Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vistra Operations Co. LLC | 0 | 10,645,000 | 10,645,000 | 0.50% | $10.40M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0 | 10,230,000 | 10,230,000 | 0.50% | $10.30M |
| RLJ LODGING TRUST, L.P. | 0 | 8,400,000 | 8,400,000 | 0.38% | $7.87M |
| BCULC 3.875 01/15/28 144A | 0 | 8,000,000 | 8,000,000 | 0.38% | $7.82M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 8,077,000 | 8,077,000 | 0.37% | $7.76M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 0 | 7,360,000 | 7,360,000 | 0.35% | $7.34M |
| Bombardier Inc | 0 | 5,907,000 | 5,907,000 | 0.30% | $6.14M |
| TGNA 7 3/4 06/01/27 | 0 | 5,505,000 | 5,505,000 | 0.27% | $5.68M |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 0 | 5,110,000 | 5,110,000 | 0.26% | $5.38M |
| STANDRD INDS NY | 0 | 5,605,000 | 5,605,000 | 0.25% | $5.29M |
| NCR Atleos Corp | 0 | 4,900,000 | 4,900,000 | 0.25% | $5.25M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 5,000,000 | 5,000,000 | 0.24% | $5.06M |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0 | 5,000,000 | 5,000,000 | 0.24% | $4.97M |
| TKC Holdings Inc | 0 | 4,686,000 | 4,686,000 | 0.23% | $4.73M |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 0 | 4,470,000 | 4,470,000 | 0.22% | $4.50M |
| Garda World Security Corp | 0 | 4,685,000 | 4,685,000 | 0.21% | $4.46M |
| RH TERM B 1LN 10/20/2028 | 0 | 3,989,132 | 3,989,132 | 0.19% | $3.89M |
| KNTK 5.875 06/15/30 144A | 0 | 3,836,000 | 3,836,000 | 0.19% | $3.85M |
| CHS/Community Health Systems, Inc. | 0 | 3,800,000 | 3,800,000 | 0.17% | $3.58M |
| Esab Corp | 0 | 3,547,000 | 3,547,000 | 0.17% | $3.58M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 3,475,000 | 3,475,000 | 0.17% | $3.47M |
| VYX 5 1/8 04/15/29 | 0 | 3,475,000 | 3,475,000 | 0.16% | $3.33M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 0 | 3,300,000 | 3,300,000 | 0.16% | $3.29M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0 | 3,395,176 | 3,395,176 | 0.16% | $3.26M |
| Garda World Security Corporation, Term Loan B | 0 | 3,141,635 | 3,141,635 | 0.15% | $3.13M |
| Cincinnati Bell, Inc., Term Loan B4 | 0 | 3,099,113 | 3,099,113 | 0.15% | $3.10M |
| EchoStar Corp | 0 | 2,849,000 | 2,849,000 | 0.15% | $3.08M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 3,150,000 | 3,150,000 | 0.15% | $3.04M |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 0 | 2,987,000 | 2,987,000 | 0.14% | $2.96M |
| Whirlpool Corp. | 0 | 3,025,000 | 3,025,000 | 0.14% | $2.96M |
| HWDGRP 7.25 02/15/31 144A | 0 | 2,906,000 | 2,906,000 | 0.14% | $2.93M |
| FYBR 6 01/15/30 144A | 0 | 2,890,000 | 2,890,000 | 0.14% | $2.91M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 0 | 2,851,000 | 2,851,000 | 0.13% | $2.78M |
| Penn Entertainment Inc | 0 | 2,833,000 | 2,833,000 | 0.13% | $2.75M |
| WESCO Distribution Inc | 0 | 2,659,000 | 2,659,000 | 0.13% | $2.65M |
| TKC Holdings Inc | 0 | 2,468,000 | 2,468,000 | 0.12% | $2.55M |
| Jazz Securities DAC | 0 | 2,565,000 | 2,565,000 | 0.12% | $2.50M |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 0 | 2,500,000 | 2,500,000 | 0.12% | $2.50M |
| UNITI GRP. LP / UNI 6.50% | 0 | 2,450,000 | 2,450,000 | 0.11% | $2.38M |
| APLD ComputeCo 2 LLC | 0 | 2,394,000 | 2,394,000 | 0.11% | $2.38M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 0 | 2,425,000 | 2,425,000 | 0.11% | $2.34M |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0 | 2,128,000 | 2,128,000 | 0.10% | $2.15M |
| Team Health Term Loan B 400 2028-06-01 | 0 | 2,129,920 | 2,129,920 | 0.10% | $2.13M |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 0 | 2,080,000 | 2,080,000 | 0.10% | $2.00M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 0 | 2,175,000 | 2,175,000 | 0.10% | $1.99M |
| Zayo Group Holdings Inc | 0 | 2,000,000 | 2,000,000 | 0.10% | $1.99M |
| RGCARE 5.375 01/15/29 144A | 0 | 1,945,000 | 1,945,000 | 0.09% | $1.88M |
| LVLT 3.75 07/15/29 144A | 0 | 2,000,000 | 2,000,000 | 0.09% | $1.86M |
| LEVEL 3 FIN INC | 0 | 1,824,000 | 1,824,000 | 0.08% | $1.71M |
| BHCCN 4.875 06/01/28 144A | 0 | 1,820,000 | 1,820,000 | 0.08% | $1.67M |
| NOVA CHEMS. CORP 4.25% | 0 | 1,575,000 | 1,575,000 | 0.07% | $1.53M |
| SBA Communications Corp. | 0 | 1,362,000 | 1,362,000 | 0.06% | $1.29M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 1,250,000 | 1,250,000 | 0.06% | $1.21M |
| Verscend Holding Corp., Term Loan B | 0 | 1,270,000 | 1,270,000 | 0.06% | $1.17M |
| Black Pearl Compute LLC | 0 | 1,001,000 | 1,001,000 | 0.05% | $1.02M |
| WOOF 8.25 02/01/31 144A | 0 | 787,000 | 787,000 | 0.04% | $786.46K |
| T/L SABRE GLBL INC REGD 0.00000000 | 0 | 756,869 | 756,869 | 0.03% | $600.29K |
