Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Pinewood Finco PLC | 0 | 1,200,000 | 1,200,000 | 0.62% | $1.61M |
| iShares Core S&P 500 ETF | 0 | 1,800 | 1,800 | 0.48% | $1.25M |
| Advance Auto Parts, Inc. | 0 | 1,025,000 | 1,025,000 | 0.40% | $1.04M |
| Teva Pharmaceutical Finance Netherlands II BV | 0 | 835,000 | 835,000 | 0.38% | $998.49K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0 | 1,143,000 | 1,143,000 | 0.38% | $991.83K |
| Acadia Healthcare Co Inc | 0 | 1,025,000 | 1,025,000 | 0.38% | $984.06K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 950,000 | 950,000 | 0.38% | $983.85K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0 | 890,000 | 890,000 | 0.36% | $935.35K |
| CORPBOND | 0 | 1,000,000 | 1,000,000 | 0.35% | $917.15K |
| INEOS Styrolution Ludwigshafen GmbH | 0 | 775,000 | 775,000 | 0.35% | $897.54K |
| CHTR 4.25 02/01/31 144A | 0 | 945,000 | 945,000 | 0.33% | $865.19K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 805,000 | 805,000 | 0.31% | $807.73K |
| NSIT 6.625 05/15/32 144A | 0 | 785,000 | 785,000 | 0.31% | $803.60K |
| AXL 7.75 10/15/33 144A | 0 | 735,000 | 735,000 | 0.29% | $756.11K |
| PLASTIPAK TLB 04/30/24 | 0 | 743,109 | 743,109 | 0.29% | $742.18K |
| MOHEGN 8.25 04/15/30 144A | 0 | 705,000 | 705,000 | 0.28% | $735.07K |
| VMED 5 07/15/30 144A | 0 | 835,000 | 835,000 | 0.28% | $729.60K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0 | 700,000 | 700,000 | 0.26% | $670.47K |
| SYNRGY 7.875 12/01/30 144a | 0 | 621,000 | 621,000 | 0.25% | $647.79K |
| MINERVA MERGER SUB INC | 0 | 655,000 | 655,000 | 0.24% | $635.25K |
| Iron Mountain Inc. | 0 | 650,000 | 650,000 | 0.24% | $621.15K |
| AVTR 3.875 11/01/29 144A | 0 | 645,000 | 645,000 | 0.24% | $619.35K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 0 | 785,000 | 785,000 | 0.23% | $608.06K |
| MEN S WEARHOUSE LLC THE | 0 | 547,000 | 547,000 | 0.22% | $568.89K |
| Deuce FinCo plc | 0 | 400,000 | 400,000 | 0.21% | $555.44K |
| LUMN 4 1/2 01/15/29 | 0 | 560,000 | 560,000 | 0.20% | $525.14K |
| MIK 7.875 05/01/29 144A | 0 | 526,000 | 526,000 | 0.20% | $512.49K |
| British Telecommunications PLC | 0 | 400,000 | 400,000 | 0.19% | $494.82K |
| eDreams ODIGEO SA | 0 | 450,000 | 450,000 | 0.18% | $474.75K |
| WWW 4 08/15/29 144A | 0 | 490,000 | 490,000 | 0.18% | $457.22K |
| BMRN 5 1/2 02/15/34 | 0 | 451,000 | 451,000 | 0.17% | $452.25K |
| TRIVIUM PACK FIN | 0 | 405,000 | 405,000 | 0.17% | $443.15K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 433,000 | 433,000 | 0.17% | $432.56K |
| GTN 4.75 10/15/30 144A | 0 | 500,000 | 500,000 | 0.15% | $385.90K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 385,000 | 385,000 | 0.15% | $377.87K |
| VTOL 6.75 02/01/33 144A | 0 | 368,000 | 368,000 | 0.14% | $372.31K |
| EDP SA | 0 | 300,000 | 300,000 | 0.13% | $335.21K |
| SXC 4.875 06/30/29 144A | 0 | 345,000 | 345,000 | 0.13% | $325.33K |
| HE 6 10/01/33 144A | 0 | 310,000 | 310,000 | 0.12% | $314.72K |
| PZZA 3.875 09/15/29 144A | 0 | 315,000 | 315,000 | 0.12% | $300.78K |
| NLSN 9.5 02/15/33 144A | 0 | 280,000 | 280,000 | 0.11% | $285.11K |
| MENS WEARHOUSE INC THE 2026 TERM LOAN B | 0 | 260,000 | 260,000 | 0.10% | $260.22K |
