Nuveen High Yield Corporate Bond ETF
NuShares ETF Trust

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
State Street Navigator Securities Lending Portfolio II 0 7,000,294 7,000,294 0.44% $7.00M
Cloud Software Group Inc 0 4,610,000 4,610,000 0.30% $4.66M
CORPBOND 0 4,075,000 4,075,000 0.27% $4.26M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 3,475,000 3,475,000 0.22% $3.54M
NRG Energy Inc 0 3,352,000 3,352,000 0.22% $3.39M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 2,590,000 2,590,000 0.17% $2.69M
ARGID 9.5% Secured Nts due 2030 144A 0 2,485,000 2,485,000 0.17% $2.69M
Vistra Operations Co. LLC 0 2,620,000 2,620,000 0.17% $2.62M
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 0 1,987,000 1,987,000 0.13% $2.01M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 1,880,000 1,880,000 0.12% $1.94M
TLN 6.5 02/01/36 144A 0 1,833,000 1,833,000 0.12% $1.88M
TLN 6.25 02/01/34 144A 0 1,776,000 1,776,000 0.11% $1.80M
GMABDC 6.25 12/15/32 144A 0 1,680,000 1,680,000 0.11% $1.72M
NAVIENT CORP SR UNSECURED 03/28 4.875 0 1,746,000 1,746,000 0.11% $1.71M
SOLEIN 7.25 02/15/33 144* 0 1,696,000 1,696,000 0.11% $1.69M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 1,635,000 1,635,000 0.10% $1.64M
Windstream Services LLC 0 1,579,000 1,579,000 0.10% $1.63M
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 1,632,000 1,632,000 0.10% $1.61M
NATL MENTOR HLDG 0 1,550,000 1,550,000 0.10% $1.60M
VMED O2 UK FINC. I 6.75% 0 1,600,000 1,600,000 0.10% $1.56M
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 1,550,000 1,550,000 0.10% $1.55M
NLSN 10.375 05/15/31 144A 0 1,465,000 1,465,000 0.10% $1.55M
STL Holding Company LLC 0 1,400,000 1,400,000 0.09% $1.47M
NLSN 9.5 02/15/33 144A 0 1,400,000 1,400,000 0.09% $1.43M
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 1,400,000 1,400,000 0.09% $1.42M
THC 5 1/2 11/15/32 0 1,400,000 1,400,000 0.09% $1.41M
CCL 5.125 05/01/29 144A 0 1,376,000 1,376,000 0.09% $1.39M
NOVA CHEMS. CORP 4.25% 0 1,426,000 1,426,000 0.09% $1.39M
NSANY 6 1/8 09/30/30 0 1,355,000 1,355,000 0.09% $1.35M
GMABDC 7.25 12/15/33 144A 0 1,255,000 1,255,000 0.08% $1.33M
NRG Energy Inc 0 1,288,000 1,288,000 0.08% $1.30M
WBD 5 09/20/37 * 0 1,634,000 1,634,000 0.08% $1.26M
TIGO 7.375 04/02/32 144A 0 1,200,000 1,200,000 0.08% $1.25M
TEINEN 6.875 04/15/29 144A 0 1,200,000 1,200,000 0.08% $1.20M
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 1,200,000 1,200,000 0.08% $1.20M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,140,000 1,140,000 0.07% $1.18M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 1,150,000 1,150,000 0.07% $1.17M
VSNT 7.25 01/30/31 144A 0 1,140,000 1,140,000 0.07% $1.17M
CHTR 7.375 02/01/36 144A 0 1,145,000 1,145,000 0.07% $1.15M
NBR 8.875 08/15/31 144A 0 1,090,000 1,090,000 0.07% $1.11M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 1,075,000 1,075,000 0.07% $1.11M
THC 6 11/15/33 144A 0 1,075,000 1,075,000 0.07% $1.11M
TRANSOCEAN LTD 0 1,017,000 1,017,000 0.07% $1.07M
CHTR 7 02/01/33 144A 0 1,060,000 1,060,000 0.07% $1.07M
NSANY 5.625 09/29/28 144A 0 1,008,000 1,008,000 0.06% $1.01M
STWD 5.25 10/15/28 144A 0 1,004,000 1,004,000 0.06% $1.01M
ROCKET COS INC REGD 144A P/P 7.12500000 0 961,000 961,000 0.06% $1.00M
Park River Holdings Inc 0 970,000 970,000 0.06% $999.55K
AROC 6 02/01/34 0 1,000,000 1,000,000 0.06% $999.25K
FREMOR 6.875 05/01/31 144A 0 1,000,000 1,000,000 0.06% $992.37K
ZIGGO 7.5 01/15/33 144A 0 984,000 984,000 0.06% $987.01K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 0 939,000 939,000 0.06% $970.66K
GWCN 6.5 01/15/31 144A 0 943,000 943,000 0.06% $966.63K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 938,000 938,000 0.06% $958.36K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 0 931,000 931,000 0.06% $943.80K
PR 9.875 07/15/31 144A 0 873,000 873,000 0.06% $936.39K
PARA V6.375 03/30/62 0 991,000 991,000 0.06% $931.94K
GTLS 9.5 01/01/31 144A 0 877,000 877,000 0.06% $923.31K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 0 906,000 906,000 0.06% $911.88K
URI 5.375 11/15/33 144A 0 900,000 900,000 0.06% $899.47K
BRKWTR 9.25 11/15/30 144A 0 850,000 850,000 0.06% $892.32K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 0 850,000 850,000 0.06% $885.21K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 0 850,000 850,000 0.05% $862.74K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 0 850,000 850,000 0.05% $851.50K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 0 885,000 885,000 0.05% $851.25K
CLH 5.75 10/15/33 144A 0 832,000 832,000 0.05% $850.01K
ION PLAT US/SARL 0 876,000 876,000 0.05% $841.04K
ION PLATFORM FIN. U 8.75% 0 880,000 880,000 0.05% $838.77K
WHIRLPOOL CORP 0 848,000 848,000 0.05% $837.27K
GLOBAU 11.5 08/15/29 144A 0 779,000 779,000 0.05% $825.74K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 876,000 876,000 0.05% $823.47K
WBI Operations LLC 0 808,000 808,000 0.05% $815.64K
JEFFIN 6.625 10/15/31 144A 0 810,000 810,000 0.05% $802.66K
Service Corporation International 4.625%, due 12/15/2027 0 800,000 800,000 0.05% $799.02K
FGP 5.875 04/01/29 144A 0 819,000 819,000 0.05% $787.84K
WBI Operations LLC 0 780,000 780,000 0.05% $785.85K
GETTY IMAGES INC REGD 144A P/P 14.00000000 0 842,000 842,000 0.05% $785.16K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0 976,000 976,000 0.05% $783.24K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 0 741,000 741,000 0.05% $766.05K
Allison Transmission, Inc. 0 764,000 764,000 0.05% $763.99K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 750,000 750,000 0.05% $757.56K
SYNRGY 7.875 12/01/30 144a 0 725,000 725,000 0.05% $756.27K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 750,000 750,000 0.05% $754.31K
HLT 5.5 03/31/34 144A 0 750,000 750,000 0.05% $753.62K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 0 750,000 750,000 0.05% $753.62K
PRM 6.25 01/15/34 144A 0 750,000 750,000 0.05% $750.03K
BRSL 5.75 01/15/33 144A 0 750,000 750,000 0.05% $745.59K
VIRGIN MEDI O2 VI DAC 0 750,000 750,000 0.05% $743.44K
