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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ASURION LLC/CO | 0 | 5,450,000 | 5,450,000 | 0.22% | $5.43M |
| CORPBOND | 0 | 5,093,000 | 5,093,000 | 0.22% | $5.35M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 3,078,000 | 3,078,000 | 0.13% | $3.20M |
| CHTR 7 02/01/33 144A | 0 | 3,025,000 | 3,025,000 | 0.13% | $3.10M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 2,825,000 | 2,825,000 | 0.12% | $2.95M |
| LVLT 8.5 01/15/36 144A | 0 | 2,616,000 | 2,616,000 | 0.11% | $2.73M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 2,485,000 | 2,485,000 | 0.11% | $2.69M |
| GMABDC 6.25 12/15/32 144A | 0 | 2,380,000 | 2,380,000 | 0.10% | $2.47M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 2,310,000 | 2,310,000 | 0.10% | $2.41M |
| NLSN 9.5 02/15/33 144A | 0 | 2,450,000 | 2,450,000 | 0.10% | $2.40M |
| URI 5.375 11/15/33 144A | 0 | 2,360,000 | 2,360,000 | 0.10% | $2.38M |
| NATL MENTOR HLDG | 0 | 2,075,000 | 2,075,000 | 0.09% | $2.07M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 2,032,000 | 2,032,000 | 0.09% | $2.06M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 1,946,000 | 1,946,000 | 0.08% | $2.04M |
| CHTR 7.375 02/01/36 144A | 0 | 2,000,000 | 2,000,000 | 0.08% | $2.03M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 1,850,000 | 1,850,000 | 0.08% | $1.86M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 1,731,000 | 1,731,000 | 0.07% | $1.76M |
| NLSN 10.375 05/15/31 144A | 0 | 1,732,000 | 1,732,000 | 0.07% | $1.75M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,713,000 | 1,713,000 | 0.07% | $1.74M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,550,000 | 1,550,000 | 0.07% | $1.58M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,550,000 | 1,550,000 | 0.06% | $1.56M |
| Columbus McKinnon Corporation/NY | 0 | 1,482,000 | 1,482,000 | 0.06% | $1.52M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 1,499,000 | 1,499,000 | 0.06% | $1.49M |
| BRKWTR 9.25 11/15/30 144A | 0 | 1,374,000 | 1,374,000 | 0.06% | $1.47M |
| AROC 6 02/01/34 | 0 | 1,316,000 | 1,316,000 | 0.06% | $1.33M |
| ONEMAIN FIN. CORP 6.75% | 0 | 1,300,000 | 1,300,000 | 0.05% | $1.29M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.28M |
| Performance Food Group Inc | 0 | 1,250,000 | 1,250,000 | 0.05% | $1.25M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,200,000 | 1,200,000 | 0.05% | $1.21M |
| GMABDC 7.25 12/15/33 144A | 0 | 1,136,000 | 1,136,000 | 0.05% | $1.21M |
| NBR 7.625 11/15/32 144A | 0 | 1,170,000 | 1,170,000 | 0.05% | $1.21M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,155,000 | 1,155,000 | 0.05% | $1.19M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 1,135,000 | 1,135,000 | 0.05% | $1.15M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 1,111,000 | 1,111,000 | 0.05% | $1.14M |
| WOOF 8.25 02/01/31 144A | 0 | 1,153,000 | 1,153,000 | 0.05% | $1.13M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 1,172,624 | 1,172,624 | 0.05% | $1.09M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 1,075,000 | 1,075,000 | 0.04% | $1.08M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 1,060,000 | 1,060,000 | 0.04% | $1.08M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.04M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 1,010,000 | 1,010,000 | 0.04% | $1.01M |
| AMKR 5.875 10/01/33 144A | 0 | 983,000 | 983,000 | 0.04% | $1.00M |
| Chemours Co/The | 0 | 1,000,000 | 1,000,000 | 0.04% | $1.00M |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 1,000,000 | 1,000,000 | 0.04% | $999.78K |
| Sirius XM Radio LLC | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.25K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 1,000,000 | 1,000,000 | 0.04% | $998.25K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 980,000 | 980,000 | 0.04% | $995.78K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 1,004,000 | 1,004,000 | 0.04% | $989.88K |
| SYNRGY 7.875 12/01/30 144a | 0 | 944,000 | 944,000 | 0.04% | $985.70K |
| FREMOR 6.875 05/01/31 144A | 0 | 1,014,000 | 1,014,000 | 0.04% | $978.76K |
| RXO 6.375 05/15/31 144A | 0 | 1,000,000 | 1,000,000 | 0.04% | $975.94K |
| PRM 6.25 01/15/34 144A | 0 | 958,000 | 958,000 | 0.04% | $963.10K |
| CWENA 5.75 01/15/34 144A | 0 | 925,000 | 925,000 | 0.04% | $937.62K |
| FMC CORP | 0 | 1,251,000 | 1,251,000 | 0.04% | $937.34K |
| MEN S WEARHOUSE LLC THE | 0 | 904,000 | 904,000 | 0.04% | $931.33K |
| Block Communications, Inc. | 0 | 1,000,000 | 1,000,000 | 0.04% | $920.20K |
| LB 6.25 12/01/30 144A | 0 | 859,000 | 859,000 | 0.04% | $886.48K |
| BURLN 8.5 01/15/34 144A | 0 | 884,000 | 884,000 | 0.04% | $867.35K |
| Bread Financial Payments, Inc. | 0 | 837,000 | 837,000 | 0.04% | $853.81K |
| HLT 5.5 03/31/34 144A | 0 | 809,000 | 809,000 | 0.03% | $818.07K |
| VTOL 6.75 02/01/33 144A | 0 | 800,000 | 800,000 | 0.03% | $812.22K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 818,000 | 818,000 | 0.03% | $810.17K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 800,000 | 800,000 | 0.03% | $803.56K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 0 | 829,000 | 829,000 | 0.03% | $802.56K |
| KALU 5.875 03/01/34 144A | 0 | 790,000 | 790,000 | 0.03% | $799.79K |
| Howard Hughes Corp/The | 0 | 800,000 | 800,000 | 0.03% | $799.02K |
| SES AMERICOM INC | 0 | 973,000 | 973,000 | 0.03% | $796.69K |
| FMC CORP | 0 | 900,000 | 900,000 | 0.03% | $795.11K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 775,000 | 775,000 | 0.03% | $789.57K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 775,000 | 775,000 | 0.03% | $779.95K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 769,000 | 769,000 | 0.03% | $774.42K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 795,000 | 795,000 | 0.03% | $757.85K |
| Howard Hughes Corp/The | 0 | 750,000 | 750,000 | 0.03% | $750.07K |
| VIRGIN MEDI O2 VI DAC | 0 | 803,000 | 803,000 | 0.03% | $737.54K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0 | 723,000 | 723,000 | 0.03% | $734.87K |
| HRI 6 03/15/34 144A | 0 | 725,000 | 725,000 | 0.03% | $729.56K |
| HRI 5.75 03/15/31 144A | 0 | 688,000 | 688,000 | 0.03% | $697.81K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 650,000 | 650,000 | 0.03% | $692.93K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 665,000 | 665,000 | 0.03% | $678.28K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 904,000 | 904,000 | 0.03% | $656.06K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 607,000 | 607,000 | 0.03% | $653.63K |
| Murphy Oil Corp. | 0 | 650,000 | 650,000 | 0.03% | $650.36K |
| FMC CORP | 0 | 1,047,000 | 1,047,000 | 0.03% | $643.29K |
| BROOKFIELD PROP. RE 4.50% | 0 | 645,000 | 645,000 | 0.03% | $636.93K |
| EnerSys | 0 | 635,000 | 635,000 | 0.03% | $634.72K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 600,000 | 600,000 | 0.03% | $609.00K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0 | 611,000 | 611,000 | 0.03% | $607.50K |
| MUSA 5 5/8 05/01/27 | 0 | 584,000 | 584,000 | 0.02% | $583.99K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 555,000 | 555,000 | 0.02% | $583.91K |
| FMC CORP | 0 | 659,000 | 659,000 | 0.02% | $578.79K |
| HA SUST INF CAP | 0 | 539,000 | 539,000 | 0.02% | $567.89K |
| TRI POINTE HOMES INC REGD 5.25000000 | 0 | 561,000 | 561,000 | 0.02% | $565.29K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 547,000 | 547,000 | 0.02% | $563.73K |
| BRSL 5.75 01/15/33 144A | 0 | 557,000 | 557,000 | 0.02% | $553.87K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 550,000 | 550,000 | 0.02% | $544.77K |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 0 | 500,000 | 500,000 | 0.02% | $507.62K |
| UAL 4.875 03/01/29 | 0 | 500,000 | 500,000 | 0.02% | $504.86K |
| SUN 5.375 07/15/31 144A | 0 | 500,000 | 500,000 | 0.02% | $501.79K |
| SUN 5.625 07/15/34 144A | 0 | 500,000 | 500,000 | 0.02% | $500.55K |