| ASURION TERM B4 2LN 01/20/2029 | 0 | 250,000 | 250,000 | 0.10% | $250.31K |
| FMC V8.45 11/01/55 | 0 | 310,000 | 310,000 | 0.10% | $248.63K |
| CROX 4.125 08/15/31 144A | 0 | 270,000 | 270,000 | 0.10% | $247.10K |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 0 | 255,000 | 255,000 | 0.09% | $246.32K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 240,000 | 240,000 | 0.09% | $243.02K |
| AMCX 10.25 01/15/29 144A | 0 | 205,000 | 205,000 | 0.08% | $213.75K |
| SIMON PROPERTY | 0 | 700 | 700 | 0.05% | $133.92K |
| PINNACLE WEST CAPITAL CORP | 0 | 1,400 | 1,400 | 0.05% | $130.98K |
| LAMAR ADVERTISING CO CL A | 0 | 1,000 | 1,000 | 0.05% | $128.31K |
| EQUITY RESIDENTIAL REIT | 0 | 2,000 | 2,000 | 0.05% | $124.64K |
| EVERSOURCE ENERGY | 0 | 1,800 | 1,800 | 0.05% | $124.43K |
| CROWN CASTLE INC | 0 | 1,400 | 1,400 | 0.05% | $121.53K |
| MID AMERICA APT CMNTY INC | 0 | 900 | 900 | 0.05% | $120.87K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Iron Mountain UK PLC | 1,865,000 | 0 | -1,865,000 | 0.00% | -$2.45M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 1,655,000 | 0 | -1,655,000 | 0.00% | -$1.65M |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 1,420,000 | 0 | -1,420,000 | 0.00% | -$1.50M |
| Venture Global Plaquemines LNG, LLC | 1,353,000 | 0 | -1,353,000 | 0.00% | -$1.43M |
| CORPBOND | 1,351,000 | 0 | -1,351,000 | 0.00% | -$1.30M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,380,000 | 0 | -1,380,000 | 0.00% | -$1.20M |
| Avis Budget Finance Plc | 950,000 | 0 | -950,000 | 0.00% | -$1.12M |
| Taseko Mines Ltd | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.06M |
| Windstream Services LLC | 903,000 | 0 | -903,000 | 0.00% | -$901.37K |
| James Hardie International Finance DAC | 730,000 | 0 | -730,000 | 0.00% | -$840.77K |
| ISATLN 9 09/15/29 144A | 730,000 | 0 | -730,000 | 0.00% | -$773.01K |
| COMMSCOPE TECHS. LL 5.00% | 715,000 | 0 | -715,000 | 0.00% | -$712.28K |
| STWD 5.25 10/15/28 144A | 702,000 | 0 | -702,000 | 0.00% | -$704.54K |
| GLP 8.25 01/15/32 144A | 660,000 | 0 | -660,000 | 0.00% | -$689.99K |
| ZF Europe Finance BV | 600,000 | 0 | -600,000 | 0.00% | -$688.13K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 690,000 | 0 | -690,000 | 0.00% | -$682.46K |
| ALTICE FINANCING TERM B 1LN 10/31/2027 | 845,473 | 0 | -845,473 | 0.00% | -$671.80K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 630,000 | 0 | -630,000 | 0.00% | -$644.93K |
| iShares Broad USD High Yield Corporate Bond ETF | 16,781 | 0 | -16,781 | 0.00% | -$630.63K |
| Consolidated Energy Finance SA | 900,000 | 0 | -900,000 | 0.00% | -$611.17K |
| CoreWeave, Inc. | 601,000 | 0 | -601,000 | 0.00% | -$602.76K |
| KODIAK GAS SERVS. L 7.25% | 550,000 | 0 | -550,000 | 0.00% | -$571.14K |
| Opal Bidco SAS | 550,000 | 0 | -550,000 | 0.00% | -$566.47K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 500,000 | 0 | -500,000 | 0.00% | -$521.84K |
| CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 | 483,000 | 0 | -483,000 | 0.00% | -$499.79K |
| TLN 6.25 02/01/34 144A | 480,000 | 0 | -480,000 | 0.00% | -$492.22K |
| K HOVNANIAN ENTS. I 8.00% | 481,000 | 0 | -481,000 | 0.00% | -$491.44K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 424,000 | 0 | -424,000 | 0.00% | -$443.57K |
