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 | 6,866,000 | 6,866,000 | 0.58% | $6.79M |
| TransDigm Inc | 0 | 3,618,000 | 3,618,000 | 0.31% | $3.56M |
| OAK-Eagle Acquireco Inc | 0 | 3,409,000 | 3,409,000 | 0.30% | $3.53M |
| OAK-Eagle Acquireco Inc | 0 | 3,346,000 | 3,346,000 | 0.30% | $3.50M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 3,015,000 | 3,015,000 | 0.26% | $3.07M |
| CHTR 7.375 02/01/36 144A | 0 | 2,801,000 | 2,801,000 | 0.24% | $2.79M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 2,585,000 | 2,585,000 | 0.22% | $2.53M |
| ASURION LLC/CO | 0 | 2,548,000 | 2,548,000 | 0.21% | $2.47M |
| APLD ComputeCo 2 LLC | 0 | 2,430,000 | 2,430,000 | 0.21% | $2.41M |
| Black Pearl Compute LLC | 0 | 2,188,000 | 2,188,000 | 0.19% | $2.23M |
| First Quantum Minerals Ltd | 0 | 2,258,000 | 2,258,000 | 0.19% | $2.16M |
| Crown Americas LLC | 0 | 1,986,000 | 1,986,000 | 0.17% | $1.99M |
| HOLOGIC TERM B 1LN 01/14/2033 | 0 | 1,939,000 | 1,939,000 | 0.17% | $1.91M |
| SM Energy Co. | 0 | 1,805,000 | 1,805,000 | 0.16% | $1.80M |
| BAUSCH LOMB CORP TL | 0 | 1,771,901 | 1,771,901 | 0.15% | $1.77M |
| Performance Food Group Inc | 0 | 1,821,000 | 1,821,000 | 0.15% | $1.76M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 1,669,000 | 1,669,000 | 0.14% | $1.65M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,653,000 | 1,653,000 | 0.14% | $1.65M |
| Esab Corp | 0 | 1,613,000 | 1,613,000 | 0.14% | $1.62M |
| Kodiak Gas Services LLC | 0 | 1,538,000 | 1,538,000 | 0.13% | $1.55M |
| Chemours Co/The 4.63 11/15/2029 | 0 | 1,605,000 | 1,605,000 | 0.13% | $1.51M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 1,520,000 | 1,520,000 | 0.13% | $1.48M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,488,000 | 1,488,000 | 0.13% | $1.46M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 1,514,000 | 1,514,000 | 0.13% | $1.46M |
| Michaels Cos Inc/The | 0 | 1,466,000 | 1,466,000 | 0.12% | $1.43M |
| NLSN 9.5 02/15/33 144A | 0 | 1,443,000 | 1,443,000 | 0.12% | $1.40M |
| ORACLE CORP | 0 | 1,385,000 | 1,385,000 | 0.11% | $1.29M |
| WarnerMedia Holdings, Inc. | 0 | 1,222,000 | 1,222,000 | 0.09% | $1.08M |
| PG&E Corp | 0 | 1,068,000 | 1,068,000 | 0.09% | $1.06M |
| BMRN 5 1/2 02/15/34 | 0 | 1,051,000 | 1,051,000 | 0.09% | $1.03M |
| Group Laboratories South Africa Pty. Ltd. | 0 | 1,970,000 | 1,970,000 | 0.09% | $1.01M |
| Howard Hughes Corp/The | 0 | 1,032,000 | 1,032,000 | 0.09% | $991.06K |
| CHTR 7 02/01/33 144A | 0 | 948,000 | 948,000 | 0.08% | $950.61K |
| WESCO Distribution, Inc. | 0 | 956,000 | 956,000 | 0.08% | $941.52K |
| MCFE TL B1 1L USD | 0 | 1,045,354 | 1,045,354 | 0.08% | $930.36K |
| AROC 6 02/01/34 | 0 | 917,000 | 917,000 | 0.08% | $907.89K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 919,000 | 919,000 | 0.08% | $899.99K |
| AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN | 0 | 895,916 | 895,916 | 0.08% | $898.16K |
| CNX Resources Corp | 0 | 899,000 | 899,000 | 0.08% | $875.52K |
| ORACLE CORP | 0 | 860,000 | 860,000 | 0.07% | $826.88K |
| RESPAR TL B 1L USD | 0 | 829,000 | 829,000 | 0.07% | $824.08K |
| Caesars Entertainment Inc | 0 | 832,000 | 832,000 | 0.07% | $800.30K |
| Matador Resources Co | 0 | 786,000 | 786,000 | 0.07% | $781.03K |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0 | 800,000 | 800,000 | 0.07% | $779.02K |
| UBS V7 PERP 144 | 0 | 800,000 | 800,000 | 0.07% | $773.38K |
| COMPOS TL B 1L USD | 0 | 752,000 | 752,000 | 0.06% | $748.71K |
| WBD 3.95 03/20/28 * | 0 | 744,000 | 744,000 | 0.06% | $728.90K |
| US LBM TERM B 1LN 06/06/2031 | 0 | 890,734 | 890,734 | 0.06% | $710.25K |
| Hillenbrand Term Loan B 350 2033-01-07 | 0 | 691,113 | 691,113 | 0.06% | $681.09K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 662,000 | 662,000 | 0.06% | $645.98K |
| LSFCRO TL B 1L USD | 0 | 641,951 | 641,951 | 0.06% | $641.95K |
| IQVIA HOLDINGS INC | 0 | 3,641 | 3,641 | 0.05% | $620.94K |
| Infinity Natural Resources LLC | 0 | 617,000 | 617,000 | 0.05% | $620.26K |
| Chemours Co/The | 0 | 620,000 | 620,000 | 0.05% | $619.82K |
| Columbus McKinnon Corporation/NY | 0 | 620,000 | 620,000 | 0.05% | $619.71K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 621,000 | 621,000 | 0.05% | $612.19K |
| WESCO Distribution Inc | 0 | 601,000 | 601,000 | 0.05% | $597.41K |
| Azuria Water Solutions, Inc. Term Loan First Lien | 0 | 602,736 | 602,736 | 0.05% | $595.95K |
| Jones Deslauriers Insurance Management Inc | 0 | 605,008 | 605,008 | 0.05% | $586.86K |
| LAMB WESTON HOLDINGS INC | 0 | 13,673 | 13,673 | 0.05% | $577.82K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 632,000 | 632,000 | 0.05% | $565.03K |
| FMC CORP | 0 | 580,000 | 580,000 | 0.04% | $518.08K |
| NLSN TL B 1L USD | 0 | 508,000 | 508,000 | 0.04% | $484.12K |
| ORACLE CORP | 0 | 525,000 | 525,000 | 0.04% | $482.64K |
| WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B | 0 | 498,000 | 498,000 | 0.04% | $472.69K |
| CANPACK SA / Eastern PA Land Investment Holding LLC | 0 | 400,000 | 400,000 | 0.04% | $448.22K |
| Wyndham Hotels & Resorts Inc | 0 | 444,000 | 444,000 | 0.04% | $436.89K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 430,000 | 430,000 | 0.04% | $423.34K |
| THC 5 1/2 11/15/32 | 0 | 426,000 | 426,000 | 0.04% | $422.07K |
| Howard Hughes Corp/The | 0 | 437,000 | 437,000 | 0.04% | $420.52K |
| LABL, Inc., Term Loan | 0 | 834,068 | 834,068 | 0.04% | $417.03K |
| CRC 7 01/15/34 144A | 0 | 389,000 | 389,000 | 0.03% | $392.17K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 388,000 | 388,000 | 0.03% | $390.90K |
| Moog Inc | 0 | 386,000 | 386,000 | 0.03% | $387.21K |
| NGL Energy Operating Term Loan B 350 2033-02-24 | 0 | 363,000 | 363,000 | 0.03% | $363.00K |
| RXO 6.375 05/15/31 144A | 0 | 366,000 | 366,000 | 0.03% | $351.18K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 339,000 | 339,000 | 0.03% | $339.55K |
| Azorra Finance Ltd | 0 | 357,000 | 357,000 | 0.03% | $331.81K |
| JANUS TERM B 1LN 03/25/2033 | 0 | 331,000 | 331,000 | 0.03% | $330.17K |
| NWL 6.625 05/15/32 | 0 | 332,000 | 332,000 | 0.03% | $317.72K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 292,000 | 292,000 | 0.03% | $308.47K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 273,000 | 273,000 | 0.03% | $292.11K |
| Tega MC Australia Holdings PtyLtd. Term Loan First Lien | 0 | 266,000 | 266,000 | 0.02% | $264.00K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 262,000 | 262,000 | 0.02% | $262.92K |
| UNITI GRP. LP / UNI 6.50% | 0 | 267,000 | 267,000 | 0.02% | $259.32K |
| ORACLE CORP | 0 | 306,000 | 306,000 | 0.02% | $257.43K |
| ORACLE CORP | 0 | 306,000 | 306,000 | 0.02% | $253.73K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 334,627 | 334,627 | 0.02% | $246.79K |
| STX 5.75 12/01/34 144a | 0 | 245,000 | 245,000 | 0.02% | $244.08K |
| Block Communications, Inc. | 0 | 249,000 | 249,000 | 0.02% | $227.82K |
| Newell Brands Inc. | 0 | 237,000 | 237,000 | 0.02% | $227.50K |
| Microchip Technology Inc | 0 | 231,000 | 231,000 | 0.02% | $225.34K |
| HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B | 0 | 224,000 | 224,000 | 0.02% | $224.00K |
| CRESCENT ENRGY | 0 | 209,000 | 209,000 | 0.02% | $210.57K |
| AZURGY 8 1/4 01/22/31 | 0 | 200,000 | 200,000 | 0.02% | $201.91K |
| ORACLE CORP | 0 | 228,000 | 228,000 | 0.02% | $196.70K |
| TLN 8.625 06/01/30 144A | 0 | 187,000 | 187,000 | 0.02% | $196.18K |
| Newell Brands Inc. | 0 | 192,000 | 192,000 | 0.02% | $187.41K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 194,000 | 194,000 | 0.02% | $182.47K |
| ZIGGO 5 01/15/32 144a | 0 | 200,000 | 200,000 | 0.01% | $171.44K |
| Elior Group SA | 0 | 138,000 | 138,000 | 0.01% | $160.99K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 164,951 | 164,951 | 0.01% | $157.32K |
| MEDLINE INC-A | 0 | 3,318 | 3,318 | 0.01% | $147.65K |
| Consolidated Energy Finance SA | 0 | 150,000 | 150,000 | 0.01% | $139.69K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 141,000 | 141,000 | 0.01% | $138.45K |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 0 | 151,556 | 151,556 | 0.01% | $137.11K |
| LABL, Inc., 1st Lien Term Loan | 0 | 127,106 | 127,106 | 0.01% | $126.79K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.01% | $126.49K |
| OAK-Eagle Acquireco Inc | 0 | 103,000 | 103,000 | 0.01% | $121.60K |
| RCI Banque SA | 0 | 100,000 | 100,000 | 0.01% | $113.68K |
| GOLDSTORY SASU 6.75% 02/01/2030 REGS | 0 | 100,000 | 100,000 | 0.01% | $113.00K |
| Telefonica Emisiones SA | 0 | 100,000 | 100,000 | 0.01% | $111.64K |
| MKS, Inc. | 0 | 100,000 | 100,000 | 0.01% | $110.43K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.01% | $110.32K |