| Matador Resources Co | 0 | 500,000 | 500,000 | 0.02% | $500.02K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 500,000 | 500,000 | 0.02% | $498.60K |
| Azorra Finance Ltd | 0 | 500,000 | 500,000 | 0.02% | $492.93K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 500,000 | 500,000 | 0.02% | $490.28K |
| Michaels Cos Inc/The | 0 | 500,000 | 500,000 | 0.02% | $486.80K |
| Newfold Digital Holdings Group, Inc. | 0 | 538,950 | 538,950 | 0.02% | $471.58K |
| Michaels Cos Inc/The | 0 | 500,000 | 500,000 | 0.02% | $467.78K |
| LAMR 5 3/8 11/01/33 | 0 | 433,000 | 433,000 | 0.02% | $434.37K |
| CRESCENT ENRGY | 0 | 427,000 | 427,000 | 0.02% | $429.40K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 701,102 | 701,102 | 0.02% | $409.73K |
| Mattamy Homes Limited | 0 | 341,000 | 341,000 | 0.01% | $335.91K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 649,250 | 649,250 | 0.01% | $331.12K |
| CSTM 5.625 06/15/28 144A | 0 | 300,000 | 300,000 | 0.01% | $300.90K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 303,000 | 303,000 | 0.01% | $295.04K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 0 | 274,000 | 274,000 | 0.01% | $272.81K |
| Industrial F&B Investments III Inc | 0 | 250,000 | 250,000 | 0.01% | $256.78K |
| WHTCAP 7.375 11/15/30 144A | 0 | 250,000 | 250,000 | 0.01% | $254.05K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 250,000 | 250,000 | 0.01% | $252.02K |
| SES SA | 0 | 300,000 | 300,000 | 0.01% | $242.60K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 483,000 | 483,000 | 0.01% | $212.50K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 205,000 | 205,000 | 0.01% | $206.40K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 0 | 200,000 | 200,000 | 0.01% | $200.10K |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0 | 157,000 | 157,000 | 0.01% | $157.53K |
| XEROX CORPORATION REGD 6.75000000 | 0 | 505,000 | 505,000 | 0.01% | $144.99K |
| TransDigm Inc | 0 | 100,000 | 100,000 | 0.00% | $101.70K |
| Cooper-Standard Automotive Inc | 0 | 100,000 | 100,000 | 0.00% | $100.35K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 0 | 93,000 | 93,000 | 0.00% | $95.82K |
| iHeartCommunications Inc | 0 | 10,000 | 10,000 | 0.00% | $8.95K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 5,308,000 | 0 | -5,308,000 | 0.00% | -$5.16M |
| DISH DBS Corp | 4,339,000 | 0 | -4,339,000 | 0.00% | -$4.24M |
| Boost Newco Borrower, LLC | 3,137,000 | 0 | -3,137,000 | 0.00% | -$3.33M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 3,053,000 | 0 | -3,053,000 | 0.00% | -$3.16M |
| FYBR 5 05/01/28 144A | 2,048,000 | 0 | -2,048,000 | 0.00% | -$2.06M |
| Post Holdings Inc | 1,935,000 | 0 | -1,935,000 | 0.00% | -$1.94M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 1,847,000 | 0 | -1,847,000 | 0.00% | -$1.85M |
| FTR 6 3/4 05/01/29 | 1,704,000 | 0 | -1,704,000 | 0.00% | -$1.72M |
| Calpine Corp. | 1,589,000 | 0 | -1,589,000 | 0.00% | -$1.60M |
| American Airlines Inc | 1,497,000 | 0 | -1,497,000 | 0.00% | -$1.56M |
| FYBR 8.625 03/15/31 144A | 1,458,000 | 0 | -1,458,000 | 0.00% | -$1.54M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.52M |
| PFGC 5.5 10/15/27 144A | 1,512,000 | 0 | -1,512,000 | 0.00% | -$1.51M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| URI 5 1/2 05/15/27 | 1,467,000 | 0 | -1,467,000 | 0.00% | -$1.47M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 1,381,000 | 0 | -1,381,000 | 0.00% | -$1.46M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 1,375,000 | 0 | -1,375,000 | 0.00% | -$1.45M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,443,000 | 0 | -1,443,000 | 0.00% | -$1.44M |
| FYBR 5.875 11/01/29 | 1,417,000 | 0 | -1,417,000 | 0.00% | -$1.44M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 1,390,000 | 0 | -1,390,000 | 0.00% | -$1.39M |
| Hanesbrands, Inc. | 1,287,000 | 0 | -1,287,000 | 0.00% | -$1.36M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 1,312,000 | 0 | -1,312,000 | 0.00% | -$1.33M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 1,311,000 | 0 | -1,311,000 | 0.00% | -$1.29M |
| VMED 5 07/15/28 144A | 1,285,000 | 0 | -1,285,000 | 0.00% | -$1.26M |
| FYBR 8.75 05/15/30 144A | 1,202,000 | 0 | -1,202,000 | 0.00% | -$1.26M |
| MIDCAP FINL. ISSUER 6.50% | 1,276,000 | 0 | -1,276,000 | 0.00% | -$1.26M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 1,133,000 | 0 | -1,133,000 | 0.00% | -$1.24M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 1,130,000 | 0 | -1,130,000 | 0.00% | -$1.20M |
| CPN 5 02/01/31 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.20M |
| ENVA 11.25 12/15/28 144A | 1,105,000 | 0 | -1,105,000 | 0.00% | -$1.18M |
| FXI Holdings Inc 12.25 11/15/2026 | 1,373,000 | 0 | -1,373,000 | 0.00% | -$1.18M |
| OneMain Finance Corp | 1,149,000 | 0 | -1,149,000 | 0.00% | -$1.13M |
| CELANESE US HLDS | 1,071,000 | 0 | -1,071,000 | 0.00% | -$1.10M |
| CPN 4.5 02/15/28 144A | 1,097,000 | 0 | -1,097,000 | 0.00% | -$1.10M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 1,085,000 | 0 | -1,085,000 | 0.00% | -$1.09M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 1,073,000 | 0 | -1,073,000 | 0.00% | -$1.08M |
| LADR 4.25 02/01/27 144A | 1,079,000 | 0 | -1,079,000 | 0.00% | -$1.07M |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 1,065,000 | 0 | -1,065,000 | 0.00% | -$1.07M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,052,000 | 0 | -1,052,000 | 0.00% | -$1.05M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.02M |
| LUMN 4.125 04/15/30 144A | 1,017,000 | 0 | -1,017,000 | 0.00% | -$1.01M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.00M |
| CPN 4.625 02/01/29 144A | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.00M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 919,000 | 0 | -919,000 | 0.00% | -$1.00M |
| LVLT 4.875 06/15/29 144A | 1,030,000 | 0 | -1,030,000 | 0.00% | -$986.22K |
| HTZ 4 5/8 12/01/26 | 1,003,000 | 0 | -1,003,000 | 0.00% | -$977.60K |
| FYBR 6 01/15/30 144A | 958,000 | 0 | -958,000 | 0.00% | -$973.48K |
| Six Flags Operations Inc. | 965,000 | 0 | -965,000 | 0.00% | -$953.25K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 863,000 | 0 | -863,000 | 0.00% | -$915.54K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 1,034,000 | 0 | -1,034,000 | 0.00% | -$915.09K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 912,000 | 0 | -912,000 | 0.00% | -$907.50K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 875,000 | 0 | -875,000 | 0.00% | -$885.10K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 882,000 | 0 | -882,000 | 0.00% | -$885.07K |
| COMMSCOPE TECHS. LL 5.00% | 885,000 | 0 | -885,000 | 0.00% | -$884.48K |
| CORPBOND | 850,000 | 0 | -850,000 | 0.00% | -$874.21K |
| Dana Inc | 859,000 | 0 | -859,000 | 0.00% | -$861.37K |
| Osaic Holdings, Inc. | 849,000 | 0 | -849,000 | 0.00% | -$852.47K |
| PIKE CORP 5.5% 09/01/2028 144A | 849,000 | 0 | -849,000 | 0.00% | -$847.41K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 821,000 | 0 | -821,000 | 0.00% | -$842.32K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 832,000 | 0 | -832,000 | 0.00% | -$841.24K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 828,000 | 0 | -828,000 | 0.00% | -$831.35K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 820,000 | 0 | -820,000 | 0.00% | -$822.24K |
| GRMPAC 7 1/8 08/15/28 | 820,000 | 0 | -820,000 | 0.00% | -$821.16K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 815,000 | 0 | -815,000 | 0.00% | -$818.94K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 804,000 | 0 | -804,000 | 0.00% | -$817.38K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 821,000 | 0 | -821,000 | 0.00% | -$814.51K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 794,000 | 0 | -794,000 | 0.00% | -$797.45K |
| SMG 5 1/4 12/15/26 | 793,000 | 0 | -793,000 | 0.00% | -$795.35K |
| Enerflex Ltd | 759,000 | 0 | -759,000 | 0.00% | -$777.97K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 755,000 | 0 | -755,000 | 0.00% | -$777.03K |