| MIK 5.25 05/01/28 144A | 450,000 | 0 | -450,000 | 0.00% | -$420.20K |
| KNTK 6.625 12/15/28 144A | 395,000 | 0 | -395,000 | 0.00% | -$405.69K |
| CYH 6 01/15/29 144A | 385,000 | 0 | -385,000 | 0.00% | -$381.15K |
| KODIAK GAS SERVS. L 6.50% | 371,000 | 0 | -371,000 | 0.00% | -$380.18K |
| Cornerstone Building Brands, Inc. | 400,000 | 0 | -400,000 | 0.00% | -$369.77K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 370,000 | 0 | -370,000 | 0.00% | -$368.85K |
| Cleveland-Cliffs Inc. | 340,000 | 0 | -340,000 | 0.00% | -$349.15K |
| Level 3 Financing, Inc. | 326,000 | 0 | -326,000 | 0.00% | -$333.92K |
| FORTESCUE TSY. PTY 4.375% | 319,000 | 0 | -319,000 | 0.00% | -$308.75K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 280,000 | 0 | -280,000 | 0.00% | -$287.89K |
| ZSCALER INC CFD | 1 | 0 | -1 | 0.00% | -$284.26K |
| DISH DBS CORP REGD 7.37500000 | 270,000 | 0 | -270,000 | 0.00% | -$252.29K |
| VAC 4.75 01/15/28 | 255,000 | 0 | -255,000 | 0.00% | -$252.26K |
| UVN 4 1/2 05/01/29 | 265,000 | 0 | -265,000 | 0.00% | -$249.06K |
| VMED O2 UK FINC. I 4.25% | 260,000 | 0 | -260,000 | 0.00% | -$237.38K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 315,000 | 0 | -315,000 | 0.00% | -$229.17K |
| Matterhorn Telecom SA | 173,316 | 0 | -173,316 | 0.00% | -$199.77K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 185,000 | 0 | -185,000 | 0.00% | -$175.08K |
| Avis Budget Finance Plc | 135,000 | 0 | -135,000 | 0.00% | -$159.18K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 9,506,410 | 13,135,328 | 3,628,918 | 5.06% | $3.63M |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 151,274 | 182,069 | 30,795 | 1.67% | $736.56K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 2,505,000 | 2,680,000 | 175,000 | 1.04% | $163.28K |
| Maya | 1,555,000 | 2,265,000 | 710,000 | 0.88% | $712.83K |
| ASCRES 6.625 07/15/33 144A | 1,475,000 | 2,180,000 | 705,000 | 0.87% | $756.01K |
| IMGCN 5.75 10/15/28 144A | 1,450,000 | 1,915,000 | 465,000 | 0.74% | $478.17K |
| 1261229 BC Ltd | 1,361,000 | 1,833,000 | 472,000 | 0.72% | $458.46K |
| EZCORP, Inc. | 1,289,000 | 1,744,000 | 455,000 | 0.72% | $496.33K |
| ZF North America Capital, Inc. | 950,000 | 1,450,000 | 500,000 | 0.58% | $541.27K |
| SVC 0 09/30/27 | 1,295,000 | 1,430,000 | 135,000 | 0.50% | $152.96K |
| Cogent Communications Group LLC / Cogent Finance Inc | 1,015,000 | 1,235,000 | 220,000 | 0.47% | $215.82K |
| Heimstaden Bostad AB | 800,000 | 1,000,000 | 200,000 | 0.45% | $274.42K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 920,000 | 1,190,000 | 270,000 | 0.44% | $321.90K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 839,000 | 1,074,000 | 235,000 | 0.43% | $266.69K |
| CIACN 7.875 07/15/32 144A | 569,000 | 1,019,000 | 450,000 | 0.42% | $493.48K |
| HWDGRP 7.25 02/15/31 144A | 525,000 | 1,050,000 | 525,000 | 0.42% | $544.88K |
| NLSN 9.29% Secured Nts due 2029 144A | 815,000 | 1,010,000 | 195,000 | 0.40% | $232.26K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 252,000 | 1,007,000 | 755,000 | 0.39% | $763.06K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 555,000 | 762,000 | 207,000 | 0.36% | $264.04K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 530,000 | 730,000 | 200,000 | 0.33% | $250.21K |