| VIRT 7.5 06/15/31 144A | 0 | 451,000 | 451,000 | 0.02% | $463.72K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Six Flags Operations Inc. | 10,538,000 | 0 | -10,538,000 | 0.00% | -$10.49M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 9,300,000 | 0 | -9,300,000 | 0.00% | -$9.32M |
| TGNA 4.625 03/15/28 | 9,004,000 | 0 | -9,004,000 | 0.00% | -$8.92M |
| DIGITALOCEAN HOLDINGS INC CONV 0% 12/01/2026 | 8,227,000 | 0 | -8,227,000 | 0.00% | -$7.95M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 7,242,000 | 0 | -7,242,000 | 0.00% | -$7.58M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 7,416,000 | 0 | -7,416,000 | 0.00% | -$7.43M |
| REGAL REXNORD | 6,813,000 | 0 | -6,813,000 | 0.00% | -$6.83M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 6,698,000 | 0 | -6,698,000 | 0.00% | -$6.68M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 6,511,000 | 0 | -6,511,000 | 0.00% | -$6.49M |
| CommScope LLC | 6,441,313 | 0 | -6,441,313 | 0.00% | -$6.46M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 5,592,000 | 0 | -5,592,000 | 0.00% | -$5.68M |
| Dana Inc | 5,451,000 | 0 | -5,451,000 | 0.00% | -$5.45M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 5,066,190 | 0 | -5,066,190 | 0.00% | -$5.05M |
| RP TL B 1L USD | 4,832,123 | 0 | -4,832,123 | 0.00% | -$4.83M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 4,582,000 | 0 | -4,582,000 | 0.00% | -$4.56M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 4,136,000 | 0 | -4,136,000 | 0.00% | -$4.13M |
| GO DADDY OP/FIN | 4,082,000 | 0 | -4,082,000 | 0.00% | -$4.10M |
| PROOFPOINT TERM 1LN 08/31/2028 | 3,826,682 | 0 | -3,826,682 | 0.00% | -$3.85M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR | 3,445,000 | 0 | -3,445,000 | 0.00% | -$3.46M |
| TMH TL B 1L USD | 3,207,960 | 0 | -3,207,960 | 0.00% | -$3.22M |
| GWCN TL B 1L USD | 3,149,568 | 0 | -3,149,568 | 0.00% | -$3.17M |
| LS Group OpCo Acquistion LLC, First Lien, Term Loan, B | 2,985,000 | 0 | -2,985,000 | 0.00% | -$2.99M |
| Boost Newco Borrower, LLC | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.87M |
| WESTERN DIGITAL | 2,794,000 | 0 | -2,794,000 | 0.00% | -$2.81M |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 3,001,000 | 0 | -3,001,000 | 0.00% | -$2.67M |
| WAY TL B 1L USD | 2,604,314 | 0 | -2,604,314 | 0.00% | -$2.62M |
| CS WHSL GROCER 08/06/30 | 2,568,126 | 0 | -2,568,126 | 0.00% | -$2.52M |
| SPRINGLEAF FIN | 2,385,000 | 0 | -2,385,000 | 0.00% | -$2.41M |
| CPN 4.5 02/15/28 144A | 2,357,000 | 0 | -2,357,000 | 0.00% | -$2.36M |
| JH North America Holdings Inc. | 2,129,000 | 0 | -2,129,000 | 0.00% | -$2.18M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 2,140,000 | 0 | -2,140,000 | 0.00% | -$2.15M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,124,000 | 0 | -2,124,000 | 0.00% | -$2.12M |
| RXO Inc | 2,054,000 | 0 | -2,054,000 | 0.00% | -$2.10M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,979,000 | 0 | -1,979,000 | 0.00% | -$2.00M |
| GSYCN 6.875 05/15/30 144a | 1,969,000 | 0 | -1,969,000 | 0.00% | -$1.88M |
| Rfna LP | 1,756,000 | 0 | -1,756,000 | 0.00% | -$1.79M |
| REWORLD TERM B 1LN 11/30/2028 | 1,589,667 | 0 | -1,589,667 | 0.00% | -$1.59M |
| LUMN 4.125 04/15/29 144A | 1,577,934 | 0 | -1,577,934 | 0.00% | -$1.57M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 1,505,000 | 0 | -1,505,000 | 0.00% | -$1.51M |
| FRONTIER TERM B 1LN 07/01/2031 | 1,464,080 | 0 | -1,464,080 | 0.00% | -$1.47M |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1,384,000 | 0 | -1,384,000 | 0.00% | -$1.42M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,297,000 | 0 | -1,297,000 | 0.00% | -$1.30M |
| CAMELOT FIN. SA 4.50% | 1,227,000 | 0 | -1,227,000 | 0.00% | -$1.22M |
| DANA INC REGD 5.62500000 | 1,163,000 | 0 | -1,163,000 | 0.00% | -$1.16M |
| ASURION TERM B10 1LN 08/19/2028 | 1,079,333 | 0 | -1,079,333 | 0.00% | -$1.08M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 1,074,000 | 0 | -1,074,000 | 0.00% | -$1.08M |
| Clarivate Science Holdings Corp. | 1,136,000 | 0 | -1,136,000 | 0.00% | -$1.08M |
| Standard Industries, Inc./NY, 1st Lien Term Loan | 964,243 | 0 | -964,243 | 0.00% | -$969.45K |
| SABRE GLBL INC TERM LN | 741,364 | 0 | -741,364 | 0.00% | -$732.10K |
| JHXAU 5 01/15/28 144A | 639,000 | 0 | -639,000 | 0.00% | -$639.67K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 601,000 | 0 | -601,000 | 0.00% | -$599.90K |
| LUMN 4.125 04/15/30 144A | 511,041 | 0 | -511,041 | 0.00% | -$509.98K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 309,056 | 0 | -309,056 | 0.00% | -$305.19K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 110,000 | 0 | -110,000 | 0.00% | -$93.62K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| RGCARE 11 10/15/30 144A | 16,970,000 | 19,040,000 | 2,070,000 | 0.99% | $1.87M |