| PENN NATL GAMING | 768,000 | 0 | -768,000 | 0.00% | -$773.13K |
| MEG Energy Corp 5.88 02/01/2029 | 742,000 | 0 | -742,000 | 0.00% | -$752.90K |
| SPIRIT AEROSYSTE | 737,000 | 0 | -737,000 | 0.00% | -$741.42K |
| LABL, Inc. | 1,207,000 | 0 | -1,207,000 | 0.00% | -$738.23K |
| HILLENBRAND INC REGD 3.75000000 | 723,000 | 0 | -723,000 | 0.00% | -$725.68K |
| PROSPECT CAPITAL | 741,000 | 0 | -741,000 | 0.00% | -$716.64K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 707,000 | 0 | -707,000 | 0.00% | -$710.14K |
| WMS 5 09/30/27 144A | 694,000 | 0 | -694,000 | 0.00% | -$695.70K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 674,000 | 0 | -674,000 | 0.00% | -$692.05K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 769,000 | 0 | -769,000 | 0.00% | -$691.92K |
| HILLENBRAND INC REGD 6.25000000 | 667,000 | 0 | -667,000 | 0.00% | -$683.82K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 710,000 | 0 | -710,000 | 0.00% | -$665.11K |
| LUMN 4.125 04/15/29 144A | 651,000 | 0 | -651,000 | 0.00% | -$646.93K |
| TILE 5 1/2 12/01/28 | 647,000 | 0 | -647,000 | 0.00% | -$646.60K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 607,000 | 0 | -607,000 | 0.00% | -$632.68K |
| SVC 4.95 02/15/27 | 632,000 | 0 | -632,000 | 0.00% | -$631.12K |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 600,000 | 0 | -600,000 | 0.00% | -$630.50K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 615,000 | 0 | -615,000 | 0.00% | -$627.74K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 594,000 | 0 | -594,000 | 0.00% | -$625.93K |
| TROX 9 1/8 09/30/30 | 653,000 | 0 | -653,000 | 0.00% | -$616.23K |
| BLACKSTONE MTGE. TS 3.75% | 614,000 | 0 | -614,000 | 0.00% | -$605.80K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 602,000 | 0 | -602,000 | 0.00% | -$605.29K |
| LIBMUT V4.125 12/15/51 144A | 615,000 | 0 | -615,000 | 0.00% | -$603.23K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 812,000 | 0 | -812,000 | 0.00% | -$592.76K |
| FREMOR 6 5/8 01/15/27 | 581,000 | 0 | -581,000 | 0.00% | -$583.00K |
| GTE FLORIDA INC | 560,000 | 0 | -560,000 | 0.00% | -$582.00K |
| TRANSALTA CORP 7.75% 11/15/2029 | 555,000 | 0 | -555,000 | 0.00% | -$580.32K |
| SLM Corp | 585,000 | 0 | -585,000 | 0.00% | -$574.48K |
| DANA INC REGD 4.50000000 | 584,000 | 0 | -584,000 | 0.00% | -$573.27K |
| SGUS LLC | 700,000 | 0 | -700,000 | 0.00% | -$570.75K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 904,000 | 0 | -904,000 | 0.00% | -$555.88K |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 | 548,000 | 0 | -548,000 | 0.00% | -$542.85K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 535,000 | 0 | -535,000 | 0.00% | -$522.31K |
| DANA INC REGD 4.25000000 | 528,000 | 0 | -528,000 | 0.00% | -$520.51K |
| NBR 7.5 01/15/28 144A | 511,000 | 0 | -511,000 | 0.00% | -$512.03K |
| MATTHEWS INTL. COR 8.625% | 493,000 | 0 | -493,000 | 0.00% | -$509.76K |
| DANA INC REGD 5.62500000 | 503,000 | 0 | -503,000 | 0.00% | -$503.60K |
| STEELCASE INC 5.125000% 01/18/2029 | 495,000 | 0 | -495,000 | 0.00% | -$485.58K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 482,000 | 0 | -482,000 | 0.00% | -$484.58K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 472,000 | 0 | -472,000 | 0.00% | -$468.44K |
| MIDCAP FINL ISSR | 494,000 | 0 | -494,000 | 0.00% | -$463.17K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 456,000 | 0 | -456,000 | 0.00% | -$449.73K |
| Office Properties Income Trust | 422,000 | 0 | -422,000 | 0.00% | -$432.65K |
| LABL Inc | 611,000 | 0 | -611,000 | 0.00% | -$426.92K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 427,000 | 0 | -427,000 | 0.00% | -$421.49K |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 405,000 | 0 | -405,000 | 0.00% | -$404.04K |
| ARGID 12 12/01/30 144a | 424,000 | 0 | -424,000 | 0.00% | -$385.84K |
| RXO Inc | 374,000 | 0 | -374,000 | 0.00% | -$382.09K |
| Lumen Technologies, Inc. | 364,900 | 0 | -364,900 | 0.00% | -$368.04K |
| STWD 4 3/8 01/15/27 | 370,000 | 0 | -370,000 | 0.00% | -$367.91K |
| LADDER CAP FINAN | 356,000 | 0 | -356,000 | 0.00% | -$364.29K |
| Saks Global Enterprises LLC | 1,000,000 | 0 | -1,000,000 | 0.00% | -$356.50K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 347,000 | 0 | -347,000 | 0.00% | -$352.08K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 330,446 | 0 | -330,446 | 0.00% | -$340.61K |
| FXI Holdings, Inc. | 393,000 | 0 | -393,000 | 0.00% | -$333.58K |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 623,000 | 0 | -623,000 | 0.00% | -$328.74K |
| LABL Inc | 480,000 | 0 | -480,000 | 0.00% | -$327.56K |
| PIKE CORP REGD 144A P/P 8.62500000 | 274,000 | 0 | -274,000 | 0.00% | -$289.85K |
| Toledo Hospital/The | 326,000 | 0 | -326,000 | 0.00% | -$280.07K |
| L BRANDS INC | 250,000 | 0 | -250,000 | 0.00% | -$254.91K |
| HRT DNT/HRT FIN | 211,000 | 0 | -211,000 | 0.00% | -$222.22K |
| Newfold Digital Holdings Group, Inc. | 313,000 | 0 | -313,000 | 0.00% | -$208.29K |
| LABL INC REGD 144A P/P 8.25000000 | 537,000 | 0 | -537,000 | 0.00% | -$205.07K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 565,000 | 0 | -565,000 | 0.00% | -$203.40K |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 356,000 | 0 | -356,000 | 0.00% | -$192.26K |
| Newfold Digital Holdings Group Inc | 273,000 | 0 | -273,000 | 0.00% | -$161.41K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 250,000 | 0 | -250,000 | 0.00% | -$53.75K |
| Vortex Opco LLC | 32,832 | 0 | -32,832 | 0.00% | -$30.50K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 3,000 | 0 | -3,000 | 0.00% | -$3.01K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 46,096,159 | 95,360,408 | 49,264,249 | 3.95% | $49.26M |
| 1261229 BC Ltd | 6,723,000 | 10,389,000 | 3,666,000 | 0.44% | $3.80M |
| EchoStar Corp | 6,068,000 | 6,765,000 | 697,000 | 0.31% | $695.25K |
| Cloud Software Group, Inc. | 5,884,000 | 6,309,000 | 425,000 | 0.26% | $256.05K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,685,000 | 5,292,000 | 1,607,000 | 0.23% | $1.67M |
| Cloud Software Group Inc | 3,603,000 | 5,496,000 | 1,893,000 | 0.22% | $1.67M |
| Venture Global LNG, Inc. | 3,511,000 | 4,915,000 | 1,404,000 | 0.22% | $1.57M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 4,750,000 | 4,861,000 | 111,000 | 0.21% | $236.64K |
| Carnival Corp. | 4,250,000 | 4,638,000 | 388,000 | 0.20% | $457.07K |
| Medline Borrower, L.P. | 3,213,000 | 4,798,000 | 1,585,000 | 0.20% | $1.58M |
| WarnerMedia Holdings, Inc. | 5,542,000 | 6,762,000 | 1,220,000 | 0.20% | $329.23K |
| Jane Street Group / JSG Finance Inc. | 2,300,000 | 4,625,000 | 2,325,000 | 0.20% | $2.34M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,739,000 | 4,496,000 | 757,000 | 0.19% | $779.36K |
| CHTR 4.75 03/01/30 144A | 4,425,000 | 4,814,000 | 389,000 | 0.19% | $438.95K |
| CHTR 5 02/01/28 144A | 2,849,000 | 4,571,000 | 1,722,000 | 0.19% | $1.74M |
| CHTR 4.25 02/01/31 144A | 3,941,000 | 4,884,000 | 943,000 | 0.19% | $921.81K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,745,000 | 4,890,000 | 1,145,000 | 0.19% | $1.10M |
| NLSN 9.29% Secured Nts due 2029 144A | 3,285,000 | 4,366,000 | 1,081,000 | 0.18% | $1.11M |
| TransDigm, Inc. | 3,773,000 | 4,251,000 | 478,000 | 0.18% | $465.48K |
| TIHLLC 7 1/8 06/01/31 | 2,825,000 | 4,254,000 | 1,429,000 | 0.18% | $1.41M |
| DVA 4.625 06/01/30 144A | 4,068,000 | 4,410,000 | 342,000 | 0.18% | $370.85K |
| HUB International Ltd. | 3,617,000 | 4,164,000 | 547,000 | 0.18% | $504.40K |
| TransDigm, Inc. | 3,672,000 | 4,095,000 | 423,000 | 0.17% | $424.80K |
| ULTI 6.875 02/01/31 144A | 2,235,000 | 4,278,000 | 2,043,000 | 0.17% | $1.84M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,836,000 | 3,868,000 | 2,032,000 | 0.17% | $2.10M |
| Venture Global LNG Inc | 2,942,000 | 3,876,000 | 934,000 | 0.16% | $1.02M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 2,576,000 | 3,907,000 | 1,331,000 | 0.16% | $1.35M |