ALUMINA PTY LTD REGD 144A P/P 6.12500000 0 709,000 709,000 0.05% $731.38K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 0 719,000 719,000 0.05% $730.60K
GGAM Finance Ltd. 0 700,000 700,000 0.05% $724.21K
RIVLEN 6.25 10/15/30 144A 0 711,000 711,000 0.05% $721.78K
NOVA CHEMS. CORP 9.00% 0 675,000 675,000 0.05% $719.84K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 700,000 700,000 0.05% $712.31K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 0 743,000 743,000 0.04% $701.77K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 0 700,000 700,000 0.04% $696.39K
ALSN 5.875 12/01/33 144A 0 675,000 675,000 0.04% $684.55K
VMED 5 07/15/28 144A 0 680,000 680,000 0.04% $680.00K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 652,000 652,000 0.04% $673.89K
FYBR 5.875 11/01/29 0 663,000 663,000 0.04% $669.03K
ASCENT RES. UTICA 5.875% 0 658,000 658,000 0.04% $662.46K
TELUS CORP REGD V/R SER . 6.37500000 0 650,000 650,000 0.04% $656.72K
HRI 6 03/15/34 144A 0 650,000 650,000 0.04% $653.29K
ATI INC SR UNSEC 5.125% 10-01-31 0 652,000 652,000 0.04% $653.03K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 0 607,000 607,000 0.04% $652.52K
CONTOURGLOB PWR 0 627,000 627,000 0.04% $646.61K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 0 665,000 665,000 0.04% $642.37K
ENCOMPASS HLTH 0 650,000 650,000 0.04% $636.24K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 0 649,000 649,000 0.04% $634.19K
DANAOS CORP REGD 144A P/P 6.87500000 0 609,000 609,000 0.04% $629.00K
APTIV SWISS HOLD 0 601,000 601,000 0.04% $627.70K
WHIRLPOOL CORP 0 864,000 864,000 0.04% $625.77K
GOLF 5.625 12/01/33 144A 0 618,000 618,000 0.04% $623.81K
TGSNO 8.5 01/15/30 144A 0 592,000 592,000 0.04% $622.70K
FIBERCOP SPA SR SECURED 144A 06/38 7.721 0 605,000 605,000 0.04% $622.28K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 0 709,000 709,000 0.04% $621.47K
Consolidated Energy Finance SA 0 748,000 748,000 0.04% $617.10K
SPN 7.875 09/30/30 144A 0 609,000 609,000 0.04% $614.07K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 600,000 600,000 0.04% $613.72K
STWD 5.75 01/15/31 144A 0 606,000 606,000 0.04% $613.62K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 0 601,000 601,000 0.04% $607.34K
TELUS CORP REGD V/R SER ... 6.62500000 0 600,000 600,000 0.04% $602.68K
FIBERCOP S.p.A. 0 620,000 620,000 0.04% $602.08K
BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 0 617,000 617,000 0.04% $602.06K
ROCKET COS INC REGD P/P 6.50000000 0 585,000 585,000 0.04% $601.74K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 0 559,000 559,000 0.04% $599.31K
WWW 4 08/15/29 144A 0 642,000 642,000 0.04% $599.06K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 0 586,000 586,000 0.04% $590.98K
SEALED AIR CORP REGD 144A P/P 4.00000000 0 591,000 591,000 0.04% $588.75K
Forvia SE 0 542,000 542,000 0.04% $578.62K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 0 575,000 575,000 0.04% $577.32K
EUSHI FINANCE INC REGD V/R 6.25000000 0 571,000 571,000 0.04% $573.40K
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 0 566,000 566,000 0.04% $573.21K
IQVIA INC REGD 144A P/P 6.50000000 0 550,000 550,000 0.04% $569.73K
Hilton Domestic Operating Co. Inc. 0 550,000 550,000 0.04% $562.72K
LB 6.25 12/01/30 144A 0 548,000 548,000 0.04% $561.36K
SM ENERGY CO SR UNSECURED 01/27 6.625 0 559,000 559,000 0.04% $559.57K
Stena International S.A. 0 524,000 524,000 0.03% $542.30K
WBD 6.35 06/01/40 * 0 656,000 656,000 0.03% $541.40K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 0 525,000 525,000 0.03% $540.13K
FMC CORP 0 600,000 600,000 0.03% $531.10K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 0 511,000 511,000 0.03% $525.73K
ALGOMA STEEL INC REGD 144A P/P 9.12500000 0 611,000 611,000 0.03% $524.04K
NSANY 2.75 03/09/28 144A 0 549,000 549,000 0.03% $522.25K
Cushman & Wakefield U.S. Borrower, LLC 0 490,000 490,000 0.03% $522.23K
PHINIA Inc. 0 500,000 500,000 0.03% $516.86K
CORPBOND 0 509,000 509,000 0.03% $509.52K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 495,000 495,000 0.03% $507.30K
FIHL V7.75 06/15/55 0 469,000 469,000 0.03% $506.87K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 500,000 500,000 0.03% $504.11K
HRI 5.75 03/15/31 144A 0 500,000 500,000 0.03% $503.55K
YUM! BRANDS INC SR UNSECURED 11/37 6.875 0 455,000 455,000 0.03% $501.34K
NORDSTROM INC SR SECURED 03/27 4 0 507,000 507,000 0.03% $500.96K
FIRSTCASH INC REGD 144A P/P 4.62500000 0 500,000 500,000 0.03% $496.35K
SOILCN 9.625 06/15/29 144A 0 484,000 484,000 0.03% $495.16K
Ellington Financial Operating Partnership LLC 0 488,000 488,000 0.03% $493.22K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 0 487,000 487,000 0.03% $493.12K
BURLN 6.25 04/15/28 144A 0 485,000 485,000 0.03% $484.06K
MATCH GROUP II 0 482,000 482,000 0.03% $481.97K
ENQUEST PLC REGD 144A P/P 11.62500000 0 477,000 477,000 0.03% $481.85K
Ziggo Bond Company BV 0 548,000 548,000 0.03% $481.44K
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 0 494,000 494,000 0.03% $478.36K
INGLES MKTS. INC 4.00% 0 500,000 500,000 0.03% $473.17K
JHXAU 5 01/15/28 144A 0 472,000 472,000 0.03% $471.47K
L BRANDS INC 0 461,000 461,000 0.03% $470.79K
ENR 6 09/15/33 144A 0 486,000 486,000 0.03% $467.09K
VORNADO RLTY LP 0 512,000 512,000 0.03% $467.08K
Cascades Inc./Cascades USA Inc. 0 450,000 450,000 0.03% $465.87K
ASHLAND INC SR UNSECURED 05/43 6.875 0 440,000 440,000 0.03% $465.06K
KORN/FERRY INTL 0 465,000 465,000 0.03% $463.52K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 0 467,000 467,000 0.03% $460.89K
GOINSO 7.5 04/15/32 144A 0 427,000 427,000 0.03% $457.32K
BURLN 7.5 07/15/33 144A 0 470,000 470,000 0.03% $453.75K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 0 451,000 451,000 0.03% $450.46K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 0 457,000 457,000 0.03% $450.10K
CSTM 6.375 08/15/32 144a 0 435,000 435,000 0.03% $449.85K
JAGUAR LAND ROVR 0 448,000 448,000 0.03% $447.63K
BANIJAY ENTERTAINMENT SAS 0 430,000 430,000 0.03% $446.80K
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 0 443,000 443,000 0.03% $446.63K