| ContourGlobal Power Holdings SA | 0 | 100,000 | 100,000 | 0.01% | $109.46K |
| ZF EUROPE FINANCE BV 5.5% 02/17/2032 REGS | 0 | 100,000 | 100,000 | 0.01% | $109.05K |
| Stellantis NV | 0 | 100,000 | 100,000 | 0.01% | $108.96K |
| FMC CORP | 0 | 172,000 | 172,000 | 0.01% | $106.44K |
| Virgin Media O2 Vendor Financing Notes VII DAC | 0 | 100,000 | 100,000 | 0.01% | $101.29K |
| FMC CORP | 0 | 123,000 | 123,000 | 0.01% | $92.68K |
| United Site 11/21 Cov-Lite | 0 | 12,014 | 12,014 | 0.01% | $87.10K |
| Kleopatra Finco Sarl | 0 | 80,643 | 80,643 | 0.01% | $82.54K |
| MOOG INC REGD 144A P/P 4.25000000 | 0 | 52,000 | 52,000 | 0.00% | $51.97K |
| THE HERTZ CORPORATION 6/30/2028 | 0 | 66,494 | 66,494 | 0.00% | $49.04K |
| PECF USS INTERMDTE HLD III CRP 2026 TERM LOAN | 0 | 51,042 | 51,042 | 0.00% | $48.81K |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 0 | 33,983 | 33,983 | 0.00% | $26.51K |
| New Knoxville Local School District | 0 | 8,085 | 8,085 | 0.00% | $12.15K |
| Gray Television, Inc. Term Loan First Lien | 0 | 2,673 | 2,673 | 0.00% | $2.67K |
| Forvia SE | 0 | 146,000 | 146,000 | 0.00% | $700 |
| Virgin Media Finance PLC | 0 | 40,000 | 40,000 | 0.00% | -$875 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LVLT 4.875 06/15/29 144A | 3,156,000 | 0 | -3,156,000 | 0.00% | -$3.07M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 2,672,000 | 0 | -2,672,000 | 0.00% | -$2.67M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 2,480,000 | 0 | -2,480,000 | 0.00% | -$2.60M |
| Boost Newco Borrower, LLC | 2,038,000 | 0 | -2,038,000 | 0.00% | -$2.17M |
| Medline Borrower, L.P. | 2,182,000 | 0 | -2,182,000 | 0.00% | -$2.13M |
| FMCN 9.375 03/01/29 144A | 2,017,000 | 0 | -2,017,000 | 0.00% | -$2.12M |
| Husky Injection Molding Systems Ltd., 1st Lien Term Loan | 2,028,760 | 0 | -2,028,760 | 0.00% | -$2.04M |
| CROWN Americas LLC | 1,986,000 | 0 | -1,986,000 | 0.00% | -$2.03M |
| X Corp., Term Loan B | 1,584,000 | 0 | -1,584,000 | 0.00% | -$1.58M |
| FINASTRA USA INC TL | 1,463,980 | 0 | -1,463,980 | 0.00% | -$1.43M |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 1,352,000 | 0 | -1,352,000 | 0.00% | -$1.42M |
| BLCOCN TL B 1L USD | 1,289,016 | 0 | -1,289,016 | 0.00% | -$1.30M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1,109,000 | 0 | -1,109,000 | 0.00% | -$1.21M |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 1,183,410 | 0 | -1,183,410 | 0.00% | -$1.17M |
| AMNPHA TL B 1L USD | 1,128,172 | 0 | -1,128,172 | 0.00% | -$1.14M |
| RCM 6.875 11/15/31 144A | 1,042,000 | 0 | -1,042,000 | 0.00% | -$1.07M |
| FYBR 8.625 03/15/31 144A | 930,000 | 0 | -930,000 | 0.00% | -$978.53K |
| BOXER PARENT TL | 927,043 | 0 | -927,043 | 0.00% | -$923.90K |
| Chemours Co/The 5.38 05/15/2027 | 903,000 | 0 | -903,000 | 0.00% | -$905.19K |
| GRYPHON DEBT TL | 872,000 | 0 | -872,000 | 0.00% | -$877.55K |
| VMED 5 07/15/28 144A | 893,000 | 0 | -893,000 | 0.00% | -$876.14K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 829,000 | 0 | -829,000 | 0.00% | -$874.28K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 855,000 | 0 | -855,000 | 0.00% | -$835.63K |
| LABL Inc | 1,305,000 | 0 | -1,305,000 | 0.00% | -$823.42K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 810,389 | 0 | -810,389 | 0.00% | -$814.69K |
| ESTC 4.125 07/15/29 144A | 794,000 | 0 | -794,000 | 0.00% | -$768.96K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 765,908 | 0 | -765,908 | 0.00% | -$757.93K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 746,000 | 0 | -746,000 | 0.00% | -$748.41K |
| Stakeholder Midstream LLC, 1st Lien Term Loan | 732,165 | 0 | -732,165 | 0.00% | -$734.46K |
| American Airlines Inc | 694,000 | 0 | -694,000 | 0.00% | -$725.85K |
| CYH 6 01/15/29 144A | 679,000 | 0 | -679,000 | 0.00% | -$678.81K |
| Windstream Services LLC, Term Loan B | 640,133 | 0 | -640,133 | 0.00% | -$641.73K |
| VRT 4.125 11/15/28 144A | 625,000 | 0 | -625,000 | 0.00% | -$617.32K |
| McAfee Corp | 697,000 | 0 | -697,000 | 0.00% | -$607.84K |
| ION PLAT US/SARL | 600,000 | 0 | -600,000 | 0.00% | -$607.62K |
| Jones DesLauriers Insurance Management, Inc., First Lien, Term Loan | 605,059 | 0 | -605,059 | 0.00% | -$605.06K |
| Lumen Technologies, Inc. | 576,173 | 0 | -576,173 | 0.00% | -$579.05K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 680,000 | 0 | -680,000 | 0.00% | -$559.18K |
| ARES STRATEGIC I | 536,000 | 0 | -536,000 | 0.00% | -$525.99K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 834,068 | 0 | -834,068 | 0.00% | -$525.31K |
| CommScope, Inc., First Lien Initial Term Loan | 525,046 | 0 | -525,046 | 0.00% | -$525.29K |
| ELLUCIAN TERM 2LN 11/22/2032 | 520,000 | 0 | -520,000 | 0.00% | -$523.41K |
| BOXER PARENT TL | 544,000 | 0 | -544,000 | 0.00% | -$522.65K |
| ZOOMINFO TECHS. LL 3.875% | 531,000 | 0 | -531,000 | 0.00% | -$501.10K |
| AXTA 3 3/8 02/15/29 | 512,000 | 0 | -512,000 | 0.00% | -$492.17K |
| BLCOCN TL 1L USD | 484,120 | 0 | -484,120 | 0.00% | -$484.12K |
| Finastra USA, Inc., 2nd Lien Term Loan | 489,000 | 0 | -489,000 | 0.00% | -$478.40K |
| Wells Fargo & Co. | 456,000 | 0 | -456,000 | 0.00% | -$476.53K |
| PRXL TL B 1L USD | 474,506 | 0 | -474,506 | 0.00% | -$475.79K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 476,000 | 0 | -476,000 | 0.00% | -$464.58K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 453,000 | 0 | -453,000 | 0.00% | -$454.86K |
| LUMN 4.125 04/15/30 144A | 449,890 | 0 | -449,890 | 0.00% | -$446.71K |
| PYE-BARKER TERM 1LN 12/16/2032 | 441,090 | 0 | -441,090 | 0.00% | -$443.66K |
| FREMOR 9.25 02/01/29 144A | 422,000 | 0 | -422,000 | 0.00% | -$442.61K |
| ELECTRONIC ARTS | 478,000 | 0 | -478,000 | 0.00% | -$440.91K |
| TWILIO INC REGD 3.87500000 | 441,000 | 0 | -441,000 | 0.00% | -$421.47K |
| RP TL 1L USD | 416,905 | 0 | -416,905 | 0.00% | -$417.82K |
| Arbor Realty SR Inc | 432,000 | 0 | -432,000 | 0.00% | -$412.77K |
| HTZ 12 5/8 07/15/29 | 402,000 | 0 | -402,000 | 0.00% | -$405.48K |
| MATV 8 10/01/29 144A | 384,000 | 0 | -384,000 | 0.00% | -$387.85K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 385,000 | 0 | -385,000 | 0.00% | -$372.72K |
| SUMMIT COS TERM B 1LN 10/1/2032 | 361,120 | 0 | -361,120 | 0.00% | -$362.25K |
| ALIXPA TL B 1L USD | 358,004 | 0 | -358,004 | 0.00% | -$358.38K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 354,000 | 0 | -354,000 | 0.00% | -$352.91K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 351,000 | 0 | -351,000 | 0.00% | -$349.18K |
| Magnera Corp. | 355,000 | 0 | -355,000 | 0.00% | -$348.49K |
| TITAN ACQUISITION LIMITED 2025 Add-On INCREMENTAL Term Loan | 337,000 | 0 | -337,000 | 0.00% | -$339.15K |
| Versant Media Group, Inc., First Lien Term Loan B | 338,000 | 0 | -338,000 | 0.00% | -$337.79K |
| TWLO 3.625 03/15/29 | 334,000 | 0 | -334,000 | 0.00% | -$322.64K |
| ION PLAT US/SARL | 293,000 | 0 | -293,000 | 0.00% | -$288.47K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 273,000 | 0 | -273,000 | 0.00% | -$286.49K |
| NSIT 6.625 05/15/32 144A | 278,000 | 0 | -278,000 | 0.00% | -$285.78K |
| ACP Tara Holdings Inc 2025 Term Loan B | 266,000 | 0 | -266,000 | 0.00% | -$267.33K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 265,000 | 0 | -265,000 | 0.00% | -$265.99K |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 250,000 | 0 | -250,000 | 0.00% | -$263.24K |
| IONPLA TL B 1L USD | 279,574 | 0 | -279,574 | 0.00% | -$261.70K |
| ANGI GRP. LLC 3.875% | 282,000 | 0 | -282,000 | 0.00% | -$260.47K |
| LABL, Inc. | 488,000 | 0 | -488,000 | 0.00% | -$259.55K |
| OSTTRA TL B 1L USD | 249,000 | 0 | -249,000 | 0.00% | -$250.01K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 249,000 | 0 | -249,000 | 0.00% | -$248.00K |
| The Goodyear Tire & Rubber Company | 248,000 | 0 | -248,000 | 0.00% | -$234.91K |
| LEIA FINCO US TL 1L 10/9/2031 | 224,435 | 0 | -224,435 | 0.00% | -$225.12K |
| IQVIA, Inc. | 190,000 | 0 | -190,000 | 0.00% | -$222.87K |
| MICRO HOLDN CORP TL 1S 52 | 240,039 | 0 | -240,039 | 0.00% | -$222.64K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 254,000 | 0 | -254,000 | 0.00% | -$215.98K |
| Star Holding LLC, First Lien Term Loan B | 219,054 | 0 | -219,054 | 0.00% | -$215.01K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 209,000 | 0 | -209,000 | 0.00% | -$208.60K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 200,000 | 0 | -200,000 | 0.00% | -$208.42K |
| Blue Owl Capital Corporation II | 201,000 | 0 | -201,000 | 0.00% | -$206.68K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 205,000 | 0 | -205,000 | 0.00% | -$203.20K |
| FRONTIER TERM B 1LN 07/01/2031 | 194,044 | 0 | -194,044 | 0.00% | -$193.74K |
