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 |
|---|---|---|---|---|---|
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 602,000 | 602,000 | 0.66% | $613.29K |
| LVLT 8.5 01/15/36 144A | 0 | 430,000 | 430,000 | 0.48% | $440.21K |
| CORPBOND | 0 | 285,000 | 285,000 | 0.32% | $297.77K |
| CHTR 7.375 02/01/36 144A | 0 | 215,000 | 215,000 | 0.23% | $215.26K |
| GMABDC 7.25 12/15/33 144A | 0 | 200,000 | 200,000 | 0.23% | $211.67K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 209,000 | 209,000 | 0.23% | $209.71K |
| CONTOURGLOB PWR | 0 | 200,000 | 200,000 | 0.22% | $206.26K |
| UBS Group AG | 0 | 200,000 | 200,000 | 0.22% | $204.93K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0 | 200,000 | 200,000 | 0.22% | $202.57K |
| FIBERCOP S.p.A. | 0 | 200,000 | 200,000 | 0.21% | $194.22K |
| ASURION LLC/CO | 0 | 190,000 | 190,000 | 0.21% | $192.08K |
| TRIVIUM PACK FIN | 0 | 180,000 | 180,000 | 0.21% | $192.07K |
| ARGID 12 12/01/30 144a | 0 | 200,000 | 200,000 | 0.20% | $189.00K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 189,000 | 189,000 | 0.20% | $188.40K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 177,000 | 177,000 | 0.20% | $182.38K |
| VMED O2 UK FINC. I 4.25% | 0 | 200,000 | 200,000 | 0.20% | $180.94K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 175,000 | 175,000 | 0.19% | $178.39K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 158,251 | 158,251 | 0.19% | $171.00K |
| PRM 6.25 01/15/34 144A | 0 | 156,000 | 156,000 | 0.17% | $156.01K |
| ONEMAIN FIN. CORP 6.75% | 0 | 150,000 | 150,000 | 0.16% | $151.66K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 147,000 | 147,000 | 0.16% | $151.31K |
| URI 5.375 11/15/33 144A | 0 | 149,000 | 149,000 | 0.16% | $148.91K |
| HOLOGIC INC 2026 TERM LOAN B | 0 | 139,000 | 139,000 | 0.15% | $137.94K |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 136,000 | 136,000 | 0.15% | $137.02K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 133,087 | 133,087 | 0.14% | $133.92K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 128,000 | 128,000 | 0.14% | $128.29K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 122,000 | 122,000 | 0.13% | $122.11K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 107,000 | 107,000 | 0.12% | $109.66K |
| SABRE FINL. BORRO 11.125% | 0 | 104,000 | 104,000 | 0.11% | $105.18K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 96,000 | 96,000 | 0.11% | $98.08K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 86,000 | 86,000 | 0.09% | $86.25K |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0 | 86,000 | 86,000 | 0.09% | $85.43K |
| NLSN 9.5 02/15/33 144A | 0 | 81,000 | 81,000 | 0.09% | $82.48K |
| LSF12 HELIX PARENT LLC TERM LOAN | 0 | 80,000 | 80,000 | 0.09% | $79.70K |
| HLT 5.5 03/31/34 144A | 0 | 77,000 | 77,000 | 0.08% | $77.37K |
| ALSN 5.875 12/01/33 144A | 0 | 74,000 | 74,000 | 0.08% | $75.05K |
| T/L MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 0.00000000 | 0 | 73,000 | 73,000 | 0.08% | $71.11K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 69,000 | 69,000 | 0.08% | $70.15K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 69,000 | 69,000 | 0.08% | $69.69K |
| CHTR 7 02/01/33 144A | 0 | 68,000 | 68,000 | 0.07% | $68.66K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 68,000 | 68,000 | 0.07% | $68.08K |
| AROC 6 02/01/34 | 0 | 67,000 | 67,000 | 0.07% | $66.95K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 59,000 | 59,000 | 0.07% | $62.75K |
| FREMOR 6.875 05/01/31 144A | 0 | 62,000 | 62,000 | 0.07% | $61.53K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 61,000 | 61,000 | 0.07% | $61.50K |
| CRS 5.625 03/01/34 144A | 0 | 60,000 | 60,000 | 0.07% | $60.89K |
| Osaic Holdings, Inc., Series Jan | 0 | 58,000 | 58,000 | 0.07% | $60.17K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 60,000 | 60,000 | 0.06% | $59.94K |
| COMPOS TL B 1L USD | 0 | 60,000 | 60,000 | 0.06% | $59.81K |
| RESPAR TL B 1L USD | 0 | 59,000 | 59,000 | 0.06% | $58.93K |
| THC 6 11/15/33 144A | 0 | 57,000 | 57,000 | 0.06% | $58.65K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0 | 60,909 | 60,909 | 0.06% | $56.80K |
| C V6.625 PERP | 0 | 55,000 | 55,000 | 0.06% | $56.01K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 53,000 | 53,000 | 0.06% | $55.05K |
| NLSN 10.375 05/15/31 144A | 0 | 49,000 | 49,000 | 0.06% | $51.81K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 48,000 | 48,000 | 0.05% | $49.69K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 48,000 | 48,000 | 0.05% | $48.28K |
| Columbus McKinnon Corporation/NY | 0 | 46,000 | 46,000 | 0.05% | $46.24K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 46,000 | 46,000 | 0.05% | $46.04K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 45,000 | 45,000 | 0.05% | $45.79K |
| LSFCRO TL B 1L USD | 0 | 45,662 | 45,662 | 0.05% | $45.67K |
| LAMB WESTON HOLDINGS INC | 0 | 975 | 975 | 0.05% | $44.78K |
| JONES DSLRRS INSRNC MANAG INC 2025 REPRICED TERM LOAN B | 0 | 44,446 | 44,446 | 0.05% | $44.40K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 45,000 | 45,000 | 0.05% | $44.27K |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0 | 38,291 | 38,291 | 0.04% | $38.00K |
| LB 6.25 12/01/30 144A | 0 | 37,000 | 37,000 | 0.04% | $37.90K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 37,000 | 37,000 | 0.04% | $37.19K |
| NIELSEN HOLDINGS LTD | 0 | 37,000 | 37,000 | 0.04% | $36.38K |
| PROPULSION BC FINCO SARL TERM LOAN | 0 | 34,780 | 34,780 | 0.04% | $34.80K |
| PRXL TL B 1L USD | 0 | 34,065 | 34,065 | 0.04% | $34.04K |
| HRI 6 03/15/34 144A | 0 | 33,000 | 33,000 | 0.04% | $33.17K |
| HRI 5.75 03/15/31 144A | 0 | 32,000 | 32,000 | 0.03% | $32.23K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 31,000 | 31,000 | 0.03% | $31.97K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 32,000 | 32,000 | 0.03% | $31.97K |
| Boxer Parent Company Inc 2024 2nd Lien Term Loan | 0 | 31,000 | 31,000 | 0.03% | $29.17K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 28,000 | 28,000 | 0.03% | $27.94K |
| NBR 7.625 11/15/32 144A | 0 | 27,000 | 27,000 | 0.03% | $27.51K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 25,000 | 25,000 | 0.03% | $25.51K |
| APOLLO DEBT SOLU | 0 | 25,000 | 25,000 | 0.03% | $25.19K |
| GOLF 5.625 12/01/33 144A | 0 | 23,000 | 23,000 | 0.03% | $23.22K |
| TMHC 5.75 11/15/32 144A | 0 | 22,000 | 22,000 | 0.02% | $22.58K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 28,000 | 28,000 | 0.02% | $22.47K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 21,000 | 21,000 | 0.02% | $21.70K |
| POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B | 0 | 20,000 | 20,000 | 0.02% | $19.97K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 20,000 | 20,000 | 0.02% | $19.84K |
| ACP Tara Holdings Inc 2025 Term Loan B | 0 | 17,000 | 17,000 | 0.02% | $17.06K |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 15,960 | 15,960 | 0.02% | $15.52K |
| Mattamy Homes Limited | 0 | 15,000 | 15,000 | 0.02% | $14.74K |
| TLN 8.625 06/01/30 144A | 0 | 13,000 | 13,000 | 0.01% | $13.72K |
| The New Home Company Inc. | 0 | 13,000 | 13,000 | 0.01% | $13.54K |
| APOLLO DEBT SOLU | 0 | 11,000 | 11,000 | 0.01% | $11.35K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0 | 10,000 | 10,000 | 0.01% | $10.49K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 0 | 10,023 | 10,023 | 0.01% | $9.26K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 9,000 | 9,000 | 0.01% | $9.00K |
