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 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.