneMain Holdings, Inc. | -350 | 0 | 350 | 0.00% | $19.25K |
| EURO STOXX Banks Price Index | -956 | 0 | 956 | 0.00% | $77.14K |
| Xerox Holdings Corp. | -300,000 | 0 | 300,000 | 0.00% | $142.50K |
| French Government Bond Futures | -100 | 0 | 100 | 0.00% | $229.35K |
| Cerved Group SpA | -400,000 | 0 | 400,000 | 0.00% | $424.35K |
| HUNTSMAN INT LLC | -500,000 | 0 | 500,000 | 0.00% | $462.24K |
| EURO STOXX 50 Index | -366 | 0 | 366 | 0.00% | $575.43K |
| TRANSOCEAN LTD | -650,000 | 0 | 650,000 | 0.00% | $645.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 62,381,834 | 70,038,638 | 7,656,803 | 8.76% | $7.66M |
| ZSCALER INC | 1,344,350 | 10,947,956 | 9,603,606 | 1.42% | $9.96M |
| FLOURISHING TRADE + INVT LTD | 8,028,406 | 8,251,710 | 223,304 | 1.07% | $241.87K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 5,500,000 | 6,650,000 | 1,150,000 | 0.85% | $1.14M |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1,709,475 | 5,008,510 | 3,299,035 | 0.74% | $3.97M |
| ZURICH INSURANCE GROUP AG (JPM) (CFD) | 1,084,004 | 4,369,271 | 3,285,267 | 0.65% | $3.93M |
| Cloud Software Group, Inc. | 3,000,000 | 5,000,000 | 2,000,000 | 0.62% | $1.95M |
| EquipmentShare.com Inc | 1,250,000 | 4,000,000 | 2,750,000 | 0.52% | $2.92M |
| Traviata III SARL, 1st Lien Term Loan | 3,130,304 | 3,240,425 | 110,121 | 0.46% | $322.22K |
| Kioxia Holdings Corp. | 2,250,000 | 3,500,000 | 1,250,000 | 0.45% | $1.29M |
| WHEAT MAY 26 | 1,408,750 | 3,578,812 | 2,170,062 | 0.45% | $2.17M |
| SATS 6.75 11/30/30 | 1,000,000 | 3,250,000 | 2,250,000 | 0.41% | $2.28M |
| LIONSGATE STUDIOS CORP | 225,348 | 330,348 | 105,000 | 0.33% | $1.33M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1,000,000 | 2,500,000 | 1,500,000 | 0.33% | $1.59M |
| ALBION FINANCING 3 SARL 2025 EUR TERM LOAN | 1,000,000 | 2,000,000 | 1,000,000 | 0.30% | $1.22M |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 1,618,000 | 1,764,000 | 146,000 | 0.27% | $273.67K |
| Leased & Tenanted Pubs 1 Ltd., 2nd Lien Term Loan | 1,451,676 | 1,550,539 | 98,863 | 0.25% | $104.24K |
| XEROX TERM 1LN 11/19/2029 | 772,452 | 2,502,997 | 1,730,545 | 0.24% | $1.21M |
| Czechoslovak Group AS | 1,100,000 | 1,444,000 | 344,000 | 0.22% | $467.90K |
| IPD 3 BV 5.5% 06/15/2031 REGS | 1,302,000 | 1,499,000 | 197,000 | 0.22% | $241.44K |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 759,000 | 1,328,000 | 569,000 | 0.19% | $644.71K |
| Univision Communications Inc. | 1,250,000 | 1,500,000 | 250,000 | 0.19% | $261.19K |
| Seashell Bidco SL, Facility 1st Lien Term Loan B | 296,158 | 1,221,175 | 925,017 | 0.18% | $1.11M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 394,000 | 1,394,000 | 1,000,000 | 0.17% | $999.35K |
| U.S. Secured Overnight Financing Rate | 1,189,500 | 1,222,500 | 33,000 | 0.15% | $33.00K |
| Windstream Services LLC | 750,000 | 1,000,000 | 250,000 | 0.13% | $283.81K |
| ZSCALER INC CFD | 598,812 | 617,500 | 18,688 | 0.08% | $18.69K |
| Metrocentre Finance plc | 667,815 | 691,018 | 23,203 | 0.07% | $49.25K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 244,000 | 369,000 | 125,000 | 0.06% | $169.53K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 901,200 | 1,151,200 | 250,000 | 0.05% | $75.99K |
| ZSCALER INC CFD | 309,260 | 335,991 | 26,731 | 0.04% | $26.73K |
| Project Montage PIK Term Loan | 346,430 | 349,014 | 2,584 | 0.04% | $1.20K |
| SWEDISH KRONA | 1,195 | 2,321,466 | 2,320,271 | 0.03% | $260.49K |
| New Look Corp. Ltd., 1st Lien Term Loan | 671,265 | 708,934 | 37,669 | 0.03% | $21.63K |
| RunItOneTime LLC Roll-Up DIP Term Loan | 70,742 | 195,732 | 124,991 | 0.02% | $125.69K |
| POUND STERLING | 2,235 | 114,893 | 112,658 | 0.02% | $154.28K |
| Project Montage Note, Revolving 1st Lien Term Loan | 145,008 | 145,422 | 415 | 0.02% | -$139 |
| TROPICANA TERM EXCH FLTO FL30 PIK 01/24/2030 | 558,262 | 565,396 | 7,133 | 0.01% | -$115.17K |
| Yen | 13,825,182 | 16,869,134 | 3,043,952 | 0.01% | $19.29K |
| Aimbridge Acquisition Co., Inc., Term Loan | 75,292 | 76,516 | 1,224 | 0.01% | $1.49K |
| ZAYO TL 1L USD | 59,618 | 59,668 | 51 | 0.01% | $456 |
| Cubic Corp | 117,759 | 118,759 | 999 | 0.00% | -$42.79K |
| SWISS FRANC | 1,781 | 1,830 | 50 | 0.00% | $155 |
| GARFUNKELUX HOLDCO 4 SA 10.500000% 05/01/2030 | 147,721 | 153,139 | 5,418 | 0.00% | -$1.25K |
| Concrete Investment II SCA, Facility 1st Lien Term Loan A2 | 92,091 | 93,036 | 945 | 0.00% | $0 |