| BRANDSAFWAY TERM B 1LN 08/01/2030 | 0 | 9,673 | 9,673 | 0.01% | $8.52K |
| Chemours Co/The 4.63 11/15/2029 | 0 | 9,000 | 9,000 | 0.01% | $8.39K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0 | 9,000 | 9,000 | 0.01% | $7.80K |
| FAIRBANKS MORSE DEFENSE | 0 | 7,000 | 7,000 | 0.01% | $7.01K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 6,000 | 6,000 | 0.01% | $6.14K |
| Hyperion Refinance Sarl2025 Term Loan B | 0 | 4,974 | 4,974 | 0.01% | $4.97K |
| PYFISA L 12/16/32 2 | 0 | 4,810 | 4,810 | 0.01% | $4.81K |
| SABRE GLBL INC 2025 11TH Amendment TERM LOAN B2 | 0 | 5,458 | 5,458 | 0.00% | $4.23K |
| Venture Global LNG Inc | 0 | 4,000 | 4,000 | 0.00% | $4.02K |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mauser Packaging Solutions Holding Co | 542,000 | 0 | -542,000 | 0.00% | -$543.42K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 328,000 | 0 | -328,000 | 0.00% | -$328.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 262,000 | 0 | -262,000 | 0.00% | -$265.94K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 210,000 | 0 | -210,000 | 0.00% | -$216.96K |
| Boost Newco Borrower, LLC | 200,000 | 0 | -200,000 | 0.00% | -$212.47K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 280,000 | 0 | -280,000 | 0.00% | -$203.71K |
| HEXWIN 5.375 10/31/26 144A | 200,000 | 0 | -200,000 | 0.00% | -$199.00K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 200,000 | 0 | -200,000 | 0.00% | -$184.00K |
| Titan Acquisition Ltd. | 160,996 | 0 | -160,996 | 0.00% | -$161.37K |
| LVLT 4.875 06/15/29 144A | 158,500 | 0 | -158,500 | 0.00% | -$151.57K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 130,050 | 0 | -130,050 | 0.00% | -$120.13K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 114,000 | 0 | -114,000 | 0.00% | -$113.64K |
| MKS INC SR UNSECURED 06/30 1.25 | 94,000 | 0 | -94,000 | 0.00% | -$112.80K |
| Bausch & Lomb TE 12/18/30 | 110,310 | 0 | -110,310 | 0.00% | -$110.89K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 109,000 | 0 | -109,000 | 0.00% | -$110.28K |
| META PLATFORMS | 105,000 | 0 | -105,000 | 0.00% | -$105.46K |
| XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 103,000 | 0 | -103,000 | 0.00% | -$102.74K |
| CYH 6 01/15/29 144A | 99,000 | 0 | -99,000 | 0.00% | -$98.01K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 97,050 | 0 | -97,050 | 0.00% | -$96.08K |
| Garda World Security Corp | 91,000 | 0 | -91,000 | 0.00% | -$90.29K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 83,000 | 0 | -83,000 | 0.00% | -$85.49K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 82,000 | 0 | -82,000 | 0.00% | -$84.31K |
| CSC Holdings, LLC, Term Loan B6 | 84,101 | 0 | -84,101 | 0.00% | -$83.22K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 74,655 | 0 | -74,655 | 0.00% | -$74.63K |
| EIX 5 3/8 PERP | 67,000 | 0 | -67,000 | 0.00% | -$66.34K |
| BLACKSTONE PRIVA | 65,000 | 0 | -65,000 | 0.00% | -$65.92K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 62,000 | 0 | -62,000 | 0.00% | -$65.11K |
| COMMSCOPE TERM 1LN 12/17/2029 | 62,864 | 0 | -62,864 | 0.00% | -$63.36K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 57,000 | 0 | -57,000 | 0.00% | -$62.62K |
| MPLX LP PARTNERSHIP SHARES | 1,116 | 0 | -1,116 | 0.00% | -$56.65K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 58,000 | 0 | -58,000 | 0.00% | -$54.81K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 56,000 | 0 | -56,000 | 0.00% | -$53.20K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 50,000 | 0 | -50,000 | 0.00% | -$52.65K |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 50,000 | 0 | -50,000 | 0.00% | -$51.51K |
| CHURCHILL DOWNS INC | 478 | 0 | -478 | 0.00% | -$47.42K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 48,000 | 0 | -48,000 | 0.00% | -$47.31K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 46,882 | 0 | -46,882 | 0.00% | -$47.13K |
| Mauser Packaging Solutions Holding Co | 45,000 | 0 | -45,000 | 0.00% | -$44.43K |
| Stakeholder Midstream LLC Term Loan | 42,000 | 0 | -42,000 | 0.00% | -$42.37K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 40,000 | 0 | -40,000 | 0.00% | -$38.78K |
| Park River Holdings Inc | 34,000 | 0 | -34,000 | 0.00% | -$35.00K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 32,000 | 0 | -32,000 | 0.00% | -$32.17K |
| Parkland Corp | 31,000 | 0 | -31,000 | 0.00% | -$31.65K |
| ZOOMINFO TECHS. LL 3.875% | 33,000 | 0 | -33,000 | 0.00% | -$31.13K |
| Hanesbrands, Inc. | 29,000 | 0 | -29,000 | 0.00% | -$30.58K |
| NBR 7 3/8 05/15/27 | 30,000 | 0 | -30,000 | 0.00% | -$30.42K |
| BOXER PARENT TL | 31,000 | 0 | -31,000 | 0.00% | -$29.81K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 30,000 | 0 | -30,000 | 0.00% | -$29.54K |
| Boeing Co. (The), Conv. Pfd. | 455 | 0 | -455 | 0.00% | -$29.45K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 32,000 | 0 | -32,000 | 0.00% | -$28.67K |
| PIKE CORP REGD 144A P/P 8.62500000 | 26,000 | 0 | -26,000 | 0.00% | -$27.74K |
| Enerflex Ltd | 27,000 | 0 | -27,000 | 0.00% | -$27.55K |
| Kaiser Aluminum Corp | 27,000 | 0 | -27,000 | 0.00% | -$26.98K |
| APOLLO DEBT SOLU | 25,000 | 0 | -25,000 | 0.00% | -$25.28K |
| TIBX TL B2 1L USD | 24,910 | 0 | -24,910 | 0.00% | -$24.90K |
| RGCARE 9.875 08/15/30 144A | 23,000 | 0 | -23,000 | 0.00% | -$24.83K |
| Arbor Realty SR Inc | 24,000 | 0 | -24,000 | 0.00% | -$24.42K |
| IONPLA TL B 1L USD | 24,757 | 0 | -24,757 | 0.00% | -$24.22K |
| WNC 4.5 10/15/28 144A | 27,000 | 0 | -27,000 | 0.00% | -$23.80K |
| Bausch & Lomb Corporation 2023 Incremental Term Loan | 23,228 | 0 | -23,228 | 0.00% | -$23.27K |
| VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 | 23,000 | 0 | -23,000 | 0.00% | -$22.89K |
| RP TL 1L USD | 21,890 | 0 | -21,890 | 0.00% | -$21.95K |
| FRONTIER TERM B 1LN 07/01/2031 | 21,835 | 0 | -21,835 | 0.00% | -$21.79K |
| ANGI GRP. LLC 3.875% | 23,000 | 0 | -23,000 | 0.00% | -$21.15K |
| ARES STRATEGIC I | 18,000 | 0 | -18,000 | 0.00% | -$18.12K |
| ACP TARA HOLDINGS INC 2025 TERM LOAN B | 17,000 | 0 | -17,000 | 0.00% | -$17.04K |
| BLUE OWL TECHNOL | 16,000 | 0 | -16,000 | 0.00% | -$16.36K |
| WESTERN MIDSTREAM PARTNERS LP MLP | 358 | 0 | -358 | 0.00% | -$13.41K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 13,000 | 0 | -13,000 | 0.00% | -$13.26K |
| Clydesdale Acquisition Holdings Inc | 13,000 | 0 | -13,000 | 0.00% | -$13.03K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 11,000 | 0 | -11,000 | 0.00% | -$11.47K |
| APOLLO DEBT SOLU | 11,000 | 0 | -11,000 | 0.00% | -$11.42K |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 11,055 | 0 | -11,055 | 0.00% | -$11.27K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 11,815 | 0 | -11,815 | 0.00% | -$10.54K |
| MITCHE TL B 1L USD | 10,462 | 0 | -10,462 | 0.00% | -$10.47K |
| SIGNIA AEROSPACE TERM B 1LN 12/11/2031 | 8,525 | 0 | -8,525 | 0.00% | -$8.52K |
| Raising Cane's Restaurants, L.L.C. | 8,000 | 0 | -8,000 | 0.00% | -$8.38K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 6,982 | 0 | -6,982 | 0.00% | -$6.99K |
| SABRE TERM B-1 1LN 12/17/2027 | 6,429 | 0 | -6,429 | 0.00% | -$6.09K |
| CAMELOT FIN. SA 4.50% | 6,000 | 0 | -6,000 | 0.00% | -$5.98K |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 357 | 0 | -357 | 0.00% | -$5.87K |
| Howden Group Holdings Ltd 2024 USD Term Loan B | 4,974 | 0 | -4,974 | 0.00% | -$4.99K |
| SUMMIT COS TERM DD 1LN 10/1/2032 | 4,425 | 0 | -4,425 | 0.00% | -$4.44K |
| ZURN ELKAY WATER SOLUTIONS CORP | 1 | 0 | -1 | 0.00% | -$2.59K |