| UNITI GRP. LP / UNI 6.50% | 585,000 | 815,000 | 230,000 | 0.31% | $245.14K |
| CRGYFN 7 3/8 01/15/33 | 515,000 | 782,000 | 267,000 | 0.29% | $270.39K |
| CHS/Community Health Systems, Inc. | 530,000 | 775,000 | 245,000 | 0.28% | $233.95K |
| EquipmentShare.com Inc | 365,000 | 585,000 | 220,000 | 0.24% | $257.03K |
| Consolidated Energy Finance SA | 500,000 | 550,000 | 50,000 | 0.20% | $74.06K |
| SSP 3.875% 1st lien Nts due 2029 144A | 255,000 | 525,000 | 270,000 | 0.19% | $253.96K |
| VLCYVG 8 06/01/29 144A | 250,000 | 458,000 | 208,000 | 0.17% | $202.46K |
| RITM 8 04/01/29 144A | 190,000 | 435,000 | 245,000 | 0.17% | $250.56K |
| LABL Inc | 465,000 | 930,000 | 465,000 | 0.16% | $76.45K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS Central Cash Management Government Fund | 3,606,356 | 3,453,894 | -152,462 | 1.33% | -$152.46K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 3,280,535 | 3,270,704 | -9,831 | 1.26% | -$604 |
| BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 50,000 | 48,500 | -1,500 | 0.71% | -$90.52K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 3,180,000 | 2,610,000 | -570,000 | 0.61% | -$373.34K |
| TransDigm, Inc. | 2,355,000 | 1,395,000 | -960,000 | 0.55% | -$980.40K |
| Windsor Holdings III, LLC, Term Loan B | 1,260,896 | 1,257,720 | -3,176 | 0.49% | $494 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,345,000 | 1,105,000 | -240,000 | 0.41% | -$223.03K |
| SFRFP 6.875 10/15/30 144A | 997,279 | 987,043 | -10,236 | 0.37% | -$4.93K |
| LifePoint Health Inc | 1,083,000 | 858,000 | -225,000 | 0.36% | -$237.12K |
| Motel One GmbH/Muenchen | 910,000 | 728,000 | -182,000 | 0.36% | -$198.76K |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 770,100 | 762,196 | -7,904 | 0.34% | $21.92K |
| BLURAC 7.25 07/15/32 144A | 1,020,000 | 795,000 | -225,000 | 0.32% | -$228.22K |
| US TREASURY N/B | 1,380,000 | 760,000 | -620,000 | 0.30% | -$633.50K |
| CELANESE US HLDS | 1,175,000 | 733,000 | -442,000 | 0.30% | -$447.60K |
| XHR LP | 2,185,000 | 745,000 | -1,440,000 | 0.28% | -$1.40M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 955,000 | 715,000 | -240,000 | 0.28% | -$247.12K |
| SFRFP 6.5 10/15/31 144A | 734,675 | 727,134 | -7,541 | 0.27% | $8.09K |
| First Quantum Minerals Ltd | 1,227,000 | 658,000 | -569,000 | 0.27% | -$597.96K |
| GSYCN 9.25 12/01/28 144A | 930,000 | 680,000 | -250,000 | 0.27% | -$264.99K |
| Birkenstock Financing Sarl | 1,178,000 | 578,000 | -600,000 | 0.27% | -$680.66K |
| New Gold Inc. | 1,340,000 | 640,000 | -700,000 | 0.26% | -$721.35K |
| TGNA 4.625 03/15/28 | 905,000 | 645,000 | -260,000 | 0.25% | -$252.72K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 955,000 | 620,000 | -335,000 | 0.24% | -$334.52K |
| Takko Fashion GmbH | 495,000 | 445,500 | -49,500 | 0.22% | -$47.45K |
| 888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000 | 750,000 | 550,000 | -200,000 | 0.22% | -$246.92K |
| AMCX 10.5 07/15/32 144A | 725,000 | 500,000 | -225,000 | 0.21% | -$223.04K |
| CoreWeave, Inc. | 762,000 | 542,000 | -220,000 | 0.21% | -$235.87K |
| EDP SA | 800,000 | 400,000 | -400,000 | 0.19% | -$477.21K |