| CABO 0 03/15/26 | 185,000 | 0 | -185,000 | 0.00% | -$182.22K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 187,268 | 0 | -187,268 | 0.00% | -$158.16K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 145,000 | 0 | -145,000 | 0.00% | -$142.64K |
| Virgin Media O2 Vendor Financing Notes V Designated Activity Company | 100,000 | 0 | -100,000 | 0.00% | -$135.22K |
| Transocean Titan Financing Ltd. | 128,714 | 0 | -128,714 | 0.00% | -$131.45K |
| LUMEN TECH TL | 127,304 | 0 | -127,304 | 0.00% | -$127.76K |
| Eutelsat SA | 100,000 | 0 | -100,000 | 0.00% | -$125.33K |
| BREAD FINL. HLDGS. IN F2V | 119,000 | 0 | -119,000 | 0.00% | -$123.03K |
| Banijay Entertainment SAS | 100,000 | 0 | -100,000 | 0.00% | -$121.90K |
| Czechoslovak Group AS | 100,000 | 0 | -100,000 | 0.00% | -$121.63K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 100,000 | 0 | -100,000 | 0.00% | -$120.35K |
| FIS Fabbrica Italiana Sintetici SpA | 100,000 | 0 | -100,000 | 0.00% | -$117.52K |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$113.89K |
| LABL Inc | 177,000 | 0 | -177,000 | 0.00% | -$110.91K |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 110,439 | 0 | -110,439 | 0.00% | -$110.58K |
| Motion Finco SARL | 100,000 | 0 | -100,000 | 0.00% | -$106.66K |
| Atos SE | 89,000 | 0 | -89,000 | 0.00% | -$103.14K |
| FAIRBANKS MORSE DEFENSE | 92,768 | 0 | -92,768 | 0.00% | -$93.03K |
| MOBICO GROUP PLC 4.875% 09/26/2031 REGS | 100,000 | 0 | -100,000 | 0.00% | -$93.02K |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 90,259 | 0 | -90,259 | 0.00% | -$90.47K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 76,000 | 0 | -76,000 | 0.00% | -$81.29K |
| MOBICO GROUP PLC 4.25%/VAR PERP REGS | 100,000 | 0 | -100,000 | 0.00% | -$79.32K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 69,446 | 0 | -69,446 | 0.00% | -$69.66K |
| PYFISA L 12/16/32 2 | 65,910 | 0 | -65,910 | 0.00% | -$66.29K |
| Venture Global LNG Inc | 68,000 | 0 | -68,000 | 0.00% | -$65.45K |
| CAMELOT FIN. SA 4.50% | 64,000 | 0 | -64,000 | 0.00% | -$63.56K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 61,000 | 0 | -61,000 | 0.00% | -$60.26K |
| Kleopatra Finco SARL | 100,000 | 0 | -100,000 | 0.00% | -$55.23K |
| SABRE TERM B-1 1LN 12/17/2027 | 40,134 | 0 | -40,134 | 0.00% | -$39.06K |
| ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000 | 31,998 | 0 | -31,998 | 0.00% | -$37.75K |
| The Goodyear Tire & Rubber Company | 39,000 | 0 | -39,000 | 0.00% | -$37.44K |
| VORTEX OPCO LLC TL | 289,593 | 0 | -289,593 | 0.00% | -$34.75K |
| CPN 4.5 02/15/28 144A | 22,000 | 0 | -22,000 | 0.00% | -$22.01K |
| Jupiter Buyer, Inc., Delayed Draw 1st Lien Term Loan | 21,438 | 0 | -21,438 | 0.00% | -$21.64K |
| SABRE TERM B-2 1LN 12/17/2027 | 13,213 | 0 | -13,213 | 0.00% | -$12.86K |
| SABRE GLBL INC TERM LN | 9,208 | 0 | -9,208 | 0.00% | -$9.02K |
| Gray Television Term Loan B 525 2029-05-14 | 2,673 | 0 | -2,673 | 0.00% | -$2.67K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 12,673,000 | 14,600,000 | 1,927,000 | 1.29% | $1.77M |
| HUB INTL. LTD 7.375% | 12,667,000 | 13,203,000 | 536,000 | 1.16% | $171.87K |
| TIHLLC 7 1/8 06/01/31 | 8,253,000 | 8,707,000 | 454,000 | 0.75% | $184.09K |
| LVLT 8.5 01/15/36 144A | 4,385,000 | 6,628,966 | 2,243,966 | 0.60% | $2.43M |
| UNSEAM 7.875 02/15/31 144A | 6,337,000 | 6,406,000 | 69,000 | 0.57% | -$72.47K |
| TransDigm, Inc. | 5,968,000 | 6,296,000 | 328,000 | 0.54% | $138.51K |
| WHTCAP 7.375 11/15/30 144A | 5,510,000 | 6,011,000 | 501,000 | 0.50% | $130.95K |
| NRG Energy Inc | 5,260,000 | 5,855,000 | 595,000 | 0.50% | $472.10K |
| SVC 8.625 11/15/31 144A | 4,931,000 | 5,433,000 | 502,000 | 0.49% | $494.45K |
| ARDONAGH GRP. FIN. 8.875% | 4,517,000 | 5,715,000 | 1,198,000 | 0.48% | $904.80K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 4,781,000 | 5,376,000 | 595,000 | 0.47% | $515.33K |
| SOLEIN 7.25 02/15/33 144* | 5,326,000 | 5,526,000 | 200,000 | 0.45% | -$79.96K |
| CYH 9.75 01/15/34 144A | 2,982,000 | 5,055,000 | 2,073,000 | 0.45% | $2.11M |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 3,840,000 | 5,400,000 | 1,560,000 | 0.45% | $1.42M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 4,459,000 | 5,054,000 | 595,000 | 0.43% | $453.77K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 4,440,000 | 4,697,000 | 257,000 | 0.42% | $452.19K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 4,280,000 | 4,405,000 | 125,000 | 0.40% | $110.90K |
| Garda World Security Corp | 3,389,000 | 4,463,000 | 1,074,000 | 0.38% | $1.01M |
| Cloud Software Group, Inc. | 3,491,000 | 4,551,000 | 1,060,000 | 0.38% | $903.13K |
| SFRFP 6.5 04/15/32 144A | 3,645,012 | 4,567,600 | 922,588 | 0.37% | $833.32K |
| Digicel International Finance Ltd / Difl US LLC | 2,620,000 | 4,015,000 | 1,395,000 | 0.35% | $1.35M |
| ZAYO TL 1L USD | 2,494,038 | 4,132,969 | 1,638,932 | 0.35% | $1.69M |
| Venture Global LNG, Inc. | 1,472,000 | 3,763,000 | 2,291,000 | 0.35% | $2.52M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 2,478,000 | 3,499,000 | 1,021,000 | 0.30% | $881.16K |
| Venture Global Plaquemines LNG, LLC | 2,774,000 | 3,188,000 | 414,000 | 0.29% | $535.20K |
| POWSOL 6.75 09/15/32 144A | 2,725,000 | 3,320,000 | 595,000 | 0.29% | $520.76K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 1,709,000 | 3,294,000 | 1,585,000 | 0.29% | $1.62M |
| Venture Global LNG, Inc. | 3,062,000 | 3,290,000 | 228,000 | 0.28% | $858.84K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 1,810,000 | 2,749,000 | 939,000 | 0.24% | $999.55K |
| CHS/Community Health Systems, Inc. | 2,414,000 | 2,766,000 | 352,000 | 0.22% | $339.69K |
| CORPBOND | 2,328,000 | 2,499,000 | 171,000 | 0.22% | $177.02K |
| SKX 10 07/15/33 144a | 2,192,000 | 2,310,474 | 118,474 | 0.21% | $41.20K |
| WEX INC REGD 144A P/P 6.50000000 | 1,877,000 | 2,472,000 | 595,000 | 0.21% | $500.09K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 1,833,000 | 2,428,000 | 595,000 | 0.21% | $564.72K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 1,608,000 | 2,409,000 | 801,000 | 0.21% | $718.71K |
| ONEMAIN FIN. CORP 6.75% | 1,598,000 | 2,429,000 | 831,000 | 0.20% | $710.87K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 643,000 | 2,350,000 | 1,707,000 | 0.20% | $1.65M |
| SABRE FINL. BORRO 11.125% | 1,466,000 | 2,214,000 | 748,000 | 0.20% | $780.08K |
| NSANY 8 1/8 07/17/35 | 1,835,000 | 2,138,000 | 303,000 | 0.19% | $249.75K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 2,105,000 | 2,340,000 | 235,000 | 0.19% | $19.40K |
| Bausch Health Cos. Inc. | 1,617,000 | 2,146,000 | 529,000 | 0.19% | $514.05K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,561,000 | 2,251,000 | 690,000 | 0.19% | $690.72K |
| MRP 6 3/8 08/01/30 | 1,473,000 | 2,177,000 | 704,000 | 0.19% | $669.11K |
| ARGID 9.5% Secured Nts due 2030 144A | 1,435,151 | 2,062,351 | 627,200 | 0.19% | $605.91K |
| Sinclair Television Group, Inc. | 1,778,000 | 2,122,000 | 344,000 | 0.19% | $300.15K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,386,000 | 2,037,000 | 651,000 | 0.18% | $669.37K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 2,101,344 | 2,320,335 | 218,991 | 0.17% | $75.50K |
| Venture Global LNG Inc | 1,559,000 | 1,856,000 | 297,000 | 0.17% | $379.88K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 1,836,000 | 1,895,000 | 59,000 | 0.17% | -$4.34K |
| Olympus Water US Holding Corporation | 1,572,000 | 1,972,000 | 400,000 | 0.16% | $312.06K |
| Windstream Services LLC | 1,408,000 | 1,800,000 | 392,000 | 0.16% | $428.02K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,591,000 | 1,791,000 | 200,000 | 0.15% | $200.73K |
| NSANY 6 1/8 09/30/30 | 1,354,000 | 1,840,000 | 486,000 | 0.15% | $414.13K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 843,000 | 1,722,000 | 879,000 | 0.15% | $838.30K |
| UVN 8.5 07/31/31 144A | 1,144,000 | 1,614,000 | 470,000 | 0.14% | $426.82K |
| K HOVNANIAN ENTS. I 8.00% | 1,275,000 | 1,636,000 | 361,000 | 0.14% | $316.27K |
| Venture Global Plaquemines LNG, LLC | 860,000 | 1,418,000 | 558,000 | 0.14% | $647.60K |
| AMYNTA BOR/WNTY | 1,015,000 | 1,610,000 | 595,000 | 0.13% | $499.95K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 676,000 | 1,561,000 | 885,000 | 0.13% | $844.59K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 1,001,000 | 1,471,000 | 470,000 | 0.12% | $424.00K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,188,000 | 1,592,000 | 404,000 | 0.12% | $263.71K |
| K Hovnanian Enterprises Inc | 981,000 | 1,455,000 | 474,000 | 0.12% | $441.86K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 1,106,000 | 1,444,000 | 338,000 | 0.12% | $306.64K |