| SABRE TERM B-2 1LN 12/17/2027 | 2,105 | 0 | -2,105 | 0.00% | -$1.99K |
| SABRE GLBL INC TERM LN | 941 | 0 | -941 | 0.00% | -$870 |
| Atlas CC Acquisition Corp Term Loan C | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUB INTL. LTD 7.375% | 834,000 | 914,000 | 80,000 | 1.04% | $93.04K |
| 1261229 BC Ltd | 691,000 | 800,000 | 109,000 | 0.89% | $98.70K |
| MINERVA MERGER SUB INC | 692,000 | 730,000 | 38,000 | 0.77% | $30.54K |
| UNSEAM 7.875 02/15/31 144A | 557,000 | 607,000 | 50,000 | 0.69% | $58.86K |
| TIHLLC 7 1/8 06/01/31 | 515,000 | 554,000 | 39,000 | 0.62% | $38.34K |
| Level 3 Financing, Inc. | 492,000 | 533,000 | 41,000 | 0.60% | $46.60K |
| TransDigm Inc | 450,000 | 490,000 | 40,000 | 0.55% | $40.83K |
| TransDigm, Inc. | 400,000 | 484,000 | 84,000 | 0.53% | $84.99K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 380,000 | 440,000 | 60,000 | 0.49% | $64.78K |
| NRG Energy Inc | 380,000 | 448,000 | 68,000 | 0.49% | $66.13K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 359,000 | 440,000 | 81,000 | 0.49% | $78.89K |
| WHTCAP 7.375 11/15/30 144A | 310,000 | 434,000 | 124,000 | 0.49% | $137.21K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 323,000 | 403,000 | 80,000 | 0.46% | $92.32K |
| SOLEIN 7.25 02/15/33 144* | 200,000 | 400,000 | 200,000 | 0.43% | $199.37K |
| CYH 9.75 01/15/34 144A | 188,000 | 379,000 | 191,000 | 0.43% | $196.09K |
| Bausch Health Cos. Inc. | 267,000 | 363,000 | 96,000 | 0.41% | $97.49K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 274,000 | 372,000 | 98,000 | 0.41% | $98.09K |
| Garda World Security Corp | 248,000 | 355,000 | 107,000 | 0.39% | $112.13K |
| Clear Channel Outdoor Holdings, Inc. | 337,000 | 343,000 | 6,000 | 0.39% | $12.06K |
| SVC 8.625 11/15/31 144A | 278,000 | 318,000 | 40,000 | 0.36% | $40.74K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 249,000 | 320,000 | 71,000 | 0.35% | $73.68K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 268,000 | 339,000 | 71,000 | 0.35% | $78.74K |
| Clear Channel Outdoor Holdings, Inc. | 221,000 | 310,000 | 89,000 | 0.35% | $95.36K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 277,000 | 321,000 | 44,000 | 0.35% | $38.18K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 227,000 | 299,000 | 72,000 | 0.33% | $74.14K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 162,000 | 288,000 | 126,000 | 0.33% | $132.09K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 239,000 | 280,000 | 41,000 | 0.31% | $42.81K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 235,000 | 275,000 | 40,000 | 0.30% | $37.84K |
| WarnerMedia Holdings, Inc. | 311,000 | 397,000 | 86,000 | 0.30% | $29.24K |
| UNSEAM 6.875 06/15/30 144A | 176,000 | 266,000 | 90,000 | 0.30% | $95.68K |
| ZAYO TL 1L USD | 229,584 | 285,279 | 55,695 | 0.30% | $55.12K |
| PSDO 7.5 06/01/31 144A | 239,000 | 267,000 | 28,000 | 0.29% | $22.76K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 219,000 | 242,000 | 23,000 | 0.29% | $23.26K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 166,000 | 246,000 | 80,000 | 0.28% | $82.94K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 168,000 | 248,000 | 80,000 | 0.28% | $83.68K |
| POWSOL 6.75 09/15/32 144A | 197,000 | 247,000 | 50,000 | 0.28% | $54.09K |
| SFRFP 6.5 04/15/32 144A | 204,020 | 258,493 | 54,473 | 0.27% | $57.13K |
| HRI 7.25 06/15/33 144A | 174,000 | 235,000 | 61,000 | 0.27% | $65.25K |
| Univision Communications Inc. | 200,000 | 240,000 | 40,000 | 0.27% | $41.79K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 232,000 | 234,000 | 2,000 | 0.26% | $2.05K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 208,000 | 233,000 | 25,000 | 0.26% | $24.77K |
| Clydesdale Acquisition Holdings Inc | 188,000 | 238,000 | 50,000 | 0.26% | $51.22K |
| KALU 5.875 03/01/34 144A | 85,000 | 237,000 | 152,000 | 0.26% | $154.07K |
| X Corp., Term Loan B | 79,500 | 228,500 | 149,000 | 0.26% | $156.53K |
| SKX 10 07/15/33 144a | 200,000 | 210,809 | 10,809 | 0.25% | $17.23K |
| NCLH 6.25 09/15/33 144A | 190,000 | 229,000 | 39,000 | 0.25% | $38.10K |
| Venture Global LNG, Inc. | 212,000 | 216,000 | 4,000 | 0.25% | $1.84K |
| ZOOM COMMUNICATIONS INC | 1,945,439 | 2,525,191 | 579,752 | 0.24% | $73.66K |
| Fair Isaac Corp. | 185,000 | 218,000 | 33,000 | 0.24% | $33.82K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 141,000 | 223,000 | 82,000 | 0.24% | $86.04K |
| CHTR 4.25 02/01/31 144A | 130,000 | 235,000 | 105,000 | 0.23% | $97.49K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 171,000 | 214,000 | 43,000 | 0.23% | $43.67K |
| Clarios Global L.P./ Clarios US Finance Co. | 177,000 | 197,000 | 20,000 | 0.22% | $22.60K |
| USA PART/USA FIN | 143,000 | 201,000 | 58,000 | 0.22% | $60.06K |
| SFRFP 6.875 07/15/32 144A | 173,020 | 201,039 | 28,019 | 0.21% | $30.21K |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 132,000 | 187,000 | 55,000 | 0.21% | $59.10K |
| LifePoint Health Inc | 94,000 | 178,000 | 84,000 | 0.21% | $91.91K |
| Directv Financing LLC | 107,000 | 182,000 | 75,000 | 0.20% | $77.91K |
| WFRD 6.75 10/15/33 144A | 140,000 | 175,000 | 35,000 | 0.20% | $38.18K |
| SNAP INC REGD 144A P/P 6.87500000 | 153,000 | 177,000 | 24,000 | 0.20% | $25.00K |
| MRP 6.25 09/15/32 144A | 114,000 | 178,000 | 64,000 | 0.19% | $65.46K |
| Cloud Software Group, Inc. | 148,000 | 179,000 | 31,000 | 0.19% | $28.77K |
| K HOVNANIAN ENTS. I 8.00% | 111,000 | 170,000 | 59,000 | 0.19% | $60.75K |
| NSANY 6 1/8 09/30/30 | 90,000 | 174,000 | 84,000 | 0.19% | $84.29K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 117,000 | 164,000 | 47,000 | 0.19% | $48.54K |
| FTAI Aviation Ltd | 131,000 | 161,000 | 30,000 | 0.18% | $32.12K |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 54,000 | 165,000 | 111,000 | 0.18% | $112.64K |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 80,000 | 162,000 | 82,000 | 0.18% | $83.51K |
| SNAP INC REGD 144A P/P 6.87500000 | 120,000 | 160,000 | 40,000 | 0.18% | $41.47K |
| PFSI 6.875 05/15/32 144A | 77,000 | 158,000 | 81,000 | 0.17% | $81.15K |
| Univision Communications Inc. | 98,000 | 144,000 | 46,000 | 0.17% | $51.59K |
| Freedom Mortgage Holdings LLC | 105,000 | 144,000 | 39,000 | 0.16% | $40.63K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 106,000 | 147,000 | 41,000 | 0.16% | $43.08K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 107,000 | 147,000 | 40,000 | 0.16% | $40.74K |
| NAVCOR 6.875 10/01/33 144A | 109,000 | 153,000 | 44,000 | 0.16% | $41.14K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 106,000 | 150,000 | 44,000 | 0.16% | $44.42K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 94,000 | 134,000 | 40,000 | 0.15% | $41.40K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 104,000 | 133,000 | 29,000 | 0.15% | $32.86K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 138,000 | 144,000 | 6,000 | 0.15% | $5.17K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 119,000 | 139,000 | 20,000 | 0.15% | $19.89K |
| KODIAK GAS SERVS. L 6.75% | 123,000 | 133,000 | 10,000 | 0.15% | $10.76K |
| CHTR 4.75 03/01/30 144A | 21,000 | 140,000 | 119,000 | 0.14% | $113.77K |
| AECOM | 98,000 | 130,000 | 32,000 | 0.14% | $32.60K |
| C V6.875 PERP GG | 35,000 | 122,000 | 87,000 | 0.13% | $88.57K |
| BROOKFIELD FIN. INC F2V | 93,000 | 123,000 | 30,000 | 0.13% | $29.67K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 58,000 | 124,000 | 66,000 | 0.13% | $63.70K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 83,000 | 129,000 | 46,000 | 0.13% | $41.99K |
