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 |
|---|---|---|---|---|---|
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 449,000 | 449,000 | 1.30% | $444.16K |
| CORPBOND | 0 | 270,000 | 270,000 | 0.83% | $282.42K |
| GFL Environmental Inc. | 0 | 260,000 | 260,000 | 0.75% | $255.96K |
| NISOURCE INC | 0 | 185,000 | 185,000 | 0.55% | $186.26K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 168,000 | 168,000 | 0.53% | $181.78K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 180,000 | 180,000 | 0.53% | $179.22K |
| JH North America Holdings Inc. | 0 | 175,000 | 175,000 | 0.52% | $178.14K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 175,000 | 175,000 | 0.52% | $176.35K |
| C V6.625 PERP | 0 | 170,000 | 170,000 | 0.51% | $173.04K |
| Modivcare Buyer, LLC, Term Loan | 0 | 157,333 | 157,333 | 0.44% | $150.76K |
| WEC ENERGY GROUP | 0 | 140,000 | 140,000 | 0.41% | $140.77K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 125,000 | 125,000 | 0.38% | $129.29K |
| GMABDC 6.25 12/15/32 144A | 0 | 125,000 | 125,000 | 0.38% | $128.35K |
| SEE 7.25 02/15/31 144A | 0 | 120,000 | 120,000 | 0.37% | $125.20K |
| Venture Global Calcasieu Pass, LLC Term Loan | 0 | 125,000 | 125,000 | 0.37% | $125.04K |
| Columbus McKinnon Corporation/NY | 0 | 120,000 | 120,000 | 0.35% | $120.70K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 120,000 | 120,000 | 0.35% | $120.65K |
| SFR TERM B14 1LN 5/31/2031 | 0 | 118,374 | 118,374 | 0.35% | $120.40K |
| AROC 6 02/01/34 | 0 | 120,000 | 120,000 | 0.35% | $119.97K |
| MODIVCARE | 0 | 17,678 | 17,678 | 0.35% | $117.85K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0 | 110,000 | 110,000 | 0.32% | $109.46K |
| NLSN 10.375 05/15/31 144A | 0 | 100,000 | 100,000 | 0.31% | $105.84K |
| THC 5 1/2 11/15/32 | 0 | 100,000 | 100,000 | 0.30% | $101.11K |
| CHTR 7.375 02/01/36 144A | 0 | 100,000 | 100,000 | 0.29% | $100.32K |
| MIK 7.875 05/01/29 144A | 0 | 95,000 | 95,000 | 0.27% | $92.70K |
| ASURION LLC/CO | 0 | 90,000 | 90,000 | 0.27% | $91.05K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 90,000 | 90,000 | 0.26% | $90.19K |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0 | 104,733 | 104,733 | 0.26% | $89.02K |
| Open Text Corp | 0 | 90,000 | 90,000 | 0.25% | $83.75K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 76,000 | 76,000 | 0.23% | $78.30K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 0 | 78,000 | 78,000 | 0.23% | $78.25K |
| ARGID 12 12/01/30 144a | 0 | 80,000 | 80,000 | 0.22% | $75.64K |
| ENTERGY CORP | 0 | 60,000 | 60,000 | 0.18% | $60.02K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 70,000 | 70,000 | 0.17% | $56.24K |
| SABRE FINL. BORRO 11.125% | 0 | 55,000 | 55,000 | 0.16% | $55.59K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 55,000 | 55,000 | 0.16% | $55.58K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 0 | 65,000 | 65,000 | 0.16% | $55.20K |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0 | 55,000 | 55,000 | 0.16% | $55.14K |
| BRSL 5.75 01/15/33 144A | 0 | 55,000 | 55,000 | 0.16% | $54.69K |
| MEN S WEARHOUSE LLC THE | 0 | 50,000 | 50,000 | 0.15% | $52.02K |
| BMRN 5 1/2 02/15/34 | 0 | 50,000 | 50,000 | 0.15% | $50.22K |
| VIRGIN MEDI O2 VI DAC | 0 | 50,000 | 50,000 | 0.15% | $49.65K |
| QLIK TL B 1L USD | 0 | 50,000 | 50,000 | 0.14% | $46.63K |
| SFRFP 6.875 07/15/32 144A | 0 | 40,000 | 40,000 | 0.11% | $39.08K |
| Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B | 0 | 66,187 | 66,187 | 0.11% | $36.11K |
| YEOMAN CAP S A 0.00000000 | 0 | 3,932 | 3,932 | 0.09% | $29.00K |
| Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A | 0 | 28,366 | 28,366 | 0.07% | $23.14K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 19,000 | 19,000 | 0.06% | $19.70K |
| WHEAT SEP 26 | 0 | -17 | -17 | 0.02% | $6.95K |
| CONTRA GCB144A MODIVCA | 0 | 210,000 | 210,000 | 0.01% | $3.15K |
| TRICGR L 06/29/26 2 | 0 | 107,888 | 107,888 | 0.00% | $850 |
| TRICGR L 06/29/26 1 | 0 | 0 | 0 | 0.00% | $0 |
| VSTOXX FUTURE JAN26 | 0 | -1 | -1 | 0.00% | -$796 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TCW Central Cash Fund | 1,100,608 | 0 | -1,100,608 | 0.00% | -$1.10M |
| CHTR 5 02/01/28 144A | 449,000 | 0 | -449,000 | 0.00% | -$444.70K |
| Venture Global LNG Inc | 198,000 | 0 | -198,000 | 0.00% | -$200.54K |
| C V6.875 PERP GG | 165,000 | 0 | -165,000 | 0.00% | -$169.87K |
| World Choice Investments, Term Loan B | 152,960 | 0 | -152,960 | 0.00% | -$153.44K |
| RYNLLC TL 1L USD | 148,169 | 0 | -148,169 | 0.00% | -$147.80K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 154,000 | 0 | -154,000 | 0.00% | -$146.54K |
| PIKE CORP REGD 144A P/P 8.62500000 | 136,000 | 0 | -136,000 | 0.00% | -$145.50K |
| VRTV TL B 1L USD | 148,500 | 0 | -148,500 | 0.00% | -$143.01K |
| RIVLEN 6.25 10/15/30 144A | 140,000 | 0 | -140,000 | 0.00% | -$141.13K |
| LNW TL B 1L USD | 138,253 | 0 | -138,253 | 0.00% | -$138.86K |
| TACALA TL 1/31/2031 1/31/2031 | 137,907 | 0 | -137,907 | 0.00% | -$138.57K |
| CABO 4 11/15/30 | 175,000 | 0 | -175,000 | 0.00% | -$138.37K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 176,000 | 0 | -176,000 | 0.00% | -$128.31K |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 125,000 | 0 | -125,000 | 0.00% | -$127.23K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 120,877 | 0 | -120,877 | 0.00% | -$123.24K |
| OT MIDCO LTD 10.00% | 206,000 | 0 | -206,000 | 0.00% | -$121.25K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 108,000 | 0 | -108,000 | 0.00% | -$106.92K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 102,000 | 0 | -102,000 | 0.00% | -$102.01K |
| GRMPAC 7 1/8 08/15/28 | 101,000 | 0 | -101,000 | 0.00% | -$100.71K |
| STENOR 7 3/8 06/01/31 | 95,000 | 0 | -95,000 | 0.00% | -$99.98K |
| CHTR TL B5 1L USD | 99,749 | 0 | -99,749 | 0.00% | -$99.70K |
| MODIVCARE TERM B 1LN 07/01/2031 | 227,069 | 0 | -227,069 | 0.00% | -$98.87K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 125,000 | 0 | -125,000 | 0.00% | -$98.80K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 92,000 | 0 | -92,000 | 0.00% | -$97.15K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 92,000 | 0 | -92,000 | 0.00% | -$93.77K |
| ORACLE CORP | 95,000 | 0 | -95,000 | 0.00% | -$90.21K |
| T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 | 81,980 | 0 | -81,980 | 0.00% | -$82.29K |
| HEROUX DEVTEK TERM B 1LN 2/11/2032 | 79,600 | 0 | -79,600 | 0.00% | -$80.05K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 80,000 | 0 | -80,000 | 0.00% | -$74.82K |
| NIELSENIQ TERM B 1LN 10/31/2030 | 74,439 | 0 | -74,439 | 0.00% | -$74.44K |
| FRTITA 6.75 01/15/30 144A | 79,000 | 0 | -79,000 | 0.00% | -$73.30K |
| Endure Digital Inc Non-CoOp Term Loan | 119,688 | 0 | -119,688 | 0.00% | -$63.21K |
| DLX 8.125 09/15/29 144A | 60,000 | 0 | -60,000 | 0.00% | -$62.95K |
| KESTRE TL B 1L USD | 62,145 | 0 | -62,145 | 0.00% | -$62.30K |
| Cloud Software Group Inc | 60,000 | 0 | -60,000 | 0.00% | -$62.10K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 64,000 | 0 | -64,000 | 0.00% | -$61.25K |
| OPELLA TERM B 1LN 04/23/2032 | 60,000 | 0 | -60,000 | 0.00% | -$60.33K |