| WarnerMedia Holdings, Inc. | 890,000 | 665,000 | -225,000 | 0.18% | -$247.27K |
| McAfee Corp | 820,000 | 520,000 | -300,000 | 0.16% | -$336.95K |
| ZIGGO 7.5 01/15/33 144A | 592,000 | 392,000 | -200,000 | 0.15% | -$210.05K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 365,797 | 362,043 | -3,754 | 0.14% | -$1.14K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 695,000 | 390,000 | -305,000 | 0.14% | -$367.43K |
| MSSCRK 8.25 09/01/31 144A | 618,000 | 378,000 | -240,000 | 0.14% | -$228.91K |
| ESI 3.875 09/01/28 144A | 1,290,000 | 365,000 | -925,000 | 0.14% | -$892.72K |
| JETBLUE AIRW/LOY | 495,000 | 335,000 | -160,000 | 0.13% | -$150.07K |
| Bausch Health Cos. Inc. | 780,000 | 317,000 | -463,000 | 0.13% | -$488.08K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 697,000 | 338,000 | -359,000 | 0.12% | -$379.22K |
| TROX 4.625 03/15/29 144A | 575,000 | 410,000 | -165,000 | 0.12% | -$38.36K |
| WNC 4.5 10/15/28 144A | 595,000 | 305,000 | -290,000 | 0.11% | -$240.54K |
| PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000 | 300,000 | 200,000 | -100,000 | 0.11% | -$120.76K |
| Venture Global LNG Inc | 740,000 | 265,000 | -475,000 | 0.10% | -$482.22K |
| Venture Global LNG, Inc. | 512,000 | 302,000 | -210,000 | 0.10% | -$212.87K |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 260,000 | 259,350 | -650 | 0.10% | -$1.69K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 151,655 | 126,328 | -25,328 | 0.05% | -$26.14K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vodafone Group Public Limited Company | 3,440,000 | 3,440,000 | 0 | 1.40% | -$2.40K |
| Carnival Corp. | 3,330,000 | 3,330,000 | 0 | 1.33% | $7.90K |
| Restaurant Brands International Limited Partnership | 3,425,000 | 3,425,000 | 0 | 1.26% | $29.93K |
| Virgin Media Secured Finance PLC | 2,715,000 | 2,715,000 | 0 | 1.03% | $12.71K |
| DISH Network Corp | 2,315,000 | 2,315,000 | 0 | 0.92% | -$41.26K |
| Electricite de France SA | 1,800,000 | 1,800,000 | 0 | 0.80% | $74.50K |
| SOLEIN 7.25 02/15/33 144* | 1,992,000 | 1,992,000 | 0 | 0.76% | $1.47K |
| Venture Global Plaquemines LNG, LLC | 1,777,000 | 1,777,000 | 0 | 0.76% | -$23.65K |
| OPTICS BIDCO SPA 6.375% | 1,852,000 | 1,852,000 | 0 | 0.72% | $48.15K |
| Cloud Software Group Inc | 1,850,000 | 1,850,000 | 0 | 0.72% | -$45.45K |
| Rakuten Group, Inc. | 1,579,000 | 1,579,000 | 0 | 0.71% | $58.98K |
| Aethon United BR LP / Aethon United Finance Corp | 1,731,000 | 1,731,000 | 0 | 0.70% | $25.68K |
| Enel SpA, Series 9.5Y | 1,600,000 | 1,600,000 | 0 | 0.67% | $50.97K |
| CONTOURGLOB PWR | 1,685,000 | 1,685,000 | 0 | 0.67% | $2.16K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 1,634,000 | 1,634,000 | 0 | 0.65% | $7.69K |
| Phoenix PIB Dutch Finance BV | 1,300,000 | 1,300,000 | 0 | 0.62% | $37.96K |
| Bayer Aktiengesellschaft | 1,300,000 | 1,300,000 | 0 | 0.62% | $59.32K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 1,600,000 | 1,600,000 | 0 | 0.61% | $2.90K |
| CHTR 5 02/01/28 144A | 1,600,000 | 1,600,000 | 0 | 0.61% | $7.25K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 1,595,000 | 1,595,000 | 0 | 0.60% | $2.07K |
| HILLENBRAND INC REGD 3.75000000 | 1,545,000 | 1,545,000 | 0 | 0.60% | $6.67K |