| Block, Inc. | 76,000 | 108,000 | 32,000 | 0.12% | $32.61K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 81,000 | 106,000 | 25,000 | 0.12% | $25.50K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 64,000 | 106,000 | 42,000 | 0.11% | $40.69K |
| Gray Media, Inc. | 68,000 | 101,000 | 33,000 | 0.11% | $35.79K |
| Telecom Italia Capital S.A. | 52,000 | 93,000 | 41,000 | 0.11% | $45.76K |
| Windstream Services LLC | 71,000 | 95,000 | 24,000 | 0.11% | $27.21K |
| ARDT 5.75 07/15/29 144A | 53,000 | 98,000 | 45,000 | 0.10% | $42.82K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 34,000 | 92,000 | 58,000 | 0.10% | $60.48K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 54,000 | 95,000 | 41,000 | 0.10% | $40.50K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 77,000 | 92,000 | 15,000 | 0.10% | $16.43K |
| CoreWeave, Inc. | 44,000 | 91,000 | 47,000 | 0.10% | $45.15K |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 103,635 | 108,816 | 5,181 | 0.10% | -$2.49K |
| AMYNTA BOR/WNTY | 55,000 | 87,000 | 32,000 | 0.10% | $32.04K |
| AQUARI 7.875 11/01/29 144A | 38,000 | 87,000 | 49,000 | 0.10% | $49.18K |
| Hilcorp Energy I, L.P. | 50,000 | 84,000 | 34,000 | 0.09% | $35.49K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 56,000 | 82,000 | 26,000 | 0.09% | $28.70K |
| LNW 6.25 10/01/33 144A | 47,000 | 80,000 | 33,000 | 0.09% | $34.21K |
| HOWMID 6 5/8 01/15/34 | 54,000 | 78,000 | 24,000 | 0.09% | $24.41K |
| CACI International Inc. | 54,000 | 77,000 | 23,000 | 0.09% | $23.75K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 51,000 | 77,000 | 26,000 | 0.08% | $25.40K |
| GREAT CAN/RAPTOR | 47,000 | 76,000 | 29,000 | 0.08% | $31.33K |
| STWD 6.5 10/15/30 144A | 33,000 | 73,000 | 40,000 | 0.08% | $41.69K |
| Voyager Parent, LLC | 45,000 | 68,000 | 23,000 | 0.08% | $25.06K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 59,000 | 76,000 | 17,000 | 0.08% | $16.00K |
| CRK 6.75 03/01/29 144a | 28,000 | 69,000 | 41,000 | 0.07% | $41.36K |
| MOHEGN 8.25 04/15/30 144A | 37,000 | 61,000 | 24,000 | 0.07% | $25.19K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 38,000 | 62,000 | 24,000 | 0.07% | $25.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,000 | 72,000 | 61,000 | 0.07% | $53.46K |
| Carnival Corp. | 29,000 | 61,000 | 32,000 | 0.07% | $32.86K |
| GALAXY US OPCO INC. TERM LOAN | 51,468 | 59,789 | 8,320 | 0.06% | $10.35K |
| JETBLUE AIRW/LOY | 45,000 | 56,000 | 11,000 | 0.06% | $12.01K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 64,978 | 65,063 | 84 | 0.06% | $5.19K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 26,000 | 50,000 | 24,000 | 0.06% | $25.23K |
| CHS/Community Health Systems, Inc. | 15,000 | 58,000 | 43,000 | 0.06% | $38.64K |
| MTDR 6.5 04/15/32 144A | 29,000 | 51,000 | 22,000 | 0.06% | $22.66K |
| SFR TERM B14 1LN 5/31/2031 | 38,651 | 50,128 | 11,476 | 0.05% | $12.25K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 52,000 | 54,000 | 2,000 | 0.05% | -$3.12K |
| TRANSOCEAN LTD | 25,000 | 45,000 | 20,000 | 0.05% | $20.98K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 32,000 | 44,000 | 12,000 | 0.05% | $11.35K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 24,000 | 40,000 | 16,000 | 0.04% | $16.31K |
| COMPASS GRP LLC | 41,717 | 42,203 | 486 | 0.04% | $1.56K |
| Windstream Services LLC, Term Loan B | 15,000 | 38,032 | 23,032 | 0.04% | $23.34K |
| FPH 8 10/01/30 144A | 17,000 | 33,000 | 16,000 | 0.04% | $16.92K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 10,000 | 30,000 | 20,000 | 0.03% | $20.31K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 12,000 | 27,000 | 15,000 | 0.03% | $13.56K |
| WHEAT SEP 26 | -17 | -16 | 1 | 0.02% | $13.80K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5,972,743 | 5,569,335 | -403,408 | 6.03% | -$403.61K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 3,580,000 | 3,310,000 | -270,000 | 3.58% | -$270.00K |
| RPLDCI 6.581 05/30/49 144A | 1,613,000 | 1,497,000 | -116,000 | 1.69% | -$161.90K |
| Cloud Software Group Inc | 553,000 | 494,000 | -59,000 | 0.54% | -$73.16K |
| Venture Global LNG, Inc. | 655,000 | 310,000 | -345,000 | 0.30% | -$339.49K |
| ULTI 6.875 02/01/31 144A | 402,000 | 263,000 | -139,000 | 0.28% | -$151.01K |
| CVT 8 06/15/30 144A | 310,000 | 263,000 | -47,000 | 0.27% | -$66.10K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 261,000 | 244,000 | -17,000 | 0.26% | -$9.44K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 236,000 | 208,000 | -28,000 | 0.23% | -$28.18K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 243,000 | 207,000 | -36,000 | 0.23% | -$37.08K |
| Olympus Water US Holding Corporation | 400,000 | 200,000 | -200,000 | 0.21% | -$192.46K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 237,805 | 199,223 | -38,582 | 0.21% | -$42.97K |
| COTIVITI TERM 1LN 05/01/2031 | 222,024 | 205,705 | -16,319 | 0.21% | -$26.15K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 281,000 | 214,000 | -67,000 | 0.20% | -$55.20K |
| Zayo Group Holdings Inc | 204,442 | 175,942 | -28,500 | 0.19% | -$22.59K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 170,000 | 161,000 | -9,000 | 0.18% | -$8.65K |
| Caesars Entertainment Inc | 197,000 | 158,000 | -39,000 | 0.17% | -$37.08K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 213,000 | 158,000 | -55,000 | 0.17% | -$55.44K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 166,000 | 147,000 | -19,000 | 0.16% | -$19.72K |
| FOCUS FINL. PARTNER 6.75% | 152,000 | 142,000 | -10,000 | 0.16% | -$11.29K |
| Venture Global Plaquemines LNG, LLC | 143,000 | 138,000 | -5,000 | 0.16% | -$6.57K |
| OneMain Finance Corp. | 130,000 | 125,000 | -5,000 | 0.14% | -$4.73K |
| KALU 4.5 06/01/31 144A | 162,000 | 133,000 | -29,000 | 0.14% | -$26.18K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 138,000 | 128,000 | -10,000 | 0.13% | -$10.06K |
| Venture Global LNG, Inc. | 126,000 | 116,000 | -10,000 | 0.13% | -$11.94K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 135,000 | 114,000 | -21,000 | 0.13% | -$21.50K |
| Constellium SE, Class A | 6,664 | 5,329 | -1,335 | 0.13% | $14.92K |
| CRGYFN 7.625 04/01/32 144A | 138,000 | 120,000 | -18,000 | 0.13% | -$14.77K |
| Carnival Corp. | 123,000 | 109,000 | -14,000 | 0.12% | -$14.70K |
| Venture Global LNG Inc | 121,000 | 105,000 | -16,000 | 0.12% | -$16.83K |
| ENVU TERM B 1LN 10/04/2029 | 113,242 | 112,959 | -283 | 0.11% | -$6.43K |
| AMNPHA TL B 1L USD | 100,000 | 99,750 | -250 | 0.11% | -$709 |
| Global Aircraft Leasing Co., Ltd. | 95,000 | 94,000 | -1,000 | 0.11% | -$108 |
| Match Group Holdings II, LLC | 96,000 | 85,000 | -11,000 | 0.09% | -$11.33K |
| DIRECTV FING LLC TL | 88,186 | 85,278 | -2,907 | 0.09% | -$1.75K |
| BOXER PARENT TL | 87,134 | 86,915 | -219 | 0.09% | -$3.06K |
| ATHENA TL B 1L USD | 154,777 | 82,959 | -71,818 | 0.09% | -$72.18K |
| ST 4.375 02/15/30 144A | 124,000 | 83,000 | -41,000 | 0.09% | -$38.41K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 123,000 | 77,000 | -46,000 | 0.09% | -$47.88K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 80,148 | 79,946 | -202 | 0.09% | -$262 |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 109,000 | 76,000 | -33,000 | 0.08% | -$35.53K |
| UNSEAM TL B 1L USD | 73,486 | 73,302 | -184 | 0.08% | -$371 |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 89,000 | 71,000 | -18,000 | 0.08% | -$15.00K |