| CVS Health Corp. | 55,000 | 0 | -55,000 | 0.00% | -$57.84K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 55,000 | 0 | -55,000 | 0.00% | -$57.12K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 61,000 | 0 | -61,000 | 0.00% | -$54.69K |
| NSIT 6.625 05/15/32 144A | 53,000 | 0 | -53,000 | 0.00% | -$54.26K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 52,535 | 0 | -52,535 | 0.00% | -$52.01K |
| STENOR TL B 1L USD | 47,140 | 0 | -47,140 | 0.00% | -$47.38K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 49,000 | 0 | -49,000 | 0.00% | -$45.47K |
| T/L CELSIUS HOLDINGS INC REGD 0.00000000 | 44,333 | 0 | -44,333 | 0.00% | -$44.62K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 99,000 | 0 | -99,000 | 0.00% | -$25.13K |
| ALTICE FING SA 5% 01/15/2028 144A | 33,000 | 0 | -33,000 | 0.00% | -$24.92K |
| HAH GRP. HLDG. CO L 9.75% | 16,000 | 0 | -16,000 | 0.00% | -$15.19K |
| MODIVCARE TERM 1LN 1/12/2026 | 34,405 | 0 | -34,405 | 0.00% | -$14.87K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 210,000 | 0 | -210,000 | 0.00% | -$3.15K |
| KELSO TERM DD 1LN 12/30/2029 | 2,211 | 0 | -2,211 | 0.00% | -$2.22K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2 | 0 | -2 | 0.00% | $621 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 320,000 | 330,000 | 10,000 | 1.00% | $4.08K |
| Cloud Software Group, Inc. | 205,000 | 315,000 | 110,000 | 0.94% | $105.16K |
| Venture Global LNG, Inc. | 102,000 | 290,000 | 188,000 | 0.90% | $198.13K |
| Level 3 Financing, Inc. | 145,000 | 210,000 | 65,000 | 0.64% | $67.93K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 73,000 | 262,000 | 189,000 | 0.60% | $140.22K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 100,000 | 155,000 | 55,000 | 0.44% | $52.53K |
| DELIVERY HERO TERM B 1LN 12/12/2029 | 69,123 | 124,805 | 55,682 | 0.37% | $55.38K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 100,000 | 118,000 | 18,000 | 0.33% | $14.74K |
| Zayo Group Holdings Inc | 41,815 | 71,815 | 30,000 | 0.21% | $30.36K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 50,000 | 52,202 | 2,202 | 0.15% | $2.07K |
| T/L KELSO INDUSTRIES LLC REGD 0.00000000 | 46,990 | 47,850 | 860 | 0.14% | $982 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SUN V7.875 PERP 144A | 405,000 | 260,000 | -145,000 | 0.79% | -$143.78K |
| State Street Navigator Securities Lending Portfolio II | 344,059 | 255,499 | -88,560 | 0.75% | -$88.56K |
| Tenet Healthcare Corp. | 262,000 | 200,000 | -62,000 | 0.61% | -$64.01K |
| T/L MAGNITE INC REGD 0.00000000 | 189,092 | 188,617 | -475 | 0.55% | -$1.54K |
| HRI 7.25 06/15/33 144A | 202,000 | 166,000 | -36,000 | 0.52% | -$37.34K |
| SNAP INC REGD 144A P/P 6.87500000 | 226,000 | 171,000 | -55,000 | 0.52% | -$55.87K |
| Opry Entertainment/OEG | 158,698 | 158,298 | -401 | 0.47% | -$667 |
| MIK 5.25 05/01/28 144A | 314,000 | 154,000 | -160,000 | 0.45% | -$141.02K |
| ION PLATFORM FIN. U 8.75% | 200,000 | 140,000 | -60,000 | 0.39% | -$69.77K |
| Voyager Parent, LLC | 200,000 | 125,000 | -75,000 | 0.39% | -$77.07K |
| CLW 4.75 08/15/28 144A | 148,000 | 138,000 | -10,000 | 0.39% | -$7.88K |
| APU 9.375 06/01/28 144A | 192,000 | 117,000 | -75,000 | 0.36% | -$78.18K |
| XEROX TERM 1LN 11/19/2029 | 150,568 | 150,228 | -341 | 0.34% | -$23.64K |
| United Natural Foods Term Loan B 475 2031-04-15 | 118,597 | 115,579 | -3,018 | 0.34% | -$3.02K |
| SFRFP 6.5 04/15/32 144A | 107,470 | 106,367 | -1,103 | 0.31% | $1.02K |
| CZR 7 02/15/30 144A | 190,000 | 97,000 | -93,000 | 0.29% | -$95.39K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 100,000 | 99,750 | -250 | 0.29% | -$159 |