| TransDigm, Inc. | 3,293,000 | 3,831,000 | 538,000 | 0.16% | $539.56K |
| UNSEAM 7.875 02/15/31 144A | 2,504,000 | 3,664,000 | 1,160,000 | 0.16% | $1.23M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,815,000 | 3,697,000 | 882,000 | 0.16% | $885.55K |
| Level 3 Financing, Inc. | 2,350,000 | 3,679,000 | 1,329,000 | 0.16% | $1.42M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 3,680,000 | 3,723,000 | 43,000 | 0.16% | $50.20K |
| Restaurant Brands International Limited Partnership | 3,119,000 | 3,936,000 | 817,000 | 0.16% | $807.27K |
| Venture Global Plaquemines LNG, LLC | 2,827,000 | 3,570,000 | 743,000 | 0.16% | $833.20K |
| WarnerMedia Holdings, Inc. | 2,861,000 | 4,081,000 | 1,220,000 | 0.16% | $1.14M |
| RAKUTN 9.75 04/15/29 144A | 2,579,000 | 3,323,000 | 744,000 | 0.15% | $819.80K |
| Cloud Software Group, Inc. | 2,777,000 | 3,641,000 | 864,000 | 0.15% | $716.85K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,271,000 | 3,560,000 | 1,289,000 | 0.15% | $1.39M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 250,000 | 3,468,000 | 3,218,000 | 0.15% | $3.40M |
| Carnival Corp. | 2,788,000 | 3,510,000 | 722,000 | 0.15% | $762.26K |
| NRG Energy Inc | 2,200,000 | 3,564,000 | 1,364,000 | 0.15% | $1.39M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,533,000 | 3,384,000 | 851,000 | 0.15% | $933.19K |
| Venture Global LNG, Inc. | 2,611,000 | 3,331,000 | 720,000 | 0.15% | $811.41K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 2,817,000 | 3,631,000 | 814,000 | 0.15% | $842.59K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 3,444,000 | 3,743,000 | 299,000 | 0.14% | $35.50K |
| SS&C Technologies, Inc. | 3,222,000 | 3,366,000 | 144,000 | 0.14% | $139.05K |
| Iron Mountain Inc. | 1,376,000 | 3,275,000 | 1,899,000 | 0.14% | $1.95M |
| ISATLN 9 09/15/29 144A | 2,480,000 | 3,162,000 | 682,000 | 0.14% | $722.52K |
| Venture Global Plaquemines LNG, LLC | 2,501,000 | 3,150,000 | 649,000 | 0.14% | $734.23K |
| Vodafone Group Public Limited Company | 2,374,000 | 3,130,000 | 756,000 | 0.14% | $825.48K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 1,808,000 | 3,209,000 | 1,401,000 | 0.14% | $1.39M |
| Nissan Motor Co., Ltd. | 2,696,000 | 3,436,000 | 740,000 | 0.14% | $737.55K |
| JETBLUE AIRW/LOY | 2,491,000 | 3,207,000 | 716,000 | 0.13% | $799.76K |
| Rocket Cos., Inc. | 2,527,000 | 3,177,000 | 650,000 | 0.13% | $636.10K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 2,351,000 | 3,351,000 | 1,000,000 | 0.13% | $978.88K |
| CoreWeave, Inc. | 2,698,000 | 3,314,000 | 616,000 | 0.13% | $757.58K |
| CVS Health Corp. | 2,843,000 | 3,066,000 | 223,000 | 0.13% | $234.54K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 2,608,000 | 3,298,000 | 690,000 | 0.13% | $677.27K |
| Level 3 Financing, Inc. | 2,890,000 | 3,085,000 | 195,000 | 0.13% | $251.57K |
| MINERVA MERGER SUB INC | 2,185,000 | 3,375,000 | 1,190,000 | 0.13% | $1.00M |
| URI 4.875 01/15/28 | 2,932,000 | 3,163,000 | 231,000 | 0.13% | $228.82K |
| DISH DBS CORP REGD 5.12500000 | 2,018,000 | 3,514,000 | 1,496,000 | 0.13% | $1.43M |
| CYH 9.75 01/15/34 144A | 2,495,000 | 2,963,000 | 468,000 | 0.13% | $469.67K |
| Rocket Cos., Inc. | 2,531,000 | 2,996,000 | 465,000 | 0.13% | $446.62K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,883,000 | 3,555,000 | 672,000 | 0.13% | $653.46K |
| SFRFP 6.5 04/15/32 144A | 2,440,000 | 3,222,956 | 782,956 | 0.13% | $713.27K |
| ORGANON / ORGANON 4.125% | 1,798,000 | 3,143,000 | 1,345,000 | 0.13% | $1.33M |
| HRI 7 06/15/30 144A | 1,572,000 | 2,912,000 | 1,340,000 | 0.13% | $1.40M |
| NCL Corp. Ltd. | 2,280,000 | 2,855,000 | 575,000 | 0.12% | $626.62K |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,724,000 | 2,915,000 | 1,191,000 | 0.12% | $1.19M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 2,691,000 | 2,841,000 | 150,000 | 0.12% | $158.55K |
| SM Energy Company | 1,991,000 | 2,732,000 | 741,000 | 0.12% | $794.16K |
| TransDigm Inc | 2,356,000 | 2,748,000 | 392,000 | 0.12% | $390.95K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 2,683,000 | 2,738,000 | 55,000 | 0.12% | $51.96K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 1,802,000 | 2,836,000 | 1,034,000 | 0.12% | $1.03M |
| CoreWeave, Inc. | 2,418,000 | 2,906,000 | 488,000 | 0.12% | $616.48K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,345,000 | 2,730,000 | 385,000 | 0.11% | $385.66K |
| Vistra Operations Co. LLC | 2,323,000 | 2,601,000 | 278,000 | 0.11% | $280.93K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 2,087,000 | 2,675,000 | 588,000 | 0.11% | $712.18K |
| TransDigm, Inc. | 2,264,000 | 2,674,000 | 410,000 | 0.11% | $406.45K |
| THC 5 1/8 11/01/27 | 2,362,000 | 2,704,000 | 342,000 | 0.11% | $343.01K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,563,000 | 2,697,000 | 1,134,000 | 0.11% | $1.08M |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1,847,000 | 2,257,000 | 410,000 | 0.11% | $543.60K |
| NSANY 4.345 09/17/27 144A | 2,058,000 | 2,698,000 | 640,000 | 0.11% | $662.75K |
| CZR 7 02/15/30 144A | 2,376,000 | 2,602,000 | 226,000 | 0.11% | $207.81K |
| THC 6 1/8 10/01/28 | 2,595,000 | 2,645,000 | 50,000 | 0.11% | $44.34K |
| SFRFP 6.875 07/15/32 144A | 1,900,000 | 2,758,361 | 858,361 | 0.11% | $797.38K |
| McAfee Corp | 2,353,000 | 3,210,000 | 857,000 | 0.11% | $574.35K |
| Vertical US Newco Inc | 1,570,000 | 2,622,000 | 1,052,000 | 0.11% | $1.05M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,074,000 | 2,529,000 | 1,455,000 | 0.11% | $1.51M |
| Voyager Parent, LLC | 1,798,000 | 2,418,000 | 620,000 | 0.11% | $677.02K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,722,000 | 2,626,000 | 904,000 | 0.11% | $881.04K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 1,750,000 | 2,530,000 | 780,000 | 0.11% | $803.02K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,891,000 | 2,580,000 | 689,000 | 0.11% | $701.49K |
| HUB INTL. LTD 7.375% | 2,479,000 | 2,525,000 | 46,000 | 0.11% | -$9.37K |
| RAKUTN 11.25 02/15/27 144A | 2,330,000 | 2,424,000 | 94,000 | 0.11% | $56.16K |
| Lightning Power LLC | 1,539,000 | 2,388,000 | 849,000 | 0.10% | $902.38K |
| Clear Channel Outdoor Holdings, Inc. | 1,689,000 | 2,365,000 | 676,000 | 0.10% | $741.75K |
| THC 4.375 01/15/30 | 1,882,000 | 2,536,000 | 654,000 | 0.10% | $645.79K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,996,000 | 2,412,000 | 416,000 | 0.10% | $393.94K |
| NSANY 6 1/8 09/30/30 | 1,797,000 | 2,472,000 | 675,000 | 0.10% | $696.83K |
| XYZ 6.5 05/15/32 | 1,891,000 | 2,389,000 | 498,000 | 0.10% | $481.38K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,022,000 | 2,723,000 | 701,000 | 0.10% | $655.66K |
| BCULC 3.875 01/15/28 144A | 2,435,000 | 2,460,000 | 25,000 | 0.10% | $22.13K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1,374,000 | 2,359,000 | 985,000 | 0.10% | $1.01M |
| HLT 3.625 02/15/32 144A | 1,844,000 | 2,605,000 | 761,000 | 0.10% | $713.76K |
| Venture Global LNG Inc | 2,111,000 | 2,393,000 | 282,000 | 0.10% | $356.40K |
| STANDRD INDS NY | 2,043,000 | 2,507,000 | 464,000 | 0.10% | $437.72K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 1,757,000 | 2,312,000 | 555,000 | 0.10% | $552.35K |
| ORGANON / ORGANON 5.125% | 2,296,000 | 2,717,000 | 421,000 | 0.10% | $492.20K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 1,638,000 | 2,182,000 | 544,000 | 0.10% | $591.29K |
| SOLEIN 7.25 02/15/33 144* | 2,000,000 | 2,405,000 | 405,000 | 0.10% | $409.00K |
| Caesars Entertainment Inc | 1,984,000 | 2,348,000 | 364,000 | 0.10% | $368.34K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 1,906,000 | 2,305,000 | 399,000 | 0.10% | $413.56K |
| Univision Communications Inc. | 2,182,000 | 2,252,000 | 70,000 | 0.10% | $66.67K |
| VMED O2 UK FINC. I 4.75% | 1,421,000 | 2,675,000 | 1,254,000 | 0.10% | $1.07M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 1,989,000 | 2,390,000 | 401,000 | 0.10% | $406.52K |
