SCYB
Schwab High Yield Bond ETF
SCHWAB STRATEGIC TRUST
ETFIndex fund

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

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