| HUB International Ltd. | 19,103,000 | 19,343,000 | 240,000 | 0.95% | -$241.15K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 15,143,000 | 16,993,000 | 1,850,000 | 0.82% | $1.73M |
| TransDigm, Inc. | 13,466,000 | 15,466,000 | 2,000,000 | 0.76% | $1.87M |
| SS&C Technologies, Inc. | 6,659,000 | 15,549,000 | 8,890,000 | 0.75% | $8.90M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 12,538,000 | 14,038,000 | 1,500,000 | 0.69% | $1.22M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 12,615,000 | 14,115,000 | 1,500,000 | 0.68% | $1.37M |
| Caesars Entertainment Inc | 12,917,000 | 14,687,000 | 1,770,000 | 0.68% | $1.73M |
| Chobani Holdco II LLC | 6,012,862 | 13,052,862 | 7,040,000 | 0.67% | $7.49M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 10,183,000 | 12,898,000 | 2,715,000 | 0.66% | $2.73M |
| CYH 6 01/15/29 144A | 7,907,000 | 13,843,000 | 5,936,000 | 0.66% | $5.76M |
| HRI 7 06/15/30 144A | 10,521,000 | 13,206,000 | 2,685,000 | 0.65% | $2.47M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 12,434,000 | 12,944,000 | 510,000 | 0.64% | $336.56K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 10,772,037 | 12,572,037 | 1,800,000 | 0.63% | $1.61M |
| MHED 8 08/01/29 144A | 11,572,000 | 12,572,000 | 1,000,000 | 0.60% | $859.97K |
| DVA 4.625 06/01/30 144A | 10,841,000 | 12,590,000 | 1,749,000 | 0.58% | $1.56M |
| Rocket Cos., Inc. | 9,820,000 | 11,867,000 | 2,047,000 | 0.58% | $1.83M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 7,215,000 | 12,495,000 | 5,280,000 | 0.58% | $5.23M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 9,745,000 | 11,445,000 | 1,700,000 | 0.57% | $1.63M |
| Group 1 Automotive, Inc. | 9,629,000 | 11,509,000 | 1,880,000 | 0.54% | $1.70M |
| TransDigm, Inc. | 7,730,000 | 10,700,000 | 2,970,000 | 0.53% | $2.88M |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1,632,000 | 10,177,000 | 8,545,000 | 0.51% | $8.79M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 163,000 | 10,513,000 | 10,350,000 | 0.50% | $10.25M |
| WYNDHAM WORLDWID | 1,310,000 | 10,250,000 | 8,940,000 | 0.50% | $8.97M |
| Iron Mountain Inc. | 7,305,000 | 9,970,000 | 2,665,000 | 0.49% | $2.66M |
| Warnermedia Holdings Inc | 5,996,000 | 10,244,000 | 4,248,000 | 0.49% | $4.16M |
| Madison IAQ LLC | 6,561,000 | 10,151,000 | 3,590,000 | 0.48% | $3.47M |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 6,677,000 | 9,677,000 | 3,000,000 | 0.47% | $2.97M |
| AXL 5 10/01/29 | 5,611,000 | 9,711,000 | 4,100,000 | 0.45% | $3.86M |
| CORPBOND | 7,137,000 | 9,197,000 | 2,060,000 | 0.45% | $1.91M |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 8,891,000 | 9,506,000 | 615,000 | 0.44% | $301.78K |
| Clarios Global L.P./ Clarios US Finance Co. | 6,461,000 | 8,941,000 | 2,480,000 | 0.44% | $2.39M |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 6,773,000 | 8,273,000 | 1,500,000 | 0.41% | $1.44M |
| Asbury Automotive Group, Inc. | 5,488,000 | 8,625,000 | 3,137,000 | 0.40% | $2.94M |
| TENNECO INC SR SECURED 144A 11/28 8 | 7,367,000 | 8,329,000 | 962,000 | 0.40% | $908.87K |
| THC 5 1/8 11/01/27 | 4,771,000 | 8,116,000 | 3,345,000 | 0.39% | $3.32M |
| CORPBOND | 5,544,000 | 7,804,000 | 2,260,000 | 0.38% | $2.19M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 3,281,000 | 7,551,000 | 4,270,000 | 0.38% | $4.45M |
| IRB Holding Corp, Term Loan B | 5,000,000 | 7,894,790 | 2,894,790 | 0.38% | $2.87M |
| NCLH 5.875 01/15/31 144A | 4,057,000 | 8,037,000 | 3,980,000 | 0.38% | $3.77M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 3,568,000 | 7,995,000 | 4,427,000 | 0.37% | $4.22M |
| NWL 8.5 06/01/28 144A | 6,604,000 | 7,444,000 | 840,000 | 0.37% | $754.59K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 4,503,000 | 7,463,000 | 2,960,000 | 0.37% | $2.98M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 2,917,000 | 7,807,000 | 4,890,000 | 0.37% | $4.80M |
| HRI 6.625 06/15/29 144A | 7,201,000 | 7,446,000 | 245,000 | 0.36% | $70.72K |
| Maya | 6,303,000 | 7,453,000 | 1,150,000 | 0.36% | $1.12M |
| APU 5.75 05/20/27 | 4,162,000 | 7,447,000 | 3,285,000 | 0.36% | $3.31M |
| NOVELIS INC | 6,329,000 | 7,329,000 | 1,000,000 | 0.36% | $823.44K |
| GTLS 7.5 01/01/30 144A | 5,106,000 | 7,106,000 | 2,000,000 | 0.36% | $2.06M |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 2,717,000 | 7,377,000 | 4,660,000 | 0.35% | $4.57M |
| Navient Corp. | 4,722,000 | 7,437,000 | 2,715,000 | 0.35% | $2.54M |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 6,080,000 | 7,080,000 | 1,000,000 | 0.35% | $909.84K |
| TLN 8.625 06/01/30 144A | 2,837,000 | 6,837,000 | 4,000,000 | 0.35% | $4.17M |