| MRP 6.25 09/15/32 144A | 1,213,000 | 1,417,000 | 204,000 | 0.12% | $167.04K |
| NAVCOR 6.875 10/01/33 144A | 1,064,000 | 1,453,000 | 389,000 | 0.11% | $301.84K |
| ION PLAT US/SARL | 1,210,000 | 1,412,000 | 202,000 | 0.11% | $195.68K |
| VMED O2 UK FINC. I 6.75% | 763,000 | 1,368,000 | 605,000 | 0.11% | $466.07K |
| ARDT 5.75 07/15/29 144A | 759,000 | 1,225,000 | 466,000 | 0.10% | $459.06K |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 190,047 | 950,680 | 760,633 | 0.09% | $875.50K |
| HRI 7.25 06/15/33 144A | 958,000 | 1,061,000 | 103,000 | 0.09% | $71.40K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 338,000 | 1,089,000 | 751,000 | 0.09% | $726.48K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 385,000 | 1,038,000 | 653,000 | 0.09% | $635.95K |
| CoreWeave, Inc. | 1,015,000 | 1,043,000 | 28,000 | 0.09% | $69.72K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 820,000 | 950,000 | 130,000 | 0.08% | $134.88K |
| CACI International Inc. | 848,000 | 944,000 | 96,000 | 0.08% | $83.51K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 565,000 | 1,028,000 | 463,000 | 0.08% | $425.98K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 621,000 | 890,000 | 269,000 | 0.08% | $307.85K |
| KODIAK GAS SERVS. L 6.75% | 722,000 | 899,000 | 177,000 | 0.08% | $170.94K |
| LONZA SPECIALTY INGREDIENTS TERM B | 835,728 | 993,239 | 157,511 | 0.07% | $135.49K |
| T/L ASURION LLC REGD 0.00000000 | 499,403 | 826,321 | 326,919 | 0.07% | $316.81K |
| ZAYO GRP. HLDGS. INC PIK | 681,871 | 866,671 | 184,800 | 0.07% | $183.84K |
| SFRFP 6.875 07/15/32 144A | 715,020 | 839,681 | 124,661 | 0.07% | $109.96K |
| BRKWTR 9.25 11/15/30 144A | 250,000 | 750,000 | 500,000 | 0.07% | $525.85K |
| CWCLN TL B7 1L USD | 312,420 | 776,420 | 464,000 | 0.07% | $455.44K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 790,093 | 792,589 | 2,496 | 0.06% | $98.67K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 504,720 | 742,831 | 238,111 | 0.06% | $224.15K |
| MGY 6.875 12/01/32 144A | 392,000 | 633,000 | 241,000 | 0.06% | $248.56K |
| NWL 8.5 06/01/28 144A | 476,000 | 612,000 | 136,000 | 0.05% | $132.60K |
| VTLE 7.875 04/15/32 144A | 486,000 | 544,000 | 58,000 | 0.05% | $76.93K |
| GALAXY US OPCO INC. TERM LOAN | 274,357 | 628,048 | 353,691 | 0.05% | $276.56K |
| NBR 7.625 11/15/32 144A | 380,000 | 509,000 | 129,000 | 0.04% | $147.54K |
| NLSN 10.375 05/15/31 144A | 385,000 | 511,000 | 126,000 | 0.04% | $120.85K |
| TRANSOCEAN LTD | 290,000 | 488,000 | 198,000 | 0.04% | $224.56K |
| APOLLO DEBT SOLU | 108,000 | 376,000 | 268,000 | 0.03% | $266.00K |
| T/L QUORUM HEALTH CORPORATION REGD 0.00000000 | 561,250 | 566,978 | 5,728 | 0.03% | -$22.85K |
| OQ Chemicals International Holding GmbH, First Lien Tranche Term Loan B2 | 403,320 | 440,015 | 36,695 | 0.03% | $4.30K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 137,000 | 269,000 | 132,000 | 0.02% | $135.74K |
| Zegona Finance PLC | 200,800 | 222,980 | 22,180 | 0.02% | -$6.04K |
| MAXAM PRILL SARL 6% 07/15/2030 REGS | 107,000 | 207,000 | 100,000 | 0.02% | $107.98K |
| ZF Friedrichshafen AG | 100,000 | 200,000 | 100,000 | 0.02% | $112.00K |
| Froneri Lux Topco S.a r.l. | 100,000 | 200,000 | 100,000 | 0.02% | $99.97K |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS | 100,000 | 200,000 | 100,000 | 0.02% | $97.59K |
| VZ SECURED FINANCING BV 5.25% 01/15/2033 REGS | 100,000 | 200,000 | 100,000 | 0.02% | $97.90K |
| VIVION INVESTMENTS SARL PIK VAR 02/28/2029 REGS | 113,000 | 113,988 | 988 | 0.01% | -$848 |
| T/L ATLAS CC ACQUISITION CORP. 0.00000000 | 399,693 | 405,983 | 6,290 | 0.01% | -$121.67K |
| Cubic Corp | 58,003 | 59,056 | 1,053 | 0.00% | -$17.63K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BLKR-LIQ T-INS | 33,782,154 | 27,118,884 | -6,663,270 | 2.34% | -$6.66M |
| RPLDCI 6.581 05/30/49 144A | 22,211,000 | 17,829,000 | -4,382,000 | 1.58% | -$5.13M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 8,912,000 | 8,027,000 | -885,000 | 0.69% | -$814.69K |
| Level 3 Financing, Inc. | 6,017,466 | 5,795,000 | -222,466 | 0.51% | -$269.75K |
| Cloud Software Group Inc | 7,653,000 | 6,126,000 | -1,527,000 | 0.51% | -$2.06M |
| Carvana Co. | 5,275,490 | 5,031,490 | -244,000 | 0.47% | -$512.44K |
| MINERVA MERGER SUB INC | 10,173,000 | 5,785,000 | -4,388,000 | 0.47% | -$4.71M |
| TransDigm Inc | 4,497,000 | 4,381,000 | -116,000 | 0.38% | -$246.04K |
| Clear Channel Outdoor Holdings, Inc. | 4,040,000 | 3,934,000 | -106,000 | 0.36% | -$101.32K |
| Chobani Holdco II LLC | 4,303,591 | 3,712,849 | -590,742 | 0.34% | -$643.55K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 4,369,095 | 3,943,468 | -425,627 | 0.32% | -$635.46K |
| COTIVITI TERM 1LN 05/01/2031 | 4,785,225 | 3,751,100 | -1,034,125 | 0.30% | -$1.14M |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 3,439,000 | 3,063,000 | -376,000 | 0.26% | -$484.51K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,925,000 | 2,839,000 | -86,000 | 0.26% | -$13.56K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 3,398,000 | 2,915,000 | -483,000 | 0.25% | -$641.96K |
| Venture Global LNG, Inc. | 3,160,000 | 2,565,000 | -595,000 | 0.24% | -$501.75K |
| Rocket Cos., Inc. | 3,094,000 | 2,736,000 | -358,000 | 0.24% | -$436.96K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 3,204,000 | 2,979,000 | -225,000 | 0.23% | -$419.43K |
| Bank of America Corp. | 3,150,000 | 2,631,000 | -519,000 | 0.23% | -$584.73K |
| Fair Isaac Corp. | 3,376,000 | 2,551,000 | -825,000 | 0.22% | -$964.55K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,834,000 | 2,917,000 | -917,000 | 0.22% | -$764.48K |
| Clear Channel Outdoor Holdings, Inc. | 2,478,000 | 2,362,000 | -116,000 | 0.21% | -$120.17K |
| WarnerMedia Holdings, Inc. | 5,249,000 | 3,619,000 | -1,630,000 | 0.21% | -$1.31M |
| TransDigm, Inc. | 2,771,000 | 2,356,000 | -415,000 | 0.20% | -$481.36K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 2,676,000 | 2,415,000 | -261,000 | 0.20% | -$357.10K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 2,322,000 | 2,206,000 | -116,000 | 0.20% | -$178.64K |
| XYZ 6.5 05/15/32 | 2,944,000 | 2,005,000 | -939,000 | 0.17% | -$1.04M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 2,487,000 | 1,977,000 | -510,000 | 0.17% | -$579.51K |
| ULTI 6.875 02/01/31 144A | 5,042,000 | 2,043,000 | -2,999,000 | 0.17% | -$3.18M |
| SOLEIN 7.25 06/15/31 144A | 2,395,000 | 1,995,000 | -400,000 | 0.17% | -$501.58K |
| Service Corporation International/US | 2,290,000 | 1,949,000 | -341,000 | 0.17% | -$385.37K |
| PSDO 7.5 06/01/31 144A | 2,202,000 | 1,953,000 | -249,000 | 0.17% | -$356.67K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 2,099,000 | 1,852,000 | -247,000 | 0.16% | -$232.86K |
| NCLH 6.25 09/15/33 144A | 2,308,000 | 1,915,000 | -393,000 | 0.16% | -$448.83K |
| SNAP INC REGD 144A P/P 6.87500000 | 2,218,000 | 1,873,000 | -345,000 | 0.15% | -$529.77K |
| DIRECTV FING LLC TL | 1,806,640 | 1,745,050 | -61,590 | 0.15% | -$57.05K |
| Clarios Global L.P./ Clarios US Finance Co. | 1,978,000 | 1,694,000 | -284,000 | 0.15% | -$332.54K |
| The Goldman Sachs Group, Inc. | 2,224,000 | 1,711,000 | -513,000 | 0.15% | -$552.93K |
| Zayo Group Holdings Inc | 3,302,814 | 1,666,814 | -1,636,000 | 0.14% | -$1.48M |
| CHTR 4.25 02/01/31 144A | 1,932,000 | 1,809,000 | -123,000 | 0.14% | -$126.40K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,905,000 | 1,566,000 | -339,000 | 0.14% | -$384.88K |
| Clydesdale Acquisition Holdings Inc | 2,576,000 | 1,619,000 | -957,000 | 0.13% | -$1.12M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,746,000 | 1,527,000 | -219,000 | 0.13% | -$186.08K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,996,000 | 1,449,000 | -547,000 | 0.13% | -$531.69K |
| UNSEAM TL B 1L USD | 1,447,339 | 1,443,712 | -3,627 | 0.12% | -$11.01K |
| FOCUS FINL. PARTNER 6.75% | 1,624,000 | 1,431,000 | -193,000 | 0.12% | -$248.47K |
| AECOM | 1,789,000 | 1,418,000 | -371,000 | 0.12% | -$417.03K |
| C V7.125 PERP CC | 1,885,000 | 1,372,000 | -513,000 | 0.12% | -$557.89K |
| ARGID 12 12/01/30 144a | 2,234,000 | 1,600,000 | -634,000 | 0.12% | -$696.76K |
| Caesars Entertainment Inc | 1,434,000 | 1,359,000 | -75,000 | 0.12% | -$125.85K |
| Constellium SE, Class A | 76,922 | 53,325 | -23,597 | 0.11% | -$139.25K |
| WHTCAP TL B 1L USD | 1,295,912 | 1,292,639 | -3,273 | 0.11% | -$60.42K |