| Xerox Holdings Corp. | -600,000 | -300,000 | 300,000 | -0.01% | $150.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RPLDCI 6.581 05/30/49 144A | 23,547,000 | 16,818,000 | -6,729,000 | 2.19% | -$7.61M |
| British Airways Pass-Through Trust, Series 2013-1, Class A | 16,528,432 | 15,958,486 | -569,946 | 2.08% | -$779.52K |
| Verifone Systems, Inc., Term Loan | 6,736,639 | 5,719,713 | -1,016,926 | 0.66% | -$1.18M |
| Atos SE EUR Term Loan B | 6,174,073 | 4,309,408 | -1,864,665 | 0.64% | -$1.84M |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 3,281,031 | 3,196,001 | -85,031 | 0.52% | $108.47K |
| Zayo Group Holdings Inc | 5,811,721 | 4,000,000 | -1,811,721 | 0.49% | -$1.62M |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 6,734,000 | 4,584,000 | -2,150,000 | 0.47% | -$3.11M |
| X AI TERM LOAN | 2,992,500 | 2,985,000 | -7,500 | 0.40% | $105.36K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 4,000,000 | 3,000,000 | -1,000,000 | 0.39% | -$879.28K |
| CABO 0 03/15/26 | 5,000,000 | 3,000,000 | -2,000,000 | 0.37% | -$1.92M |
| RBC TRIPARTY MTGE | 2,821,941 | 2,725,000 | -96,941 | 0.34% | -$96.94K |
| Unique Pub Finance Co. plc (The), Series N | 1,958,484 | 1,866,526 | -91,958 | 0.33% | -$33.14K |
| SVC 8.625 11/15/31 144A | 3,000,000 | 2,000,000 | -1,000,000 | 0.26% | -$1.06M |
| GTN 10.5 07/15/29 144A | 2,000,000 | 1,800,000 | -200,000 | 0.24% | -$221.85K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 3,728,000 | 2,000,000 | -1,728,000 | 0.24% | -$1.85M |
| AVT 1.75 09/01/30 | 2,397,000 | 1,497,000 | -900,000 | 0.20% | -$740.24K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,000,000 | 1,500,000 | -500,000 | 0.20% | -$513.22K |
| VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS | 2,902,000 | 1,202,000 | -1,700,000 | 0.18% | -$2.00M |
| PRA Group Europe Holding II SARL | 1,577,000 | 1,164,000 | -413,000 | 0.17% | -$420.13K |
| Stena International SA | 2,094,000 | 1,275,000 | -819,000 | 0.16% | -$827.77K |
| LYV 2.875 10/15/31 | 2,217,000 | 1,217,000 | -1,000,000 | 0.15% | -$981.17K |
| ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS | 1,594,000 | 981,000 | -613,000 | 0.14% | -$709.93K |
| Altice Financing SA, 1st Lien Term Loan B | 1,178,794 | 1,175,764 | -3,029 | 0.13% | -$4.99K |
| Atos SE | 1,996,029 | 1,196,855 | -799,174 | 0.13% | -$263.58K |
| XEROX CORP SECURED 144A 04/31 13.5 | 3,633,000 | 1,433,000 | -2,200,000 | 0.13% | -$2.47M |
| NOMURA TREAS TRIPARTY | 1,449,562 | 991,562 | -458,000 | 0.12% | -$458.00K |
| CoreWeave Compute Acquisition Co. II LLC, Delayed Draw 1st Lien Term Loan | 1,048,350 | 976,050 | -72,300 | 0.12% | -$77.09K |
| Maya | 900,000 | 700,000 | -200,000 | 0.11% | -$226.51K |
| Altice France SA | 740,836 | 733,232 | -7,604 | 0.11% | $17.33K |
| GOTO GROUP INC TL | 942,911 | 940,518 | -2,393 | 0.10% | -$23.53K |
| Grifols SA | 1,630,000 | 615,000 | -1,015,000 | 0.10% | -$1.21M |
| Altice France SA | 621,000 | 614,626 | -6,374 | 0.09% | $18.07K |
| Aurium CLO IV DAC, Series 4X, Class AR | 626,648 | 556,394 | -70,254 | 0.08% | -$60.74K |
| Irca SpA/Gallarate | 1,031,000 | 531,000 | -500,000 | 0.08% | -$565.69K |
| SoftBank Group Corp. | 846,000 | 456,000 | -390,000 | 0.07% | -$457.42K |
| CoreWeave, Inc. | 432,794 | 430,000 | -2,794 | 0.07% | -$657.39K |
| X Corp., Term Loan B | 488,540 | 487,284 | -1,256 | 0.06% | $10.28K |
| ECL ENTM 08/30/30 | 486,912 | 485,694 | -1,217 | 0.06% | -$212 |
| Motion Finco SARL | 965,000 | 401,000 | -564,000 | 0.05% | -$572.93K |
| Virgin Media Secured Finance PLC | 400,000 | 300,000 | -100,000 | 0.05% | -$102.24K |
| SOFTBANK GROUP CORP | 910,000 | 286,000 | -624,000 | 0.04% | -$687.87K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 362,749 | 315,605 | -47,143 | 0.04% | -$47.67K |
| KP Germany Erste GmbH 2021 EUR Term Loan B | 3,000,000 | 1,556,201 | -1,443,799 | 0.04% | -$1.26M |
| J&J Ventures Gaming, LLC, Term Loan | 315,753 | 314,960 | -793 | 0.04% | -$881 |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 550,000 | 350,000 | -200,000 | 0.04% | -$68.15K |
| SOLARIS ENERGY INFRASTRUCTURE INC CONV 4.75% 05/01/2030 | 197,000 | 125,000 | -72,000 | 0.04% | -$151.28K |
| NY COMM BANCORP | 28,803 | 21,679 | -7,124 | 0.04% | $42.87K |
| FIRST CITIZENS BANCSH F2V | 353,000 | 271,000 | -82,000 | 0.03% | -$82.68K |
| RCI Banque SA | 400,000 | 200,000 | -200,000 | 0.03% | -$218.84K |