Mercer International Inc 0 610,000 610,000 0.03% $445.98K
TOPBUILD CORP REGD 144A P/P 3.62500000 0 460,000 460,000 0.03% $445.50K
BRANDYWINE OPER 0 452,000 452,000 0.03% $443.23K
CRC 7 01/15/34 144A 0 438,000 438,000 0.03% $441.80K
PGY 8.875 08/01/30 0 483,000 483,000 0.03% $430.98K
WYNDHAM WORLDWID 0 425,000 425,000 0.03% $430.33K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 0 400,000 400,000 0.03% $429.05K
PKOH 8.5 08/01/30 144A 0 416,000 416,000 0.03% $427.21K
FMC CORP 0 560,000 560,000 0.03% $424.24K
HROW 8.625 09/15/30 144A 0 403,000 403,000 0.03% $420.70K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 0 411,000 411,000 0.03% $416.28K
OWENS & MINOR INC REGD 144A P/P 4.50000000 0 629,000 629,000 0.03% $413.84K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 400,000 400,000 0.03% $413.39K
ASHWOO 4.625 08/01/29 144A 0 431,000 431,000 0.03% $412.81K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 0 479,000 479,000 0.03% $412.74K
STYRO 9.625 03/15/29 144A 0 519,000 519,000 0.03% $411.80K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 400,000 400,000 0.03% $411.07K
XEROX CORP SR SECURED 144A 10/30 10.25 0 498,000 498,000 0.03% $410.57K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 0 409,000 409,000 0.03% $408.92K
AUTOMATION TOOLI 0 419,000 419,000 0.03% $408.80K
RWORKS 8.25 11/15/28 144A 0 400,000 400,000 0.03% $406.21K
SABRE FINL. BORRO 11.125% 0 400,000 400,000 0.03% $404.54K
WMS 5 09/30/27 144A 0 405,000 405,000 0.03% $404.48K
STX 5.75 12/01/34 144a 0 395,000 395,000 0.03% $403.42K
ASCENT RES. UTICA H 9.00% 0 325,000 325,000 0.03% $400.38K
SMG 5 1/4 12/15/26 0 400,000 400,000 0.03% $399.88K
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 0 393,000 393,000 0.02% $391.24K
ST 4.375 02/15/30 144A 0 400,000 400,000 0.02% $391.13K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 385,000 385,000 0.02% $385.89K
HUDSON PACIFIC 0 391,000 391,000 0.02% $384.36K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 0 435,000 435,000 0.02% $382.75K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 0 381,000 381,000 0.02% $381.32K
BRANDYWINE OPER PARTNERS REGD 6.12500000 0 392,000 392,000 0.02% $379.81K
WHIRLPOOL CORP 0 450,000 450,000 0.02% $377.09K
XPO CNW INC SR UNSECURED 05/34 6.7 0 352,000 352,000 0.02% $375.24K
EnerSys 0 376,000 376,000 0.02% $373.24K
VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 0 374,000 374,000 0.02% $372.55K
UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 0 379,000 379,000 0.02% $372.07K
TRI POINTE HOMES INC REGD 5.25000000 0 371,000 371,000 0.02% $372.06K
BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 0 409,000 409,000 0.02% $370.30K
NSANY 2.45 09/15/28 0 396,000 396,000 0.02% $368.35K
KB HOME REGD 4.80000000 0 364,000 364,000 0.02% $362.40K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 0 331,000 331,000 0.02% $362.33K
PENN NATL GAMING 0 390,000 390,000 0.02% $361.93K
KOHL'S CORP 0 533,000 533,000 0.02% $357.01K
BURLN 6.875 04/15/30 144A 0 365,000 365,000 0.02% $356.93K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 0 345,000 345,000 0.02% $355.81K
MTW 9.25 10/01/31 144A 0 325,000 325,000 0.02% $352.99K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 350,000 350,000 0.02% $350.28K
ADVANCE AUTO PARTS REGD 1.75000000 0 368,000 368,000 0.02% $349.88K
Advance Auto Parts, Inc. 0 341,000 341,000 0.02% $349.06K
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 0 363,000 363,000 0.02% $346.29K
CORPBOND 0 350,000 350,000 0.02% $343.16K
VIRIFP 10 10/15/30 144a 0 317,000 317,000 0.02% $341.20K
CROX 4.125 08/15/31 144A 0 372,000 372,000 0.02% $340.45K
ONEMAIN FIN. CORP 6.75% 0 335,000 335,000 0.02% $338.71K
PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 0 325,000 325,000 0.02% $337.46K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 0 325,000 325,000 0.02% $334.61K
COMMERCIAL METALS CO REGD 4.37500000 0 350,000 350,000 0.02% $334.47K
TRK 4.875 11/01/27 144A 0 334,000 334,000 0.02% $333.48K
METHANEX CORP SR UNSECURED 12/44 5.65 0 371,000 371,000 0.02% $333.40K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 0 331,000 331,000 0.02% $331.34K
SPCM SA 0 350,000 350,000 0.02% $329.11K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 0 328,000 328,000 0.02% $327.28K
Lithia Motors, Inc. 0 325,000 325,000 0.02% $324.38K
Columbus McKinnon Corporation/NY 0 320,000 320,000 0.02% $321.66K
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 0 333,000 333,000 0.02% $319.31K
HA SUST INF CAP 0 303,000 303,000 0.02% $317.85K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 304,000 304,000 0.02% $315.81K
Perrigo Finance Unlimited Co. 0 400,000 400,000 0.02% $315.24K
FMC CORP 0 500,000 500,000 0.02% $312.27K
ATI INC REGD 5.87500000 0 310,000 310,000 0.02% $310.53K
KBR INC REGD 144A P/P 4.75000000 0 314,000 314,000 0.02% $309.98K
DLX 8 06/01/29 144A 0 304,000 304,000 0.02% $309.23K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 314,000 314,000 0.02% $306.17K
OII 6 02/01/28 0 300,000 300,000 0.02% $304.83K
VF CORP SR UNSECURED 10/33 6 0 300,000 300,000 0.02% $301.92K
TRANSALTA CORP SR UNSECURED 03/40 6.5 0 300,000 300,000 0.02% $301.30K
CSTM 5.625 06/15/28 144A 0 300,000 300,000 0.02% $300.26K
REZI 4 09/01/29 144A 0 311,000 311,000 0.02% $299.58K
RWLVCA 4 5/8 04/06/31 0 344,000 344,000 0.02% $294.74K
Atlantica Sustainable Infrastructure Ltd 0 300,000 300,000 0.02% $294.31K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 300,000 300,000 0.02% $293.58K
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 0 330,000 330,000 0.02% $292.52K
SUNOCO LP SR UNSECURED 144A 07/27 5.875 0 292,000 292,000 0.02% $292.24K
PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 0 324,000 324,000 0.02% $289.27K
MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 0 329,000 329,000 0.02% $288.29K
CRS 5.625 03/01/34 144A 0 280,000 280,000 0.02% $284.14K
SPCM SA 0 289,000 289,000 0.02% $284.08K
H.B. FULLER CO REGD 4.00000000 0 287,000 287,000 0.02% $283.59K
ION PLAT US/SARL 0 300,000 300,000 0.02% $283.22K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 0 284,000 284,000 0.02% $283.02K
AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 0 275,000 275,000 0.02% $275.01K
PRA GROUP INC REGD 144A P/P 5.00000000 0 300,000 300,000 0.02% $274.84K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 0 293,000 293,000 0.02% $269.97K
BUCKEYE PARTNERS MLP 4.125% 12/01/2027 0 273,000 273,000 0.02% $269.86K
FMC CORP 0 300,000 300,000 0.02% $269.48K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 0 263,000 263,000 0.02% $266.33K
NOVA CHEMS. CORP 8.50% 0 250,000 250,000 0.02% $261.12K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 0 250,000 250,000 0.02% $260.30K
NBR 7.625 11/15/32 144A 0 250,000 250,000 0.02% $254.68K
WHIRLPOOL CORP 0 270,000 270,000 0.02% $252.98K
LUMN 4.125 04/15/30 144A 0 251,000 251,000 0.02% $251.00K
ION PLAT US/SARL 0 264,000 264,000 0.02% $250.32K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 0 250,000 250,000 0.02% $247.18K
LGI HOMES INC REGD 144A P/P 4.00000000 0 262,000 262,000 0.02% $240.45K
CLW 4.75 08/15/28 144A 0 250,000 250,000 0.02% $236.36K
CORPBOND 0 230,000 230,000 0.01% $235.23K
EIX V7.875 06/15/54 0 222,000 222,000 0.01% $231.22K
BMRN 5 1/2 02/15/34 0 220,000 220,000 0.01% $220.61K
ION PLAT US/SARL 0 219,000 219,000 0.01% $204.36K
MACY S RET. HLDGS. 5.125% 0 245,000 245,000 0.01% $201.56K
ASURION LLC/CO 0 195,000 195,000 0.01% $197.14K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 0 265,000 265,000 0.01% $192.19K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 0 180,000 180,000 0.01% $179.64K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 165,000 165,000 0.01% $166.64K
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 135,000 135,000 0.01% $133.33K
Mattamy Homes Limited 0 135,000 135,000 0.01% $132.65K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 0 131,000 131,000 0.01% $131.08K
AMERICAN AXLE & MFG INC REGD 6.87500000 0 117,000 117,000 0.01% $117.12K
L BRANDS INC 0 100,000 100,000 0.01% $101.49K

Top 300 of 304, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Medline Borrower, L.P. 1,519,000 0 -1,519,000 0.00% -$1.48M
Mauser Packaging Solutions Holding Co 970,000 0 -970,000 0.00% -$972.55K
Boost Newco Borrower, LLC 901,000 0 -901,000 0.00% -$957.20K
TRANSALTA CORP 7.75% 11/15/2029 839,000 0 -839,000 0.00% -$873.67K
LADR 4.25 02/01/27 144A 583,000 0 -583,000 0.00% -$577.13K
IQVIA INC REGD 144A P/P 5.00000000 557,000 0 -557,000 0.00% -$556.15K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 520,000 0 -520,000 0.00% -$534.95K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 497,000 0 -497,000 0.00% -$496.62K
URI 5 1/2 05/15/27 485,000 0 -485,000 0.00% -$485.43K
COMMSCOPE LLC REGD 144A P/P 9.50000000 468,000 0 -468,000 0.00% -$476.71K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 430,000 0 -430,000 0.00% -$472.43K
Post Holdings Inc 437,000 0 -437,000 0.00% -$437.22K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 407,000 0 -407,000 0.00% -$399.51K
FYBR 5 05/01/28 144A 400,000 0 -400,000 0.00% -$399.47K
MIDCAP FINL. ISSUER 6.50% 401,000 0 -401,000 0.00% -$393.88K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 373,000 0 -373,000 0.00% -$385.36K
FREMOR 6 5/8 01/15/27 374,000 0 -374,000 0.00% -$374.84K
HERC HOLDINGS INC REGD 144A P/P 5.50000000 367,000 0 -367,000 0.00% -$366.91K
THC 6 1/4 02/01/27 352,000 0 -352,000 0.00% -$352.58K
Ball Corp. 345,000 0 -345,000 0.00% -$351.01K
FYBR 8.75 05/15/30 144A 333,000 0 -333,000 0.00% -$348.35K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 389,000 0 -389,000 0.00% -$345.96K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 323,000 0 -323,000 0.00% -$331.12K
Dana Inc 313,000 0 -313,000 0.00% -$312.72K
STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL 290,000 0 -290,000 0.00% -$304.77K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 280,000 0 -280,000 0.00% -$297.60K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 289,000 0 -289,000 0.00% -$294.82K
PARKLAND CORP REGD 144A P/P 5.87500000 292,000 0 -292,000 0.00% -$291.60K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 316,000 0 -316,000 0.00% -$288.65K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 283,000 0 -283,000 0.00% -$283.73K
Hanesbrands, Inc. 259,000 0 -259,000 0.00% -$273.08K
FYBR 8.625 03/15/31 144A 258,000 0 -258,000 0.00% -$272.37K
William Carter Co/The 272,000 0 -272,000 0.00% -$272.04K
ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 267,000 0 -267,000 0.00% -$265.79K
MEG Energy Corp 5.88 02/01/2029 264,000 0 -264,000 0.00% -$264.20K
EMPIRE RESORTS INC REGD 144A P/P 7.75000000 263,000 0 -263,000 0.00% -$260.49K
Bread Financial Holdings Inc 242,000 0 -242,000 0.00% -$258.31K
TOLHOS 5.325 11/15/28 B 242,000 0 -242,000 0.00% -$247.33K
MATTAMY GROUP CORP REGD 144A P/P 5.25000000 243,000 0 -243,000 0.00% -$242.06K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 228,000 0 -228,000 0.00% -$239.44K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 237,000 0 -237,000 0.00% -$236.26K
SLM Corp 240,000 0 -240,000 0.00% -$235.81K
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 232,000 0 -232,000 0.00% -$231.59K
BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A 229,000 0 -229,000 0.00% -$231.27K
PIKE CORP 5.5% 09/01/2028 144A 230,000 0 -230,000 0.00% -$229.51K
Cornerstone Building Brands, Inc. 248,000 0 -248,000 0.00% -$229.26K
OT MIDCO LTD 10.00% 391,000 0 -391,000 0.00% -$228.75K
TMHC 5.875 06/15/27 144A 216,000 0 -216,000 0.00% -$218.16K
Garda World Security Corp 218,000 0 -218,000 0.00% -$216.29K
Carnival Corp 210,000 0 -210,000 0.00% -$213.15K
Raising Cane's Restaurants, L.L.C. 198,000 0 -198,000 0.00% -$207.28K
PIKE CORP REGD 144A P/P 8.62500000 181,000 0 -181,000 0.00% -$193.13K
Osaic Holdings, Inc. 191,000 0 -191,000 0.00% -$191.14K
NBR 7 3/8 05/15/27 186,000 0 -186,000 0.00% -$188.60K
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 170,000 0 -170,000 0.00% -$175.14K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 175,000 0 -175,000 0.00% -$171.58K