| Summit Midstream Holdings, LLC | 5,084,000 | 6,964,000 | 1,880,000 | 0.34% | $1.89M |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 4,296,000 | 7,726,000 | 3,430,000 | 0.34% | $2.82M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 6,165,000 | 6,918,000 | 753,000 | 0.34% | $830.73K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,699,000 | 7,007,000 | 5,308,000 | 0.34% | $5.33M |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 3,611,000 | 6,551,000 | 2,940,000 | 0.33% | $3.05M |
| GEO GRP. INC/THE 8.625% | 5,134,000 | 6,519,000 | 1,385,000 | 0.33% | $1.37M |
| AXON ENT. INC 6.125% | 4,539,000 | 6,504,000 | 1,965,000 | 0.32% | $1.93M |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 3,130,000 | 6,505,000 | 3,375,000 | 0.32% | $3.35M |
| GREAT CAN/RAPTOR | 5,584,000 | 6,444,000 | 860,000 | 0.30% | $646.36K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 5,219,000 | 6,219,000 | 1,000,000 | 0.30% | $990.99K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 4,815,000 | 6,095,000 | 1,280,000 | 0.30% | $1.24M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 3,622,000 | 6,207,000 | 2,585,000 | 0.29% | $2.51M |
| Endo Finance Holdings, Inc. | 3,690,000 | 5,815,000 | 2,125,000 | 0.29% | $2.19M |
| ORGANON / ORGANON 4.125% | 4,955,000 | 6,155,000 | 1,200,000 | 0.29% | $1.13M |
| TFX 4.25 06/01/28 144A | 4,134,000 | 5,889,000 | 1,755,000 | 0.28% | $1.64M |
| Kioxia Holdings Corp. | 3,342,000 | 5,392,000 | 2,050,000 | 0.26% | $2.04M |
| CHTR 5 02/01/28 144A | 2,496,000 | 5,362,000 | 2,866,000 | 0.26% | $2.84M |
| Wayfair LLC | 1,153,000 | 5,193,000 | 4,040,000 | 0.26% | $4.10M |
| CRL 4.25 05/01/28 144A | 3,171,000 | 5,376,000 | 2,205,000 | 0.25% | $2.11M |
| OTEXCN 4.125 02/15/30 144A | 5,845,000 | 5,856,000 | 11,000 | 0.25% | -$353.10K |
| MGM RESORTS INTL REGD 6.12500000 | 3,121,000 | 5,096,000 | 1,975,000 | 0.25% | $1.92M |
| NAVCOR 8.5 03/15/30 144A | 2,822,000 | 4,795,000 | 1,973,000 | 0.23% | $1.92M |
| BOXER PARENT TL | 2,989,551 | 5,206,489 | 2,216,938 | 0.23% | $1.86M |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 3,081,000 | 5,491,000 | 2,410,000 | 0.23% | $1.76M |
| GFL Environmental Inc. | 1,914,000 | 4,889,000 | 2,975,000 | 0.23% | $2.87M |
| FREMOR 12.25 10/01/30 144A | 536,000 | 4,212,000 | 3,676,000 | 0.22% | $3.95M |
| T/L ASURION LLC REGD 0.00000000 | 2,949,082 | 4,486,691 | 1,537,609 | 0.21% | $1.49M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 3,236,000 | 4,301,000 | 1,065,000 | 0.21% | $1.04M |
| Clear Channel Outdoor Holdings, Inc. | 1,289,000 | 4,156,000 | 2,867,000 | 0.21% | $3.00M |
| US FOODS INC REGD 144A P/P 6.87500000 | 3,000,000 | 4,087,000 | 1,087,000 | 0.20% | $1.08M |
| Vail Resorts, Inc. | 2,285,000 | 4,175,000 | 1,890,000 | 0.20% | $1.81M |
| DANA INC REGD 4.25000000 | 4,179,000 | 4,357,000 | 178,000 | 0.20% | $83.12K |
| Ensono LP 2021 Term Loan | 2,237,697 | 4,353,023 | 2,115,326 | 0.20% | $1.83M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 4,636,000 | 4,746,000 | 110,000 | 0.19% | $184.78K |
| GWCN 6.5 01/15/31 144A | 2,416,000 | 3,806,000 | 1,390,000 | 0.19% | $1.39M |
| ZF North America Capital, Inc. | 2,563,000 | 3,783,000 | 1,220,000 | 0.18% | $1.21M |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,342,000 | 3,415,000 | 2,073,000 | 0.17% | $2.15M |
| GLOBAU 11.5 08/15/29 144A | 200,000 | 3,555,000 | 3,355,000 | 0.17% | $3.33M |
| NCL Finance Ltd | 2,648,000 | 3,148,000 | 500,000 | 0.15% | $444.76K |
| ALSN 5 7/8 06/01/29 | 1,144,000 | 2,804,000 | 1,660,000 | 0.14% | $1.66M |
| WBD 3.95 03/20/28 * | 1,000,000 | 2,640,000 | 1,640,000 | 0.12% | $1.60M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 2,064,000 | 2,494,000 | 430,000 | 0.12% | $332.61K |
| WLSC 6.625 04/15/30 144A | 1,125,000 | 2,408,000 | 1,283,000 | 0.12% | $1.28M |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 1,532,000 | 2,171,000 | 639,000 | 0.11% | $648.53K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 754,000 | 2,218,000 | 1,464,000 | 0.10% | $1.35M |
| CoreWeave, Inc. | 1,015,000 | 2,015,000 | 1,000,000 | 0.09% | $1.02M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 985,000 | 1,825,000 | 840,000 | 0.09% | $874.24K |
| SCIH Salt Holdings Inc. (Kissner Group), Term Loan | 893,001 | 1,144,918 | 251,917 | 0.06% | $247.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 109,987,913 | 18,908,271 | -91,079,642 | 0.91% | -$91.08M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 15,097,000 | 12,577,000 | -2,520,000 | 0.60% | -$2.62M |
| Cloud Software Group Inc | 11,587,000 | 9,810,000 | -1,777,000 | 0.46% | -$2.60M |
| METIS MERGER SUB | 9,595,000 | 9,365,000 | -230,000 | 0.45% | -$209.13K |
| Cirque Du Soleil Holding USA Newco Inc | 8,184,289 | 8,163,516 | -20,772 | 0.37% | $149.45K |
| Cloud Software Group, Inc. | 9,790,000 | 7,775,000 | -2,015,000 | 0.37% | -$2.33M |