| Zegona Finance PLC | 914,000 | 2,239,000 | 1,325,000 | 0.10% | $1.40M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 1,768,000 | 2,419,000 | 651,000 | 0.10% | $645.74K |
| ZIGGO 5 01/15/32 144a | 2,426,000 | 2,662,000 | 236,000 | 0.10% | $161.71K |
| Tenet Healthcare Corp. | 1,972,000 | 2,399,000 | 427,000 | 0.10% | $432.66K |
| Univision Communications Inc. | 2,112,000 | 2,300,000 | 188,000 | 0.10% | $182.72K |
| NSANY 8 1/8 07/17/35 | 1,523,000 | 2,160,000 | 637,000 | 0.10% | $749.87K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 1,984,000 | 2,570,000 | 586,000 | 0.10% | $547.83K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 2,104,000 | 2,415,000 | 311,000 | 0.10% | $315.92K |
| Vistra Operations Co. LLC | 1,448,000 | 2,361,000 | 913,000 | 0.10% | $906.43K |
| Cleveland-Cliffs Inc. | 1,596,000 | 2,289,000 | 693,000 | 0.10% | $689.66K |
| Venture Global Plaquemines LNG, LLC | 1,689,000 | 2,031,000 | 342,000 | 0.10% | $421.85K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2,037,000 | 2,316,000 | 279,000 | 0.10% | $274.26K |
| TransDigm, Inc. | 2,003,000 | 2,209,000 | 206,000 | 0.10% | $210.68K |
| AVTR 4.625 07/15/28 144A | 1,757,000 | 2,317,000 | 560,000 | 0.10% | $555.48K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 2,290,000 | 2,433,000 | 143,000 | 0.09% | $124.67K |
| CHS/Community Health Systems, Inc. | 2,142,000 | 2,378,000 | 236,000 | 0.09% | $261.28K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 2,024,000 | 2,258,000 | 234,000 | 0.09% | $222.72K |
| SBA Communications Corp. | 1,925,000 | 2,363,000 | 438,000 | 0.09% | $431.68K |
| BLCOCN 8 3/8 10/01/28 | 1,289,000 | 2,183,000 | 894,000 | 0.09% | $919.47K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,504,000 | 2,210,000 | 706,000 | 0.09% | $690.56K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,750,000 | 2,186,000 | 436,000 | 0.09% | $521.51K |
| CELANESE US HLDS | 1,269,000 | 2,133,000 | 864,000 | 0.09% | $954.92K |
| TLN 6.25 02/01/34 144A | 1,250,000 | 2,200,000 | 950,000 | 0.09% | $965.58K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1,787,000 | 2,235,000 | 448,000 | 0.09% | $466.96K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2,065,000 | 2,216,000 | 151,000 | 0.09% | $188.71K |
| NOBLE FIN. II LLC 8.00% | 1,275,000 | 2,141,000 | 866,000 | 0.09% | $904.04K |
| CELANESE US HLDS | 1,566,000 | 2,069,000 | 503,000 | 0.09% | $587.69K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 1,991,000 | 2,372,000 | 381,000 | 0.09% | $263.13K |
| THC 5 1/2 11/15/32 | 500,000 | 2,187,000 | 1,687,000 | 0.09% | $1.71M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 1,402,000 | 2,199,000 | 797,000 | 0.09% | $801.39K |
| DaVita Inc. | 1,267,000 | 2,113,000 | 846,000 | 0.09% | $877.46K |
| TLN 6.5 02/01/36 144A | 1,250,000 | 2,132,000 | 882,000 | 0.09% | $900.14K |
| Discovery Communications LLC | 1,705,000 | 2,220,000 | 515,000 | 0.09% | $531.16K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 1,761,000 | 2,186,000 | 425,000 | 0.09% | $436.89K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,592,000 | 2,084,000 | 492,000 | 0.09% | $535.56K |
| TGNA 4.625 03/15/28 | 1,718,000 | 2,189,000 | 471,000 | 0.09% | $480.86K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1,196,000 | 2,035,000 | 839,000 | 0.09% | $914.44K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,606,000 | 2,168,000 | 562,000 | 0.09% | $564.16K |
| VMED O2 UK FINC. I 4.25% | 1,661,000 | 2,461,000 | 800,000 | 0.09% | $652.36K |
| HRI 7.25 06/15/33 144A | 1,480,000 | 2,053,000 | 573,000 | 0.09% | $603.54K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1,039,000 | 2,270,000 | 1,231,000 | 0.09% | $1.20M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 2,295,000 | 2,330,000 | 35,000 | 0.09% | $50.44K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 2,477,000 | 2,551,000 | 74,000 | 0.09% | $25.98K |
| Virgin Media Secured Finance PLC | 1,489,000 | 2,228,000 | 739,000 | 0.09% | $701.51K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 1,750,000 | 2,125,279 | 375,279 | 0.09% | $362.25K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,670,000 | 2,149,000 | 479,000 | 0.09% | $472.84K |
| Clydesdale Acquisition Holdings Inc | 2,097,000 | 2,132,000 | 35,000 | 0.09% | $32.10K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 2,037,000 | 2,095,000 | 58,000 | 0.09% | $120.89K |
| Vodafone Group PLC | 1,597,000 | 2,259,000 | 662,000 | 0.09% | $637.48K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 1,138,000 | 2,146,000 | 1,008,000 | 0.09% | $1.01M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 1,718,000 | 2,161,000 | 443,000 | 0.09% | $471.77K |
| NXST 5.625 07/15/27 144A | 1,994,000 | 2,136,000 | 142,000 | 0.09% | $140.53K |
| Windstream Services LLC | 1,250,000 | 2,052,000 | 802,000 | 0.09% | $863.18K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 921,000 | 2,056,000 | 1,135,000 | 0.09% | $1.17M |
| CZR 6 10/15/32 144A | 1,534,000 | 2,167,000 | 633,000 | 0.09% | $655.32K |
| CYH 6.875 04/15/29 144A | 1,702,000 | 2,191,000 | 489,000 | 0.09% | $581.04K |
| Venture Global Plaquemines LNG, LLC | 1,721,000 | 1,908,000 | 187,000 | 0.09% | $241.08K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 900,000 | 2,125,000 | 1,225,000 | 0.09% | $1.21M |
| STANDRD INDS NY | 2,089,000 | 2,116,000 | 27,000 | 0.09% | $25.87K |
| Fair Isaac Corp. | 1,892,000 | 2,085,000 | 193,000 | 0.09% | $159.78K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 2,002,000 | 2,151,000 | 149,000 | 0.09% | $23.12K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 2,910,000 | 2,920,000 | 10,000 | 0.09% | $29.38K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,638,000 | 1,957,000 | 319,000 | 0.09% | $340.39K |
| VSNT 7.25 01/30/31 144A | 1,000,000 | 2,029,000 | 1,029,000 | 0.09% | $1.05M |
| CCL 5.75 03/15/30 144A | 1,915,000 | 2,006,000 | 91,000 | 0.09% | $106.71K |
| UVN 8.5 07/31/31 144A | 1,601,000 | 2,016,000 | 415,000 | 0.09% | $407.57K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,598,000 | 2,122,000 | 524,000 | 0.09% | $512.95K |
| RCM 6.875 11/15/31 144A | 1,958,000 | 2,141,000 | 183,000 | 0.09% | $45.32K |
| Tenet Healthcare Corp. | 1,842,000 | 1,981,000 | 139,000 | 0.09% | $141.69K |
| ROCKET MTGE. LLC / 3.875% | 1,467,000 | 2,192,000 | 725,000 | 0.09% | $673.15K |
| Caesars Entertainment Inc | 1,657,000 | 2,104,000 | 447,000 | 0.09% | $490.50K |
| GTLS 7.5 01/01/30 144A | 1,500,000 | 1,980,000 | 480,000 | 0.09% | $494.54K |
| NCLH 5.875 01/15/31 144A | 1,424,000 | 2,032,000 | 608,000 | 0.08% | $648.20K |
| MGM RESORTS INTL REGD 4.75000000 | 1,108,000 | 2,050,000 | 942,000 | 0.08% | $949.37K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 1,764,000 | 2,185,000 | 421,000 | 0.08% | $433.37K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,643,000 | 2,054,000 | 411,000 | 0.08% | $425.05K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,169,000 | 2,070,000 | 901,000 | 0.08% | $869.55K |
| TIBX 6.625 08/15/33 144A | 2,087,000 | 2,163,000 | 76,000 | 0.08% | -$42.85K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 1,263,000 | 2,036,000 | 773,000 | 0.08% | $767.90K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 486,000 | 2,039,000 | 1,553,000 | 0.08% | $1.56M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 1,458,000 | 2,019,000 | 561,000 | 0.08% | $562.34K |
| CRGYFN 7 3/8 01/15/33 | 1,386,000 | 2,036,000 | 650,000 | 0.08% | $709.64K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,633,000 | 2,269,000 | 636,000 | 0.08% | $589.90K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 1,153,000 | 2,013,000 | 860,000 | 0.08% | $857.21K |
| Bell Canada | 1,510,000 | 1,899,000 | 389,000 | 0.08% | $421.06K |
| ARDONAGH GRP. FIN. 8.875% | 1,587,000 | 2,018,000 | 431,000 | 0.08% | $355.92K |
| AXL 7.75 10/15/33 144A | 1,586,000 | 1,954,000 | 368,000 | 0.08% | $384.28K |