| NRG V10.25 PERP 144A | 1,291,000 | 1,131,000 | -160,000 | 0.11% | -$189.53K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,483,000 | 1,221,000 | -262,000 | 0.10% | -$261.05K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,654,000 | 1,190,000 | -464,000 | 0.10% | -$505.65K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,830,000 | 1,173,000 | -657,000 | 0.10% | -$720.22K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 1,184,000 | 1,113,000 | -71,000 | 0.10% | -$97.47K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,355,000 | 1,129,000 | -226,000 | 0.10% | -$230.88K |
| CLVTSC 3.875 07/01/28 144A | 3,171,000 | 1,164,000 | -2,007,000 | 0.09% | -$1.98M |
| SYNH TL B 1L USD | 1,540,945 | 1,101,607 | -439,338 | 0.09% | -$454.11K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 4,223,000 | 1,379,000 | -2,844,000 | 0.09% | -$2.94M |
| ENVU TERM B 1LN 10/04/2029 | 1,063,731 | 1,061,071 | -2,659 | 0.09% | $21.81K |
| Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 1,031,112 | 1,028,528 | -2,584 | 0.09% | -$10.05K |
| SFR TERM B14 1LN 5/31/2031 | 1,034,383 | 1,020,366 | -14,017 | 0.09% | -$11.86K |
| ONEMAIN FIN. CORP 6.50% | 1,288,000 | 1,059,000 | -229,000 | 0.09% | -$286.82K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,320,000 | 1,083,000 | -237,000 | 0.08% | -$227.19K |
| CHS/Community Health Systems, Inc. | 1,395,000 | 1,052,000 | -343,000 | 0.08% | -$272.92K |
| SYNH 9 10/01/30 144A | 1,114,000 | 931,000 | -183,000 | 0.08% | -$224.35K |
| Univision Communications Inc. | 1,403,000 | 933,000 | -470,000 | 0.08% | -$546.40K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,347,000 | 1,085,000 | -262,000 | 0.08% | -$234.48K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 1,334,000 | 948,000 | -386,000 | 0.08% | -$445.92K |
| TRIVIUM PACK FIN | 1,080,000 | 880,000 | -200,000 | 0.08% | -$237.02K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,289,000 | 910,000 | -379,000 | 0.08% | -$400.57K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 1,044,062 | 1,041,293 | -2,769 | 0.08% | $4.79K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1,420,000 | 899,000 | -521,000 | 0.08% | -$537.89K |
| CVT 8 06/15/30 144A | 2,379,000 | 904,000 | -1,475,000 | 0.07% | -$1.59M |
| T/L DIGICEL INTERNATIONAL FINANCE LIMITED REGD 0.00000000 | 857,000 | 854,858 | -2,142 | 0.07% | -$1.04K |
| Freedom Mortgage Holdings LLC | 1,132,000 | 838,000 | -294,000 | 0.07% | -$364.01K |
| SS&C Technologies, Inc. | 1,303,000 | 826,000 | -477,000 | 0.07% | -$529.63K |
| GREAT CAN/RAPTOR | 1,040,000 | 831,000 | -209,000 | 0.07% | -$239.83K |
| GWR 6 1/4 04/15/32 | 1,072,000 | 787,000 | -285,000 | 0.07% | -$309.10K |
| Service Properties Trust | 1,195,000 | 768,000 | -427,000 | 0.07% | -$417.62K |
| ATHENA TL B 1L USD | 1,905,331 | 767,579 | -1,137,752 | 0.06% | -$1.16M |
| NCL Corp. Ltd. | 805,000 | 754,000 | -51,000 | 0.06% | -$75.98K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 1,175,000 | 659,000 | -516,000 | 0.06% | -$656.49K |
| Jane Street Group / JSG Finance Inc. | 984,000 | 728,000 | -256,000 | 0.06% | -$288.49K |
| CRASHC TL B 1L USD | 850,238 | 848,085 | -2,152 | 0.06% | -$70.77K |
| CYH 10.875 01/15/32 144A | 732,000 | 652,000 | -80,000 | 0.06% | -$99.43K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 971,000 | 651,000 | -320,000 | 0.06% | -$348.73K |
| CRGYFN 7.625 04/01/32 144A | 728,000 | 670,000 | -58,000 | 0.06% | -$25.88K |
| USA PART/USA FIN | 1,019,000 | 664,000 | -355,000 | 0.06% | -$375.39K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 868,208 | 654,597 | -213,611 | 0.06% | -$216.17K |
| WINDSTREAM SERVICES TL | 645,000 | 643,388 | -1,612 | 0.06% | -$3.62K |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan | 801,000 | 733,000 | -68,000 | 0.05% | -$166.85K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 641,101 | 639,395 | -1,707 | 0.05% | -$8.04K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 942,000 | 633,000 | -309,000 | 0.05% | -$336.79K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 800,000 | 600,000 | -200,000 | 0.05% | -$207.25K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 1,581,933 | 623,933 | -958,000 | 0.05% | -$982.34K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 625,000 | 623,438 | -1,562 | 0.05% | -$21.33K |
| Vertical US Newco Inc | 3,575,000 | 594,000 | -2,981,000 | 0.05% | -$2.98M |
| TransDigm, Inc. | 1,173,000 | 577,000 | -596,000 | 0.05% | -$609.66K |
| SFRFP 6.5 10/15/31 144A | 590,040 | 583,984 | -6,056 | 0.05% | -$6.45K |
| SFRFP 6.875 10/15/30 144A | 584,760 | 578,759 | -6,001 | 0.05% | -$13.46K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 1,015,000 | 761,000 | -254,000 | 0.05% | -$312.83K |
| US ULTRA BOND CBT Sep25 | 72,716,404 | 72,548,246 | -168,158 | 0.05% | -$1.94M |
| NSANY 7.75 07/17/32 144A | 818,000 | 515,000 | -303,000 | 0.04% | -$347.40K |
| GS V6.85 PERP | 1,020,000 | 507,000 | -513,000 | 0.04% | -$543.92K |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 540,000 | 440,000 | -100,000 | 0.04% | -$136.84K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 494,936 | 493,696 | -1,240 | 0.04% | -$11.73K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 609,000 | 469,000 | -140,000 | 0.04% | -$140.20K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 460,594 | 459,425 | -1,169 | 0.04% | -$1.88K |
| AIR 6.75 03/15/29 144A | 789,000 | 443,000 | -346,000 | 0.04% | -$365.60K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 866,618 | 436,953 | -429,665 | 0.04% | -$432.66K |
| Transocean Inc. | 444,750 | 415,100 | -29,650 | 0.04% | -$32.94K |
| W.R. Grace Term Loan B 300 2032-08-03 | 431,918 | 430,835 | -1,082 | 0.04% | -$2.65K |
| RGCARE TL B 1L USD | 399,351 | 398,343 | -1,008 | 0.03% | -$1.87K |
| THC 6 11/15/33 144A | 817,000 | 391,000 | -426,000 | 0.03% | -$445.55K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 394,722 | 393,633 | -1,089 | 0.03% | -$1.58K |
| PFSI 6.75 02/15/34 144A | 500,000 | 420,000 | -80,000 | 0.03% | -$123.81K |
| LNW 6.25 10/01/33 144A | 734,000 | 394,000 | -340,000 | 0.03% | -$357.10K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 651,000 | 451,000 | -200,000 | 0.03% | -$186.23K |
| OneMain Finance Corp. | 575,000 | 370,000 | -205,000 | 0.03% | -$232.98K |
| VSNT 7.25 01/30/31 144A | 586,000 | 353,000 | -233,000 | 0.03% | -$243.31K |
| GGAM Finance Ltd. | 632,000 | 335,000 | -297,000 | 0.03% | -$313.05K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 468,000 | 333,000 | -135,000 | 0.03% | -$132.77K |
| ADLER FINANCING SARL PIK VAR 12/31/2028 | 243,076 | 233,549 | -9,527 | 0.03% | -$14.40K |
| Kioxia Holdings Corp. | 400,000 | 286,000 | -114,000 | 0.03% | -$121.99K |
| PSDO TL B 1L USD | 291,165 | 290,435 | -730 | 0.02% | -$3.00K |
| Cushman & Wakefield U.S. Borrower, LLC | 833,000 | 260,000 | -573,000 | 0.02% | -$614.31K |
| DO 8.5 10/01/30 144A | 285,000 | 257,000 | -28,000 | 0.02% | -$30.41K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 286,282 | 285,565 | -718 | 0.02% | -$14.49K |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 266,350 | 265,655 | -695 | 0.02% | -$12.72K |
| CORPBOND | 339,000 | 223,000 | -116,000 | 0.02% | -$124.34K |
| OneMain Finance Corp | 265,000 | 221,000 | -44,000 | 0.02% | -$57.65K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 693,000 | 215,000 | -478,000 | 0.02% | -$501.93K |
| Summer BC Holdco B SARL, First Lien Term Loan B | 239,176 | 238,569 | -607 | 0.02% | -$19.59K |
| TRANSOCEAN LTD | 394,000 | 196,000 | -198,000 | 0.02% | -$194.58K |
| DANA INC REGD 4.50000000 | 392,000 | 212,000 | -180,000 | 0.02% | -$178.44K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 284,000 | 202,000 | -82,000 | 0.02% | -$93.67K |
| HUNTER DOUGLAS TL | 196,492 | 195,996 | -496 | 0.02% | -$2.38K |
| Propulsion (BC) Newco LLC (aka ITP Aero), Term Loan | 490,829 | 187,566 | -303,263 | 0.02% | -$305.38K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 355,000 | 188,000 | -167,000 | 0.02% | -$183.86K |
| OneMain Finance Corp | 314,000 | 175,000 | -139,000 | 0.02% | -$154.44K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 155,013 | 154,527 | -486 | 0.01% | -$856 |
| Altice France SA | 142,468 | 141,006 | -1,462 | 0.01% | -$3.15K |
| FREMOR 6.875 05/01/31 144A | 377,000 | 164,000 | -213,000 | 0.01% | -$223.90K |
| PROOFPOINT TERM 1LN 08/31/2028 | 157,000 | 156,203 | -797 | 0.01% | -$6.67K |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 133,327 | 132,990 | -337 | 0.01% | -$1.16K |
| Chariot Buyer LLC/Term Loan B 07/25 | 131,940 | 131,609 | -332 | 0.01% | -$1.89K |
| DANA INC REGD 4.25000000 | 257,000 | 130,000 | -127,000 | 0.01% | -$125.85K |
| PR 7 01/15/32 144A | 429,000 | 112,000 | -317,000 | 0.01% | -$331.19K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 290,000 | 113,000 | -177,000 | 0.01% | -$181.13K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 611,000 | 108,000 | -503,000 | 0.01% | -$545.27K |