| OTEXCN 6.9 12/01/27 144A | 7,761,000 | 6,266,000 | -1,495,000 | 0.31% | -$1.64M |
| Carvana Co | 11,584,021 | 6,143,163 | -5,440,858 | 0.31% | -$5.76M |
| ESTC 4.125 07/15/29 144A | 7,099,000 | 6,689,000 | -410,000 | 0.30% | -$611.84K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 7,165,000 | 5,957,000 | -1,208,000 | 0.29% | -$1.38M |
| Solera Term Loan B 400 2028-05-15 | 7,960,218 | 6,732,868 | -1,227,350 | 0.29% | -$1.75M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 7,492,000 | 5,699,000 | -1,793,000 | 0.27% | -$2.15M |
| T/L ACRISURE LLC REGD 0.00000000 | 6,623,196 | 5,577,692 | -1,045,504 | 0.26% | -$1.21M |
| T/L DELIVERY HERO SE REGD 0.00000000 | 7,306,705 | 5,419,337 | -1,887,368 | 0.26% | -$2.01M |
| CHTR 5 1/8 05/01/27 | 17,423,000 | 5,323,000 | -12,100,000 | 0.26% | -$12.09M |
| ULTI 6.875 02/01/31 144A | 6,076,000 | 5,392,000 | -684,000 | 0.25% | -$976.65K |
| TIHLLC 7 1/8 06/01/31 | 5,702,000 | 5,234,000 | -468,000 | 0.25% | -$658.05K |
| GEO GRP. INC/THE 10.25% | 5,729,000 | 4,905,000 | -824,000 | 0.25% | -$1.04M |
| PFSI 7.875 12/15/29 144A | 6,189,000 | 4,914,000 | -1,275,000 | 0.24% | -$1.56M |
| TRANSDIGM TERM K 1LN 03/22/2030 | 4,881,897 | 4,226,309 | -655,588 | 0.20% | -$670.42K |
| PLTK TL B 1L USD | 5,592,208 | 3,866,323 | -1,725,885 | 0.18% | -$1.77M |
| FREMOR 9.25 02/01/29 144A | 4,306,000 | 3,540,000 | -766,000 | 0.17% | -$928.02K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 3,612,667 | 3,603,590 | -9,077 | 0.17% | -$49.20K |
| JAZZ PHARMACEUTICALS TERM B2 1LN 05/05/2028 | 3,308,418 | 3,295,052 | -13,366 | 0.16% | -$15.04K |
| MCFE TL B1 1L USD | 3,607,912 | 3,598,824 | -9,088 | 0.16% | -$115.97K |
| ONEMAIN FIN. CORP 7.875% | 3,635,000 | 3,031,000 | -604,000 | 0.15% | -$715.81K |
| SABRE FINL. BORRO 11.125% | 4,703,000 | 2,985,000 | -1,718,000 | 0.15% | -$1.71M |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 3,151,193 | 3,142,987 | -8,206 | 0.14% | -$144.99K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 4,123,000 | 2,970,000 | -1,153,000 | 0.14% | -$1.31M |
| GSYCN 9.25 12/01/28 144A | 4,395,000 | 2,828,000 | -1,567,000 | 0.13% | -$1.89M |
| SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 | 2,352,255 | 2,346,359 | -5,895 | 0.11% | -$14.20K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 2,520,000 | 2,300,000 | -220,000 | 0.11% | -$261.07K |
| APU 9.5 06/01/30 144A | 2,092,000 | 1,755,000 | -337,000 | 0.09% | -$363.68K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 2,603,000 | 1,932,000 | -671,000 | 0.09% | -$659.90K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 1,984,000 | 1,784,000 | -200,000 | 0.09% | -$271.48K |
| MODENA BUYER LLC TL 1L 7/1/2031 | 1,994,753 | 1,989,716 | -5,037 | 0.09% | -$195.69K |
| SVC 4.95 02/15/27 | 7,162,000 | 1,778,000 | -5,384,000 | 0.09% | -$5.41M |
| UWMLLC 5.5 04/15/29 144A | 2,609,000 | 1,693,000 | -916,000 | 0.08% | -$1.01M |
| Vertical US Newco Inc | 7,415,000 | 1,530,000 | -5,885,000 | 0.07% | -$5.89M |
| Open Text Corp | 2,387,000 | 1,449,000 | -938,000 | 0.06% | -$972.09K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 1,313,667 | 1,310,383 | -3,284 | 0.06% | -$31.67K |
| Carvana Co. | 3,662,875 | 1,044,875 | -2,618,000 | 0.05% | -$3.01M |
| GLOBAU 8.375 01/15/29 144A | 1,887,000 | 837,000 | -1,050,000 | 0.04% | -$1.09M |
| ROCSOF 9 11/28/28 144A | 2,907,000 | 563,000 | -2,344,000 | 0.03% | -$2.44M |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 865,000 | 605,000 | -260,000 | 0.02% | -$303.70K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 527,000 | 361,000 | -166,000 | 0.01% | -$128.43K |
| OTEXCN 3.875 02/15/28 144A | 1,779,000 | 168,000 | -1,611,000 | 0.01% | -$1.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IQVIA INC REGD 144A P/P 5.00000000 | 16,900,000 | 16,900,000 | 0 | 0.81% | $23.78K |
| SGMS 7 1/4 11/15/29 | 15,368,000 | 15,368,000 | 0 | 0.75% | -$118.58K |
| Allison Transmission, Inc. | 14,391,000 | 14,391,000 | 0 | 0.69% | -$70.19K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 14,168,000 | 14,168,000 | 0 | 0.68% | -$62.33K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 12,798,000 | 12,798,000 | 0 | 0.61% | $46.64K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 12,001,000 | 12,001,000 | 0 | 0.59% | -$220.16K |
| RLJ LODGING TST. LP 3.75% | 12,110,000 | 12,110,000 | 0 | 0.58% | -$21.16K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 12,121,000 | 12,121,000 | 0 | 0.58% | $30 |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 11,954,000 | 11,954,000 | 0 | 0.57% | -$175.18K |
| Vistra Operations Co. LLC | 11,786,000 | 11,786,000 | 0 | 0.57% | -$5.37K |