| SYNH TL B 1L USD | 70,894 | 70,715 | -180 | 0.08% | -$262 |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 71,095 | 70,917 | -178 | 0.08% | -$221 |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 68,096 | 67,918 | -177 | 0.07% | -$335 |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 73,000 | 67,000 | -6,000 | 0.07% | -$4.10K |
| Venture Global Plaquemines LNG, LLC | 62,000 | 58,000 | -4,000 | 0.07% | -$5.29K |
| CLVTSC 3.875 07/01/28 144A | 175,000 | 68,000 | -107,000 | 0.07% | -$104.36K |
| PRGO 6 1/8 09/30/32 | 92,000 | 64,000 | -28,000 | 0.07% | -$29.83K |
| FINASTRA USA INC TL | 180,000 | 71,115 | -108,885 | 0.07% | -$115.31K |
| Enterprise Products Partners LP | 3,374 | 1,830 | -1,544 | 0.07% | -$43.15K |
| WHTCAP TL B 1L USD | 59,962 | 59,791 | -171 | 0.06% | -$471 |
| ELLUCIAN TERM 2LN 11/22/2032 | 90,000 | 60,000 | -30,000 | 0.06% | -$32.30K |
| CRGYFN 8 3/8 01/15/34 | 76,000 | 58,000 | -18,000 | 0.06% | -$15.78K |
| CYH 10.875 01/15/32 144A | 74,000 | 54,000 | -20,000 | 0.06% | -$21.64K |
| Cloud Software Group, Inc. | 222,000 | 56,000 | -166,000 | 0.06% | -$176.32K |
| RGCARE TL B 1L USD | 54,472 | 54,335 | -137 | 0.06% | -$250 |
| CLARIOS TERM B 1LN 01/28/2032 | 54,000 | 53,865 | -135 | 0.06% | -$237 |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 50,943 | 50,808 | -135 | 0.05% | -$39 |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 48,920 | 48,795 | -125 | 0.05% | $1.56K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 50,000 | 47,000 | -3,000 | 0.05% | -$2.76K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 67,000 | 47,000 | -20,000 | 0.05% | -$20.50K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 52,997 | 52,857 | -141 | 0.05% | -$2.78K |
| T/L KAMAN CORPORATION REGD 0.00000000 | 49,283 | 43,999 | -5,284 | 0.05% | -$5.47K |
| RCM 6.875 11/15/31 144A | 51,000 | 43,000 | -8,000 | 0.05% | -$9.02K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 73,000 | 38,000 | -35,000 | 0.04% | -$36.75K |
| VTLE 7.875 04/15/32 144A | 79,000 | 40,000 | -39,000 | 0.04% | -$34.96K |
| TRANSOCEAN LTD | 40,000 | 37,000 | -3,000 | 0.04% | -$2.17K |
| CRASHC TL B 1L USD | 41,729 | 41,624 | -106 | 0.04% | $158 |
| Luxco Co. Ltd. | 2,038 | 2,037 | -1 | 0.04% | $4.59K |
| LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 | 43,086 | 42,978 | -108 | 0.04% | -$1.97K |
| CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B | 41,000 | 38,334 | -2,666 | 0.04% | -$4.46K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 51,000 | 33,000 | -18,000 | 0.04% | -$18.71K |
| McAfee Corp | 53,000 | 42,000 | -11,000 | 0.04% | -$15.10K |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 32,419 | 32,337 | -82 | 0.03% | -$183 |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 71,000 | 31,000 | -40,000 | 0.03% | -$41.02K |
| FREMOR 9.25 02/01/29 144A | 55,000 | 30,000 | -25,000 | 0.03% | -$26.34K |
| GRYPHON DEBT TL | 48,000 | 31,063 | -16,937 | 0.03% | -$17.31K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 78,901 | 29,901 | -49,000 | 0.03% | -$49.89K |
| VSNT 7.25 01/30/31 144A | 40,000 | 27,000 | -13,000 | 0.03% | -$13.10K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 29,473 | 25,643 | -3,830 | 0.03% | -$3.87K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 24,887 | 24,824 | -63 | 0.03% | $107 |
| W.R. Grace Term Loan B 300 2032-08-03 | 25,000 | 24,938 | -62 | 0.03% | -$13 |
| T/L ASURION LLC REGD 0.00000000 | 24,806 | 24,744 | -62 | 0.03% | $69 |
| SUMMIT COS TERM B 1LN 10/1/2032 | 23,010 | 22,952 | -58 | 0.02% | -$144 |
| Wilsonart Term Loan B 425 2031-07-14 | 23,479 | 23,420 | -59 | 0.02% | -$23 |
| Iron Mountain Information Management Services, Inc. | 30,000 | 23,000 | -7,000 | 0.02% | -$7.00K |
| Summer (BC) Holdco B Sa rl 2024 USD Term Loan B | 23,824 | 23,764 | -60 | 0.02% | -$589 |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 41,000 | 22,000 | -19,000 | 0.02% | -$20.59K |
| TRANSOCEAN LTD | 46,000 | 20,000 | -26,000 | 0.02% | -$25.89K |
| FTRE 7.5 07/01/30 144A | 23,000 | 20,000 | -3,000 | 0.02% | -$1.73K |
| Hilcorp Energy I, L.P. | 39,000 | 21,000 | -18,000 | 0.02% | -$16.81K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 159,000 | 20,000 | -139,000 | 0.02% | -$139.55K |
| Summit Acquisition, Inc. First Lien Term Loan | 19,960 | 19,910 | -50 | 0.02% | $10 |
| SFRFP 6.5 10/15/31 144A | 19,000 | 18,805 | -195 | 0.02% | $209 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 29,000 | 17,000 | -12,000 | 0.02% | -$12.07K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 17,000 | 16,958 | -42 | 0.02% | -$105 |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 36,345 | 36,250 | -94 | 0.02% | -$10.80K |
| ONEMAIN FIN. CORP 6.125% | 55,000 | 16,000 | -39,000 | 0.02% | -$39.34K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 20,209 | 20,158 | -51 | 0.02% | -$504 |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 35,000 | 22,000 | -13,000 | 0.01% | -$15.09K |
| Cubic Corp | 65,358 | 65,194 | -164 | 0.01% | -$23.90K |
| SFRFP 6.875 10/15/30 144A | 13,300 | 13,163 | -137 | 0.01% | -$66 |
| GTN 10.5 07/15/29 144A | 13,000 | 12,000 | -1,000 | 0.01% | -$1.12K |
| Finastra USA, Inc., 2nd Lien Term Loan | 27,000 | 13,949 | -13,051 | 0.01% | -$14.61K |
| ALIXPA TL B 1L USD | 21,000 | 11,647 | -9,353 | 0.01% | -$9.34K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 93,000 | 11,000 | -82,000 | 0.01% | -$85.64K |
| DANA INC REGD 4.50000000 | 21,000 | 12,000 | -9,000 | 0.01% | -$9.20K |
| DaVita Inc. | 26,000 | 11,000 | -15,000 | 0.01% | -$15.67K |
| Blue Owl Capital Corporation II | 15,000 | 11,000 | -4,000 | 0.01% | -$4.23K |
| RGCARE 11 10/15/30 144A | 19,000 | 10,000 | -9,000 | 0.01% | -$10.04K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 18,000 | 10,000 | -8,000 | 0.01% | -$8.15K |
| Jupiter Buyer, Inc., 1st Lien Term Loan | 9,325 | 9,301 | -23 | 0.01% | -$5 |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 9,300 | 9,276 | -23 | 0.01% | -$70 |
| MICRO HOLDN CORP TL 1S 52 | 38,209 | 10,165 | -28,044 | 0.01% | -$25.47K |
| PROOFPOINT TERM 1LN 08/31/2028 | 9,000 | 8,977 | -23 | 0.01% | -$128 |
| Iron Mountain Inc. | 37,000 | 8,000 | -29,000 | 0.01% | -$29.76K |
| Chariot Buyer LLC/Term Loan B 07/25 | 8,098 | 8,078 | -20 | 0.01% | -$53 |
| DANA INC REGD 4.25000000 | 14,000 | 8,000 | -6,000 | 0.01% | -$6.17K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 7,560 | 7,537 | -24 | 0.01% | -$22 |
| T/L AAL DELAWARE HOLDCO INC REGD 0.00000000 | 6,982 | 6,965 | -18 | 0.01% | -$23 |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 6,982 | 6,965 | -18 | 0.01% | -$38 |
| Oxea Holding Drei GmbH 2017 USD Term Loan B2 | 9,177 | 9,172 | -5 | 0.01% | -$1.42K |
| PSDO TL B 1L USD | 5,133 | 5,120 | -13 | 0.01% | -$122 |
| Magnera Corp. | 24,000 | 5,000 | -19,000 | 0.01% | -$16.00K |
| T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000 | 4,196 | 4,186 | -11 | 0.00% | $14 |
| T/L SABRE INC REGD 0.00000000 | 4,979 | 4,966 | -13 | 0.00% | -$728 |
| DaVita Inc. | 21,000 | 2,000 | -19,000 | 0.00% | -$19.69K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 30,000 | 2,000 | -28,000 | 0.00% | -$27.70K |
| Cubic Corp | 10,026 | 9,460 | -566 | 0.00% | -$3.78K |
| Star Holding LLC, First Lien Term Loan B | 10,732 | 0 | -10,732 | 0.00% | -$10.36K |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 7,000 | 0 | -7,000 | 0.00% | -$6.95K |
| ZURICH INSURANCE GROUP AG | 3 | 1 | -2 | -0.01% | -$21.75K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 43,000 | 43,000 | 0 | 1.75% | $2.58K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 600,000 | 600,000 | 0 | 0.67% | -$7.30K |