STWD 4 3/8 01/15/27 170,000 0 -170,000 0.00% -$168.48K
TOLEDO HOSPITAL/THE 6.015% 11/15/2048 172,000 0 -172,000 0.00% -$165.88K
DANA INC REGD 4.25000000 164,000 0 -164,000 0.00% -$161.74K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 150,000 0 -150,000 0.00% -$157.55K
Enerflex Ltd 154,000 0 -154,000 0.00% -$157.16K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 165,000 0 -165,000 0.00% -$152.25K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 154,000 0 -154,000 0.00% -$151.64K
Kaiser Aluminum Corp 139,000 0 -139,000 0.00% -$138.90K
WFRD 8.625 04/30/30 144A 128,000 0 -128,000 0.00% -$130.53K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 117,000 0 -117,000 0.00% -$116.95K
SABRE GLBL INC SR SECURED 144A 06/27 8.625 104,000 0 -104,000 0.00% -$104.56K
XPLR Infrastructure Operating Partners, L.P. 101,000 0 -101,000 0.00% -$99.51K
MATTHEWS INTL. COR 8.625% 79,000 0 -79,000 0.00% -$81.34K
Parkland Corp 45,000 0 -45,000 0.00% -$45.94K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 18,000 0 -18,000 0.00% -$18.06K
Parkland Corp 14,000 0 -14,000 0.00% -$13.58K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 1,475 0 -1,475 0.00% -$1.48K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EchoStar Corp 1,867,515 6,868,515 5,001,000 0.48% $5.47M
1261229 BC Ltd 1,566,000 6,860,000 5,294,000 0.45% $5.40M
CHTR 4.25 02/01/31 144A 1,014,000 5,558,000 4,544,000 0.32% $4.17M
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,324,000 4,818,000 3,494,000 0.32% $3.62M
DISH Network Corp 1,255,000 4,799,000 3,544,000 0.32% $3.65M
Cloud Software Group, Inc. 1,329,000 4,736,000 3,407,000 0.30% $3.37M
Venture Global Plaquemines LNG, LLC 685,000 4,017,000 3,332,000 0.27% $3.49M
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 900,000 3,855,000 2,955,000 0.26% $3.09M
Carnival Corp. 1,015,000 3,824,000 2,809,000 0.25% $2.88M
American Airlines Inc/AAdvantage Loyalty IP Ltd 1,035,653 3,799,653 2,764,000 0.24% $2.79M
TIHLLC 7 1/8 06/01/31 1,032,000 3,639,000 2,607,000 0.24% $2.68M
Restaurant Brands International Limited Partnership 912,000 3,873,000 2,961,000 0.23% $2.83M
TransDigm, Inc. 506,000 3,488,000 2,982,000 0.23% $3.04M
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 903,000 3,382,000 2,479,000 0.23% $2.61M
CHTR 4.75 03/01/30 144A 1,026,000 3,687,000 2,661,000 0.22% $2.55M
Global Aircraft Leasing Co., Ltd. 413,000 3,273,000 2,860,000 0.22% $2.96M
Directv Financing LLC / Directv Financing Co-Obligor Inc. 798,000 3,202,000 2,404,000 0.21% $2.50M
NLSN 9.29% Secured Nts due 2029 144A 899,000 3,181,000 2,282,000 0.21% $2.38M
Level 3 Financing, Inc. 876,618 3,138,618 2,262,000 0.21% $2.35M
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 319,000 2,942,000 2,623,000 0.21% $2.89M
WarnerMedia Holdings, Inc. 1,403,000 4,605,000 3,202,000 0.21% $2.11M
HUB International Ltd. 1,097,000 3,045,000 1,948,000 0.20% $2.03M
Venture Global LNG, Inc. 868,000 2,983,000 2,115,000 0.20% $2.24M
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 949,000 3,036,000 2,087,000 0.20% $2.17M
DVA 4.625 06/01/30 144A 922,000 3,241,000 2,319,000 0.20% $2.23M
TRANSDIGM INC SR SECURED 144A 03/32 6.625 745,000 3,005,000 2,260,000 0.20% $2.34M
Venture Global LNG Inc 932,000 3,029,000 2,097,000 0.20% $2.14M
ULTI 6.875 02/01/31 144A 859,000 3,064,000 2,205,000 0.19% $2.18M
TransDigm, Inc. 909,000 2,989,000 2,080,000 0.19% $2.12M
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 697,000 3,106,000 2,409,000 0.19% $2.36M
CHTR 5 1/8 05/01/27 1,034,000 3,014,000 1,980,000 0.19% $1.99M
FTR 6 3/4 05/01/29 250,000 2,979,000 2,729,000 0.19% $2.74M
CVS Health Corp. 750,000 2,837,000 2,087,000 0.19% $2.18M
HUB INTL. LTD 7.375% 684,000 2,829,000 2,145,000 0.19% $2.25M
CCO Holdings LLC / CCO Holdings Capital Corp 921,000 3,145,000 2,224,000 0.19% $2.09M
STAPLES INC SR SECURED 144A 09/29 10.75 893,000 2,982,000 2,089,000 0.19% $2.06M
CCO Holdings, LLC/CCO Holdings Capital Corp. 981,000 3,240,000 2,259,000 0.18% $2.04M
Carnival Corp. 686,000 2,792,000 2,106,000 0.18% $2.16M
UNSEAM 7.875 02/15/31 144A 828,000 2,723,000 1,895,000 0.18% $2.00M
Tenet Healthcare Corp. 615,000 2,915,000 2,300,000 0.18% $2.26M
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 768,000 2,752,000 1,984,000 0.18% $2.04M
Windstream Services LLC / Windstream Escrow Finance Corp. 814,000 2,688,000 1,874,000 0.18% $1.98M
NSANY 4.345 09/17/27 144A 821,000 2,830,000 2,009,000 0.18% $1.99M
TransDigm, Inc. 935,000 2,716,000 1,781,000 0.18% $1.83M
CPN 4.5 02/15/28 144A 344,000 2,783,000 2,439,000 0.18% $2.44M
Venture Global LNG Inc 511,000 2,756,000 2,245,000 0.18% $2.26M
Rocket Cos., Inc. 644,000 2,704,000 2,060,000 0.18% $2.10M
SUNOCO LP REGD 144A P/P 7.25000000 179,000 2,603,000 2,424,000 0.17% $2.56M
Medline Borrower, L.P. 843,000 2,741,000 1,898,000 0.17% $1.91M
XYZ 6.5 05/15/32 681,000 2,641,000 1,960,000 0.17% $2.04M
IQVIA INC REGD 144A P/P 6.25000000 692,000 2,638,000 1,946,000 0.17% $2.02M
Nissan Motor Co., Ltd. 848,000 2,884,000 2,036,000 0.17% $1.93M
RAKUTN 11.25 02/15/27 144A 547,000 2,539,000 1,992,000 0.17% $2.11M
Vodafone Group Public Limited Company 697,000 2,528,000 1,831,000 0.17% $1.93M
NRG ENERGY INC REGD 144A P/P 6.00000000 318,000 2,582,000 2,264,000 0.17% $2.31M
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 198,000 2,433,000 2,235,000 0.17% $2.39M
Tenet Healthcare Corp 646,000 2,546,000 1,900,000 0.17% $1.94M
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 400,000 2,632,000 2,232,000 0.16% $2.19M
RAKUTN 9.75 04/15/29 144A 683,000 2,278,000 1,595,000 0.16% $1.79M
Cloud Software Group, Inc. 624,000 2,488,000 1,864,000 0.16% $1.87M
Venture Global LNG, Inc. 822,000 2,363,000 1,541,000 0.16% $1.62M
Jane Street Group / JSG Finance Inc. 490,000 2,390,000 1,900,000 0.16% $1.97M
ISATLN 9 09/15/29 144A 744,000 2,335,000 1,591,000 0.16% $1.69M
CHTR 5 02/01/28 144A 816,000 2,474,000 1,658,000 0.16% $1.65M
ORGANON / ORGANON 4.125% 1,117,000 2,503,000 1,386,000 0.16% $1.39M
TransDigm Inc 698,000 2,370,000 1,672,000 0.16% $1.73M
CYH 10.875 01/15/32 144A 811,000 2,276,000 1,465,000 0.16% $1.58M