| VTLE 7.875 04/15/32 144A | 1,402,000 | 1,939,000 | 537,000 | 0.08% | $616.74K |
| LYV 6.5 05/15/27 144A | 1,455,000 | 1,955,000 | 500,000 | 0.08% | $494.92K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 689,000 | 1,962,000 | 1,273,000 | 0.08% | $1.28M |
| CYH 6.125 04/01/30 144A | 1,751,000 | 2,218,000 | 467,000 | 0.08% | $506.55K |
| Restaurant Brands International Limited Partnership | 1,544,000 | 1,969,000 | 425,000 | 0.08% | $429.59K |
| WFRD 6.75 10/15/33 144A | 1,542,000 | 1,871,000 | 329,000 | 0.08% | $377.88K |
| HUB INTL LTD | 1,355,000 | 1,981,000 | 626,000 | 0.08% | $591.19K |
| Smyrna Ready Mix Concrete LLC | 1,113,000 | 1,941,000 | 828,000 | 0.08% | $828.65K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,045,000 | 2,070,000 | 25,000 | 0.08% | $45.42K |
| Veritiv Operating Co | 1,047,000 | 1,796,000 | 749,000 | 0.08% | $797.36K |
| GTN 10.5 07/15/29 144A | 1,042,000 | 1,791,000 | 749,000 | 0.08% | $797.28K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1,486,000 | 1,925,000 | 439,000 | 0.08% | $384.02K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 1,243,000 | 1,801,000 | 558,000 | 0.08% | $604.26K |
| MPW 5 10/15/27 | 1,543,000 | 1,943,000 | 400,000 | 0.08% | $412.59K |
| RGCARE 10 06/01/32 144A | 1,482,000 | 1,823,000 | 341,000 | 0.08% | $335.39K |
| Safeway Inc. | 1,653,000 | 1,917,000 | 264,000 | 0.08% | $259.79K |
| DVA 3.75 02/15/31 144A | 1,799,000 | 2,033,000 | 234,000 | 0.08% | $231.17K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,181,000 | 1,906,000 | 725,000 | 0.08% | $723.43K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,603,000 | 1,977,000 | 374,000 | 0.08% | $386.90K |
| RRC 4.75 02/15/30 144A | 736,000 | 1,911,000 | 1,175,000 | 0.08% | $1.17M |
| LW 4.875 05/15/28 144A | 1,503,000 | 1,891,000 | 388,000 | 0.08% | $387.69K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1,697,000 | 1,829,000 | 132,000 | 0.08% | $142.59K |
| Vistra Operations Co. LLC | 1,823,000 | 1,890,000 | 67,000 | 0.08% | $61.06K |
| EquipmentShare.com Inc | 1,589,000 | 1,799,000 | 210,000 | 0.08% | $262.75K |
| Restaurant Brands International Limited Partnership | 1,714,000 | 1,831,000 | 117,000 | 0.08% | $114.74K |
| PR 9.875 07/15/31 144A | 1,030,000 | 1,755,000 | 725,000 | 0.08% | $771.19K |
| DISH DBS CORP REGD 7.37500000 | 1,330,000 | 1,947,000 | 617,000 | 0.08% | $639.44K |
| Jazz Securities DAC | 1,466,000 | 1,903,000 | 437,000 | 0.08% | $428.82K |
| WESCO Distribution Inc | 1,724,000 | 1,862,000 | 138,000 | 0.08% | $125.56K |
| CORPBOND | 1,104,000 | 1,875,000 | 771,000 | 0.08% | $770.82K |
| BROPAR 5.875 04/15/29 144A | 1,236,000 | 1,930,000 | 694,000 | 0.08% | $635.74K |
| Clydesdale Acquisition Holdings Inc | 1,693,000 | 1,875,000 | 182,000 | 0.08% | $171.21K |
| ZIGGO 7.5 01/15/33 144A | 400,000 | 1,897,000 | 1,497,000 | 0.08% | $1.46M |
| Jane Street Group / JSG Finance Inc. | 1,691,000 | 1,853,000 | 162,000 | 0.08% | $143.80K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 1,521,000 | 1,903,000 | 382,000 | 0.08% | $364.02K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 1,240,000 | 1,785,000 | 545,000 | 0.08% | $569.36K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,703,000 | 1,791,000 | 88,000 | 0.08% | $82.80K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,791,000 | 1,857,000 | 66,000 | 0.08% | $63.91K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 1,513,000 | 1,813,000 | 300,000 | 0.08% | $311.68K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 1,066,000 | 1,753,000 | 687,000 | 0.08% | $739.28K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,655,000 | 2,665,000 | 1,010,000 | 0.08% | $742.43K |
| VMED 4.5 08/15/30 144A | 1,475,000 | 2,024,000 | 549,000 | 0.08% | $470.08K |
| AXON ENT. INC 6.125% | 1,467,000 | 1,786,000 | 319,000 | 0.08% | $329.36K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 | 1,038,000 | 1,656,000 | 618,000 | 0.08% | $705.69K |
| GEO GRP. INC/THE 8.625% | 927,000 | 1,766,000 | 839,000 | 0.08% | $861.52K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 1,250,000 | 1,811,000 | 561,000 | 0.08% | $569.76K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 767,000 | 1,922,000 | 1,155,000 | 0.08% | $1.11M |
| HTZ 12 5/8 07/15/29 | 1,282,000 | 1,992,000 | 710,000 | 0.08% | $556.33K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,800,000 | 2,288,000 | 488,000 | 0.08% | $120.10K |
| CCL 5.125 05/01/29 144A | 600,000 | 1,809,000 | 1,209,000 | 0.08% | $1.23M |
| SunCoke Energy Inc | 1,375,000 | 1,716,000 | 341,000 | 0.08% | $345.96K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 1,655,000 | 1,775,000 | 120,000 | 0.08% | $142.81K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1,090,000 | 1,778,000 | 688,000 | 0.08% | $692.39K |
| RGCARE 11 10/15/30 144A | 1,294,000 | 1,681,000 | 387,000 | 0.08% | $401.76K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,632,000 | 1,794,000 | 162,000 | 0.08% | $171.56K |
| HLT 4 05/01/31 144A | 1,623,000 | 1,889,000 | 266,000 | 0.08% | $263.96K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 1,614,268 | 1,738,902 | 124,634 | 0.08% | $201.99K |
| Hilcorp Energy I, L.P. | 1,099,000 | 1,827,000 | 728,000 | 0.07% | $764.39K |
| Bell Canada | 1,484,000 | 1,725,000 | 241,000 | 0.07% | $260.20K |
| Jane Street Group / JSG Finance Inc. | 1,415,000 | 1,728,000 | 313,000 | 0.07% | $307.13K |
| Sunoco L.P. | 1,142,000 | 1,742,000 | 600,000 | 0.07% | $621.31K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,331,000 | 1,821,000 | 490,000 | 0.07% | $480.00K |
| Hilton Domestic Operating Co. Inc. | 1,007,000 | 1,752,000 | 745,000 | 0.07% | $761.60K |
| MPW 3 1/2 03/15/31 | 1,726,000 | 2,343,000 | 617,000 | 0.07% | $527.28K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 1,398,000 | 1,791,000 | 393,000 | 0.07% | $392.42K |
| MVC Acquisition Corp. | 1,184,000 | 1,790,000 | 606,000 | 0.07% | $602.84K |
| Hilton Domestic Operating Co. Inc. | 1,172,000 | 1,735,000 | 563,000 | 0.07% | $577.70K |
| EAT 8 1/4 07/15/30 | 750,000 | 1,690,000 | 940,000 | 0.07% | $990.62K |
| NWL 8.5 06/01/28 144A | 1,175,000 | 1,695,000 | 520,000 | 0.07% | $558.99K |
| CVS Health Corp. | 1,540,000 | 1,715,000 | 175,000 | 0.07% | $187.76K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 1,551,000 | 1,697,000 | 146,000 | 0.07% | $161.28K |
| TransDigm, Inc. | 1,612,000 | 1,696,000 | 84,000 | 0.07% | $87.66K |
| GRIFFON CORPORATION REGD 5.75000000 | 1,390,000 | 1,774,000 | 384,000 | 0.07% | $378.53K |
| Warnermedia Holdings Inc | 1,775,000 | 1,776,000 | 1,000 | 0.07% | $14.14K |
| STANDRD INDS NY | 1,302,000 | 1,915,000 | 613,000 | 0.07% | $573.64K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,663,000 | 1,772,000 | 109,000 | 0.07% | $105.13K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1,060,000 | 1,755,000 | 695,000 | 0.07% | $675.06K |
| CORPBOND | 1,048,000 | 1,713,000 | 665,000 | 0.07% | $683.58K |
| Carnival Corp. | 1,455,000 | 1,682,000 | 227,000 | 0.07% | $259.59K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,311,000 | 1,684,000 | 373,000 | 0.07% | $375.54K |
| Energy Transfer LP | 1,460,000 | 1,738,000 | 278,000 | 0.07% | $316.03K |
| URI 6.125 03/15/34 144A | 1,071,000 | 1,673,000 | 602,000 | 0.07% | $634.80K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 1,357,000 | 1,757,000 | 400,000 | 0.07% | $394.93K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 1,030,500 | 1,737,900 | 707,400 | 0.07% | $717.15K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1,266,000 | 1,776,000 | 510,000 | 0.07% | $645.45K |
| MRP 6 3/8 08/01/30 | 1,250,000 | 1,706,000 | 456,000 | 0.07% | $475.11K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 1,262,000 | 1,826,000 | 564,000 | 0.07% | $561.63K |
| UNSEAM 4.625 06/01/28 144A | 1,191,000 | 1,760,000 | 569,000 | 0.07% | $577.95K |
| CHS/Community Health Systems, Inc. | 1,516,000 | 1,897,000 | 381,000 | 0.07% | $384.43K |