| DRI Holdings, Inc | 233,530 | 232,925 | -605 | 0.03% | -$594 |
| Vaco Holdings, LLC TL 1L | 282,012 | 281,280 | -732 | 0.03% | -$11.50K |
| ConnectWise Term Loan B 350 2028-09-07 | 176,680 | 176,222 | -459 | 0.02% | -$7.35K |
| T/L ATLAS CC ACQUISITION CORP. 0.00000000 | 820,363 | 818,307 | -2,056 | 0.02% | -$299.97K |
| DIRECTV FING LLC TL | 163,800 | 158,400 | -5,400 | 0.02% | -$3.25K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 993,000 | 186,000 | -807,000 | 0.02% | -$791.54K |
| Ocado Group PLC | 703,000 | 103,000 | -600,000 | 0.02% | -$776.89K |
| WOM CHILE HOLDCO SPA REGD P/P CONVERTIBLE 5.00000000 | 240,704 | 145,225 | -95,479 | 0.02% | -$81.35K |
| Hydrofarm Holdings Group, Inc., Term Loan - First Lien | 157,486 | 157,406 | -80 | 0.02% | -$66 |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 248,067 | 247,423 | -644 | 0.01% | -$73.74K |
| Jack Ohio Finance LLC2025 Term Loan B | 102,485 | 102,228 | -258 | 0.01% | -$640 |
| GoTo Group Inc 2024 Second Out Term Loan | 249,367 | 248,734 | -633 | 0.01% | -$13.74K |
| CVR ENERGY TERM B 1LN 12/30/2027 | 116,639 | 78,616 | -38,023 | 0.01% | -$38.37K |
| SOLARIS OIL IN-A | 3,693 | 1,214 | -2,479 | 0.01% | -$129.58K |
| AVYA L 08/01/28 1 | 56,878 | 49,770 | -7,108 | 0.01% | -$4.07K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 46,056 | 45,934 | -122 | 0.01% | -$2.41K |
| Atos SE | 6,768 | -5,174 | -11,942 | 0.00% | $12.80K |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 15,081 | 8,529 | -6,552 | 0.00% | -$3.93K |
| NORTHERN DATA AG | 7,500 | 2,000 | -5,500 | 0.00% | -$10.95K |
| Danish Krone | 934 | 267 | -667 | 0.00% | -$102 |
| CRASHC TL B 1L USD | 18 | 18 | -0 | 0.00% | $0 |
| US ULTRA BOND CBT Sep25 | 570,497,274 | 513,957,672 | -56,539,602 | -0.15% | -$9.16M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | -1,300,000 | -1,500,000 | -200,000 | -0.17% | -$189.85K |
| McAfee Corp | -1,000,000 | -4,230,000 | -3,230,000 | -0.42% | -$2.45M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Starz Capital Holdings 1, Inc. | 17,535,000 | 17,535,000 | 0 | 2.05% | -$87.68K |
| FYBR 8.75 05/15/30 144A | 11,344,000 | 11,344,000 | 0 | 1.46% | -$169.23K |
| VST 7.233 05/17/28 | 10,850,000 | 10,850,000 | 0 | 1.44% | -$8.14K |
| Altar Bidco, Inc., Second Lien, Initial CME Term Loan | 11,511,880 | 11,511,880 | 0 | 1.35% | -$129.51K |
| NRG 7.467 07/31/28 | 10,012,000 | 10,012,000 | 0 | 1.33% | -$27.01K |
| CIFC European Funding CLO II DAC, Series 2X, Class AR | 8,340,000 | 8,340,000 | 0 | 1.24% | $314.35K |
| GTE FLORIDA INC | 8,000,000 | 8,000,000 | 0 | 1.04% | -$37.44K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 7,750,000 | 7,750,000 | 0 | 1.02% | -$116.68K |
| STX 9.625 12/01/32 144a | 7,150,000 | 7,150,000 | 0 | 1.01% | -$67.73K |
| STX 8.25 12/15/29 144a | 7,500,000 | 7,500,000 | 0 | 0.99% | -$46.36K |
| SUN Country Marine, Inc., Series 2022-1B | 7,772,894 | 7,772,894 | 0 | 0.98% | $0 |
| NCR Atleos Corp | 6,750,000 | 6,750,000 | 0 | 0.91% | -$55.41K |
| European TopSoho SARL, Series SMCP | 7,100,000 | 7,100,000 | 0 | 0.84% | $206.55K |
| BANCO ESPIRITO SANTO SA 4% 12/31/2049 REGS | 22,800,000 | 22,800,000 | 0 | 0.74% | $164.02K |
| BLCOCN 8 3/8 10/01/28 | 5,500,000 | 5,500,000 | 0 | 0.72% | -$13.75K |
| EchoStar Corp | 5,000,000 | 5,000,000 | 0 | 0.69% | -$23.27K |
| Banco Espirito Santo SA | 19,300,000 | 19,300,000 | 0 | 0.63% | $138.84K |
| LAS VEGAS SAN | 4,810,000 | 4,810,000 | 0 | 0.63% | -$10.70K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 4,500,000 | 4,500,000 | 0 | 0.57% | -$32.12K |
| Signal Harmonic CLO I DAC, Series 1X, Class AR | 3,710,000 | 3,710,000 | 0 | 0.55% | $139.89K |
| Bridgepoint CLO IX DAC, Series 9X, Class A | 3,710,000 | 3,710,000 | 0 | 0.55% | $145.32K |
| Aurium CLO VIII DAC, Series 8X, Class AR | 3,710,000 | 3,710,000 | 0 | 0.55% | $135.19K |
| Hambridge Euro CLO DAC, Series 1X, Class A | 3,710,000 | 3,710,000 | 0 | 0.55% | $138.11K |
| Arini European CLO VII DAC, Series 7X, Class A | 3,710,000 | 3,710,000 | 0 | 0.55% | $134.36K |
| TLN 8.625 06/01/30 144A | 4,000,000 | 4,000,000 | 0 | 0.53% | -$24.09K |
| OTEXCN 6.9 12/01/27 144A | 4,000,000 | 4,000,000 | 0 | 0.52% | -$33.65K |
| LAS VEGAS SAN | 4,000,000 | 4,000,000 | 0 | 0.51% | $5.12K |
| CSMC Trust, Series 2022-LION, Class A | 4,000,000 | 4,000,000 | 0 | 0.50% | $5.03K |