| IQVIA INC REGD 144A P/P 5.00000000 | 11,517,000 | 11,517,000 | 0 | 0.55% | -$42.23K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 12,693,000 | 12,693,000 | 0 | 0.55% | -$432.91K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 10,948,000 | 10,948,000 | 0 | 0.54% | -$128.24K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 11,206,000 | 11,206,000 | 0 | 0.54% | -$8.17K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 10,986,000 | 10,986,000 | 0 | 0.53% | -$151.87K |
| STX 8.25 12/15/29 144a | 10,025,000 | 10,025,000 | 0 | 0.51% | -$134.32K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 10,032,000 | 10,032,000 | 0 | 0.50% | -$222.40K |
| CARNIVAL CORP SR SECURED 144A 08/29 7 | 9,427,000 | 9,427,000 | 0 | 0.47% | -$115.23K |
| ACHC 5.5 07/01/28 144A | 9,507,000 | 9,507,000 | 0 | 0.46% | $8.94K |
| THC 6 1/8 10/01/28 | 9,366,000 | 9,366,000 | 0 | 0.45% | -$20.44K |
| MXCN 5 1/8 10/15/27 | 9,309,000 | 9,309,000 | 0 | 0.45% | -$111.03K |
| FORD MOTOR CRED | 9,375,000 | 9,375,000 | 0 | 0.45% | -$46.54K |
| ENCOMPASS HLTH | 9,270,000 | 9,270,000 | 0 | 0.44% | -$66.81K |
| LYV 4.75 10/15/27 144A | 9,181,000 | 9,181,000 | 0 | 0.44% | -$75.40K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 9,290,000 | 9,290,000 | 0 | 0.44% | -$210.97K |
| KNTK 6.625 12/15/28 144A | 8,860,000 | 8,860,000 | 0 | 0.43% | -$113.93K |
| NXST 5.625 07/15/27 144A | 8,916,000 | 8,916,000 | 0 | 0.43% | -$50.08K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 8,801,000 | 8,801,000 | 0 | 0.42% | -$76.70K |
| Univision Communications Inc. | 8,517,000 | 8,517,000 | 0 | 0.42% | -$177.90K |
| COTIVITI TERM 1LN 05/01/2031 | 9,145,909 | 9,145,909 | 0 | 0.41% | -$331.58K |
| HILLENBRAND INC REGD 6.25000000 | 9,010,000 | 9,010,000 | 0 | 0.40% | -$867.81K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 8,260,000 | 8,260,000 | 0 | 0.40% | -$58.03K |
| Vistra Operations Co. LLC | 8,301,000 | 8,301,000 | 0 | 0.40% | -$73.96K |
| WLSC 6.625 06/15/29 144A | 8,045,000 | 8,045,000 | 0 | 0.39% | -$198.30K |
| XPO INC REGD 144A P/P 6.25000000 | 7,924,000 | 7,924,000 | 0 | 0.39% | -$57.55K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 8,040,000 | 8,040,000 | 0 | 0.39% | -$48.32K |
| CIXCN 7 1/2 05/30/29 | 7,592,000 | 7,592,000 | 0 | 0.38% | -$108.38K |
| TEVA PHARM. FIN. NE 3.15% | 8,038,000 | 8,038,000 | 0 | 0.38% | -$260 |
| FYBR 5 05/01/28 144A | 7,918,000 | 7,918,000 | 0 | 0.38% | -$18.26K |
| CORPBOND | 7,891,000 | 7,891,000 | 0 | 0.38% | -$47.89K |
| Venture Global LNG, Inc. | 7,196,000 | 7,196,000 | 0 | 0.37% | $321.64K |
| BLURAC 7 07/15/29 144A | 7,349,000 | 7,349,000 | 0 | 0.37% | -$101.44K |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 7,375,000 | 7,375,000 | 0 | 0.35% | -$6.16K |
| The Goodyear Tire & Rubber Company | 7,558,000 | 7,558,000 | 0 | 0.34% | -$316.17K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 7,125,000 | 7,125,000 | 0 | 0.34% | -$36.81K |
| Lithia Motors, Inc. | 7,022,000 | 7,022,000 | 0 | 0.33% | -$88.87K |
| GTLS 9.5 01/01/31 144A | 6,608,000 | 6,608,000 | 0 | 0.33% | -$72.42K |
| PENN NATL GAMING | 6,886,000 | 6,886,000 | 0 | 0.33% | -$27.09K |
| CLVTSC 3.875 07/01/28 144A | 7,272,000 | 7,272,000 | 0 | 0.33% | -$195.81K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 6,679,000 | 6,679,000 | 0 | 0.33% | -$114.62K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 6,710,000 | 6,710,000 | 0 | 0.32% | -$26.70K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 6,942,000 | 6,942,000 | 0 | 0.32% | -$117.44K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 6,520,000 | 6,520,000 | 0 | 0.31% | -$12.60K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 6,478,000 | 6,478,000 | 0 | 0.31% | -$18.01K |
| LCM Investments Holdings II, LLC | 6,121,000 | 6,121,000 | 0 | 0.31% | -$101.20K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 6,296,000 | 6,296,000 | 0 | 0.30% | -$98.22K |
| MVC Acquisition Corp. | 6,332,000 | 6,332,000 | 0 | 0.30% | -$103.24K |
| HUB INTL LTD | 6,434,000 | 6,434,000 | 0 | 0.30% | -$191.00K |
| SVC 5 1/2 12/15/27 | 6,054,000 | 6,054,000 | 0 | 0.29% | $85.77K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 5,938,000 | 5,938,000 | 0 | 0.28% | -$77.31K |
| STX 4.091 06/01/29 144a | 5,910,000 | 5,910,000 | 0 | 0.28% | -$72.48K |
| MTCHII 4.625 06/01/28 144A | 5,752,000 | 5,752,000 | 0 | 0.27% | -$100.85K |
| Brink's Co. (The) | 5,275,000 | 5,275,000 | 0 | 0.26% | -$105.02K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 5,667,000 | 5,667,000 | 0 | 0.26% | -$111.44K |
| SLM Corp | 5,205,000 | 5,205,000 | 0 | 0.25% | $40.28K |
| BYD 4 3/4 12/01/27 | 4,914,000 | 4,914,000 | 0 | 0.23% | -$44.88K |
| FORD HOLDINGS LLC COMPANY GUAR 03/30 9.3 | 4,316,000 | 4,316,000 | 0 | 0.23% | -$66.28K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 4,719,000 | 4,719,000 | 0 | 0.23% | -$55.35K |