| CS WHSL GROCER 08/06/30 | 100,000 | 99,750 | -250 | 0.29% | $65 |
| MUSA 3.75 02/15/31 144A | 160,000 | 100,000 | -60,000 | 0.28% | -$55.03K |
| The Action Environmental Group Inc 2023 Term Loan B | 149,620 | 92,265 | -57,355 | 0.27% | -$57.67K |
| GREAT CAN/RAPTOR | 130,000 | 90,000 | -40,000 | 0.27% | -$35.63K |
| EPIQ TERM B 1LN 04/26/2029 | 149,250 | 96,471 | -52,779 | 0.27% | -$41.17K |
| HUB INTL. LTD 7.375% | 136,000 | 86,000 | -50,000 | 0.26% | -$50.90K |
| BLCOCN 8 3/8 10/01/28 | 185,000 | 83,000 | -102,000 | 0.25% | -$106.71K |
| OREGON TOOL TERM 2LN 10/15/2029 | 129,114 | 128,789 | -325 | 0.25% | -$15.09K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 193,000 | 82,000 | -111,000 | 0.25% | -$116.87K |
| Pegasus BidCo BV, Repriced Term Loan B | 82,538 | 82,331 | -207 | 0.24% | -$517 |
| HEARTL TL B 1L USD | 74,812 | 74,625 | -188 | 0.22% | -$336 |
| Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien | 81,213 | 81,000 | -213 | 0.22% | -$1.65K |
| Engineering Research & Consulting LLC, First Lien Term Loan B | 95,429 | 95,189 | -240 | 0.22% | -$12.11K |
| Cloudera, Inc., Initial Term Loan (First Lien) - First Lien | 79,587 | 79,380 | -207 | 0.20% | -$8.10K |
| TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan | 64,512 | 64,350 | -162 | 0.19% | -$364 |
| ADMI Corp., Term Loan B5 | 64,183 | 64,020 | -163 | 0.18% | $362 |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 59,311 | 59,217 | -94 | 0.18% | -$119 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 222,000 | 61,000 | -161,000 | 0.17% | -$151.22K |
| T/L PELICAN PRODUCTS INC REGD 0.00000000 | 59,690 | 59,535 | -155 | 0.16% | $7.53K |
| GTN 10.5 07/15/29 144A | 57,000 | 51,000 | -6,000 | 0.16% | -$6.60K |
| SSP 3.875% 1st lien Nts due 2029 144A | 115,000 | 57,000 | -58,000 | 0.15% | -$51.31K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 104,000 | 51,000 | -53,000 | 0.15% | -$52.51K |
| Cast & Crew Payroll LLC | 80,000 | 79,792 | -208 | 0.15% | -$15.86K |
| MICRO HOLDN CORP TL 1S 52 | 52,146 | 52,013 | -133 | 0.14% | -$189 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 125,000 | 55,000 | -70,000 | 0.13% | -$73.95K |
| T/L PLANVIEW PARENT INC REGD 0.00000000 | 64,673 | 39,899 | -24,774 | 0.10% | -$27.63K |
| UPBOUND GRP INC | 120,000 | 35,000 | -85,000 | 0.10% | -$81.60K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 139,000 | 33,000 | -106,000 | 0.10% | -$108.42K |
| Amneal Pharmaceuticals LLC | 121,000 | 31,000 | -90,000 | 0.10% | -$94.19K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 133,000 | 31,000 | -102,000 | 0.10% | -$109.30K |
| BARRACUDA TERM 1LN 8/15/2029 | 69,464 | 34,376 | -35,089 | 0.08% | -$31.35K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 10,167 | 5,083 | -5,083 | 0.01% | -$5.10K |
| South Field LLC 2025 1st Lien Term Loan C | 3,814 | 3,579 | -235 | 0.01% | -$238 |
| TRICGR TL B 1L USD | 192,977 | 94,061 | -98,916 | 0.00% | -$63.74K |
| EagleView Technology Corporation, Term Loan (First Lien) - First Lien | 126,070 | 0 | -126,070 | 0.00% | -$123.82K |
| ADVSM TL 10/28/2027 10/28/2027 | 99,699 | 0 | -99,699 | 0.00% | -$88.23K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 725,000 | 725,000 | 0 | 1.37% | -$33.13K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 425,000 | 425,000 | 0 | 1.09% | $2.95K |
| Jane Street Group / JSG Finance Inc. | 285,000 | 285,000 | 0 | 0.85% | $302 |
| WarnerMedia Holdings, Inc. | 405,000 | 405,000 | 0 | 0.84% | -$38.44K |
| TransDigm, Inc. | 277,000 | 277,000 | 0 | 0.84% | $551 |