| X Corp., Term Loan B | 3,778,000 | 3,778,000 | 0 | 0.49% | $118.67K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 3,434,000 | 3,434,000 | 0 | 0.46% | $28.72K |
| SPANISH GOV'T | 3,090,000 | 3,090,000 | 0 | 0.46% | $79.18K |
| Flutter Treasury Designated Activity Company | 3,500,000 | 3,500,000 | 0 | 0.45% | -$17.98K |
| Silver Point Euro CLO DAC, Series 1X, Class A | 3,020,000 | 3,020,000 | 0 | 0.45% | $112.18K |
| Texas Debt Capital Euro CLO DAC, Series 2025-1X, Class A | 2,960,000 | 2,960,000 | 0 | 0.44% | $105.18K |
| Arini European CLO V DAC, Series 5X, Class A | 2,780,000 | 2,780,000 | 0 | 0.41% | $100.17K |
| FNZ NZ Finco Ltd., 1st Lien Term Loan | 3,000,000 | 3,000,000 | 0 | 0.41% | $173.98K |
| Fidelity Grand Harbour CLO DAC, Series 2023-1X, Class AR | 2,590,000 | 2,590,000 | 0 | 0.38% | $85.12K |
| Block, Inc. | 3,000,000 | 3,000,000 | 0 | 0.38% | $8.20K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | 3,000,000 | 3,000,000 | 0 | 0.38% | $26.45K |
| FYBR 6 01/15/30 144A | 3,000,000 | 3,000,000 | 0 | 0.38% | -$15.82K |
| FTR 6 3/4 05/01/29 | 3,000,000 | 3,000,000 | 0 | 0.38% | -$19.69K |
| Masorange Holdco Ltd., Facility 1st Lien Term Loan B5 | 2,389,418 | 2,389,418 | 0 | 0.35% | $78.78K |
| FMCN 9.375 03/01/29 144A | 2,647,000 | 2,647,000 | 0 | 0.35% | -$18.90K |
| Arcano Euro CLO I DAC, Series 1X, Class A | 2,220,000 | 2,220,000 | 0 | 0.33% | $90.22K |
| Rockford Tower Europe CLO DAC, Series 2025-1X, Class A | 2,220,000 | 2,220,000 | 0 | 0.33% | $85.41K |
| Fomento Economico Mexicano, S.A. B. De C.V. | 2,200,000 | 2,200,000 | 0 | 0.33% | $72.78K |
| Iron Mountain Inc. | 2,500,000 | 2,500,000 | 0 | 0.32% | -$6.29K |
| Otranto Park CLO DAC, Series 1X, Class AR | 2,141,000 | 2,141,000 | 0 | 0.32% | $83.98K |
| Resort Communities LoanCo. LP | 2,481,974 | 2,481,974 | 0 | 0.32% | -$21.84K |
| CD&R Firefly Bidco PLC, Senior Secured First Lien Term Loan | 1,825,000 | 1,825,000 | 0 | 0.31% | $112.29K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 2,073,500 | 2,073,500 | 0 | 0.31% | $83.59K |
| NIDDA HEALTHCARE HOLDING GMBH FRN 3MEUR+325 10/15/2032 REGS | 2,061,000 | 2,061,000 | 0 | 0.31% | $64.64K |
| Henley CLO Xi DAC, Series 11X, Class A | 2,040,000 | 2,040,000 | 0 | 0.30% | $55.86K |
| BCP V MODULAR SERVICES FINANCE II PLC 6.5% 07/10/2031 REGS | 2,128,000 | 2,128,000 | 0 | 0.30% | $126.66K |
| RRE 18 Loan Management DAC, Series 18X, Class A1 | 2,000,000 | 2,000,000 | 0 | 0.30% | $65.63K |
| Median BV, 1st Lien Term Loan | 1,700,000 | 1,700,000 | 0 | 0.28% | $65.99K |
| Dream Finders Homes, Inc. (Preference) | 2,261 | 2,261 | 0 | 0.28% | $11.30K |
| Mehilainen Yhtiot Oy, Facility 1st Lien Term Loan B7 | 1,867,458 | 1,867,458 | 0 | 0.28% | $56.62K |
| Contego CLO VII DAC, Series 7X, Class AR | 1,850,000 | 1,850,000 | 0 | 0.28% | $66.98K |
| Gategroup Finance (Luxembourg) S.A. | 1,705,000 | 1,705,000 | 0 | 0.28% | $118.29K |
| Schneider Electric SE, Series SUFP | 1,800,000 | 1,800,000 | 0 | 0.27% | $29.16K |
| Speed Midco 3 SARL, Facility 1st Lien Term Loan B | 1,800,000 | 1,800,000 | 0 | 0.27% | $53.08K |
| RADPAR 8.5 07/15/32 144A | 2,000,000 | 2,000,000 | 0 | 0.26% | $20.02K |
| Market Bidco Ltd., Facility 1st Lien Term Loan B4 | 1,800,000 | 1,800,000 | 0 | 0.26% | $49.94K |
| EQT CORP SR UNSECURED 04/29 6.375 | 2,000,000 | 2,000,000 | 0 | 0.26% | $2.97K |
| Palmer Square European CLO DAC, Series 2024-2X, Class A | 1,700,000 | 1,700,000 | 0 | 0.25% | $59.51K |
| Tikehau CLO XII DAC, Series 12X, Class A | 1,700,000 | 1,700,000 | 0 | 0.25% | $63.05K |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 1,687,108 | 1,687,108 | 0 | 0.25% | $46.71K |
| Garfunkelux Holdco 3 SA | 1,712,629 | 1,712,629 | 0 | 0.25% | $244.66K |
| DEMIRE Deutsche Mittelstand Real Estate AG | 1,761,515 | 1,761,515 | 0 | 0.24% | $43.53K |
| Greene King Finance plc, Series B1 | 1,518,000 | 1,518,000 | 0 | 0.24% | $95.64K |
| EDGE FINCO PLC 8.125% 08/15/2031 REGS | 1,311,000 | 1,311,000 | 0 | 0.24% | $88.72K |
| Eircom Limited | 1,576,000 | 1,576,000 | 0 | 0.24% | $46.64K |
| Redstone Holdco 2 LP 2021 Term Loan | 5,400,257 | 5,400,257 | 0 | 0.24% | -$283.51K |
| Aroundtown SA | 1,612,000 | 1,612,000 | 0 | 0.24% | $64.29K |
| HRI 7 06/15/30 144A | 1,722,000 | 1,722,000 | 0 | 0.23% | $4.97K |
| AIR 6.75 03/15/29 144A | 1,739,000 | 1,739,000 | 0 | 0.23% | $4.32K |