Voyager Parent, LLC 658,000 2,303,000 1,645,000 0.16% $1.76M
Rocket Cos., Inc. 715,000 2,346,000 1,631,000 0.15% $1.69M
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 685,000 2,461,000 1,776,000 0.15% $1.75M
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 683,000 2,361,000 1,678,000 0.15% $1.74M
Jane Street Group / JSG Finance Inc. 575,000 2,375,000 1,800,000 0.15% $1.83M
JETBLUE AIRW/LOY 701,000 2,407,000 1,706,000 0.15% $1.73M
WarnerMedia Holdings, Inc. 881,000 2,734,000 1,853,000 0.15% $1.60M
CoreWeave, Inc. 604,000 2,467,000 1,863,000 0.15% $1.79M
SPRINGLEAF FINANCE CORP 292,000 2,380,000 2,088,000 0.15% $2.08M
TENNECO INC SR SECURED 144A 11/28 8 666,000 2,338,000 1,672,000 0.15% $1.69M
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 563,000 2,295,000 1,732,000 0.15% $1.77M
Univision Communications Inc. 552,000 2,173,000 1,621,000 0.15% $1.76M
Level 3 Financing, Inc. 776,447 2,259,447 1,483,000 0.15% $1.53M
NSANY 7.5 07/17/30 144A 312,000 2,211,000 1,899,000 0.15% $2.00M
THC 4.375 01/15/30 500,000 2,350,000 1,850,000 0.15% $1.82M
Tenet Healthcare Corp. 679,000 2,211,000 1,532,000 0.15% $1.59M
CELANESE US HLDS 368,000 2,168,000 1,800,000 0.15% $1.92M
Venture Global Plaquemines LNG, LLC 430,000 2,047,000 1,617,000 0.14% $1.80M
VOLTAGRID LLC SECURED 144A 11/30 7.375 80,000 2,230,000 2,150,000 0.14% $2.18M
CoreWeave, Inc. 687,000 2,294,000 1,607,000 0.14% $1.56M
Caesars Entertainment Inc 497,000 2,165,000 1,668,000 0.14% $1.71M
CZR 7 02/15/30 144A 663,000 2,143,000 1,480,000 0.14% $1.53M
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 351,000 2,240,000 1,889,000 0.14% $1.87M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 495,000 2,124,000 1,629,000 0.14% $1.69M
ROCKET MTGE. LLC / 3.875% 453,000 2,345,000 1,892,000 0.14% $1.78M
CCO Holdings, LLC/CCO Holdings Capital Corp. 391,000 2,138,000 1,747,000 0.14% $1.80M
Venture Global Plaquemines LNG, LLC 666,000 2,115,000 1,449,000 0.14% $1.50M
KNTK 6.625 12/15/28 144A 397,000 2,127,000 1,730,000 0.14% $1.78M
HRI 7 06/15/30 144A 561,000 2,053,000 1,492,000 0.14% $1.57M
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 519,000 2,097,000 1,578,000 0.14% $1.65M
CLF 7.625 01/15/34 144A 335,000 2,019,000 1,684,000 0.13% $1.77M
SM Energy Company 472,000 2,008,000 1,536,000 0.13% $1.62M
Fair Isaac Corp. 511,000 2,067,000 1,556,000 0.13% $1.59M
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 523,000 1,744,000 1,221,000 0.13% $1.46M
NCL Corp. Ltd. 614,000 2,013,000 1,399,000 0.13% $1.43M
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 516,000 1,961,000 1,445,000 0.13% $1.50M
CYH 9.75 01/15/34 144A 631,000 1,954,000 1,323,000 0.13% $1.37M
CAR 8.25 01/15/30 144A 261,000 1,927,000 1,666,000 0.13% $1.73M
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 567,000 1,954,000 1,387,000 0.13% $1.41M
URI 5.25 01/15/30 263,000 1,966,000 1,703,000 0.13% $1.72M
Lightning Power LLC 551,000 1,854,000 1,303,000 0.13% $1.39M
Warnermedia Holdings Inc 235,000 1,985,000 1,750,000 0.13% $1.74M
SS&C Technologies, Inc. 665,000 1,972,000 1,307,000 0.13% $1.30M
MPT Operating Partnership L.P./ MPT Finance Corp. 527,000 1,827,000 1,300,000 0.12% $1.41M
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 344,000 1,837,000 1,493,000 0.12% $1.57M
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 397,939 1,873,960 1,476,021 0.12% $1.53M
TransDigm, Inc. 695,000 1,882,000 1,187,000 0.12% $1.20M
AECOM 417,000 1,852,000 1,435,000 0.12% $1.47M
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 532,000 1,807,000 1,275,000 0.12% $1.32M
Vertical US Newco Inc 582,000 1,877,000 1,295,000 0.12% $1.30M
CCO Holdings, LLC/CCO Holdings Capital Corp. 670,000 2,211,000 1,541,000 0.12% $1.30M
APU 9.375 06/01/28 144A 190,000 1,795,000 1,605,000 0.12% $1.66M
Directv Financing LLC 675,000 1,833,000 1,158,000 0.12% $1.18M
NXST 5.625 07/15/27 144A 466,000 1,846,000 1,380,000 0.12% $1.38M
GTLS 7.5 01/01/30 144A 602,000 1,764,000 1,162,000 0.12% $1.21M
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 404,000 1,820,000 1,416,000 0.12% $1.42M
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 492,000 1,827,000 1,335,000 0.12% $1.33M
STANDRD INDS NY 545,000 1,878,000 1,333,000 0.12% $1.29M
URI 4 07/15/30 258,000 1,875,000 1,617,000 0.12% $1.56M
Cleveland-Cliffs Inc. 485,000 1,763,000 1,278,000 0.11% $1.31M
SOLEIN 7.25 06/15/31 144A 326,000 1,764,000 1,438,000 0.11% $1.48M
CORPBOND 497,000 1,724,000 1,227,000 0.11% $1.28M
Jazz Securities DAC 522,000 1,824,000 1,302,000 0.11% $1.28M
ENTG 4.75 04/15/29 144A 556,000 1,789,000 1,233,000 0.11% $1.24M
CCO Holdings, LLC/CCO Holdings Capital Corp. 489,000 1,765,000 1,276,000 0.11% $1.29M
SABRE GLBL INC SR SECURED 144A 07/30 11.125 485,000 2,203,000 1,718,000 0.11% $1.32M
ORGANON / ORGANON 5.125% 678,000 1,952,000 1,274,000 0.11% $1.25M
AVTR 4.625 07/15/28 144A 533,000 1,774,000 1,241,000 0.11% $1.24M
BLCOCN 8 3/8 10/01/28 414,000 1,684,000 1,270,000 0.11% $1.32M
SNAP INC REGD 144A P/P 6.87500000 535,000 1,705,000 1,170,000 0.11% $1.20M
Sunoco L.P. 341,000 1,694,000 1,353,000 0.11% $1.39M
DKL 8.625 03/15/29 144A 358,000 1,661,000 1,303,000 0.11% $1.36M
HLT 3.75 05/01/29 144A 275,000 1,783,000 1,508,000 0.11% $1.47M
NOVELIS CORP REGD 144A P/P 4.75000000 567,000 1,790,000 1,223,000 0.11% $1.19M
Rogers Communications Inc. 323,000 1,670,000 1,347,000 0.11% $1.39M
UNSEAM 6.875 06/15/30 144A 381,000 1,668,000 1,287,000 0.11% $1.34M
NCR Atleos Corp 477,000 1,614,000 1,137,000 0.11% $1.21M
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 406,000 1,667,000 1,261,000 0.11% $1.30M
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 423,000 1,866,000 1,443,000 0.11% $1.33M
AMSSW 12.25 03/30/29 144A 286,000 1,616,000 1,330,000 0.11% $1.41M
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 409,000 1,610,000 1,201,000 0.11% $1.29M
POWSOL 6.75 09/15/32 144A 439,000 1,647,000 1,208,000 0.11% $1.26M
PG&E CORP SUB (H) 7.375% 03-15-55/30 532,000 1,643,000 1,111,000 0.11% $1.15M
WESCO Distribution Inc 363,000 1,672,000 1,309,000 0.11% $1.32M