| SATS 6.75 11/30/30 | 594,054 | 594,054 | 0 | 0.65% | -$8.42K |
| HUB International Ltd. | 465,000 | 465,000 | 0 | 0.53% | -$299 |
| Level 3 Financing, Inc. | 445,087 | 445,087 | 0 | 0.50% | $2.76K |
| SUN V7.875 PERP 144A | 399,000 | 399,000 | 0 | 0.44% | $5.80K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 360,000 | 360,000 | 0 | 0.44% | $1.77K |
| Carvana Co. | 360,962 | 360,962 | 0 | 0.43% | -$4.57K |
| Venture Global Plaquemines LNG, LLC | 378,000 | 378,000 | 0 | 0.43% | -$4.10K |
| Wynn Macau Ltd | 392,000 | 392,000 | 0 | 0.42% | -$122 |
| Vertical US Newco Inc | 375,000 | 375,000 | 0 | 0.41% | $541 |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 8,800 | 8,800 | 0 | 0.39% | -$4.84K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 403,000 | 403,000 | 0 | 0.38% | -$39.64K |
| ALLIANT CALI INC | 332 | 332 | 0 | 0.38% | -$7.84K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 349,000 | 349,000 | 0 | 0.36% | $6.14K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 287,000 | 287,000 | 0 | 0.33% | $6.79K |
| Chobani Holdco II LLC | 287,835 | 287,835 | 0 | 0.33% | $1.88K |
| Medline Borrower, L.P. | 301,000 | 301,000 | 0 | 0.33% | $1.67K |
| DISH Network Corp | 282,000 | 282,000 | 0 | 0.32% | -$5.03K |
| CSTM 6.375 08/15/32 144a | 250,000 | 250,000 | 0 | 0.28% | $1.40K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 257,000 | 257,000 | 0 | 0.27% | $3.95K |
| Rocket Cos., Inc. | 240,000 | 240,000 | 0 | 0.27% | -$1.02K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 250,000 | 250,000 | 0 | 0.27% | $1.26K |
| UBS V9.25 PERP 144A | 200,000 | 200,000 | 0 | 0.25% | -$288 |
| TransDigm, Inc. | 226,000 | 226,000 | 0 | 0.25% | $680 |
| Rocket Cos., Inc. | 217,000 | 217,000 | 0 | 0.24% | -$1.67K |
| CHS/Community Health Systems, Inc. | 228,000 | 228,000 | 0 | 0.23% | $1.26K |
| NSANY 7.75 07/17/32 144A | 200,000 | 200,000 | 0 | 0.23% | -$110 |
| FMCN 9.375 03/01/29 144A | 200,000 | 200,000 | 0 | 0.23% | -$1.43K |
| ST 6.625 07/15/32 144A | 200,000 | 200,000 | 0 | 0.23% | $725 |
| CORPBOND | 200,000 | 200,000 | 0 | 0.23% | $2.04K |
| Digicel International Finance Ltd / Difl US LLC | 200,000 | 200,000 | 0 | 0.23% | $8.46K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 201,000 | 201,000 | 0 | 0.23% | -$21 |
| HWDGRP 7.25 02/15/31 144A | 200,000 | 200,000 | 0 | 0.22% | $717 |
| ARDONAGH GRP. FIN. 8.875% | 200,000 | 200,000 | 0 | 0.22% | -$2.44K |
| SOLEIN 7.25 06/15/31 144A | 200,000 | 200,000 | 0 | 0.22% | $4.89K |
| Maya SAS/Paris France | 200,000 | 200,000 | 0 | 0.22% | $318 |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 200,000 | 200,000 | 0 | 0.22% | $4.20K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 200,000 | 200,000 | 0 | 0.22% | $1.17K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 200,000 | 200,000 | 0 | 0.22% | -$2.63K |
| BLCOCN 8 3/8 10/01/28 | 195,000 | 195,000 | 0 | 0.22% | -$488 |
| UBS V7 PERP 144a | 200,000 | 200,000 | 0 | 0.22% | $1.25K |
| MIDCAP FINL. ISSUER 6.50% | 200,000 | 200,000 | 0 | 0.22% | $3.93K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 200,000 | 200,000 | 0 | 0.22% | -$5 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 200,000 | 200,000 | 0 | 0.21% | $2.78K |
| MPEL 5 3/8 12/04/29 | 200,000 | 200,000 | 0 | 0.21% | $1.49K |
| UNSEAM 4.625 06/01/28 144A | 200,000 | 200,000 | 0 | 0.21% | $1.55K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 199,000 | 199,000 | 0 | 0.21% | $259 |
| ONEMAIN FIN. CORP 6.50% | 194,000 | 194,000 | 0 | 0.21% | $1.38K |
| Caturus Energy, LLC | 185,000 | 185,000 | 0 | 0.21% | $4.31K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 213,000 | 213,000 | 0 | 0.20% | -$9.64K |
| FYBR 8.75 05/15/30 144A | 180,000 | 180,000 | 0 | 0.20% | -$2.69K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 185,000 | 185,000 | 0 | 0.20% | -$231 |
| VMED O2 UK FINC. I 4.75% | 200,000 | 200,000 | 0 | 0.20% | -$2.35K |
| Vistra Corp. | 179,000 | 179,000 | 0 | 0.20% | $933 |
| Bank of America Corp. | 174,000 | 174,000 | 0 | 0.20% | -$345 |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 173,000 | 173,000 | 0 | 0.19% | $748 |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 169,000 | 169,000 | 0 | 0.19% | $2.60K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 167,000 | 167,000 | 0 | 0.19% | $108 |
| ESI 3.875 09/01/28 144A | 177,000 | 177,000 | 0 | 0.19% | $1.21K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 176,000 | 176,000 | 0 | 0.18% | $1.21K |
| EchoStar Corp | 154,939 | 154,939 | 0 | 0.18% | -$721 |
| VICI PROPERTIES | 5,932 | 5,932 | 0 | 0.18% | -$11.33K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 160,000 | 160,000 | 0 | 0.18% | $1.15K |
| Clarivate Science Holdings Corp. | 191,000 | 191,000 | 0 | 0.18% | -$14.00K |
| MLP | 8,735 | 8,735 | 0 | 0.17% | $14.15K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 161,000 | 161,000 | 0 | 0.17% | $3.03K |
| C V7.125 PERP CC | 155,000 | 155,000 | 0 | 0.17% | $539 |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 200,000 | 200,000 | 0 | 0.17% | -$15.18K |
| DISH DBS Corp | 162,000 | 162,000 | 0 | 0.17% | -$1.95K |
| GTN 7.25 08/15/33 144A | 153,000 | 153,000 | 0 | 0.17% | $6.84K |
| Sinclair Television Group, Inc. | 151,000 | 151,000 | 0 | 0.17% | $2.31K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 155,000 | 155,000 | 0 | 0.17% | $441 |
| FYBR 8.625 03/15/31 144A | 140,000 | 140,000 | 0 | 0.16% | -$1.43K |
| XYZ 6.5 05/15/32 | 140,000 | 140,000 | 0 | 0.16% | $196 |
| Service Corporation International/US | 143,000 | 143,000 | 0 | 0.16% | $187 |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 143,000 | 143,000 | 0 | 0.16% | $431 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 135,000 | 135,000 | 0 | 0.15% | $684 |
| GS V6.85 PERP | 134,000 | 134,000 | 0 | 0.15% | $217 |
| Carvana Co | 129,363 | 129,363 | 0 | 0.15% | -$217 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 132,000 | 132,000 | 0 | 0.14% | -$92 |
| FYBR 5 05/01/28 144A | 132,000 | 132,000 | 0 | 0.14% | $179 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 136,000 | 136,000 | 0 | 0.14% | $1.24K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 123,000 | 123,000 | 0 | 0.14% | $1.09K |
| NRG Energy Inc | 122,000 | 122,000 | 0 | 0.13% | -$51 |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 100,000 | 100,000 | 0 | 0.13% | $3.09K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 119,000 | 119,000 | 0 | 0.13% | -$106 |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 100,000 | 100,000 | 0 | 0.13% | $3.41K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 100,000 | 100,000 | 0 | 0.13% | $1.50K |
| CARNIVAL PLC /EUR/ REGD 144A P/P 4.12500000 | 100,000 | 100,000 | 0 | 0.13% | $2.72K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 118,000 | 118,000 | 0 | 0.13% | -$806 |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 100,000 | 100,000 | 0 | 0.13% | $2.86K |
| SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000 | 100,000 | 100,000 | 0 | 0.13% | $3.77K |
| Comstock Resources, Inc. | 119,000 | 119,000 | 0 | 0.13% | $1.79K |
| PFSI 6.75 02/15/34 144A | 117,000 | 117,000 | 0 | 0.13% | -$1.85K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 113,000 | 113,000 | 0 | 0.13% | -$70 |
| The Goldman Sachs Group, Inc. | 115,000 | 115,000 | 0 | 0.13% | -$86 |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 116,000 | 116,000 | 0 | 0.13% | -$1.18K |