| CENTERPOINT ENER | 260,000 | 260,000 | 0 | 0.77% | $99 |
| ALLIANT ENERGY | 262,000 | 262,000 | 0 | 0.76% | -$2.85K |
| AMER ELEC PWR | 260,000 | 260,000 | 0 | 0.76% | -$5.24K |
| TROPICANA TERM FLFO 01/24/2029 | 250,000 | 250,000 | 0 | 0.73% | -$3.21K |
| FirstCash, Inc. | 236,000 | 236,000 | 0 | 0.72% | $219 |
| ET V6.625 PERP B | 240,000 | 240,000 | 0 | 0.71% | $2.70K |
| EchoStar Corp | 220,000 | 220,000 | 0 | 0.71% | -$1.01K |
| FYBR 8.625 03/15/31 144A | 220,000 | 220,000 | 0 | 0.68% | -$2.01K |
| PZZA 3.875 09/15/29 144A | 223,000 | 223,000 | 0 | 0.63% | -$4.33K |
| CROX 4.125 08/15/31 144A | 229,000 | 229,000 | 0 | 0.62% | -$905 |
| TransDigm, Inc. | 205,000 | 205,000 | 0 | 0.61% | -$264 |
| LNW 6.25 10/01/33 144A | 205,000 | 205,000 | 0 | 0.61% | $3.62K |
| Iron Mountain Inc. | 205,000 | 205,000 | 0 | 0.61% | -$2.63K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 201,000 | 201,000 | 0 | 0.60% | -$1.52K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 205,000 | 205,000 | 0 | 0.60% | $1.50K |
| Graphic Packaging International, LLC | 195,000 | 195,000 | 0 | 0.58% | -$829 |
| CHS/Community Health Systems, Inc. | 209,000 | 209,000 | 0 | 0.58% | $1.08K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 189,000 | 189,000 | 0 | 0.56% | $733 |
| Teva Pharmaceuticals Finance Netherlands B.V. | 174,000 | 174,000 | 0 | 0.54% | $621 |
| ZIGGO 5 01/15/32 144a | 200,000 | 200,000 | 0 | 0.53% | -$1.24K |
| MGM RESORTS INTL REGD 6.50000000 | 176,000 | 176,000 | 0 | 0.53% | $1.42K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 176,000 | 176,000 | 0 | 0.52% | $278 |
| Transocean Titan Financing Ltd. | 170,000 | 170,000 | 0 | 0.51% | -$1.43K |
| ENR 6 09/15/33 144A | 177,000 | 177,000 | 0 | 0.50% | -$1.33K |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 135,000 | 135,000 | 0 | 0.49% | $3.75K |
| SYNH 9 10/01/30 144A | 155,000 | 155,000 | 0 | 0.48% | -$1.16K |
| FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 | 160,000 | 160,000 | 0 | 0.46% | -$1.69K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 193,000 | 193,000 | 0 | 0.46% | $253 |
| DISH DBS CORP REGD 5.12500000 | 175,000 | 175,000 | 0 | 0.46% | $3.70K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 146,000 | 146,000 | 0 | 0.45% | $4.06K |
| NORTHWEST NATURA | 145,000 | 145,000 | 0 | 0.45% | $708 |
| ZOOMINFO TECHS. LL 3.875% | 165,000 | 165,000 | 0 | 0.44% | -$4.81K |
| CVS Health Corp. | 145,000 | 145,000 | 0 | 0.44% | -$41 |
| GRND CANYON UNIV | 150,000 | 150,000 | 0 | 0.44% | $1.63K |
| Venture Global Plaquemines LNG, LLC | 143,000 | 143,000 | 0 | 0.44% | -$1.55K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 150,000 | 150,000 | 0 | 0.44% | $984 |
| VVV 3 5/8 06/15/31 | 160,000 | 160,000 | 0 | 0.43% | $1.37K |
| Virgin Media Secured Finance PLC | 147,000 | 147,000 | 0 | 0.43% | $850 |
| UVN 8.5 07/31/31 144A | 139,000 | 139,000 | 0 | 0.43% | $2.72K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 139,000 | 139,000 | 0 | 0.42% | $272 |
| Vistra Operations Co. LLC | 137,000 | 137,000 | 0 | 0.42% | $133 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 141,000 | 141,000 | 0 | 0.42% | $172 |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 150,000 | 150,000 | 0 | 0.42% | -$8.78K |
| MATCH GROUP II | 143,000 | 143,000 | 0 | 0.42% | $383 |
| ST 6.625 07/15/32 144A | 136,000 | 136,000 | 0 | 0.42% | $502 |
| WBI Operations LLC | 140,000 | 140,000 | 0 | 0.42% | $1.38K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 140,000 | 140,000 | 0 | 0.41% | $1.55K |