| Univision Communications Inc. | 1,450,000 | 1,450,000 | 0 | 0.58% | $3.70K |
| AUTOMATION TOOLI | 1,505,000 | 1,505,000 | 0 | 0.57% | $13.76K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 1,555,000 | 1,555,000 | 0 | 0.57% | $334 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,500,000 | 1,500,000 | 0 | 0.56% | $4.13K |
| TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 | 1,260,000 | 1,260,000 | 0 | 0.56% | $1.14K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1,450,000 | 1,450,000 | 0 | 0.55% | $11.20K |
| NCL Corp. Ltd. | 1,369,000 | 1,369,000 | 0 | 0.54% | -$3.77K |
| Excelerate Energy L.P. | 1,261,000 | 1,261,000 | 0 | 0.52% | $17.14K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 1,280,000 | 1,280,000 | 0 | 0.52% | $7 |
| MPEL 5 3/8 12/04/29 | 1,305,000 | 1,305,000 | 0 | 0.50% | $6.40K |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 1,395,000 | 1,395,000 | 0 | 0.50% | $1.15K |
| Vistra Corp. | 1,260,000 | 1,260,000 | 0 | 0.49% | $6.57K |
| ASCRES 6.625 10/15/32 144A | 1,233,000 | 1,233,000 | 0 | 0.49% | $20.44K |
| Discovery Communications LLC | 1,315,000 | 1,315,000 | 0 | 0.49% | $5.30K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,221,000 | 1,221,000 | 0 | 0.49% | $5.06K |
| Carnival Corp. | 1,230,000 | 1,230,000 | 0 | 0.49% | -$318 |
| STWD 6 04/15/30 144A | 1,228,000 | 1,228,000 | 0 | 0.49% | $8.05K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,285,000 | 1,285,000 | 0 | 0.48% | $9.00K |
| OLIN CORP SR UNSECURED 02/30 5 | 1,285,000 | 1,285,000 | 0 | 0.48% | $3.28K |
| AXTA 4.75 06/15/27 144A | 1,255,000 | 1,255,000 | 0 | 0.48% | $525 |
| GFL Environmental Inc. | 1,270,000 | 1,270,000 | 0 | 0.48% | $7.54K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 1,205,000 | 1,205,000 | 0 | 0.48% | $7.88K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 1,210,000 | 1,210,000 | 0 | 0.47% | $7.11K |
| NCLH 6.25 09/15/33 144A | 1,216,000 | 1,216,000 | 0 | 0.47% | -$7.17K |
| MHED 7 3/8 09/01/31 | 1,147,000 | 1,147,000 | 0 | 0.46% | $28.74K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1,155,000 | 1,155,000 | 0 | 0.46% | -$2.68K |
| Venture Global LNG, Inc. | 1,090,000 | 1,090,000 | 0 | 0.44% | -$11.83K |
| SATS 6.75 11/30/30 | 1,130,466 | 1,130,466 | 0 | 0.44% | -$16.02K |
| OTEXCN 3.875 02/15/28 144A | 1,145,000 | 1,145,000 | 0 | 0.43% | -$4.53K |
| FMCN 7.25 02/15/34 144A | 1,052,000 | 1,052,000 | 0 | 0.43% | $12.72K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 1,160,000 | 1,160,000 | 0 | 0.42% | $20.41K |
| LVLT 4.25 07/01/28 144A | 1,140,000 | 1,140,000 | 0 | 0.42% | $19.95K |
| Voyager Parent, LLC | 1,010,000 | 1,010,000 | 0 | 0.41% | $14.08K |
| GLOBAU 8.375 01/15/29 144A | 1,040,000 | 1,040,000 | 0 | 0.40% | $32.73K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 949,000 | 949,000 | 0 | 0.39% | $22.47K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 965,000 | 965,000 | 0 | 0.39% | -$10.41K |
| EchoStar Corp | 915,000 | 915,000 | 0 | 0.39% | -$4.26K |
| VSNT 7.25 01/30/31 144A | 973,000 | 973,000 | 0 | 0.38% | $5.31K |
| SEADRILL FIN. LTD 8.375% | 945,000 | 945,000 | 0 | 0.38% | $23.24K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,003,000 | 1,003,000 | 0 | 0.38% | $13.59K |