| Henley CLO I DAC, Series 1X, Class AR | 1,500,000 | 1,500,000 | 0 | 0.22% | $50.42K |
| OEG FINANCE PLC 7.25% 09/27/2029 REGS | 1,437,000 | 1,437,000 | 0 | 0.22% | $46.10K |
| Univision Communications Inc. | 1,598,000 | 1,598,000 | 0 | 0.22% | $33.69K |
| Sona Fios CLO III DAC, Series 3X, Class A | 1,420,000 | 1,420,000 | 0 | 0.21% | $49.87K |
| Clear Channel Outdoor Holdings, Inc. | 1,591,000 | 1,591,000 | 0 | 0.21% | $18.37K |
| Boots Group Bidco Ltd. (The), 1st Lien Term Loan | 1,159,420 | 1,159,420 | 0 | 0.20% | $64.33K |
| Banco Espirito Santo SA | 6,100,000 | 6,100,000 | 0 | 0.20% | $43.88K |
| Kronos International, Inc. | 1,467,000 | 1,467,000 | 0 | 0.20% | -$97.74K |
| DISH Network Corp | 1,500,000 | 1,500,000 | 0 | 0.19% | -$26.74K |
| Deutsche Bank AG | 1,200,000 | 1,200,000 | 0 | 0.19% | $50.87K |
| Nationwide Building Society | 1,050,000 | 1,050,000 | 0 | 0.19% | $81.37K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 1,283,000 | 1,283,000 | 0 | 0.18% | -$5.33K |
| PrestigeBidCo GmbH | 1,222,000 | 1,222,000 | 0 | 0.18% | $43.24K |
| Engineering S.R.L. | 1,168,000 | 1,168,000 | 0 | 0.18% | $24.46K |
| Level 3 Financing, Inc. | 1,339,000 | 1,339,000 | 0 | 0.17% | $11.25K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 | 1,300,000 | 1,300,000 | 0 | 0.17% | $29.99K |
| Alexandrite Lake Lux Holdings SARL | 1,152,000 | 1,152,000 | 0 | 0.17% | $18.46K |
| UNSEAM 6.875 06/15/30 144A | 1,327,000 | 1,327,000 | 0 | 0.17% | $16.73K |
| ION Platform Finance SARL | 1,193,000 | 1,193,000 | 0 | 0.17% | -$32.93K |
| IMA Industria Macchine Automatiche SpA | 1,132,000 | 1,132,000 | 0 | 0.17% | $32.73K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1,269,000 | 1,269,000 | 0 | 0.17% | -$7.83K |
| TITANIUM 2L BONDCO SARL PIK 6.25% 01/14/2031 | 6,435,600 | 6,435,600 | 0 | 0.17% | -$471.15K |
| Ziggo BV, First Lien Term Loan H | 1,139,000 | 1,139,000 | 0 | 0.17% | $46.38K |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS | 1,104,000 | 1,104,000 | 0 | 0.17% | $31.58K |
| Zegona Finance PLC | 1,053,000 | 1,053,000 | 0 | 0.16% | $28.09K |
| SOFTBANK GROUP CORP | 1,083,000 | 1,083,000 | 0 | 0.16% | -$1.52K |
| BNP Paribas SA, Series TMO | 1,162,604 | 1,162,604 | 0 | 0.16% | $42.03K |
| GRAND CITY PROPERTIES SA 1.5%/VAR PERP REGS | 1,100,000 | 1,100,000 | 0 | 0.16% | $54.34K |
| WESCO Distribution Inc | 1,250,000 | 1,250,000 | 0 | 0.16% | -$2.39K |
| Index HoldCo SARL, Facility 1st Lien Term Loan A | 1,873,533 | 1,873,533 | 0 | 0.15% | $174.52K |
| Fanatics Holdings, Inc. | 15,345 | 15,345 | 0 | 0.15% | $288.95K |
| Aston Martin Capital Holdings Ltd. | 993,000 | 993,000 | 0 | 0.15% | $57.67K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 1,000,000 | 1,000,000 | 0 | 0.15% | $21.52K |
| INEOS Quattro Holdings UK Ltd., Facility 1st Lien Term Loan B | 1,410,105 | 1,410,105 | 0 | 0.15% | -$203.80K |
| Rainbow Finco SARL, Facility 1st Lien Term Loan B2 | 1,000,000 | 1,000,000 | 0 | 0.15% | $32.89K |
| Techem Verwaltungsgsesellschaft 675 mbH, Facility 1st Lien Term Loan B6 | 1,000,000 | 1,000,000 | 0 | 0.15% | $33.08K |
| Intrum Investments & Financing AB | 985,668 | 985,668 | 0 | 0.15% | $37.13K |
| Rain Carbon, Inc., 1st Lien Term Loan | 1,000,000 | 1,000,000 | 0 | 0.15% | $39.55K |
| Pinewood Finco PLC | 839,000 | 839,000 | 0 | 0.15% | $50.29K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1,150,000 | 1,150,000 | 0 | 0.14% | -$6.67K |
| Heimstaden Bostad AB | 974,000 | 974,000 | 0 | 0.14% | $49.36K |
| Iron Mountain Incorporated | 977,000 | 977,000 | 0 | 0.14% | -$400 |
| Versa Networks, Inc., Series E | 194,516 | 194,516 | 0 | 0.14% | -$50.57K |
| NN Group NV | 925,000 | 925,000 | 0 | 0.14% | $30.58K |
| RRE 19 Loan Management DAC, Series 19X, Class A1 | 936,000 | 936,000 | 0 | 0.14% | $29.57K |
| DOLCETTO HOLDCO SPA 5.625% 07/14/2032 REGS | 919,000 | 919,000 | 0 | 0.14% | $24.74K |
| KAPLA HOLDING SAS VARIABLE RATE 07/31/2030 | 916,000 | 916,000 | 0 | 0.14% | $32.67K |
| Ball Corp. | 875,000 | 875,000 | 0 | 0.13% | $19.81K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 1,050,000 | 1,050,000 | 0 | 0.13% | $129.50K |
| LOGM 5.5 05/01/28 144A | 1,263,730 | 1,263,730 | 0 | 0.13% | $0 |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,000,000 | 1,000,000 | 0 | 0.13% | $4.50K |
| Deutsche Bank Aktiengesellschaft | 800,000 | 800,000 | 0 | 0.13% | $35.65K |
| Vonovia SE, Series B | 900,000 | 900,000 | 0 | 0.13% | $8.56K |