| IEP 9.75 01/15/29 | 140,000 | 140,000 | 0 | 0.41% | $225 |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 141,000 | 141,000 | 0 | 0.41% | -$262 |
| Carriage Services, Inc. | 146,000 | 146,000 | 0 | 0.41% | $2.35K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 139,000 | 139,000 | 0 | 0.41% | $1.91K |
| DOMINION ENERGY | 140,000 | 140,000 | 0 | 0.41% | -$1.07K |
| LCM Investments Holdings II, LLC | 133,000 | 133,000 | 0 | 0.41% | $198 |
| ZF North America Capital Inc 6.88 04/23/2032 | 140,000 | 140,000 | 0 | 0.41% | $12.14K |
| PRGO 6 1/8 09/30/32 | 142,000 | 142,000 | 0 | 0.41% | -$3.75K |
| RB Global Holdings Inc. | 137,000 | 137,000 | 0 | 0.41% | -$497 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 138,000 | 138,000 | 0 | 0.41% | -$3.26K |
| Cushman & Wakefield U.S. Borrower, LLC | 129,000 | 129,000 | 0 | 0.40% | -$703 |
| UNSEAM 6.875 06/15/30 144A | 130,000 | 130,000 | 0 | 0.40% | $1.67K |
| RHP HOTEL PROPS. LP 6.50% | 130,000 | 130,000 | 0 | 0.40% | $879 |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 135,000 | 135,000 | 0 | 0.39% | $1.54K |
| EPC 4 1/8 04/01/29 | 140,000 | 140,000 | 0 | 0.39% | $1.28K |
| Venture Global LNG, Inc. | 150,000 | 150,000 | 0 | 0.39% | -$8.11K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 130,000 | 130,000 | 0 | 0.39% | -$23 |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 125,000 | 125,000 | 0 | 0.38% | -$1.18K |
| GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 | 115,000 | 115,000 | 0 | 0.38% | $2.96K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 128,000 | 128,000 | 0 | 0.37% | $401 |
| Global Partners L.P./ GLP Finance Corp. | 120,000 | 120,000 | 0 | 0.36% | $1.04K |
| NWL 6.625 05/15/32 | 125,000 | 125,000 | 0 | 0.36% | $4.46K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 120,000 | 120,000 | 0 | 0.36% | $264 |
| HUB International Ltd. | 115,000 | 115,000 | 0 | 0.35% | $18 |
| I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. | 100,000 | 100,000 | 0 | 0.35% | $2.77K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 127,000 | 127,000 | 0 | 0.35% | $998 |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 115,000 | 115,000 | 0 | 0.35% | -$651 |
| HUDSON PACIFIC | 120,000 | 120,000 | 0 | 0.35% | $962 |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 113,000 | 113,000 | 0 | 0.34% | $520 |
| Jane Street Group / JSG Finance Inc. | 109,000 | 109,000 | 0 | 0.34% | $195 |
| BANIJAY ENTERTAINMENT SAS | 110,000 | 110,000 | 0 | 0.34% | -$43 |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 107,000 | 107,000 | 0 | 0.32% | $3.22K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 109,000 | 109,000 | 0 | 0.32% | $538 |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 105,000 | 105,000 | 0 | 0.32% | $989 |
| DISH Network Corp | 105,000 | 105,000 | 0 | 0.32% | -$1.88K |
| AMCX 10.25 01/15/29 144A | 103,000 | 103,000 | 0 | 0.32% | -$753 |
| TEMPUR SEALY INTL. 3.875% | 115,000 | 115,000 | 0 | 0.32% | $1.10K |
| TEP 6 09/01/31 144A | 106,000 | 106,000 | 0 | 0.31% | $2.55K |
| Studio City Finance Ltd. | 110,000 | 110,000 | 0 | 0.31% | $1.24K |
| COMPASS MIN INTL | 100,000 | 100,000 | 0 | 0.31% | $1.98K |
| Restaurant Brands International Limited Partnership | 111,000 | 111,000 | 0 | 0.31% | $930 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 109,000 | 109,000 | 0 | 0.31% | $962 |
| ZipRecruiter Inc | 152,000 | 152,000 | 0 | 0.31% | -$13.40K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 96,000 | 96,000 | 0 | 0.31% | $847 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 107,000 | 107,000 | 0 | 0.31% | $1.36K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 108,000 | 108,000 | 0 | 0.31% | $696 |