| Virgin Media Secured Finance PLC | 200,000 | 100,000 | -100,000 | 0.01% | -$126.91K |
| ION PLAT US/SARL | 200,000 | 122,000 | -78,000 | 0.01% | -$71.28K |
| Vertical Midco GmbH | 472,000 | 89,251 | -382,749 | 0.01% | -$453.60K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 262,000 | 117,000 | -145,000 | 0.01% | -$140.76K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 476,000 | 186,000 | -290,000 | 0.01% | -$240.33K |
| Unique Pub Finance Co. plc (The), Series N | 54,739 | 52,875 | -1,864 | 0.01% | -$5.38K |
| Freedom Mortgage Holdings LLC | 470,000 | 62,000 | -408,000 | 0.01% | -$433.76K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,259,000 | 59,000 | -1,200,000 | 0.00% | -$1.08M |
| T/L KAMAN CORPORATION 0.00000000 | 82,128 | 41,508 | -40,620 | 0.00% | -$40.90K |
| Altice France SA | 34,000 | 33,651 | -349 | 0.00% | -$990 |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 31,516 | 31,436 | -80 | 0.00% | -$158 |
| Cloud Software Group, Inc. | 3,067,000 | 28,000 | -3,039,000 | 0.00% | -$3.18M |
| POUND STERLING | 16,065 | 12,100 | -3,965 | 0.00% | -$5.64K |
| EQT CORP SR UNSECURED 01/29 4.5 | 37,000 | 15,000 | -22,000 | 0.00% | -$22.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Level 3 Financing, Inc. | 6,995,178 | 6,995,178 | 0 | 0.61% | -$34.67K |
| SATS 6.75 11/30/30 | 6,742,199 | 6,742,199 | 0 | 0.59% | -$99.18K |
| HUB International Ltd. | 6,502,000 | 6,502,000 | 0 | 0.57% | -$165.94K |
| SUN V7.875 PERP 144A | 5,347,000 | 5,347,000 | 0 | 0.47% | -$33.41K |
| DISH Network Corp | 5,233,000 | 5,233,000 | 0 | 0.46% | -$55.13K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 4,356,000 | 4,356,000 | 0 | 0.41% | -$87.34K |
| HWDGRP 7.25 02/15/31 144A | 4,665,000 | 4,665,000 | 0 | 0.41% | -$99.75K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 4,610,000 | 4,610,000 | 0 | 0.40% | -$69.97K |
| Medline Borrower, L.P. | 4,474,000 | 4,474,000 | 0 | 0.38% | -$63.59K |
| EchoStar Corp | 3,913,444 | 3,913,444 | 0 | 0.36% | -$99.99K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 4,457,000 | 4,457,000 | 0 | 0.35% | -$143.37K |
| BLCOCN 8 3/8 10/01/28 | 3,724,000 | 3,724,000 | 0 | 0.33% | -$41.90K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 3,736,000 | 3,736,000 | 0 | 0.33% | -$91.26K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 4,037,000 | 4,037,000 | 0 | 0.33% | -$165.06K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 3,621,000 | 3,621,000 | 0 | 0.32% | -$132.67K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,368,000 | 3,368,000 | 0 | 0.29% | -$90.52K |
| ESI 3.875 09/01/28 144A | 3,409,000 | 3,409,000 | 0 | 0.29% | -$13.01K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 3,179,000 | 3,179,000 | 0 | 0.28% | -$83.09K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,211,000 | 3,211,000 | 0 | 0.28% | -$93.00K |
| Alliant Cali, Inc. | 3,167 | 3,167 | 0 | 0.27% | -$201.85K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 3,039,000 | 3,039,000 | 0 | 0.27% | -$164.48K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 3,289,000 | 3,289,000 | 0 | 0.26% | -$84.48K |
| Wynn Macau Ltd | 2,991,000 | 2,991,000 | 0 | 0.25% | -$45.04K |
| KALU 4.5 06/01/31 144A | 3,103,000 | 3,103,000 | 0 | 0.25% | -$66.37K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 2,816,000 | 2,816,000 | 0 | 0.24% | -$38.26K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 2,763,000 | 2,763,000 | 0 | 0.23% | -$90.84K |
| FTAI Aviation Ltd | 2,624,000 | 2,624,000 | 0 | 0.23% | -$73.36K |
| Venture Global Plaquemines LNG, LLC | 2,580,000 | 2,580,000 | 0 | 0.23% | $46.97K |
| Rocket Cos., Inc. | 2,650,000 | 2,650,000 | 0 | 0.23% | -$84.47K |
| UNSEAM 6.875 06/15/30 144A | 2,634,000 | 2,634,000 | 0 | 0.23% | -$72.42K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 3,169,000 | 3,169,000 | 0 | 0.22% | $68.07K |
| FYBR 8.75 05/15/30 144A | 2,460,000 | 2,460,000 | 0 | 0.22% | -$44.71K |
| Level 3 Term Loan B-4 325 2032-03-01 | 2,518,000 | 2,518,000 | 0 | 0.22% | -$8.28K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 2,563,000 | 2,563,000 | 0 | 0.22% | -$96.86K |
| Univision Communications Inc. | 2,456,000 | 2,456,000 | 0 | 0.21% | -$50.80K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 2,426,000 | 2,426,000 | 0 | 0.21% | -$5.05K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,507,000 | 2,507,000 | 0 | 0.21% | -$36.50K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 2,329,000 | 2,329,000 | 0 | 0.20% | -$27.25K |
| MLP | 121,701 | 121,701 | 0 | 0.20% | $341.98K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 2,330,000 | 2,330,000 | 0 | 0.20% | -$44.37K |
| DISH DBS Corp | 2,364,000 | 2,364,000 | 0 | 0.20% | $51.24K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 2,354,000 | 2,354,000 | 0 | 0.20% | -$33.13K |
| TransDigm, Inc. | 2,192,000 | 2,192,000 | 0 | 0.19% | -$27.63K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 2,040,000 | 2,040,000 | 0 | 0.19% | -$85.76K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 2,156,000 | 2,156,000 | 0 | 0.19% | -$10.83K |
| VICI PROPERTIES | 80,959 | 80,959 | 0 | 0.19% | -$64.77K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 2,472,000 | 2,472,000 | 0 | 0.19% | -$51.45K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 2,145,000 | 2,145,000 | 0 | 0.19% | -$61.46K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,217,000 | 2,217,000 | 0 | 0.19% | -$14.07K |
| USA PART/USA FIN | 2,150,000 | 2,150,000 | 0 | 0.18% | -$32.54K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 2,018,000 | 2,018,000 | 0 | 0.18% | -$38.76K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 2,062,000 | 2,062,000 | 0 | 0.18% | -$37.38K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,980,000 | 1,980,000 | 0 | 0.18% | $6.08K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 2,140,000 | 2,140,000 | 0 | 0.18% | -$67.60K |
| UNSEAM 4.625 06/01/28 144A | 2,117,000 | 2,117,000 | 0 | 0.18% | -$19.70K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 1,975,000 | 1,975,000 | 0 | 0.18% | -$13.21K |
| KALU 5.875 03/01/34 144A | 2,096,000 | 2,096,000 | 0 | 0.18% | -$44.58K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 1,978,000 | 1,978,000 | 0 | 0.18% | -$42.06K |
| Vistra Corp. | 2,022,000 | 2,022,000 | 0 | 0.17% | -$32.72K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 2,020,000 | 2,020,000 | 0 | 0.17% | -$39.48K |
| WFRD 6.75 10/15/33 144A | 1,965,000 | 1,965,000 | 0 | 0.17% | -$4.60K |
| CSTM 6.375 08/15/32 144a | 1,984,000 | 1,984,000 | 0 | 0.17% | -$42.02K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 2,049,000 | 2,049,000 | 0 | 0.17% | -$30.38K |
| BIG RVR STL/FIN | 2,000,000 | 2,000,000 | 0 | 0.17% | -$19.14K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 2,014,000 | 2,014,000 | 0 | 0.17% | -$41.84K |
| UNSEAM 4.625 06/01/28 144a | 1,997,000 | 1,997,000 | 0 | 0.17% | -$14.96K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 1,962,000 | 1,962,000 | 0 | 0.17% | -$52.56K |
| Carvana Co | 1,820,769 | 1,820,769 | 0 | 0.16% | -$14.35K |
| Global Aircraft Leasing Co., Ltd. | 1,865,000 | 1,865,000 | 0 | 0.16% | -$34.00K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 1,918,000 | 1,918,000 | 0 | 0.16% | -$32.91K |
| Chobani LLC / Chobani Finance Corp Inc | 1,818,000 | 1,818,000 | 0 | 0.16% | -$38.66K |
| Caturus Energy, LLC | 1,786,000 | 1,786,000 | 0 | 0.16% | -$6.84K |
| PFGC 6.125 09/15/32 144A | 1,839,000 | 1,839,000 | 0 | 0.16% | -$53.44K |
| CORPBOND | 1,799,000 | 1,799,000 | 0 | 0.16% | -$38.99K |
| ST 6.625 07/15/32 144A | 1,801,000 | 1,801,000 | 0 | 0.16% | -$48.79K |
| RHP HOTEL PROPS. LP 6.50% | 1,785,000 | 1,785,000 | 0 | 0.16% | -$33.86K |
| NRG Energy Inc | 1,831,000 | 1,831,000 | 0 | 0.16% | -$43.48K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,831,000 | 1,831,000 | 0 | 0.15% | -$24.29K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,836,000 | 1,836,000 | 0 | 0.15% | -$27.37K |
| NAVCOR 8.5 03/15/30 144A | 1,742,000 | 1,742,000 | 0 | 0.15% | -$55.19K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1,645,000 | 1,645,000 | 0 | 0.15% | -$26.15K |
| Carnival Corp. | 1,714,000 | 1,714,000 | 0 | 0.15% | -$38.68K |
| Gray Media, Inc. | 1,728,000 | 1,728,000 | 0 | 0.15% | -$65.37K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,741,000 | 1,741,000 | 0 | 0.15% | $15.15K |
| Clarivate Science Holdings Corp. | 1,985,000 | 1,985,000 | 0 | 0.15% | -$154.48K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,721,000 | 1,721,000 | 0 | 0.14% | -$75.52K |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 7.75000000 | 1,600,000 | 1,600,000 | 0 | 0.14% | -$76.18K |