| Nissan Motor Co., Ltd. | 1,040,000 | 1,040,000 | 0 | 0.38% | $6.37K |
| CHS/Community Health Systems, Inc. | 1,090,000 | 1,090,000 | 0 | 0.38% | $4.74K |
| AMS-Osram AG | 770,000 | 770,000 | 0 | 0.37% | $20.70K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 921,000 | 921,000 | 0 | 0.37% | $24.30K |
| SM Energy Company | 874,000 | 874,000 | 0 | 0.37% | $18.22K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 960,000 | 960,000 | 0 | 0.37% | -$12.62K |
| TRANSOCEAN LTD | 883,000 | 883,000 | 0 | 0.36% | $22.06K |
| CRGYFN 7.625 04/01/32 144A | 865,000 | 865,000 | 0 | 0.33% | $19.32K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 840,000 | 840,000 | 0 | 0.33% | $6.09K |
| Cirsa Finance International SARL | 700,000 | 700,000 | 0 | 0.33% | $23.57K |
| BCULC 3.875 01/15/28 144A | 855,000 | 855,000 | 0 | 0.32% | $2.68K |
| NVRI 5.75 07/31/27 144A | 840,000 | 840,000 | 0 | 0.32% | $7.39K |
| KALU 4.5 06/01/31 144A | 850,000 | 850,000 | 0 | 0.32% | $9.52K |
| RAKUTN V5.125 PERP 144A | 810,000 | 810,000 | 0 | 0.31% | $3.32K |
| Directv Financing LLC | 789,000 | 789,000 | 0 | 0.31% | $14.54K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 840,000 | 840,000 | 0 | 0.31% | $4.20K |
| NSANY 4.345 09/17/27 144A | 800,000 | 800,000 | 0 | 0.30% | $7.43K |
| RITM 8 07/15/30 144A | 771,000 | 771,000 | 0 | 0.30% | $6.83K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 895,000 | 895,000 | 0 | 0.30% | -$30.99K |
| STWD 6.5 10/15/30 144A | 715,000 | 715,000 | 0 | 0.29% | $724 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 770,000 | 770,000 | 0 | 0.28% | $1.87K |
| Garda World Security Corporation 2025 Term Loan B | 718,580 | 718,580 | 0 | 0.28% | -$1.35K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 740,000 | 740,000 | 0 | 0.27% | $4.31K |
| KEHEFO 9 02/15/29 144A | 675,000 | 675,000 | 0 | 0.27% | $510 |
| Directv Financing LLC | 680,000 | 680,000 | 0 | 0.27% | $12.87K |
| HOWMID 7 3/8 07/15/32 | 647,000 | 647,000 | 0 | 0.26% | $5.46K |
| VSAT 6.5 07/15/28 144A | 690,000 | 690,000 | 0 | 0.26% | $11.38K |
| Pinnacle Bidco PLC | 540,000 | 540,000 | 0 | 0.26% | $20.07K |
| Transocean Inc. | 637,500 | 637,500 | 0 | 0.26% | -$4.40K |
| CROX 4.25 03/15/29 144A | 660,000 | 660,000 | 0 | 0.25% | $1.38K |
| OLN 6.625 04/01/33 144A | 642,000 | 642,000 | 0 | 0.24% | -$6.65K |
| PEGI 4.5 08/15/28 144A | 635,000 | 635,000 | 0 | 0.24% | $9.75K |
| Lithia Motors, Inc. | 650,000 | 650,000 | 0 | 0.24% | $6.01K |
| CHTR 4.75 03/01/30 144A | 650,000 | 650,000 | 0 | 0.24% | $2.88K |
| Cloud Software Group, Inc. | 610,000 | 610,000 | 0 | 0.24% | -$20.58K |
| Currenta Group Holdings SARL | 500,000 | 500,000 | 0 | 0.23% | $22.53K |
| Summit Midstream Holdings, LLC | 576,000 | 576,000 | 0 | 0.23% | $15.83K |
| Match Group Holdings II, LLC | 645,000 | 645,000 | 0 | 0.22% | -$579 |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 560,000 | 560,000 | 0 | 0.21% | -$2.25K |
| FTAI Aviation Ltd | 520,000 | 520,000 | 0 | 0.21% | $2.19K |
| Gulfport Energy Operating Corporation | 529,000 | 529,000 | 0 | 0.21% | $5.43K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 555,000 | 555,000 | 0 | 0.21% | $1.92K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 550,000 | 550,000 | 0 | 0.21% | -$547 |