| Medline Borrower, L.P. | 104,000 | 104,000 | 0 | 0.31% | $581 |
| X Corp., Term Loan B | 100,000 | 100,000 | 0 | 0.30% | $3.24K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 100,000 | 100,000 | 0 | 0.30% | $259 |
| Matador Resources Co | 102,000 | 102,000 | 0 | 0.30% | $885 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 103,000 | 103,000 | 0 | 0.30% | $1.87K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 105,000 | 105,000 | 0 | 0.30% | $1.24K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 98,000 | 98,000 | 0 | 0.30% | -$186 |
| Service Corporation International/US | 100,000 | 100,000 | 0 | 0.30% | $274 |
| USA PART/USA FIN | 100,000 | 100,000 | 0 | 0.30% | $876 |
| Brink's Co. (The) | 97,000 | 97,000 | 0 | 0.30% | $219 |
| BUCKEYE PARTNERS REGD 6.75000000 | 97,000 | 97,000 | 0 | 0.30% | $1.38K |
| DaVita Inc. | 98,000 | 98,000 | 0 | 0.30% | -$698 |
| HUDSON PACIFIC | 105,000 | 105,000 | 0 | 0.30% | $272 |
| Group 1 Automotive, Inc. | 98,000 | 98,000 | 0 | 0.30% | $527 |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 97,000 | 97,000 | 0 | 0.30% | -$432 |
| Venture Global Plaquemines LNG, LLC | 90,000 | 90,000 | 0 | 0.30% | -$1.16K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 100,000 | 100,000 | 0 | 0.29% | -$317 |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 98,000 | 98,000 | 0 | 0.29% | $710 |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 97,000 | 97,000 | 0 | 0.29% | $439 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 101,000 | 101,000 | 0 | 0.29% | $703 |
| Acrisure LLC / Acrisure Finance Inc. | 95,000 | 95,000 | 0 | 0.29% | -$17 |
| EAT 8 1/4 07/15/30 | 93,000 | 93,000 | 0 | 0.29% | -$422 |
| WR Grace Holdings LLC 7.38 03/01/2031 | 96,000 | 96,000 | 0 | 0.29% | $1.79K |
| VMED O2 UK FINC. I 4.75% | 106,000 | 106,000 | 0 | 0.29% | -$1.20K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 95,000 | 95,000 | 0 | 0.28% | -$1.23K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 95,000 | 95,000 | 0 | 0.28% | $404 |
| FGP 5.875 04/01/29 144A | 98,000 | 98,000 | 0 | 0.28% | $1.15K |
| Allison Transmission, Inc. | 100,000 | 100,000 | 0 | 0.28% | $1.92K |
| CORPBOND | 90,000 | 90,000 | 0 | 0.28% | $680 |
| Sunoco LP | 93,000 | 93,000 | 0 | 0.27% | $344 |
| Sinclair Television Group, Inc. | 90,000 | 90,000 | 0 | 0.27% | $1.27K |
| Macy's Retail Holdings, LLC | 82,000 | 82,000 | 0 | 0.25% | $185 |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 90,000 | 90,000 | 0 | 0.25% | $677 |
| McAfee Corp | 106,000 | 106,000 | 0 | 0.25% | -$13.02K |
| Cleveland-Cliffs Inc. | 80,000 | 80,000 | 0 | 0.25% | $721 |
| Clear Channel Outdoor Holdings, Inc. | 80,000 | 80,000 | 0 | 0.25% | $908 |
| JETBLUE AIRW/LOY | 83,000 | 83,000 | 0 | 0.25% | $1.78K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 80,000 | 80,000 | 0 | 0.24% | $646 |
| Hilcorp Energy I, L.P. | 84,000 | 84,000 | 0 | 0.24% | $1.12K |
| SEE 6.5 07/15/32 144A | 73,000 | 73,000 | 0 | 0.22% | $310 |
| ATI INC SR UNSEC 5.125% 10-01-31 | 74,000 | 74,000 | 0 | 0.22% | $716 |
| Vistra Operations Co. LLC | 70,000 | 70,000 | 0 | 0.22% | -$237 |
| TransDigm, Inc. | 70,000 | 70,000 | 0 | 0.21% | $248 |
| KODIAK GAS SERVS. L 6.75% | 70,000 | 70,000 | 0 | 0.21% | $186 |
| TIHLLC 7 1/8 06/01/31 | 70,000 | 70,000 | 0 | 0.21% | -$254 |