| CoreWeave Compute Acquisition Co. IV LLC, Delayed Draw 1st Lien Term Loan | 1,033,986 | 1,033,986 | 0 | 0.13% | -$16.85K |
| SoftBank Group Corp. | 829,000 | 829,000 | 0 | 0.13% | $2.20K |
| Accell Group Holdings BV, 1st Lien Term Loan | 1,250,000 | 1,250,000 | 0 | 0.12% | $27.39K |
| INEOS FINANCE PLC 7.250000% 03/31/2031 | 992,000 | 992,000 | 0 | 0.12% | -$70.90K |
| Multiversity SpA | 784,000 | 784,000 | 0 | 0.12% | $21.65K |
| Froneri Lux Topco S.a r.l. | 772,000 | 772,000 | 0 | 0.12% | $16.05K |
| ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S | 730,800 | 730,800 | 0 | 0.11% | $19.74K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 900,000 | 900,000 | 0 | 0.11% | -$5.41K |
| VAR ENERGI ASA EUAMDB05+NA 11/15/2083 REGS | 673,000 | 673,000 | 0 | 0.11% | $16.42K |
| TAG Immobilien AG | 700,000 | 700,000 | 0 | 0.11% | $25.90K |
| SOFTBANK GROUP CORP 6.375% 07/10/2033 REGS | 696,000 | 696,000 | 0 | 0.11% | -$4.89K |
| New Immo Holding SA | 700,000 | 700,000 | 0 | 0.11% | $27.35K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 800,000 | 800,000 | 0 | 0.10% | -$4.92K |
| Summer BC Holdco B SARL | 749,000 | 749,000 | 0 | 0.10% | -$1.30K |
| Lessen LLC | 1,061,623 | 1,061,623 | 0 | 0.10% | -$163.70K |
| TeamSystem SpA | 685,000 | 685,000 | 0 | 0.10% | $17.58K |
| MoneyGram International, Inc. | 1,350,000 | 1,350,000 | 0 | 0.10% | -$327.69K |
| Bellis Acquisition Co PLC | 595,000 | 595,000 | 0 | 0.09% | -$11.22K |
| HawkEye 360, Inc., Series D1 | 34,579 | 34,579 | 0 | 0.09% | $79.88K |
| ALSTRIA OFFICE REIT-AG 5.5% 03/20/2031 REGS | 600,000 | 600,000 | 0 | 0.09% | $19.98K |
| ELECTRICITE DE FRANCE SA MTN 7.375000% MATURITY: PERPETUAL | 500,000 | 500,000 | 0 | 0.09% | $45.57K |
| Electricite de France SA | 600,000 | 600,000 | 0 | 0.09% | $25.72K |
| Alstria Office AG | 600,000 | 600,000 | 0 | 0.09% | $27.82K |
| Avoca CLO XIV DAC, Series 14X, Class SUB | 1,500,000 | 1,500,000 | 0 | 0.09% | $2.51K |
| Fedrigoni SpA | 600,000 | 600,000 | 0 | 0.09% | $14.46K |
| SOFTBANK GROUP CORP 5.25% 10/10/2029 REGS | 569,000 | 569,000 | 0 | 0.09% | $7.62K |
| Intu Jersey 2 Ltd. | 3,816,899 | 3,816,899 | 0 | 0.09% | $33.91K |
| ION PLATFORM FINANCE SARL 6.5% 09/30/2030 REGS | 626,000 | 626,000 | 0 | 0.09% | -$26.22K |
| TEAMSYSTEM SPA VARIABLE RATE 07/01/2032 | 569,000 | 569,000 | 0 | 0.08% | $12.81K |
| BCP V Modular Services Finance PLC | 684,000 | 684,000 | 0 | 0.08% | $188.15K |
| Veritas Newco, Series G-1 | 29,238 | 29,238 | 0 | 0.08% | -$34.60K |
| EIS Group Ltd., Revolving Loan 1st Lien Term Loan | 642,466 | 642,466 | 0 | 0.08% | -$4.05K |
| Nissan Motor Co. Ltd. | 500,000 | 500,000 | 0 | 0.08% | $16.16K |
| SGL GROUP APS VARIABLE RATE 04/22/2030 | 538,000 | 538,000 | 0 | 0.08% | -$1.94K |
| Fiber Midco SpA | 660,000 | 660,000 | 0 | 0.08% | -$66.86K |
| Coreweave Acq Co. IV LLC, Delayed Draw 1st Lien Term Loan | 615,789 | 615,789 | 0 | 0.07% | -$11.52K |
| Cirsa Finance International SARL | 482,000 | 482,000 | 0 | 0.07% | $14.09K |
| Arini European CLO V Designated Activity Company | 480,000 | 480,000 | 0 | 0.07% | $24.55K |
| La Financiere Atalian SAS | 2,889,970 | 2,889,970 | 0 | 0.07% | -$523.75K |
| Contego CLO V Designated Activity Company | 480,000 | 480,000 | 0 | 0.07% | $16.00K |
| Energean PLC | 475,000 | 475,000 | 0 | 0.07% | $15.72K |
| FORESTAR GRP. INC 5.00% | 557,000 | 557,000 | 0 | 0.07% | $849 |
| STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 650,000 | 650,000 | 0 | 0.07% | $11.43K |
| TROPICANA TERM FLFO 01/24/2029 | 526,959 | 526,959 | 0 | 0.07% | -$6.50K |
| ION PLATFORM FINANCE SARL 6.875% 09/30/2032 REGS | 482,000 | 482,000 | 0 | 0.06% | -$29.75K |
| HNG HOSPITALITY OFFSHORE LP | 723,000 | 723,000 | 0 | 0.06% | -$7.23K |
| CIRSA FINANCE INTERNATIONAL SARL VARIABLE RATE 10/15/2032 | 424,000 | 424,000 | 0 | 0.06% | $13.19K |
| Oceana Australian Fixed Income Trust | 712,000 | 712,000 | 0 | 0.06% | $24.32K |
| Cirsa Finance International SARL | 403,000 | 403,000 | 0 | 0.06% | $11.89K |
| SGL GROUP APS VARIABLE RATE 02/24/2031 | 445,000 | 445,000 | 0 | 0.06% | -$1.35K |
| ITELYUM REGENERATION SPA 5.75% 04/15/2030 REGS | 409,000 | 409,000 | 0 | 0.06% | $13.83K |
| SUMMER BC HOLDCO B SARL FRN 3MEUR+425 02/15/2030 REGS | 430,000 | 430,000 | 0 | 0.06% | -$121 |
| CEDACRI SPA FRN 3MEUR+462.5 05/15/2028 REGS | 401,000 | 401,000 | 0 | 0.06% | $11.78K |