| NSANY 7.5 07/17/30 144A | 1,592,000 | 1,650,000 | 58,000 | 0.07% | $79.15K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 1,132,000 | 1,712,000 | 580,000 | 0.07% | $589.40K |
| CELANESE US HLDS | 763,000 | 1,629,000 | 866,000 | 0.07% | $946.63K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 1,598,000 | 1,657,000 | 59,000 | 0.07% | $57.06K |
| POWSOL 6.75 09/15/32 144A | 1,500,000 | 1,672,000 | 172,000 | 0.07% | $192.48K |
| Iron Mountain Inc. | 1,371,000 | 1,796,000 | 425,000 | 0.07% | $420.23K |
| Comstock Resources, Inc. | 1,534,000 | 1,738,000 | 204,000 | 0.07% | $192.75K |
Top 300 of 1529, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCO Holdings LLC / CCO Holdings Capital Corp | 4,031,000 | 3,856,000 | -175,000 | 0.15% | -$100.24K |
| CYH 10.875 01/15/32 144A | 2,827,000 | 2,410,000 | -417,000 | 0.11% | -$442.25K |
| Directv Financing LLC | 2,625,000 | 2,599,000 | -26,000 | 0.11% | $3.35K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 3,017,000 | 2,435,000 | -582,000 | 0.10% | -$606.45K |
| ENTG 4.75 04/15/29 144A | 2,518,000 | 2,292,000 | -226,000 | 0.09% | -$220.07K |
| CRGYFN 7.625 04/01/32 144A | 1,839,000 | 1,589,000 | -250,000 | 0.07% | -$183.76K |
| Bausch Health Cos. Inc. | 2,677,000 | 1,475,000 | -1,202,000 | 0.06% | -$1.26M |
| AES V7.6 01/15/55 | 1,775,000 | 1,375,000 | -400,000 | 0.06% | -$429.34K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 1,504,000 | 1,290,000 | -214,000 | 0.05% | -$215.36K |
| Matador Resources Co | 1,465,000 | 1,258,000 | -207,000 | 0.05% | -$185.48K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,682,000 | 1,271,000 | -411,000 | 0.05% | -$404.85K |
| CHTR 5 1/8 05/01/27 | 3,752,000 | 1,255,000 | -2,497,000 | 0.05% | -$2.49M |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 1,348,000 | 1,248,000 | -100,000 | 0.05% | -$97.96K |
| GFL Environmental Inc. | 1,574,000 | 1,211,000 | -363,000 | 0.05% | -$351.46K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 1,167,000 | 1,128,000 | -39,000 | 0.05% | -$54.33K |
| PEGI 4.5 08/15/28 144A | 1,849,000 | 1,184,000 | -665,000 | 0.05% | -$632.07K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 1,545,000 | 1,045,000 | -500,000 | 0.04% | -$472.02K |
| HUDSON PACIFIC | 1,360,000 | 1,110,000 | -250,000 | 0.04% | -$260.97K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 1,024,000 | 1,016,000 | -8,000 | 0.04% | $19.80K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 999,000 | 964,000 | -35,000 | 0.04% | -$79.65K |
| TRIVIUM PACK FIN | 1,063,000 | 878,000 | -185,000 | 0.04% | -$178.99K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,298,000 | 1,082,000 | -216,000 | 0.04% | -$208.62K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,293,000 | 893,000 | -400,000 | 0.04% | -$402.21K |
| SLM CORP | 1,279,000 | 1,066,000 | -213,000 | 0.04% | -$276.96K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,309,000 | 809,000 | -500,000 | 0.03% | -$500.68K |
| Transocean Titan Financing Ltd. | 874,286 | 770,157 | -104,129 | 0.03% | -$109.23K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 999,000 | 852,000 | -147,000 | 0.03% | -$155.80K |
| VIRIFP 10 10/15/30 144a | 707,000 | 684,000 | -23,000 | 0.03% | -$11.93K |
| STL Holding Company LLC | 722,000 | 697,000 | -25,000 | 0.03% | -$28.18K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 915,000 | 742,000 | -173,000 | 0.03% | -$200.87K |
| DPL LLC/Ohio | 1,028,000 | 696,000 | -332,000 | 0.03% | -$324.31K |
| BRANDYWINE OPER | 1,131,000 | 677,000 | -454,000 | 0.03% | -$453.86K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 1,416,000 | 908,000 | -508,000 | 0.03% | -$584.06K |
| Atlantica Sustainable Infrastructure Ltd | 1,019,000 | 664,000 | -355,000 | 0.03% | -$346.30K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 876,000 | 633,000 | -243,000 | 0.03% | -$248.83K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 1,182,000 | 427,000 | -755,000 | 0.02% | -$759.59K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 883,000 | 447,000 | -436,000 | 0.02% | -$387.16K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 806,000 | 369,000 | -437,000 | 0.02% | -$426.43K |
| BHCCN 4.875 06/01/28 144A | 1,322,000 | 392,000 | -930,000 | 0.02% | -$835.82K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH Network Corp | 3,935,000 | 3,935,000 | 0 | 0.17% | -$36.26K |
| Tenet Healthcare Corp | 3,091,000 | 3,091,000 | 0 | 0.13% | -$6.79K |
| WBD 3.95 03/20/28 * | 2,085,000 | 2,085,000 | 0 | 0.09% | $29.71K |
| Vistra Operations Co. LLC | 1,742,000 | 1,742,000 | 0 | 0.08% | $193 |
| CORPBOND | 1,704,000 | 1,704,000 | 0 | 0.07% | $10.06K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 1,753,000 | 1,753,000 | 0 | 0.07% | $16.69K |
| Vistra Operations Co. LLC | 1,706,000 | 1,706,000 | 0 | 0.07% | -$2.89K |
| FRTITA 6.75 01/15/30 144A | 1,788,000 | 1,788,000 | 0 | 0.07% | $19.00K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 1,600,000 | 1,600,000 | 0 | 0.07% | -$4.76K |
| Rogers Communications Inc. | 1,542,000 | 1,542,000 | 0 | 0.07% | $9.17K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 1,586,000 | 1,586,000 | 0 | 0.07% | $13.63K |
| NSANY 7.75 07/17/32 144A | 1,479,000 | 1,479,000 | 0 | 0.07% | $26.90K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 1,552,000 | 1,552,000 | 0 | 0.07% | $1.62K |
| Global Aircraft Leasing Co., Ltd. | 1,482,000 | 1,482,000 | 0 | 0.06% | -$5.16K |
| PILGRIM'S PRIDE | 1,377,000 | 1,377,000 | 0 | 0.06% | $5.12K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,533,000 | 1,533,000 | 0 | 0.06% | -$12.16K |
| Hologic, Inc. | 1,441,000 | 1,441,000 | 0 | 0.06% | $9.09K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 1,343,000 | 1,343,000 | 0 | 0.06% | $31.70K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 2,265,000 | 2,265,000 | 0 | 0.06% | $78.33K |
| Advance Auto Parts, Inc. | 1,295,000 | 1,295,000 | 0 | 0.05% | $6.64K |
| CORPBOND | 1,303,000 | 1,303,000 | 0 | 0.05% | -$13.05K |
| Clearway Energy Operating LLC | 1,396,000 | 1,396,000 | 0 | 0.05% | $21.71K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,246,000 | 1,246,000 | 0 | 0.05% | $15.85K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,239,000 | 1,239,000 | 0 | 0.05% | $12.65K |
| AmeriTex HoldCo Intermediate LLC | 1,242,000 | 1,242,000 | 0 | 0.05% | -$6.02K |
| STENOR 7 3/8 06/01/31 | 1,224,000 | 1,224,000 | 0 | 0.05% | -$1.16K |
| Cleveland-Cliffs Inc. | 1,245,000 | 1,245,000 | 0 | 0.05% | $1.36K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 1,252,000 | 1,252,000 | 0 | 0.05% | $3.45K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 1,300,000 | 1,300,000 | 0 | 0.05% | -$49.67K |
| IEP 9.75 01/15/29 | 1,269,000 | 1,269,000 | 0 | 0.05% | -$24.80K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,193,000 | 1,193,000 | 0 | 0.05% | $27.76K |
| Cougar JV Subsidiary, LLC | 1,172,000 | 1,172,000 | 0 | 0.05% | -$7.31K |
| RB Global Holdings Inc. | 1,173,000 | 1,173,000 | 0 | 0.05% | -$9.89K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,209,000 | 1,209,000 | 0 | 0.05% | $13.88K |
| TRAILR 7 5/8 02/15/30 | 1,247,000 | 1,247,000 | 0 | 0.05% | -$5.38K |
| GTN 7.25 08/15/33 144A | 1,105,000 | 1,105,000 | 0 | 0.05% | $34.04K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,136,000 | 1,136,000 | 0 | 0.05% | $7.50K |
| ST 6.625 07/15/32 144A | 1,052,000 | 1,052,000 | 0 | 0.05% | $1.41K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 1,074,000 | 1,074,000 | 0 | 0.05% | $1.93K |
| CRASHC 8 3/4 02/15/29 | 1,142,000 | 1,142,000 | 0 | 0.04% | -$56.05K |
| Permian Resources Operating LLC | 1,052,000 | 1,052,000 | 0 | 0.04% | -$5.07K |
| ICECR 6 08/01/32 144a | 1,051,000 | 1,051,000 | 0 | 0.04% | -$4.39K |
| GEO GRP. INC/THE 10.25% | 971,000 | 971,000 | 0 | 0.04% | -$22.96K |
| AXTA 4.75 06/15/27 144A | 1,032,000 | 1,032,000 | 0 | 0.04% | -$2.00K |