| Level 3 Term Loan B-4 325 2032-03-01 | 116,000 | 116,000 | 0 | 0.13% | $232 |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 100,000 | 100,000 | 0 | 0.13% | -$41 |
| C V6.75 PERP EE | 113,000 | 113,000 | 0 | 0.12% | $266 |
| BIG RVR STL/FIN | 112,000 | 112,000 | 0 | 0.12% | $851 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 111,000 | 111,000 | 0 | 0.12% | $1.15K |
| MRP 6 3/8 08/01/30 | 106,000 | 106,000 | 0 | 0.12% | $810 |
| Chobani LLC / Chobani Finance Corp Inc | 104,000 | 104,000 | 0 | 0.12% | $5 |
| TEVA PHARM. FIN. NE 3.15% | 107,000 | 107,000 | 0 | 0.11% | $1.02K |
| IQVIA INC REGD 144A P/P 6.25000000 | 102,000 | 102,000 | 0 | 0.11% | -$338 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 99,000 | 99,000 | 0 | 0.11% | -$241 |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 103,785 | 103,785 | 0 | 0.11% | -$191 |
| SVC 0 09/30/27 | 114,000 | 114,000 | 0 | 0.11% | $2.71K |
| Vistra Operations Co. LLC | 98,000 | 98,000 | 0 | 0.11% | $39 |
| KODIAK GAS SERVS. L 6.50% | 98,000 | 98,000 | 0 | 0.11% | -$45 |
| New Gold Inc. | 90,000 | 90,000 | 0 | 0.10% | $1.50K |
| KODIAK GAS SERVS. L 7.25% | 90,000 | 90,000 | 0 | 0.10% | -$110 |
| Archrock Partners LP / Archrock Partners Finance Corp | 92,000 | 92,000 | 0 | 0.10% | -$160 |
| UVN 8.5 07/31/31 144A | 88,000 | 88,000 | 0 | 0.10% | $1.76K |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1,367 | 1,367 | 0 | 0.10% | $12.22K |
| DIGICEL INTERNATIONAL FINANCE LTD | 91,000 | 91,000 | 0 | 0.10% | $1.76K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 93,000 | 93,000 | 0 | 0.10% | $150 |
| AVTR 4.625 07/15/28 144A | 91,000 | 91,000 | 0 | 0.10% | $762 |
| ATI INC SR UNSEC 5.125% 10-01-31 | 90,000 | 90,000 | 0 | 0.10% | $910 |
| Brink's Co. (The) | 86,000 | 86,000 | 0 | 0.10% | $212 |
| Chemours Co/The 5.38 05/15/2027 | 88,000 | 88,000 | 0 | 0.10% | $927 |
| MTH 1.75 05/15/28 | 87,000 | 87,000 | 0 | 0.10% | $1.62K |
| CROWN Americas LLC | 86,000 | 86,000 | 0 | 0.10% | $804 |
| NEW ENT. STONE & LI 9.75% | 87,000 | 87,000 | 0 | 0.09% | $414 |
| Jane Street Group / JSG Finance Inc. | 84,000 | 84,000 | 0 | 0.09% | -$255 |
| Tenet Healthcare Corp. | 84,000 | 84,000 | 0 | 0.09% | $99 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 84,000 | 84,000 | 0 | 0.09% | $1.18K |
| Service Properties Trust | 86,000 | 86,000 | 0 | 0.09% | $490 |
| NWHM 9.25 10/01/29 144A | 81,000 | 81,000 | 0 | 0.09% | $402 |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 81,000 | 81,000 | 0 | 0.09% | $511 |
| PR 6.25 02/01/33 144A | 82,000 | 82,000 | 0 | 0.09% | $1.04K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 82,000 | 82,000 | 0 | 0.09% | $646 |
| QNTELE 5.75 08/15/32 144A | 79,000 | 79,000 | 0 | 0.09% | $85 |
| USA PART/USA FIN | 77,000 | 77,000 | 0 | 0.09% | $199 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 76,000 | 76,000 | 0 | 0.08% | $255 |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 102,000 | 102,000 | 0 | 0.08% | -$5.62K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 73,000 | 73,000 | 0 | 0.08% | -$349 |
| WEX INC REGD 144A P/P 6.50000000 | 76,000 | 76,000 | 0 | 0.08% | -$153 |
| GGAM Finance Ltd. | 73,000 | 73,000 | 0 | 0.08% | -$208 |
| ROCKET COS INC REGD P/P 6.50000000 | 73,000 | 73,000 | 0 | 0.08% | -$629 |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 76,000 | 76,000 | 0 | 0.08% | -$918 |
| TEX 6.25 10/15/32 144A | 72,000 | 72,000 | 0 | 0.08% | $699 |
| Cleveland-Cliffs Inc. | 70,000 | 70,000 | 0 | 0.08% | $861 |
| NRG V10.25 PERP 144A | 66,000 | 66,000 | 0 | 0.08% | $247 |
| NAVCOR 8.5 03/15/30 144A | 69,000 | 69,000 | 0 | 0.08% | -$320 |
| T/L TENNECO INC REGD 0.00000000 | 72,598 | 72,598 | 0 | 0.08% | $454 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 71,000 | 71,000 | 0 | 0.08% | $151 |
| TENNECO INC SR SECURED 144A 11/28 8 | 69,000 | 69,000 | 0 | 0.08% | $599 |
| SS&C Technologies, Inc. | 67,000 | 67,000 | 0 | 0.07% | -$289 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 67,000 | 67,000 | 0 | 0.07% | $323 |
| FYBR 6 01/15/30 144A | 66,000 | 66,000 | 0 | 0.07% | -$348 |
| HRI 7 06/15/30 144A | 63,000 | 63,000 | 0 | 0.07% | $182 |
| XYZ 2.75 06/01/26 | 66,000 | 66,000 | 0 | 0.07% | $364 |
| OneMain Finance Corp. | 69,000 | 69,000 | 0 | 0.07% | $548 |
| Energy Transfer L.P. | 60,000 | 60,000 | 0 | 0.07% | $64 |
| K Hovnanian Enterprises Inc | 62,000 | 62,000 | 0 | 0.07% | -$108 |
| ET V6.5 PERP H | 63,000 | 63,000 | 0 | 0.07% | $26 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 63,000 | 63,000 | 0 | 0.07% | -$476 |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 61,000 | 61,000 | 0 | 0.07% | -$122 |
| GWR 6 1/4 04/15/32 | 60,000 | 60,000 | 0 | 0.07% | $557 |
| BLURAC 7 07/15/29 144A | 59,000 | 59,000 | 0 | 0.07% | $276 |
| Block, Inc. | 60,000 | 60,000 | 0 | 0.07% | $164 |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 95,000 | 95,000 | 0 | 0.07% | $8.24K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 58,000 | 58,000 | 0 | 0.07% | $230 |
| Venture Global Plaquemines LNG, LLC | 55,000 | 55,000 | 0 | 0.07% | -$183 |
| RGCARE 10 06/01/32 144A | 57,000 | 57,000 | 0 | 0.07% | -$491 |
| NOVELIS INC | 58,000 | 58,000 | 0 | 0.07% | -$92 |
| ET V7.125 PERP G | 58,000 | 58,000 | 0 | 0.06% | $235 |
| Lumen Technologies, Inc. | 59,719 | 59,719 | 0 | 0.06% | -$597 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 57,000 | 57,000 | 0 | 0.06% | $1.45K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 60,000 | 60,000 | 0 | 0.06% | $40 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 60,000 | 60,000 | 0 | 0.06% | $203 |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 59,000 | 59,000 | 0 | 0.06% | $42 |
| NCL Corp. Ltd. | 57,000 | 57,000 | 0 | 0.06% | -$157 |
| IEP 9.75 01/15/29 | 58,000 | 58,000 | 0 | 0.06% | $147 |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 58,000 | 58,000 | 0 | 0.06% | $13 |
| STX 5.875 07/15/30 144A | 56,000 | 56,000 | 0 | 0.06% | $315 |
| KBR INC REGD 144A P/P 4.75000000 | 58,000 | 58,000 | 0 | 0.06% | $237 |
| APOLLO GLOBAL | 56,000 | 56,000 | 0 | 0.06% | $320 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 56,000 | 56,000 | 0 | 0.06% | $33 |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 54,000 | 54,000 | 0 | 0.06% | $349 |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 52,000 | 52,000 | 0 | 0.06% | $556 |
| CABO 1.125 03/15/28 | 71,000 | 71,000 | 0 | 0.06% | -$5.86K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 54,000 | 54,000 | 0 | 0.06% | $354 |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 58,000 | 58,000 | 0 | 0.06% | -$1.80K |
| AES V7.6 01/15/55 | 52,000 | 52,000 | 0 | 0.06% | -$355 |
| BROOKFIELD PROP. RE 4.50% | 53,000 | 53,000 | 0 | 0.06% | $123 |
| MGM RESORTS INTL REGD 6.12500000 | 51,000 | 51,000 | 0 | 0.06% | $240 |
| FYBR 5.875 11/01/29 | 50,586 | 50,586 | 0 | 0.06% | -$119 |
| API GRP. DE INC 4.125% | 52,000 | 52,000 | 0 | 0.05% | $379 |
| SYNH 9 10/01/30 144A | 47,000 | 47,000 | 0 | 0.05% | -$578 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 49,000 | 49,000 | 0 | 0.05% | $280 |
| Aethon United BR LP / Aethon United Finance Corp | 47,000 | 47,000 | 0 | 0.05% | $697 |
| Viavi Solutions Inc | 52,000 | 52,000 | 0 | 0.05% | $397 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 48,000 | 48,000 | 0 | 0.05% | $663 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 51,000 | 51,000 | 0 | 0.05% | $527 |
| GFL Environmental Inc. | 50,000 | 50,000 | 0 | 0.05% | $297 |