| DEEPOCEAN LTD 6% 04/08/2031 REGS | 379,000 | 379,000 | 0 | 0.06% | $21.76K |
| Euronext NV | 400,000 | 400,000 | 0 | 0.06% | $4.95K |
| Electricite de France SA | 400,000 | 400,000 | 0 | 0.06% | $16.56K |
| Goldstory SAS | 383,000 | 383,000 | 0 | 0.06% | -$3.70K |
| ENI SPA | 350,000 | 350,000 | 0 | 0.05% | $12.84K |
| BRANICKS Group AG | 500,000 | 500,000 | 0 | 0.05% | -$36.90K |
| Greene King Finance plc, Series B2 | 310,000 | 310,000 | 0 | 0.05% | $36.15K |
| VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS | 300,000 | 300,000 | 0 | 0.05% | $23.52K |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 6,349 | 6,349 | 0 | 0.05% | -$25.40K |
| SOFTBANK GROUP CORP | 330,000 | 330,000 | 0 | 0.05% | $7.70K |
| FIGEAC AERO SA | 320,000 | 320,000 | 0 | 0.05% | $7.65K |
| Engineering - Ingegneria Informatica - SpA | 314,000 | 314,000 | 0 | 0.05% | $6.56K |
| Redstone HoldCo 2 LP, 2nd Lien Term Loan | 3,548,000 | 3,548,000 | 0 | 0.04% | -$266.10K |
| SABENA TECHNICS SAS | 297,448 | 297,448 | 0 | 0.04% | $9.73K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 343,000 | 343,000 | 0 | 0.04% | $2.24K |
| Cirsa Finance International SARL | 289,000 | 289,000 | 0 | 0.04% | $9.73K |
| Aiven OY, Series D | 6,597 | 6,597 | 0 | 0.04% | -$10.82K |
| Euro Parfums Fze Upsize, 1st Lien Term Loan | 329,446 | 329,446 | 0 | 0.04% | $1.65K |
| Intrum Investments & Financing AB | 247,004 | 247,004 | 0 | 0.03% | $11.96K |
| STX 5.875 07/15/30 144A | 250,000 | 250,000 | 0 | 0.03% | $1.41K |
| New Immo Holding SA | 200,000 | 200,000 | 0 | 0.03% | $7.14K |
| SVC 8 3/8 06/15/29 | 242,000 | 242,000 | 0 | 0.03% | $4.51K |
| Lune Holdings SARL | 2,036,000 | 2,036,000 | 0 | 0.03% | $75.57K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 209,000 | 209,000 | 0 | 0.03% | -$10.48K |
| Palladyne AI Corp. | 35,879 | 35,879 | 0 | 0.03% | -$66.38K |
| Aroundtown SA | 200,000 | 200,000 | 0 | 0.03% | $10.83K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 231,000 | 231,000 | 0 | 0.03% | $331 |
| Tribune Resources LLC | 86,655 | 86,655 | 0 | 0.03% | $112.65K |
| Mehilainen Yhtiot Oy | 187,000 | 187,000 | 0 | 0.03% | $5.76K |
| Service Properties Trust | 210,000 | 210,000 | 0 | 0.03% | $1.20K |
| DOLCETTO HOLDCO SPA VARIABLE RATE 07/14/2032 | 171,000 | 171,000 | 0 | 0.03% | $6.21K |
| FIBERCOP S.p.A. | 206,000 | 206,000 | 0 | 0.03% | $6.03K |
| VMED O2 UK Financing I PLC | 163,000 | 163,000 | 0 | 0.02% | $4.07K |
| Screaming Eagle Acquistion Corp. | 20,000 | 20,000 | 0 | 0.02% | $59.58K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 200,000 | 200,000 | 0 | 0.02% | $637 |
| Texas Capital Bancshares, Inc. | 179,000 | 179,000 | 0 | 0.02% | $1.63K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 200,000 | 200,000 | 0 | 0.02% | -$9.05K |
| AMC NETWORKS INC REGD 4.25000000 | 192,000 | 192,000 | 0 | 0.02% | $2.66K |
| Travelport Technology Ltd. | 70 | 70 | 0 | 0.02% | -$39.63K |
| FIRST CITIZENS BANCSHARES INC CL A | 80 | 80 | 0 | 0.02% | $19.58K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 200,000 | 200,000 | 0 | 0.02% | -$15.18K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 163,000 | 163,000 | 0 | 0.02% | $4.48K |
| FYBR 8.625 03/15/31 144A | 150,000 | 150,000 | 0 | 0.02% | -$1.53K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 149,000 | 149,000 | 0 | 0.02% | $1.26K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 200,000 | 200,000 | 0 | 0.02% | -$12.16K |
| Warnermedia Holdings Inc | 139,000 | 139,000 | 0 | 0.02% | $371 |
| Mattamy Homes Limited | 137,000 | 137,000 | 0 | 0.02% | $876 |
| Permian Resources Operating LLC | 131,000 | 131,000 | 0 | 0.02% | -$613 |
| AMCX 10.25 01/15/29 144A | 125,000 | 125,000 | 0 | 0.02% | -$894 |
| MOBICO GROUP PLC STEP 11/20/2028 REGS | 100,000 | 100,000 | 0 | 0.02% | $10.85K |
| New Immo Holding SA | 100,000 | 100,000 | 0 | 0.01% | $4.10K |
| MAVERICK GAMING LLC SO:TL-SO | 202,100 | 202,100 | 0 | 0.01% | $0 |
| Worldline SA/France | 93,200 | 93,200 | 0 | 0.01% | $6.80K |
| ASHWOO 4.625 04/01/30 144A | 110,000 | 110,000 | 0 | 0.01% | $538 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 106,000 | 106,000 | 0 | 0.01% | $742 |
| GENIUS SPORTS LTD | 11,708 | 11,708 | 0 | 0.01% | -$29.97K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 99,000 | 99,000 | 0 | 0.01% | $392 |
| Thames Water Utilities Finance PLC | 100,000 | 100,000 | 0 | 0.01% | $2.01K |