| MGM RESORTS INTL REGD 5.50000000 | 1,010,000 | 1,010,000 | 0 | 0.04% | $2.05K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 1,029,000 | 1,029,000 | 0 | 0.04% | -$213 |
| ST 4.375 02/15/30 144A | 1,032,000 | 1,032,000 | 0 | 0.04% | $4.57K |
| Gulfport Energy Operating Corporation | 954,000 | 954,000 | 0 | 0.04% | $3.12K |
| Chemours Co/The 5.38 05/15/2027 | 974,000 | 974,000 | 0 | 0.04% | $10.20K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 1,000,000 | 1,000,000 | 0 | 0.04% | -$6.91K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1,036,000 | 1,036,000 | 0 | 0.04% | -$53.91K |
| RB Global Holdings Inc. | 939,000 | 939,000 | 0 | 0.04% | -$7.20K |
| EquipmentShare.com Inc | 884,000 | 884,000 | 0 | 0.04% | $36.40K |
| AQUARI 7.875 11/01/29 144A | 967,000 | 967,000 | 0 | 0.04% | -$38.33K |
| GTLS 9.5 01/01/31 144A | 884,000 | 884,000 | 0 | 0.04% | -$13.87K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 888,000 | 888,000 | 0 | 0.04% | $18.04K |
| BURLN 9.25 07/01/31 144A | 905,000 | 905,000 | 0 | 0.04% | -$21.00K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 1,039,000 | 1,039,000 | 0 | 0.04% | -$141.84K |
| STX 5.875 07/15/30 144A | 891,000 | 891,000 | 0 | 0.04% | -$1.90K |
| Newell Brands Inc. | 884,000 | 884,000 | 0 | 0.04% | $13.01K |
| The Goodyear Tire & Rubber Company | 915,000 | 915,000 | 0 | 0.04% | $7.93K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1,025,000 | 1,025,000 | 0 | 0.04% | $55.73K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 848,000 | 848,000 | 0 | 0.04% | -$6.59K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 865,000 | 865,000 | 0 | 0.04% | -$1.05K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 839,000 | 839,000 | 0 | 0.04% | -$4.75K |
| JEFFIN 6.625 10/15/31 144A | 905,000 | 905,000 | 0 | 0.04% | -$2.08K |
| NFICN 9.25 07/01/30 144A | 802,000 | 802,000 | 0 | 0.04% | $6.71K |
| Taseko Mines Ltd | 811,000 | 811,000 | 0 | 0.04% | -$1.48K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 981,000 | 981,000 | 0 | 0.04% | -$17.71K |
| MOHEGN 8.25 04/15/30 144A | 820,000 | 820,000 | 0 | 0.04% | $1.73K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 810,000 | 810,000 | 0 | 0.04% | $2.85K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 878,000 | 878,000 | 0 | 0.04% | $3.42K |
| DLX 8.125 09/15/29 144A | 801,000 | 801,000 | 0 | 0.03% | -$3.55K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 826,000 | 826,000 | 0 | 0.03% | $36.48K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 863,000 | 863,000 | 0 | 0.03% | -$12.80K |
| BANIJAY ENTERTAINMENT SAS | 800,000 | 800,000 | 0 | 0.03% | -$4.82K |
| Chobani LLC / Chobani Finance Corp Inc | 793,000 | 793,000 | 0 | 0.03% | -$2.51K |
| SOLEIN 7.25 06/15/31 144A | 802,000 | 802,000 | 0 | 0.03% | $17.67K |
| STX 5.75 12/01/34 144a | 797,000 | 797,000 | 0 | 0.03% | -$3.95K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 816,000 | 816,000 | 0 | 0.03% | $208 |
| SGMS 7 1/4 11/15/29 | 791,000 | 791,000 | 0 | 0.03% | -$2.32K |
| MATV 8 10/01/29 144A | 821,000 | 821,000 | 0 | 0.03% | -$12.21K |
| BIG RVR STL/FIN | 803,000 | 803,000 | 0 | 0.03% | $239 |
| Select Medical Corp. | 823,000 | 823,000 | 0 | 0.03% | -$14.57K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 758,000 | 758,000 | 0 | 0.03% | -$9.32K |
| Ball Corp. | 775,000 | 775,000 | 0 | 0.03% | $8.01K |
| SERVICE PROPS. TRU 4.375% | 896,000 | 896,000 | 0 | 0.03% | $56.43K |
| ION PLAT US/SARL | 850,000 | 850,000 | 0 | 0.03% | -$59.34K |
| ION PLAT US/SARL | 830,000 | 830,000 | 0 | 0.03% | -$4.52K |
| ASCRES 6.625 10/15/32 144A | 740,000 | 740,000 | 0 | 0.03% | $11.80K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 870,000 | 870,000 | 0 | 0.03% | -$71.45K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 1,010,000 | 1,010,000 | 0 | 0.03% | $60.06K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 727,000 | 727,000 | 0 | 0.03% | $9.79K |
| NWHM 9.25 10/01/29 144A | 701,000 | 701,000 | 0 | 0.03% | $10.45K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 686,000 | 686,000 | 0 | 0.03% | -$14.37K |
| STX 4.091 06/01/29 144a | 694,000 | 694,000 | 0 | 0.03% | $1.54K |
| CONDUENT BUS SRV | 969,000 | 969,000 | 0 | 0.03% | -$177.40K |
| ST 5.875 09/01/30 144A | 662,000 | 662,000 | 0 | 0.03% | -$863 |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 731,000 | 731,000 | 0 | 0.03% | $83.77K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 691,000 | 691,000 | 0 | 0.03% | $1.54K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 847,000 | 847,000 | 0 | 0.03% | $8.48K |
| ALLY FINL INC 6.7% 02/14/2033 | 631,000 | 631,000 | 0 | 0.03% | -$2.71K |
| AMC ENTMNT HOLDI | 899,000 | 899,000 | 0 | 0.03% | -$155.88K |
| AZORRA FIN. LTD 7.75% | 618,000 | 618,000 | 0 | 0.03% | -$3.32K |
| Cinemark USA Inc | 622,000 | 622,000 | 0 | 0.03% | -$572 |
| NORDSTROM INC REGD 6.95000000 | 611,000 | 611,000 | 0 | 0.03% | $5.96K |
| VAC 4.75 01/15/28 | 623,000 | 623,000 | 0 | 0.03% | $6.83K |
| PKOH 8.5 08/01/30 144A | 558,000 | 558,000 | 0 | 0.02% | $10.37K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 556,000 | 556,000 | 0 | 0.02% | -$1.83K |
| Mercer International Inc | 822,000 | 822,000 | 0 | 0.02% | -$19.02K |
| FPH 8 10/01/30 144A | 550,000 | 550,000 | 0 | 0.02% | -$4.77K |
| VIRT 7.5 06/15/31 144A | 543,000 | 543,000 | 0 | 0.02% | -$4.48K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 554,000 | 554,000 | 0 | 0.02% | -$703 |
| RWNYNY 7.25 10/01/29 144A | 525,000 | 525,000 | 0 | 0.02% | $1.53K |
| HE 6 10/01/33 144A | 531,000 | 531,000 | 0 | 0.02% | $3.49K |
| ENVA 9 1/8 08/01/29 | 513,000 | 513,000 | 0 | 0.02% | -$3.09K |
| STYRO 9.625 03/15/29 144A | 627,000 | 627,000 | 0 | 0.02% | $4.39K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 500,000 | 500,000 | 0 | 0.02% | -$47.75K |
| OII 6 02/01/28 | 490,000 | 490,000 | 0 | 0.02% | $1.03K |
| LNDPT 6.125 04/01/28 144A | 542,000 | 542,000 | 0 | 0.02% | -$17.91K |
| Graphic Packaging International, LLC | 472,000 | 472,000 | 0 | 0.02% | -$1.85K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 464,000 | 464,000 | 0 | 0.02% | -$1.37K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 453,000 | 453,000 | 0 | 0.02% | $9 |
| BZH 7.5 03/15/31 144A | 442,000 | 442,000 | 0 | 0.02% | $6.10K |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 452,000 | 452,000 | 0 | 0.02% | -$1.53K |
| XEROX CORP SECURED 144A 04/31 13.5 | 841,000 | 841,000 | 0 | 0.02% | -$333.25K |
| CONTOURGLOB PWR | 350,000 | 350,000 | 0 | 0.01% | $438 |
| QVC INC SR SECURED 03/43 5.95 | 798,000 | 798,000 | 0 | 0.01% | $24.98K |
| WLSC 6.625 06/15/29 144A | 305,000 | 305,000 | 0 | 0.01% | $371 |
| CORNERSTONE BUILDING REGD 144A P/P 6.12500000 | 560,000 | 560,000 | 0 | 0.01% | -$1.44K |
| RAX 3 1/2 05/15/28 | 613,000 | 613,000 | 0 | 0.01% | $1.56K |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 | 575,000 | 575,000 | 0 | 0.01% | $27.43K |
| COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 | 220,000 | 220,000 | 0 | 0.01% | $1.65K |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 200,000 | 200,000 | 0 | 0.01% | -$2.94K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 406,000 | 406,000 | 0 | 0.01% | -$10.68K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 435,728 | 435,728 | 0 | 0.01% | -$23.97K |
| XEROX CORP SR UNSECURED 03/35 4.8 | 431,000 | 431,000 | 0 | 0.00% | -$4.25K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 280,000 | 280,000 | 0 | 0.00% | -$1.40K |
| LUMMUS 9 07/01/28 144A | 77,000 | 77,000 | 0 | 0.00% | $267 |
| Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct | 28,671 | 28,671 | 0 | 0.00% | $394 |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 111,000 | 111,000 | 0 | 0.00% | $9.16K |
| LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 | 429,000 | 429,000 | 0 | 0.00% | -$7.92K |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 15,000 | 15,000 | 0 | 0.00% | $882 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.