| RYASPE 5.875 08/01/32 144A | 48,000 | 48,000 | 0 | 0.05% | -$3 |
| ONEMAIN FIN. CORP 7.875% | 46,000 | 46,000 | 0 | 0.05% | $42 |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 47,000 | 47,000 | 0 | 0.05% | $291 |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 48,000 | 48,000 | 0 | 0.05% | $519 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 49,000 | 49,000 | 0 | 0.05% | $235 |
| Hilton Domestic Operating Co. Inc. | 47,000 | 47,000 | 0 | 0.05% | $51 |
| Freedom Mortgage Holdings LLC | 46,000 | 46,000 | 0 | 0.05% | $159 |
| Sensata Technologies, Inc. | 51,000 | 51,000 | 0 | 0.05% | $389 |
| Service Corporation International/US | 50,000 | 50,000 | 0 | 0.05% | $223 |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 48,000 | 48,000 | 0 | 0.05% | $966 |
| C V6.95 PERP FF | 46,000 | 46,000 | 0 | 0.05% | $65 |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 47,000 | 47,000 | 0 | 0.05% | $68 |
| TWLO 3.625 03/15/29 | 49,000 | 49,000 | 0 | 0.05% | -$144 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 45,000 | 45,000 | 0 | 0.05% | $415 |
| RHP HOTEL PROPS. LP 6.50% | 45,000 | 45,000 | 0 | 0.05% | $244 |
| Energy Transfer L.P. | 45,000 | 45,000 | 0 | 0.05% | -$6 |
| BLUE OWL CAPITAL | 46,000 | 46,000 | 0 | 0.05% | -$599 |
| ESTC 4.125 07/15/29 144A | 48,000 | 48,000 | 0 | 0.05% | -$156 |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 49,000 | 49,000 | 0 | 0.05% | $417 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 43,000 | 43,000 | 0 | 0.05% | -$76 |
| Cushman & Wakefield U.S. Borrower, LLC | 42,000 | 42,000 | 0 | 0.05% | -$229 |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 44,000 | 44,000 | 0 | 0.05% | $143 |
| American Airlines Inc | 42,000 | 42,000 | 0 | 0.05% | $9 |
| GGAM FIN. LTD 5.875% | 43,000 | 43,000 | 0 | 0.05% | $43 |
| BLACKSTONE MTGE. TS 3.75% | 44,000 | 44,000 | 0 | 0.05% | $245 |
| PFSI 7.125 11/15/30 144A | 42,000 | 42,000 | 0 | 0.05% | -$612 |
| ARCOSA INC REGD 144A P/P 4.37500000 | 44,000 | 44,000 | 0 | 0.05% | $441 |
| WINDSTREAM SERVICES TL | 43,000 | 43,000 | 0 | 0.05% | $538 |
| LABL Inc | 93,000 | 93,000 | 0 | 0.05% | -$27.02K |
| HILCRP 5.75 02/01/29 144A | 42,000 | 42,000 | 0 | 0.05% | $795 |
| PR 7 01/15/32 144A | 40,000 | 40,000 | 0 | 0.05% | $434 |
| LAMR 5 3/8 11/01/33 | 42,000 | 42,000 | 0 | 0.05% | $309 |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 39,000 | 39,000 | 0 | 0.05% | $326 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 40,000 | 40,000 | 0 | 0.04% | $141 |
| VRT 4.125 11/15/28 144A | 42,000 | 42,000 | 0 | 0.04% | -$17 |
| PFGC 6.125 09/15/32 144A | 40,000 | 40,000 | 0 | 0.04% | $14 |
| SBA Communications Corp. | 43,000 | 43,000 | 0 | 0.04% | $422 |
| Restaurant Brands International Limited Partnership | 43,000 | 43,000 | 0 | 0.04% | $376 |
| CORPBOND | 39,000 | 39,000 | 0 | 0.04% | $54 |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 39,000 | 39,000 | 0 | 0.04% | $887 |
| WLSC 7.375 10/01/31 144A | 39,000 | 39,000 | 0 | 0.04% | -$156 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 39,000 | 39,000 | 0 | 0.04% | -$47 |
| NLSN 9.29% Secured Nts due 2029 144A | 39,000 | 39,000 | 0 | 0.04% | $1.53K |
| NGVT 3 7/8 11/01/28 | 41,000 | 41,000 | 0 | 0.04% | $370 |
| ZAYO GRP. HLDGS. INC PIK | 43,177 | 43,177 | 0 | 0.04% | $136 |
| Clearway Energy Operating LLC | 43,000 | 43,000 | 0 | 0.04% | $640 |
| Cougar JV Subsidiary, LLC | 37,000 | 37,000 | 0 | 0.04% | $105 |
| GTES 6.875 07/01/29 144A | 38,000 | 38,000 | 0 | 0.04% | $50 |
| REZI 4 09/01/29 144A | 41,000 | 41,000 | 0 | 0.04% | $390 |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 40,000 | 40,000 | 0 | 0.04% | $246 |
| NextEra Energy Capital Holdings, Inc. | 38,000 | 38,000 | 0 | 0.04% | -$304 |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 43,000 | 43,000 | 0 | 0.04% | -$40 |
| QNTELE 6.25 08/15/33 144A | 38,000 | 38,000 | 0 | 0.04% | $195 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 38,000 | 38,000 | 0 | 0.04% | $223 |
| COREBRIDGE FIN | 38,000 | 38,000 | 0 | 0.04% | -$302 |
| CZR 7 02/15/30 144A | 37,000 | 37,000 | 0 | 0.04% | $137 |
| AUTOMATION TOOLI | 39,000 | 39,000 | 0 | 0.04% | $357 |
| AmeriTex HoldCo Intermediate LLC | 36,000 | 36,000 | 0 | 0.04% | $205 |
| TEMPUR SEALY INTERNATIONAL INC | 39,000 | 39,000 | 0 | 0.04% | $277 |
| Watco Cos LLC / Watco Finance Corp | 36,000 | 36,000 | 0 | 0.04% | $444 |
| Wells Fargo & Co. | 36,000 | 36,000 | 0 | 0.04% | -$159 |
| Transocean Inc. | 36,000 | 36,000 | 0 | 0.04% | -$248 |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 35,000 | 35,000 | 0 | 0.04% | $282 |
| ASHWOO 4.625 08/01/29 144A | 39,000 | 39,000 | 0 | 0.04% | $485 |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 36,000 | 36,000 | 0 | 0.04% | -$72 |
| ON Semiconductor Corporation, Convertible | 38,000 | 38,000 | 0 | 0.04% | $1.85K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 46,000 | 46,000 | 0 | 0.04% | $1.07K |
| Tidewater Inc. | 34,000 | 34,000 | 0 | 0.04% | $488 |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 35,000 | 35,000 | 0 | 0.04% | $864 |
| ZEBRA TECHS. CORP 6.50% | 35,000 | 35,000 | 0 | 0.04% | -$221 |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 36,000 | 36,000 | 0 | 0.04% | $399 |
| STENOR 7 3/8 06/01/31 | 34,000 | 34,000 | 0 | 0.04% | $45 |
| MTX 5 07/01/28 | 36,000 | 36,000 | 0 | 0.04% | $150 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 36,000 | 36,000 | 0 | 0.04% | $488 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 36,000 | 36,000 | 0 | 0.04% | $55 |
| Carnival Corp. | 34,000 | 34,000 | 0 | 0.04% | $81 |
| TransDigm, Inc. | 34,000 | 34,000 | 0 | 0.04% | -$1 |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 36,000 | 36,000 | 0 | 0.04% | $564 |
| PBF Holding Company, LLC/PBF Finance Corporation | 35,000 | 35,000 | 0 | 0.04% | -$111 |
| New Enterprise Stone & Lime Co, Inc. | 35,000 | 35,000 | 0 | 0.04% | $163 |
| GTX 7.75 05/31/32 144A | 33,000 | 33,000 | 0 | 0.04% | $208 |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 37,000 | 37,000 | 0 | 0.04% | $1.97K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 36,000 | 36,000 | 0 | 0.04% | $471 |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 33,000 | 33,000 | 0 | 0.04% | $492 |
| Coral-US Co-Borrower, LLC, Term Loan B7 | 35,230 | 35,230 | 0 | 0.04% | $210 |
| MXCN 6 1/4 03/15/32 | 33,000 | 33,000 | 0 | 0.04% | $460 |
| ENBRIDGE INC | 32,000 | 32,000 | 0 | 0.04% | -$14 |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 33,000 | 33,000 | 0 | 0.04% | $519 |
| Prairie Acquiror L.P. | 32,000 | 32,000 | 0 | 0.04% | $346 |
| WLSC 6.625 04/15/30 144A | 32,000 | 32,000 | 0 | 0.04% | $64 |
| Howard Hughes Corp/The 4.38 02/01/2031 | 35,000 | 35,000 | 0 | 0.04% | $149 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 33,000 | 33,000 | 0 | 0.04% | $89 |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 33,000 | 33,000 | 0 | 0.04% | -$202 |
| Lightning Power LLC | 31,000 | 31,000 | 0 | 0.04% | $159 |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 33,000 | 33,000 | 0 | 0.04% | $233 |
| OneMain Finance Corp | 31,000 | 31,000 | 0 | 0.03% | $0 |
| ARES STRATEGIC I | 33,000 | 33,000 | 0 | 0.03% | -$244 |
| MTCHII 4.125 08/01/30 144A | 34,000 | 34,000 | 0 | 0.03% | $46 |
| AXL 7.75 10/15/33 144A | 31,000 | 31,000 | 0 | 0.03% | $847 |
| STWD 7.25 04/01/29 144A | 30,000 | 30,000 | 0 | 0.03% | $42 |
| Vail Resorts, Inc. | 31,000 | 31,000 | 0 | 0.03% | $87 |
Top 300 of 485, by weight.
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