| Medical Solutions Holdings, Inc., 2nd Lien Term Loan | 461,000 | 461,000 | 0 | 0.01% | $770 |
| Aimbridge Acquisition Co., Inc., Senior Secured First Lien Term Loan | 81,844 | 81,844 | 0 | 0.01% | -$563 |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 77,000 | 77,000 | 0 | 0.01% | $164 |
| TRANSOCEAN LTD | 78,000 | 78,000 | 0 | 0.01% | $1.02K |
| SM Energy Company | 77,000 | 77,000 | 0 | 0.01% | -$303 |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 79,000 | 79,000 | 0 | 0.01% | $1.24K |
| MWGAME 4.875 05/01/29 144A | 77,000 | 77,000 | 0 | 0.01% | $898 |
| Crown PropTech Acquisitions, Class A | 6,461 | 6,461 | 0 | 0.01% | $0 |
| PARAMOUNT SKYDANCE CORP | 32,700 | 32,700 | 0 | 0.01% | $12.26K |
| WOLFSPEED INC/DE | 4,652 | 4,652 | 0 | 0.01% | -$49.59K |
| LUMEN TECHNOLOGIES INC | 8,166 | 8,166 | 0 | 0.01% | -$11.92K |
| WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 | 86,400 | 86,400 | 0 | 0.01% | -$4.32K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 68,000 | 68,000 | 0 | 0.01% | $6 |
| Venture Global LNG, Inc. | 77,000 | 77,000 | 0 | 0.01% | -$4.23K |
| CAESARS ENTERTAINMENT INC | 3,207 | 3,207 | 0 | 0.01% | $1.92K |
| ALGOMA STEEL GROUP INC COMMON STOCK | 15,539 | 15,539 | 0 | 0.01% | $155 |
| Transocean Titan Financing Ltd. | 62,333 | 62,333 | 0 | 0.01% | -$468 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 63,000 | 63,000 | 0 | 0.01% | $576 |
| DISH NETWORK CORP SR UNSECURED 08/26 3.375 | 60,000 | 60,000 | 0 | 0.01% | $120 |
| STL Holding Company LLC | 52,000 | 52,000 | 0 | 0.01% | $159 |
| CRC 8.25 06/15/29 144A | 49,000 | 49,000 | 0 | 0.01% | $564 |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 69,341 | 69,341 | 0 | 0.01% | $1.49K |
| WOLFSPEED INC SR SEC GLBL 31 | 36,000 | 36,000 | 0 | 0.01% | -$29.34K |
| FIRST HORIZON CORP | 1,645 | 1,645 | 0 | 0.01% | $5.15K |
| STARZ ENTERTAINMENT CORP | 3,902 | 3,902 | 0 | 0.00% | -$2.03K |
| Cloud Software Group Inc | 38,000 | 38,000 | 0 | 0.00% | -$934 |
| Clydesdale Acquisition Holdings Inc | 38,000 | 38,000 | 0 | 0.00% | -$50 |
| CITIGROUP INC | 322 | 322 | 0 | 0.00% | $4.66K |
| Select Medical Corp. | 37,000 | 37,000 | 0 | 0.00% | -$1.62K |
| WOLFSPEED INC SECURED 06/31 2.5 | 24,000 | 24,000 | 0 | 0.00% | -$19.56K |
| CALIFORNIA RESOU | 590 | 590 | 0 | 0.00% | $3.73K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 32,000 | 32,000 | 0 | 0.00% | $910 |
| Kleopatra Finco SARL | 584,893 | 584,893 | 0 | 0.00% | -$4.40K |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 30,000 | 30,000 | 0 | 0.00% | $702 |
| CORZ 0 06/15/31 | 23,000 | 23,000 | 0 | 0.00% | -$2.42K |
| COMERICA INC | 296 | 296 | 0 | 0.00% | $3.60K |
| Tonies SE | 109,736 | 109,736 | 0 | 0.00% | $13.37K |
| ASHWOO 4.625 08/01/29 144A | 25,000 | 25,000 | 0 | 0.00% | $311 |
| Avaya LLC | 1,550 | 1,550 | 0 | 0.00% | $6.04K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 18,000 | 18,000 | 0 | 0.00% | $428 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 18,000 | 18,000 | 0 | 0.00% | $34 |
| STEM INC SR UNSECURED 144A 12/28 0.5 | 47,000 | 47,000 | 0 | 0.00% | $4.23K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 18,000 | 18,000 | 0 | 0.00% | -$106 |
| CRGYFN 7 3/8 01/15/33 | 18,000 | 18,000 | 0 | 0.00% | $419 |
| XHR LP | 16,000 | 16,000 | 0 | 0.00% | $132 |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 14,766 | 14,766 | 0 | 0.00% | $7 |
| Flexsys Cayman Holdings LP, 1st Lien Term Loan | 148,531 | 148,531 | 0 | 0.00% | -$25.81K |
| WOM New Holdco | 440 | 440 | 0 | 0.00% | $0 |
| Wom Mobile SpA | 9,922 | 9,922 | 0 | 0.00% | $382 |
| Playstudios, Inc., Class A | 13,275 | 13,275 | 0 | 0.00% | -$3.92K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 9,000 | 9,000 | 0 | 0.00% | $73 |
| CROWN PROPTECH ACQUISITIONS | 15,186 | 15,186 | 0 | 0.00% | -$8.70K |
| iShares US Preferred Stock ETF | -48,500 | -48,500 | 0 | 0.00% | -$8.73K |
| Latch, Inc. | 31,344 | 31,344 | 0 | 0.00% | $2.19K |
| SARCOS TECHNOLOGY AND ROBOTICS CORP A | 856 | 856 | 0 | 0.00% | -$1.58K |
| AMC NETWORKS INC CL A | 8,897 | 8,897 | 0 | 0.00% | -$4.17K |
| NXST 5.625 07/15/27 144A | 4,000 | 4,000 | 0 | 0.00% | $3 |
| EAGLE BANCRP INC | 759 | 759 | 0 | 0.00% | $6.85K |
| Thames Water Kemble Finance plc | 432,000 | 432,000 | 0 | 0.00% | -$1.94K |
Top 300 of 339, by weight.
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