| Etsy, Inc. 0.250%, Due 06/15/2028 | 5,155,000 | 5,155,000 | 0 | 0.22% | -$1.80K |
| FYBR 8.75 05/15/30 144A | 4,484,000 | 4,484,000 | 0 | 0.22% | -$82.70K |
| CONTOURGLOB PWR | 4,539,000 | 4,539,000 | 0 | 0.22% | -$90.19K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 4,576,000 | 4,576,000 | 0 | 0.22% | -$457 |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 4,819,000 | 4,819,000 | 0 | 0.22% | -$216.74K |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 4,733,000 | 4,733,000 | 0 | 0.22% | $85.19K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 4,529,000 | 4,529,000 | 0 | 0.22% | $3.78K |
| TransDigm, Inc. | 4,400,000 | 4,400,000 | 0 | 0.21% | -$24.09K |
| HILTON GRAND VACATIONS TERM B 1LN 08/02/2028 | 4,408,894 | 4,408,894 | 0 | 0.21% | -$15.28K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 4,427,000 | 4,427,000 | 0 | 0.21% | -$18.04K |
| MGM RESORTS INTL REGD 5.50000000 | 4,340,000 | 4,340,000 | 0 | 0.21% | -$29.59K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 4,321,000 | 4,321,000 | 0 | 0.21% | -$25.76K |
| NSANY 7.5 07/17/30 144A | 4,256,000 | 4,256,000 | 0 | 0.21% | -$177.43K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 4,362,000 | 4,362,000 | 0 | 0.21% | -$50.82K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 4,346,000 | 4,346,000 | 0 | 0.21% | -$48.16K |
| Chobani LLC / Chobani Finance Corp Inc | 4,174,000 | 4,174,000 | 0 | 0.21% | -$88.76K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 4,292,000 | 4,292,000 | 0 | 0.20% | -$42.79K |
| AVTR 4.625 07/15/28 144A | 4,277,000 | 4,277,000 | 0 | 0.20% | -$80.12K |
| SATS 6.75 11/30/30 | 4,104,058 | 4,104,058 | 0 | 0.20% | -$60.37K |
| PENN NATL GAMING | 4,295,000 | 4,295,000 | 0 | 0.19% | $20.64K |
| MGM RESORTS INTL REGD 4.75000000 | 4,048,000 | 4,048,000 | 0 | 0.19% | -$71.84K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 3,894,000 | 3,894,000 | 0 | 0.19% | -$57.47K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 3,963,000 | 3,963,000 | 0 | 0.19% | -$86.68K |
| Ford Motor Credit Co. LLC | 3,901,000 | 3,901,000 | 0 | 0.19% | -$25.35K |
| CZR 7 02/15/30 144A | 3,814,000 | 3,814,000 | 0 | 0.19% | -$88.84K |
| OneMain Finance Corp | 3,804,000 | 3,804,000 | 0 | 0.18% | -$83.82K |
| PHINIA Inc. | 3,758,000 | 3,758,000 | 0 | 0.18% | -$63.62K |
| XYZ 2.75 06/01/26 | 3,801,000 | 3,801,000 | 0 | 0.18% | $5.92K |
| NSANY 6 1/8 09/30/30 | 3,663,000 | 3,663,000 | 0 | 0.17% | -$142.74K |
| VAC 4.5 06/15/29 144A | 3,688,000 | 3,688,000 | 0 | 0.17% | -$26.80K |
| ENTG 3.625 05/01/29 144A | 3,649,000 | 3,649,000 | 0 | 0.17% | -$47.78K |
| NOVA CHEMS. CORP 5.25% | 3,446,000 | 3,446,000 | 0 | 0.17% | -$35.97K |
| Restaurant Brands International Limited Partnership | 3,411,000 | 3,411,000 | 0 | 0.16% | -$36.29K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 3,582,000 | 3,582,000 | 0 | 0.16% | -$312.92K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 3,176,000 | 3,176,000 | 0 | 0.16% | -$50.63K |
| NSANY 2.75 03/09/28 144A | 3,467,000 | 3,467,000 | 0 | 0.16% | -$53.14K |
| TELEFLEX INC REGD 4.62500000 | 3,249,000 | 3,249,000 | 0 | 0.16% | -$23.71K |
| VAC 3.25 12/15/27 | 3,334,000 | 3,334,000 | 0 | 0.15% | $33.34K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 3,282,000 | 3,282,000 | 0 | 0.15% | -$43.03K |
| CCL 5.125 05/01/29 144A | 3,221,000 | 3,221,000 | 0 | 0.15% | -$59.21K |
| Medline Borrower, L.P. | 3,240,000 | 3,240,000 | 0 | 0.15% | -$29.43K |
| WBI Operations LLC | 3,105,000 | 3,105,000 | 0 | 0.15% | -$233 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 3,223,000 | 3,223,000 | 0 | 0.15% | -$53.41K |
| CWK 6.75 05/15/28 144A | 3,106,000 | 3,106,000 | 0 | 0.15% | -$11.87K |
| ROCKET COS INC REGD P/P 6.50000000 | 3,058,000 | 3,058,000 | 0 | 0.15% | -$61.56K |
| FORD MOTOR CO | 2,709,000 | 2,709,000 | 0 | 0.15% | -$55.22K |
| WESCO Distribution Inc | 3,047,000 | 3,047,000 | 0 | 0.15% | -$27.21K |
| TRI POINTE HOMES INC REGD 5.25000000 | 3,049,000 | 3,049,000 | 0 | 0.15% | -$26.81K |
| AIR 6.75 03/15/29 144A | 2,978,000 | 2,978,000 | 0 | 0.15% | -$50.20K |
| OneMain Finance Corp. | 2,983,000 | 2,983,000 | 0 | 0.14% | -$103.73K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 2,885,000 | 2,885,000 | 0 | 0.14% | -$298.38K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 2,841,000 | 2,841,000 | 0 | 0.14% | -$23.95K |
| SPCM SA | 2,885,000 | 2,885,000 | 0 | 0.14% | $6.56K |
| Medline Borrower, L.P. | 2,793,000 | 2,793,000 | 0 | 0.13% | -$39.65K |
| HRT DNT/HRT FIN | 2,670,000 | 2,670,000 | 0 | 0.13% | -$56.10K |
| GMAC LLC | 2,437,000 | 2,437,000 | 0 | 0.13% | -$63.14K |