| CONTOURGLOB PWR | 1,600,000 | 1,600,000 | 0 | 0.14% | -$31.79K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,629,000 | 1,629,000 | 0 | 0.14% | -$45.86K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,665,000 | 1,665,000 | 0 | 0.14% | -$25.82K |
| LifePoint Health Inc | 1,489,000 | 1,489,000 | 0 | 0.14% | -$26.12K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 1,559,000 | 1,559,000 | 0 | 0.14% | -$28.52K |
| URI 5.375 11/15/33 144A | 1,620,000 | 1,620,000 | 0 | 0.14% | -$43.60K |
| PRM 6.25 01/15/34 144A | 1,601,000 | 1,601,000 | 0 | 0.14% | -$20.30K |
| RGCARE 11 10/15/30 144A | 1,429,000 | 1,429,000 | 0 | 0.13% | -$30.24K |
| OneMain Finance Corp. | 1,573,000 | 1,573,000 | 0 | 0.13% | -$89.15K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,487,000 | 1,487,000 | 0 | 0.13% | -$53.28K |
| PFSI 6.875 05/15/32 144A | 1,571,000 | 1,571,000 | 0 | 0.13% | -$128.67K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 1,400,000 | 1,400,000 | 0 | 0.13% | -$94.16K |
| FYBR 5 05/01/28 144A | 1,499,000 | 1,499,000 | 0 | 0.13% | -$2.81K |
| RAKUTN 9.75 04/15/29 144A | 1,400,000 | 1,400,000 | 0 | 0.13% | -$74.01K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,447,000 | 1,447,000 | 0 | 0.13% | -$6.98K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,411,000 | 1,411,000 | 0 | 0.13% | -$47.75K |
| CHTR 4.75 03/01/30 144A | 1,558,000 | 1,558,000 | 0 | 0.13% | -$9.62K |
| GTN 7.25 08/15/33 144A | 1,465,000 | 1,465,000 | 0 | 0.13% | -$20.74K |
| BROOKFIELD FIN. INC F2V | 1,540,000 | 1,540,000 | 0 | 0.13% | -$50.84K |
| Directv Financing LLC | 1,468,000 | 1,468,000 | 0 | 0.13% | -$20.58K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,428,000 | 1,428,000 | 0 | 0.12% | -$42.02K |
| KODIAK GAS SERVS. L 6.50% | 1,416,000 | 1,416,000 | 0 | 0.12% | -$14.74K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,383,000 | 1,383,000 | 0 | 0.12% | -$9.58K |
| GMABDC 7.25 12/15/33 144A | 1,313,000 | 1,313,000 | 0 | 0.12% | -$4.83K |
| VMED O2 UK FINC. I 4.25% | 1,600,000 | 1,600,000 | 0 | 0.12% | -$85.07K |
| ROCKET COS INC REGD P/P 6.50000000 | 1,350,000 | 1,350,000 | 0 | 0.12% | -$27.18K |
| SKX 5.25 07/15/32 144A | 1,228,000 | 1,228,000 | 0 | 0.12% | -$107.88K |
| Block, Inc. | 1,366,000 | 1,366,000 | 0 | 0.12% | -$58.91K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 1,322,000 | 1,322,000 | 0 | 0.11% | -$38.35K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,260,000 | 1,260,000 | 0 | 0.11% | -$23.69K |
| KODIAK GAS SERVS. L 7.25% | 1,262,000 | 1,262,000 | 0 | 0.11% | -$5.42K |
| CSTM 3.75 04/15/29 144A | 1,367,000 | 1,367,000 | 0 | 0.11% | -$16.19K |
| Hilcorp Energy I, L.P. | 1,243,000 | 1,243,000 | 0 | 0.11% | $27.69K |
| PR 6.25 02/01/33 144A | 1,266,000 | 1,266,000 | 0 | 0.11% | -$9.03K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,234,000 | 1,234,000 | 0 | 0.11% | -$8.81K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 1,247,000 | 1,247,000 | 0 | 0.11% | -$6.65K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 1,095,000 | 1,095,000 | 0 | 0.11% | -$70.51K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,254,000 | 1,254,000 | 0 | 0.11% | -$28.53K |
| PRGO 6 1/8 09/30/32 | 1,352,000 | 1,352,000 | 0 | 0.11% | -$83.33K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,195,000 | 1,195,000 | 0 | 0.11% | -$1.46K |
| REZI 6.5 07/15/32 144A | 1,228,000 | 1,228,000 | 0 | 0.10% | -$46.98K |
| Telecom Italia Capital S.A. | 1,086,000 | 1,086,000 | 0 | 0.10% | $6.48K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,191,000 | 1,191,000 | 0 | 0.10% | -$24.48K |
| Maya SAS/Paris France | 1,200,000 | 1,200,000 | 0 | 0.10% | -$35.35K |
| Sensata Technologies, Inc. | 1,293,000 | 1,293,000 | 0 | 0.10% | -$14.17K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 1,243,000 | 1,243,000 | 0 | 0.10% | -$12.29K |
| AVTR 4.625 07/15/28 144A | 1,226,000 | 1,226,000 | 0 | 0.10% | -$22.75K |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 1,190,945 | 1,190,945 | 0 | 0.10% | $846 |
| SBA Communications Corp. | 1,252,000 | 1,252,000 | 0 | 0.10% | -$11.24K |
| HRI 7 06/15/30 144A | 1,147,000 | 1,147,000 | 0 | 0.10% | -$31.04K |
| RGCARE 10 06/01/32 144A | 1,150,000 | 1,150,000 | 0 | 0.10% | -$46.98K |
| Energy Transfer L.P. | 1,108,000 | 1,108,000 | 0 | 0.10% | -$22.23K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 1,180,000 | 1,180,000 | 0 | 0.10% | -$6.14K |
| OPTICS BIDCO SPA | 1,168,000 | 1,168,000 | 0 | 0.10% | -$2.90K |
| GTLS 7.5 01/01/30 144A | 1,108,000 | 1,108,000 | 0 | 0.10% | -$3.70K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1,096,000 | 1,096,000 | 0 | 0.10% | -$16.13K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 1,106,000 | 1,106,000 | 0 | 0.10% | -$21.58K |
| RYASPE 5.875 08/01/32 144A | 1,151,000 | 1,151,000 | 0 | 0.10% | -$38.45K |
| C V6.75 PERP EE | 1,130,000 | 1,130,000 | 0 | 0.10% | -$20.77K |
| UBS V9.25 PERP 144A | 1,000,000 | 1,000,000 | 0 | 0.10% | -$46.52K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 1,077,000 | 1,077,000 | 0 | 0.10% | $65.70K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 1,145,000 | 1,145,000 | 0 | 0.10% | -$15.46K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,170,000 | 1,170,000 | 0 | 0.10% | -$25.93K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,103,000 | 1,103,000 | 0 | 0.09% | -$7.45K |
| Cleveland-Cliffs Inc. | 1,097,000 | 1,097,000 | 0 | 0.09% | -$39.27K |
| MELCO RESORTS FINANCE REGD 144A P/P 7.62500000 | 1,079,000 | 1,079,000 | 0 | 0.09% | -$37.51K |
| STANDRD INDS NY | 1,161,000 | 1,161,000 | 0 | 0.09% | -$25.71K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 1,076,000 | 1,076,000 | 0 | 0.09% | -$16.83K |
| STWD 6.5 10/15/30 144A | 1,065,000 | 1,065,000 | 0 | 0.09% | -$30.22K |
| TORONTO-DOMINION BANK/THE JR SUBORDINA 07/84 VAR | 1,055,000 | 1,055,000 | 0 | 0.09% | -$35.03K |
| MTH 1.75 05/15/28 | 1,112,000 | 1,112,000 | 0 | 0.09% | -$22.79K |
| Maya | 1,021,000 | 1,021,000 | 0 | 0.09% | -$30.56K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1,033,000 | 1,033,000 | 0 | 0.09% | -$12.33K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 1,130,000 | 1,130,000 | 0 | 0.09% | $9.56K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,004,000 | 1,004,000 | 0 | 0.09% | -$24.38K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,400,000 | 1,400,000 | 0 | 0.09% | $19.64K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 1,052,000 | 1,052,000 | 0 | 0.09% | -$46.21K |
| Block, Inc. | 1,035,000 | 1,035,000 | 0 | 0.09% | -$26.75K |
| SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000 | 920,000 | 920,000 | 0 | 0.09% | -$66.59K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 1,400,000 | 1,400,000 | 0 | 0.09% | -$27.72K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 983,000 | 983,000 | 0 | 0.09% | -$21.81K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 1,000,000 | 1,000,000 | 0 | 0.08% | -$10.40K |
| UBS V7 PERP 144a | 1,000,000 | 1,000,000 | 0 | 0.08% | -$48.63K |
| ONEMAIN FIN. CORP 6.125% | 994,000 | 994,000 | 0 | 0.08% | -$41.50K |
| CZR 7 02/15/30 144A | 955,000 | 955,000 | 0 | 0.08% | -$22.26K |
| Enterprise Products Partners LP | 25,502 | 25,502 | 0 | 0.08% | $147.40K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 16,900 | 16,900 | 0 | 0.08% | -$22.14K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 971,000 | 971,000 | 0 | 0.08% | -$32.09K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 835,000 | 835,000 | 0 | 0.08% | -$47.63K |
| Tenet Healthcare Corp. | 925,000 | 925,000 | 0 | 0.08% | -$17.00K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 950,000 | 950,000 | 0 | 0.08% | -$29.79K |
| HOWMID 6 5/8 01/15/34 | 935,000 | 935,000 | 0 | 0.08% | -$22.00K |
| FIBERCOP S.p.A. | 984,000 | 984,000 | 0 | 0.08% | $3.88K |
| NOVELIS INC | 928,000 | 928,000 | 0 | 0.08% | -$27.54K |
| TEVA PHARM. FIN. NE 3.15% | 940,000 | 940,000 | 0 | 0.08% | $3.25K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 1,067,000 | 1,067,000 | 0 | 0.08% | $10.64K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 921,000 | 921,000 | 0 | 0.08% | $3.69K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 934,000 | 934,000 | 0 | 0.08% | -$11.85K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 922,000 | 922,000 | 0 | 0.08% | -$42.85K |
| New Gold Inc. | 887,000 | 887,000 | 0 | 0.08% | -$24.56K |
| TEX 6.25 10/15/32 144A | 905,000 | 905,000 | 0 | 0.08% | -$17.59K |
| Aethon United BR LP / Aethon United Finance Corp | 868,000 | 868,000 | 0 | 0.08% | -$4.09K |
| MIDCAP FINL. ISSUER 6.50% | 932,000 | 932,000 | 0 | 0.08% | -$25.97K |
| ST 4.375 02/15/30 144A | 942,000 | 942,000 | 0 | 0.08% | -$19.19K |