NGL Energy Operating LLC / NGL Energy Finance Corp. 449,000 1,616,000 1,167,000 0.11% $1.23M
HWDGRP 7.25 02/15/31 144A 365,000 1,633,000 1,268,000 0.11% $1.31M
CCO Holdings, LLC/CCO Holdings Capital Corp. 592,000 1,926,000 1,334,000 0.11% $1.17M
SBA Communications Corp. 520,000 1,761,000 1,241,000 0.11% $1.19M
STONEMOR INC SR SECURED 144A 05/29 8.5 115,000 1,718,000 1,603,000 0.11% $1.57M
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 518,000 1,782,000 1,264,000 0.11% $1.19M
RCOLIN 12.25 09/01/29 144A 198,000 1,580,000 1,382,000 0.11% $1.47M
Sinclair Television Group, Inc. 453,000 1,619,000 1,166,000 0.11% $1.21M
NOBLE FIN. II LLC 8.00% 502,000 1,603,000 1,101,000 0.11% $1.15M
Freedom Mortgage Holdings LLC 176,000 1,580,000 1,404,000 0.11% $1.48M
Aethon United BR LP / Aethon United Finance Corp 375,000 1,583,000 1,208,000 0.11% $1.28M
RYASPE 5.875 08/01/32 144A 436,000 1,629,000 1,193,000 0.11% $1.21M
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 300,000 1,664,000 1,364,000 0.11% $1.36M
POST HOLDINGS INC REGD 144A P/P 6.37500000 408,000 1,640,000 1,232,000 0.10% $1.24M
DVA 3.75 02/15/31 144A 510,000 1,796,000 1,286,000 0.10% $1.18M
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 488,000 1,655,000 1,167,000 0.10% $1.16M
STANDRD INDS NY 381,000 1,782,000 1,401,000 0.10% $1.30M
HLT 3.625 02/15/32 144A 503,000 1,774,000 1,271,000 0.10% $1.18M
UVN 8.5 07/31/31 144A 503,000 1,572,000 1,069,000 0.10% $1.12M
RCM 6.875 11/15/31 144A 462,000 1,632,000 1,170,000 0.10% $1.16M
CHS/Community Health Systems, Inc. 507,000 1,720,000 1,213,000 0.10% $1.15M
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 453,000 1,538,000 1,085,000 0.10% $1.14M
ZIGGO 5 01/15/32 144a 536,000 1,790,000 1,254,000 0.10% $1.13M
Bath & Body Works, Inc. 304,000 1,567,000 1,263,000 0.10% $1.29M
Directv Financing LLC / Directv Financing Co-Obligor Inc. 519,000 1,594,000 1,075,000 0.10% $1.08M
CRC 8.25 06/15/29 144A 353,000 1,522,000 1,169,000 0.10% $1.23M
Bell Canada 329,000 1,530,000 1,201,000 0.10% $1.24M
HRI 6.625 06/15/29 144A 268,000 1,522,000 1,254,000 0.10% $1.30M
Jane Street Group / JSG Finance Inc. 457,000 1,498,000 1,041,000 0.10% $1.10M
HTA GROUP LTD REGD 144A P/P 7.50000000 331,000 1,520,000 1,189,000 0.10% $1.22M
EquipmentShare.com Inc 400,000 1,500,000 1,100,000 0.10% $1.16M
PFGC 6.125 09/15/32 144A 345,000 1,520,000 1,175,000 0.10% $1.21M
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 413,000 1,638,000 1,225,000 0.10% $1.16M
Vistra Operations Co. LLC 371,000 1,471,000 1,100,000 0.10% $1.16M
HRI 7.25 06/15/33 144A 384,000 1,460,000 1,076,000 0.10% $1.14M
Vistra Operations Co. LLC 508,000 1,459,000 951,000 0.10% $1.00M
CZR 6 10/15/32 144A 388,000 1,582,000 1,194,000 0.10% $1.17M
NCLH 6.25 09/15/33 144A 377,000 1,520,000 1,143,000 0.10% $1.15M
HTZ 12 5/8 07/15/29 459,000 1,516,000 1,057,000 0.10% $1.07M
CHS/Community Health Systems, Inc. 356,000 1,700,000 1,344,000 0.10% $1.21M
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 367,000 1,518,000 1,151,000 0.10% $1.16M
Virgin Media Secured Finance PLC 557,000 1,541,000 984,000 0.10% $973.14K
TransDigm, Inc. 501,000 1,458,000 957,000 0.10% $998.49K
Kioxia Holdings Corp. 378,000 1,452,000 1,074,000 0.10% $1.12M
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 468,000 1,530,000 1,062,000 0.10% $1.05M
Maya 301,000 1,413,000 1,112,000 0.10% $1.19M
Safeway Inc. 425,000 1,574,000 1,149,000 0.10% $1.11M
PR 7 01/15/32 144A 366,000 1,441,000 1,075,000 0.10% $1.13M
Icahn Enterprises LP / Icahn Enterprises Finance Corp 485,000 1,525,000 1,040,000 0.10% $1.03M
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 318,000 1,468,000 1,150,000 0.10% $1.18M
Clydesdale Acquisition Holdings Inc 495,000 1,484,000 989,000 0.09% $998.90K
Opal Bidco SAS 381,000 1,463,000 1,082,000 0.09% $1.10M
Bell Canada 511,000 1,419,000 908,000 0.09% $951.21K
Venture Global Plaquemines LNG, LLC 414,000 1,356,000 942,000 0.09% $1.03M
TLN 8.625 06/01/30 144A 501,000 1,408,000 907,000 0.09% $953.97K
AQNCN V4.75 01/18/82 319,000 1,495,000 1,176,000 0.09% $1.17M
AMCX 10.25 01/15/29 144A 235,000 1,423,000 1,188,000 0.09% $1.24M
MRP 6 3/8 08/01/30 432,000 1,452,000 1,020,000 0.09% $1.04M
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 347,000 1,410,000 1,063,000 0.09% $1.11M
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 400,000 1,679,000 1,279,000 0.09% $1.08M
Comstock Resources, Inc. 435,000 1,462,000 1,027,000 0.09% $1.04M
Univision Communications Inc. 540,000 1,425,000 885,000 0.09% $914.70K
ST 4 04/15/29 144A 300,000 1,500,000 1,200,000 0.09% $1.18M
Iron Mountain Inc. 433,000 1,452,000 1,019,000 0.09% $1.02M
MTDR 6.5 04/15/32 144A 356,000 1,439,000 1,083,000 0.09% $1.11M
Clear Channel Outdoor Holdings, Inc. 455,000 1,405,000 950,000 0.09% $995.92K
FREMOR 9.25 02/01/29 144A 219,000 1,399,000 1,180,000 0.09% $1.23M
GSYCN 9.25 12/01/28 144A 188,000 1,423,000 1,235,000 0.09% $1.27M
NCLH 5.875 01/15/31 144A 405,000 1,457,000 1,052,000 0.09% $1.06M
Acrisure LLC / Acrisure Finance Inc. 399,000 1,410,000 1,011,000 0.09% $1.05M
LYV 4.75 10/15/27 144A 340,000 1,459,000 1,119,000 0.09% $1.12M
NSANY 8 1/8 07/17/35 518,000 1,363,000 845,000 0.09% $904.66K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 411,000 1,395,000 984,000 0.09% $1.02M
URI 6.125 03/15/34 144A 376,000 1,394,000 1,018,000 0.09% $1.06M
ION PLAT US/SARL 400,000 1,500,000 1,100,000 0.09% $1.04M
GTN 10.5 07/15/29 144A 261,000 1,346,000 1,085,000 0.09% $1.16M
BALL CORP SR UNSEC 2.875% 08-15-30 438,000 1,559,000 1,121,000 0.09% $1.03M
Energy Transfer LP 418,000 1,435,000 1,017,000 0.09% $1.02M
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 418,000 1,325,000 907,000 0.09% $976.31K
BCULC 3.875 01/15/28 144A 590,000 1,455,000 865,000 0.09% $853.94K
DaVita Inc. 340,000 1,385,000 1,045,000 0.09% $1.07M
MGM RESORTS INTL REGD 6.12500000 286,000 1,391,000 1,105,000 0.09% $1.13M
WFRD 6.75 10/15/33 144A 416,000 1,371,000 955,000 0.09% $994.85K
VMED O2 UK FINC. I 4.75% 406,000 1,553,000 1,147,000 0.09% $1.04M