| Pluto Acquisition I, Inc., First Lien Term Loan A | 70,000 | 70,000 | 0 | 0.21% | -$350 |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 65,000 | 65,000 | 0 | 0.20% | $995 |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 67,000 | 67,000 | 0 | 0.20% | $1.48K |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 66,750 | 66,750 | 0 | 0.19% | $265 |
| Ziggo Bond Company BV | 74,000 | 74,000 | 0 | 0.19% | $214 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 65,000 | 65,000 | 0 | 0.19% | -$268 |
| II VI INC COMPANY GUAR 144A 12/29 5 | 65,000 | 65,000 | 0 | 0.19% | $396 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 61,000 | 61,000 | 0 | 0.19% | $1.48K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 64,000 | 64,000 | 0 | 0.19% | $640 |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 63,000 | 63,000 | 0 | 0.18% | $365 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 65,000 | 65,000 | 0 | 0.18% | $809 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 158,000 | 158,000 | 0 | 0.18% | $2.67K |
| Forvia SE | 58,000 | 58,000 | 0 | 0.18% | $390 |
| ARDONAGH GRP. FIN. 8.875% | 60,000 | 60,000 | 0 | 0.18% | -$719 |
| Garda World Security Corp | 60,000 | 60,000 | 0 | 0.18% | $558 |
| CORPBOND | 60,000 | 60,000 | 0 | 0.18% | $416 |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 64,000 | 64,000 | 0 | 0.18% | $2.63K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 59,000 | 59,000 | 0 | 0.18% | $178 |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 62,000 | 62,000 | 0 | 0.18% | $88 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 60,000 | 60,000 | 0 | 0.18% | $316 |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 59,000 | 59,000 | 0 | 0.17% | -$164 |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 65,000 | 65,000 | 0 | 0.17% | -$3.55K |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 50,000 | 50,000 | 0 | 0.16% | $720 |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 50,000 | 50,000 | 0 | 0.15% | -$471 |
| Caesars Entertainment Inc | 45,000 | 45,000 | 0 | 0.14% | $677 |
| IEP 9 06/15/30 | 45,000 | 45,000 | 0 | 0.13% | $578 |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 45,000 | 45,000 | 0 | 0.12% | -$1.61K |
| Oregon Tool Lux LP | 38,405 | 38,405 | 0 | 0.12% | -$12 |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 40,000 | 40,000 | 0 | 0.11% | $316 |
| Veritiv Operating Co | 36,000 | 36,000 | 0 | 0.11% | $1.12K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 50,000 | 50,000 | 0 | 0.11% | $1.88K |
| Newell Rubbermaid, Inc | 45,000 | 45,000 | 0 | 0.11% | $516 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 35,000 | 35,000 | 0 | 0.11% | -$476 |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 38,000 | 38,000 | 0 | 0.11% | -$2.16K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 35,000 | 35,000 | 0 | 0.11% | $846 |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 37,000 | 37,000 | 0 | 0.10% | -$61 |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 35,000 | 35,000 | 0 | 0.09% | $212 |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 32,500 | 32,500 | 0 | 0.09% | -$3.18K |
| Luxco Co. Ltd. | 1,289 | 1,289 | 0 | 0.07% | $3.09K |
| Worldline SA/France | 20,124 | 20,124 | 0 | 0.07% | $1.52K |
| HRT DNT/HRT FIN | 16,000 | 16,000 | 0 | 0.05% | -$188 |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 14,000 | 14,000 | 0 | 0.03% | -$811 |
| OREGON TOOL LUX LP REGD 144A P/P 7.87500000 | 10,548 | 10,548 | 0 | 0.01% | -$1.23K |
| CINEWORLD GROUP WTS | 42,717 | 42,717 | 0 | 0.00% | $0 |
| ZOOM COMMUNICATIONS INC CLASS A | 1 | 1 | 0 | -0.01% | -$12.74K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.