| JETBLUE AIRW/LOY | 951,000 | 951,000 | 0 | 0.08% | -$59.35K |
| Iron Mountain Information Management Services, Inc. | 951,000 | 951,000 | 0 | 0.08% | -$10.08K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 938,000 | 938,000 | 0 | 0.08% | -$32.76K |
| BARCLAYS PLC REGD V/R /PERP/ 4.37500000 | 940,000 | 940,000 | 0 | 0.08% | -$18.09K |
| Voyager Parent, LLC | 858,000 | 858,000 | 0 | 0.08% | -$19.65K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 870,000 | 870,000 | 0 | 0.08% | -$10.60K |
| Comstock Resources, Inc. | 888,000 | 888,000 | 0 | 0.08% | -$13.49K |
| APOLLO GLOBAL | 934,000 | 934,000 | 0 | 0.08% | -$46.61K |
| LILAPR 6.75 10/15/27 144A | 1,306,000 | 1,306,000 | 0 | 0.08% | -$41.48K |
| WLSC 7.375 10/01/31 144A | 845,000 | 845,000 | 0 | 0.07% | -$16.32K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 862,000 | 862,000 | 0 | 0.07% | -$9.20K |
| MPT OP PTNR/FINL | 760,000 | 760,000 | 0 | 0.07% | -$63.62K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 875,000 | 875,000 | 0 | 0.07% | -$8.54K |
| BROOKFIELD PROP. RE 4.50% | 875,000 | 875,000 | 0 | 0.07% | -$6.51K |
| ET V6.5 PERP H | 852,000 | 852,000 | 0 | 0.07% | -$5.46K |
| QNTELE 5.75 08/15/32 144A | 848,000 | 848,000 | 0 | 0.07% | -$18.02K |
| ALSN 5.875 12/01/33 144A | 853,000 | 853,000 | 0 | 0.07% | -$17.65K |
| Archrock Partners LP / Archrock Partners Finance Corp | 845,000 | 845,000 | 0 | 0.07% | -$4.85K |
| Vistra Operations Co. LLC | 806,000 | 806,000 | 0 | 0.07% | -$9.43K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 882,000 | 882,000 | 0 | 0.07% | -$406 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 849,000 | 849,000 | 0 | 0.07% | -$12.01K |
| CRS 5.625 03/01/34 144A | 842,000 | 842,000 | 0 | 0.07% | -$21.00K |
| OneMain Finance Corp. | 832,000 | 832,000 | 0 | 0.07% | -$28.93K |
| Walker & Dunlop, Inc. | 851,000 | 851,000 | 0 | 0.07% | -$41.06K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 755,000 | 755,000 | 0 | 0.07% | -$85.93K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 819,000 | 819,000 | 0 | 0.07% | -$17.57K |
| ARDONAGH FINCO LTD 6.875% 02/15/2031 REGS | 715,000 | 715,000 | 0 | 0.07% | -$45.31K |
| Energy Transfer L.P. | 805,000 | 805,000 | 0 | 0.07% | -$8.34K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 846,000 | 846,000 | 0 | 0.07% | -$32.77K |
| Hilcorp Energy I, L.P. | 830,000 | 830,000 | 0 | 0.07% | $33.18K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 805,000 | 805,000 | 0 | 0.07% | -$17.13K |
| STX 5.875 07/15/30 144A | 789,000 | 789,000 | 0 | 0.07% | -$11.38K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 797,000 | 797,000 | 0 | 0.07% | -$19.95K |
| Venture Global Plaquemines LNG, LLC | 726,000 | 726,000 | 0 | 0.07% | $13.58K |
| GTES 6.875 07/01/29 144A | 776,000 | 776,000 | 0 | 0.07% | -$9.65K |
| Grifols, S.A. | 697,000 | 697,000 | 0 | 0.07% | -$19.60K |
| PR 5.875 07/01/29 144A | 775,000 | 775,000 | 0 | 0.07% | -$3.66K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 790,000 | 790,000 | 0 | 0.07% | -$12.48K |
| BLACKSTONE MTGE. TS 3.75% | 788,000 | 788,000 | 0 | 0.07% | -$5.38K |
| Brink's Co. (The) | 762,000 | 762,000 | 0 | 0.07% | -$22.72K |
| MGM RESORTS INTL REGD 6.12500000 | 762,000 | 762,000 | 0 | 0.07% | -$16.57K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 757,000 | 757,000 | 0 | 0.07% | -$20.04K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 808,000 | 808,000 | 0 | 0.07% | -$56.08K |
| MPEL 5 3/8 12/04/29 | 790,000 | 790,000 | 0 | 0.07% | -$23.22K |
| C V6.625 PERP | 755,000 | 755,000 | 0 | 0.07% | -$11.72K |
| Hilton Domestic Operating Co. Inc. | 749,000 | 749,000 | 0 | 0.06% | -$16.99K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 764,000 | 764,000 | 0 | 0.06% | -$9.53K |
| MTDR 6.5 04/15/32 144A | 736,000 | 736,000 | 0 | 0.06% | -$2.41K |
| MOHEGN 8.25 04/15/30 144A | 722,000 | 722,000 | 0 | 0.06% | -$13.48K |
| CABO 1.125 03/15/28 | 982,000 | 982,000 | 0 | 0.06% | -$60.69K |
| AES V7.6 01/15/55 | 744,000 | 744,000 | 0 | 0.06% | -$19.71K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 711,000 | 711,000 | 0 | 0.06% | -$10.20K |
| Match Group Holdings II, LLC | 755,000 | 755,000 | 0 | 0.06% | -$30.32K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 779,000 | 779,000 | 0 | 0.06% | -$24.02K |
| SVC 0 09/30/27 | 793,000 | 793,000 | 0 | 0.06% | $4.87K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 704,000 | 704,000 | 0 | 0.06% | -$9.18K |
| SNAP INC REGD 144A P/P 6.87500000 | 760,000 | 760,000 | 0 | 0.06% | -$67.68K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 715,000 | 715,000 | 0 | 0.06% | -$878 |
| HLT 5.5 03/31/34 144A | 731,000 | 731,000 | 0 | 0.06% | -$21.85K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 738,000 | 738,000 | 0 | 0.06% | -$30.53K |
| LYV 3.75 01/15/28 144A | 728,000 | 728,000 | 0 | 0.06% | -$5.73K |
| Opal Bidco SAS | 709,000 | 709,000 | 0 | 0.06% | -$16.49K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 713,000 | 713,000 | 0 | 0.06% | -$27.00K |
| AmeriTex HoldCo Intermediate LLC | 674,000 | 674,000 | 0 | 0.06% | -$14.43K |
| VMED O2 UK FINC. I 4.75% | 800,000 | 800,000 | 0 | 0.06% | -$50.28K |
| AMWINS GRP. INC 4.875% | 717,000 | 717,000 | 0 | 0.06% | -$18.27K |
| Vistra Operations Co. LLC | 660,000 | 660,000 | 0 | 0.06% | -$12.19K |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 658,000 | 658,000 | 0 | 0.06% | -$24.95K |
| NextEra Energy Capital Holdings, Inc. | 665,000 | 665,000 | 0 | 0.06% | -$8.97K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 655,000 | 655,000 | 0 | 0.06% | -$5.12K |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 929,000 | 929,000 | 0 | 0.06% | -$156.72K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 691,000 | 691,000 | 0 | 0.06% | -$7.87K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 667,000 | 667,000 | 0 | 0.06% | -$13.96K |
| GFL Environmental Inc. | 689,000 | 689,000 | 0 | 0.06% | -$9.84K |
| BLUE OWL CAPITAL | 679,000 | 679,000 | 0 | 0.06% | -$18.34K |
| Star Holdings | 659,000 | 659,000 | 0 | 0.06% | $34.05K |
| MERLLN 7.375 02/15/31 144A | 800,000 | 800,000 | 0 | 0.06% | -$44.96K |
| FYBR 6 01/15/30 144A | 661,000 | 661,000 | 0 | 0.06% | -$7.26K |
| BRSL 5.75 01/15/33 144A | 684,000 | 684,000 | 0 | 0.06% | -$14.20K |
| QNTELE 6.25 08/15/33 144A | 655,000 | 655,000 | 0 | 0.06% | -$16.65K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 646,000 | 646,000 | 0 | 0.06% | $5.53K |
| ON Semiconductor Corporation, Convertible | 676,000 | 676,000 | 0 | 0.06% | $21.29K |
| Tidewater Inc. | 613,000 | 613,000 | 0 | 0.06% | -$4.66K |
| Restaurant Brands International Limited Partnership | 693,000 | 693,000 | 0 | 0.06% | -$8.65K |
| ONEMAIN FIN. CORP 7.875% | 631,000 | 631,000 | 0 | 0.06% | -$15.99K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 624,000 | 624,000 | 0 | 0.06% | -$9.56K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 688,000 | 688,000 | 0 | 0.05% | -$19.71K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 634,000 | 634,000 | 0 | 0.05% | $2.16K |
| Boots Group Finco LP, Series 144* | 480,000 | 480,000 | 0 | 0.05% | -$38.17K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 635,000 | 635,000 | 0 | 0.05% | -$8.66K |
| COREBRIDGE FIN | 640,000 | 640,000 | 0 | 0.05% | -$15.88K |
| NLSN 9.29% Secured Nts due 2029 144A | 620,000 | 620,000 | 0 | 0.05% | $663 |
| LAMR 5 3/8 11/01/33 | 634,000 | 634,000 | 0 | 0.05% | -$9.33K |
| Watco Cos LLC / Watco Finance Corp | 601,000 | 601,000 | 0 | 0.05% | -$12.20K |
| NWG 8 1/8 PERP | 565,000 | 565,000 | 0 | 0.05% | -$24.08K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 750,452 | 750,452 | 0 | 0.05% | -$45.03K |
| AQUARI 7.875 11/01/29 144A | 674,000 | 674,000 | 0 | 0.05% | -$71.25K |
| Carnival Corp. | 602,000 | 602,000 | 0 | 0.05% | -$12.41K |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 600,000 | 600,000 | 0 | 0.05% | -$34.36K |
| APTIV SWISS HOLD | 600,000 | 600,000 | 0 | 0.05% | -$20.21K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 580,000 | 580,000 | 0 | 0.05% | -$11.60K |
| BLURAC 7 07/15/29 144A | 581,000 | 581,000 | 0 | 0.05% | -$5.72K |
| ENBRIDGE INC | 570,000 | 570,000 | 0 | 0.05% | -$4.56K |
| ET V7.125 PERP G | 581,000 | 581,000 | 0 | 0.05% | -$3.56K |
| TransDigm, Inc. | 584,000 | 584,000 | 0 | 0.05% | -$15.56K |
| MIDCAP FINL ISSR | 632,000 | 632,000 | 0 | 0.05% | -$3.03K |
| UBS Group AG | 600,000 | 600,000 | 0 | 0.05% | -$26.34K |
| TRANSOCEAN LTD | 549,000 | 549,000 | 0 | 0.05% | $13.23K |
| Starz Capital Holdings 1, Inc. | 638,000 | 638,000 | 0 | 0.05% | -$23.92K |
Top 300 of 810, by weight.
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