| NLSN 10.375 05/15/31 144A | 2,662,000 | 2,662,000 | 0 | 0.13% | -$42.59K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 2,736,000 | 2,736,000 | 0 | 0.12% | -$189.28K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 2,568,000 | 2,568,000 | 0 | 0.12% | -$11.44K |
| ESAB Corp. | 2,507,000 | 2,507,000 | 0 | 0.12% | -$33.39K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 2,502,000 | 2,502,000 | 0 | 0.12% | -$52.95K |
| ARDT 5.75 07/15/29 144A | 2,449,000 | 2,449,000 | 0 | 0.12% | -$15.89K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 2,441,000 | 2,441,000 | 0 | 0.12% | -$26.72K |
| ALLY FINANCIAL | 2,294,000 | 2,294,000 | 0 | 0.11% | -$30.69K |
| STANDRD INDS NY | 2,397,000 | 2,397,000 | 0 | 0.11% | -$22.17K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 2,414,000 | 2,414,000 | 0 | 0.11% | -$11.64K |
| CI FINANCIAL CO | 2,595,000 | 2,595,000 | 0 | 0.11% | -$41.59K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 2,274,000 | 2,274,000 | 0 | 0.11% | -$35.65K |
| NSANY 5.625 09/29/28 144A | 2,286,000 | 2,286,000 | 0 | 0.11% | -$48.90K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 2,225,000 | 2,225,000 | 0 | 0.11% | -$19.40K |
| goeasy Ltd | 2,224,000 | 2,224,000 | 0 | 0.11% | -$9.60K |
| Camelot US Acquisition LLC 2024 Term Loan B | 2,485,000 | 2,485,000 | 0 | 0.10% | -$297.32K |
| CORPBOND | 2,137,000 | 2,137,000 | 0 | 0.10% | -$66.48K |
| Acadia Healthcare Co Inc | 2,157,000 | 2,157,000 | 0 | 0.10% | $22.46K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 2,220,000 | 2,220,000 | 0 | 0.10% | -$99.14K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 2,096,000 | 2,096,000 | 0 | 0.10% | -$35.86K |
| Macquarie Airfinance Holdings Ltd. | 2,069,000 | 2,069,000 | 0 | 0.10% | -$39.57K |
| Credit Acceptance Corp | 1,895,000 | 1,895,000 | 0 | 0.09% | -$17.01K |
| COMPASS GRP LLC | 2,083,988 | 2,083,988 | 0 | 0.09% | $5.65K |
| Safeway Inc. | 1,950,000 | 1,950,000 | 0 | 0.09% | -$14.09K |
| NSANY 4.345 09/17/27 144A | 1,750,000 | 1,750,000 | 0 | 0.08% | -$23.88K |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 1,700,000 | 1,700,000 | 0 | 0.08% | -$13.04K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,735,000 | 1,735,000 | 0 | 0.08% | -$22.50K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 1,715,000 | 1,715,000 | 0 | 0.08% | -$22.77K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 1,731,000 | 1,731,000 | 0 | 0.08% | -$29.82K |
| CHTR 4.75 03/01/30 144A | 1,728,000 | 1,728,000 | 0 | 0.08% | -$10.65K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 1,597,000 | 1,597,000 | 0 | 0.08% | $14.74K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 1,591,000 | 1,591,000 | 0 | 0.07% | -$32.52K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 1,550,000 | 1,550,000 | 0 | 0.07% | -$23.09K |
| VAC 4.75 01/15/28 | 1,510,000 | 1,510,000 | 0 | 0.07% | -$1.34K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1,476,000 | 1,476,000 | 0 | 0.07% | -$16.33K |
| ALLY FINANCIAL | 1,328,000 | 1,328,000 | 0 | 0.07% | -$19.69K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 1,328,000 | 1,328,000 | 0 | 0.06% | -$41.40K |
| Acrisure LLC / Acrisure Finance Inc. | 1,285,000 | 1,285,000 | 0 | 0.06% | -$51.58K |
| M/I HOMES INC REGD 4.95000000 | 1,285,000 | 1,285,000 | 0 | 0.06% | -$18.31K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,274,000 | 1,274,000 | 0 | 0.06% | -$17.45K |
| OneMain Finance Corp | 1,259,000 | 1,259,000 | 0 | 0.06% | -$11.55K |
| MATCH GROUP II | 1,216,000 | 1,216,000 | 0 | 0.06% | -$18.93K |
| FTRE 7.5 07/01/30 144A | 1,261,000 | 1,261,000 | 0 | 0.06% | -$94.04K |
| L BRANDS INC | 1,171,000 | 1,171,000 | 0 | 0.06% | -$15.41K |
| Carnival Corp | 1,077,000 | 1,077,000 | 0 | 0.05% | -$17.37K |
| RGCARE 9.875 08/15/30 144A | 1,002,000 | 1,002,000 | 0 | 0.05% | -$19.22K |
| FORD MOTOR CRED | 1,005,000 | 1,005,000 | 0 | 0.05% | -$4.95K |
| HRI 5.75 03/15/31 144A | 951,000 | 951,000 | 0 | 0.05% | -$28.22K |
| ET 7.375 02/01/31 144A | 861,000 | 861,000 | 0 | 0.04% | -$1.33K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 827,000 | 827,000 | 0 | 0.04% | -$11.86K |
| TMHC 5.75 01/15/28 144A | 811,000 | 811,000 | 0 | 0.04% | -$12.43K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 780,000 | 780,000 | 0 | 0.04% | -$38.02K |
| LUMMUS 9 07/01/28 144A | 721,000 | 721,000 | 0 | 0.03% | -$3.43K |
| NORTONLIFELOCK INC | 553,000 | 553,000 | 0 | 0.03% | -$13.43K |
| T/L SABRE INC REGD 0.00000000 | 634,548 | 634,548 | 0 | 0.02% | -$61.27K |
| LYV 6.5 05/15/27 144A | 453,000 | 453,000 | 0 | 0.02% | -$3.60K |
| UNSEAM 4.625 06/01/28 144A | 301,000 | 301,000 | 0 | 0.01% | -$2.79K |
| NOVA CHEMS. CORP 9.00% | 237,000 | 237,000 | 0 | 0.01% | -$2.87K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.