Restaurant Brands International Limited Partnership 314,000 1,383,000 1,069,000 0.09% $1.10M
NXST 4.75 11/01/28 144A 369,000 1,425,000 1,056,000 0.09% $1.05M
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 428,000 1,472,000 1,044,000 0.09% $1.00M
NOVELIS CORP REGD 144A P/P 6.37500000 292,000 1,384,000 1,092,000 0.09% $1.11M
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A 366,300 1,395,000 1,028,700 0.09% $1.04M
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 342,000 1,357,000 1,015,000 0.09% $1.05M
LCM Investments Holdings II, LLC 371,000 1,409,000 1,038,000 0.09% $1.03M
KEHEFO 9 02/15/29 144A 391,000 1,325,000 934,000 0.09% $978.91K
Dresdner Funding Trust I 8.15 06/30/2031 344,000 1,260,000 916,000 0.09% $1.00M
AXL 7.75 10/15/33 144A 455,000 1,344,000 889,000 0.09% $926.97K
NWL 8.5 06/01/28 144A 475,000 1,318,000 843,000 0.09% $894.54K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 380,000 1,364,000 984,000 0.09% $1.01M
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 395,000 1,355,000 960,000 0.09% $980.60K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 429,000 1,445,000 1,016,000 0.09% $971.38K
TGNA 5 09/15/29 307,000 1,383,000 1,076,000 0.09% $1.07M
URI 4.875 01/15/28 428,000 1,373,000 945,000 0.09% $945.62K
IEP 9.75 01/15/29 192,000 1,363,000 1,171,000 0.09% $1.18M
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 520,000 1,496,000 976,000 0.09% $894.59K
RHP HOTEL PROPS. LP 6.50% 354,000 1,316,000 962,000 0.09% $996.77K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 370,000 1,263,000 893,000 0.09% $963.46K
DaVita Inc. 350,000 1,325,000 975,000 0.09% $997.07K
VMED O2 UK FINC. I 4.25% 576,000 1,500,000 924,000 0.09% $831.16K
POST HOLDINGS INC REGD 144A P/P 4.62500000 460,000 1,389,000 929,000 0.09% $910.39K
ARCHES BUYER INC REGD 144A P/P 4.25000000 338,000 1,374,000 1,036,000 0.09% $1.02M
Transocean Inc. 322,500 1,293,000 970,500 0.09% $1.01M
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 350,000 1,306,000 956,000 0.09% $980.25K
Block, Inc. 413,000 1,319,000 906,000 0.09% $923.29K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 395,000 1,381,000 986,000 0.09% $956.07K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 183,000 1,341,000 1,158,000 0.08% $1.16M
Clear Channel Outdoor Holdings, Inc. 255,000 1,258,000 1,003,000 0.08% $1.07M
CORPBOND 279,000 1,380,000 1,101,000 0.08% $1.07M
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 407,000 1,283,000 876,000 0.08% $917.91K
Calpine Corp. 199,000 1,335,000 1,136,000 0.08% $1.14M
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 298,000 1,323,000 1,025,000 0.08% $1.03M
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 424,000 1,374,000 950,000 0.08% $913.99K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 346,000 1,284,000 938,000 0.08% $964.94K
SunCoke Energy Inc 301,000 1,227,000 926,000 0.08% $993.77K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 477,000 1,318,000 841,000 0.08% $839.82K
RGCARE 9.875 08/15/30 144A 356,000 1,224,000 868,000 0.08% $928.81K
Clearway Energy Operating LLC 284,000 1,402,000 1,118,000 0.08% $1.05M
VALARIS LTD SECURED 144A 04/30 8.375 400,000 1,254,000 854,000 0.08% $893.15K
Watco Cos LLC / Watco Finance Corp 339,000 1,249,000 910,000 0.08% $958.13K
UNSEAM 4.625 06/01/28 144A 436,000 1,327,000 891,000 0.08% $882.32K
Veritiv Operating Co 431,000 1,219,000 788,000 0.08% $856.71K
AXL 5 10/01/29 286,000 1,336,000 1,050,000 0.08% $1.03M
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 377,000 1,256,000 879,000 0.08% $914.82K
Endo Finance Holdings, Inc. 361,000 1,229,000 868,000 0.08% $917.78K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 415,000 1,302,000 887,000 0.08% $888.37K
TRANSDIGM INC SUB 4.625% 01-15-29 405,000 1,306,000 901,000 0.08% $899.75K
WBD 3.95 03/20/28 * 480,000 1,320,000 840,000 0.08% $826.57K
CORPBOND 434,000 1,296,000 862,000 0.08% $861.89K
CCO Holdings, LLC/CCO Holdings Capital Corp. 493,000 1,307,000 814,000 0.08% $805.95K
SM Energy Company 469,000 1,255,000 786,000 0.08% $807.18K
1011778 BC ULC / New Red Finance Inc. 275,000 1,270,000 995,000 0.08% $1.01M
TransDigm, Inc. 346,000 1,231,000 885,000 0.08% $929.99K
NORTONLIFELOCK INC 215,000 1,258,000 1,043,000 0.08% $1.07M
YUM! BRANDS INC SR UNSECURED 01/32 4.625 285,000 1,312,000 1,027,000 0.08% $1.00M
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 400,000 1,263,000 863,000 0.08% $876.94K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 358,000 1,351,000 993,000 0.08% $936.03K
UVN 7 3/8 06/30/30 298,000 1,264,000 966,000 0.08% $981.56K
PR 6.25 02/01/33 144A 365,000 1,242,000 877,000 0.08% $908.09K
SYNH 9 10/01/30 144A 364,000 1,211,000 847,000 0.08% $889.51K
Kioxia Holdings Corp. 372,000 1,233,000 861,000 0.08% $889.68K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 379,000 1,241,000 862,000 0.08% $882.01K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 371,000 1,261,000 890,000 0.08% $888.73K

Top 300 of 1331, by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CELANESE US HLDS 442,000 400,000 -42,000 0.03% -$39.23K
Lumen Technologies, Inc. 610,996 310,996 -300,000 0.02% -$306.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FYBR 6 01/15/30 144A 750,000 750,000 0 0.05% -$3.95K
British Telecommunications PLC 547,000 547,000 0 0.03% $3.90K
WHIRLPOOL CORP 692,000 692,000 0 0.03% -$22.29K
NRG ENERGY INC REGD SER WI 5.75000000 420,000 420,000 0 0.03% -$1.25K
HOLOGIC INC REGD 144A P/P 4.62500000 400,000 400,000 0 0.03% $483
Permian Resources Operating LLC 345,000 345,000 0 0.02% -$1.61K
NAVIENT CORP SR UNSECURED 03/31 11.5 267,000 267,000 0 0.02% -$8.30K
THC 5 1/8 11/01/27 282,000 282,000 0 0.02% $391
GGAM FIN. LTD 8.00% 231,000 231,000 0 0.01% -$1.24K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 226,000 226,000 0 0.01% $254
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 170,000 170,000 0 0.01% -$393
Bombardier Inc 150,000 150,000 0 0.01% -$453
KB HOME SR UNSEC 6.875% 06-15-27 134,000 134,000 0 0.01% $185

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