| Zegona Finance PLC | 503,000 | 503,000 | 0 | 0.20% | -$4.13K |
| EquipmentShare.com Inc | 500,000 | 500,000 | 0 | 0.20% | $37.24K |
| Forvia SE | 425,000 | 425,000 | 0 | 0.20% | $17.16K |
| SUN V7.875 PERP 144A | 503,000 | 503,000 | 0 | 0.20% | $7.31K |
| AEGIS LUX /EUR/ REGD 144A P/P 5.62500000 | 430,000 | 430,000 | 0 | 0.20% | $14.88K |
| Caturus Energy, LLC | 480,000 | 480,000 | 0 | 0.19% | $11.18K |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 500,000 | 500,000 | 0 | 0.19% | $842 |
| SNAP INC REGD 144A P/P 6.87500000 | 485,000 | 485,000 | 0 | 0.19% | $1.70K |
| VTLE 7.875 04/15/32 144A | 500,000 | 500,000 | 0 | 0.19% | $24.29K |
| Luna 1.5 SARL | 400,000 | 400,000 | 0 | 0.19% | $17.24K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 480,000 | 480,000 | 0 | 0.19% | -$3.52K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 485,000 | 485,000 | 0 | 0.19% | $3.82K |
| Seche Environnement SACA | 400,000 | 400,000 | 0 | 0.19% | $11.91K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 450,000 | 450,000 | 0 | 0.18% | $4.88K |
| ROCSOF 6.5 02/15/29 144A | 520,000 | 520,000 | 0 | 0.18% | -$41.81K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 440,000 | 440,000 | 0 | 0.18% | -$6.43K |
| Pro-Gest SpA | 825,000 | 825,000 | 0 | 0.18% | $32.79K |
| KRAOIG 7.625 08/15/29 144A | 452,000 | 452,000 | 0 | 0.17% | $9.17K |
| ASK Chemicals Deutschland Holding GmbH | 375,000 | 375,000 | 0 | 0.17% | $43.62K |
| CSWHOL 5 12/15/28 144A | 475,000 | 475,000 | 0 | 0.17% | $12.68K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 470,000 | 470,000 | 0 | 0.17% | -$6.21K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 430,000 | 430,000 | 0 | 0.16% | $3.53K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 450,000 | 450,000 | 0 | 0.16% | $322 |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 405,000 | 405,000 | 0 | 0.16% | -$26.74K |
| GTN 7.25 08/15/33 144A | 383,000 | 383,000 | 0 | 0.15% | $17.12K |
| SHEARE 9.625 09/15/32 144A | 386,000 | 386,000 | 0 | 0.15% | -$24.89K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 380,000 | 380,000 | 0 | 0.15% | $493 |
| Synthomer PLC | 400,000 | 400,000 | 0 | 0.15% | -$16.46K |
| Telefonica Europe BV | 300,000 | 300,000 | 0 | 0.15% | $8.50K |
| Bayer AG | 300,000 | 300,000 | 0 | 0.14% | $11.82K |
| Adler Pelzer Holding GmbH | 325,000 | 325,000 | 0 | 0.14% | $10.86K |
| ARDONAGH GRP. FIN. 8.875% | 355,000 | 355,000 | 0 | 0.14% | -$4.33K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 366,000 | 366,000 | 0 | 0.14% | -$3.48K |
| CYH 6.875 04/15/29 144A | 395,000 | 395,000 | 0 | 0.14% | $5.10K |
| SM Energy Company | 335,000 | 335,000 | 0 | 0.14% | $7.47K |
| Luxco Co. Ltd. | 17,472 | 17,472 | 0 | 0.13% | $30.32K |
| Forvia SE | 279,000 | 279,000 | 0 | 0.13% | $9.71K |
| Freedom Mortgage Holdings LLC | 320,000 | 320,000 | 0 | 0.13% | -$2.29K |
| Freedom Mortgage Holdings LLC | 308,000 | 308,000 | 0 | 0.12% | $1.07K |
| ITPCN 10 12/15/28 | 350,000 | 350,000 | 0 | 0.12% | $14.37K |
| US DOLLARS | 2 | 2 | 0 | 0.12% | $289.58K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 300,000 | 300,000 | 0 | 0.12% | $836 |
| NSANY 6 1/8 09/30/30 | 293,000 | 293,000 | 0 | 0.11% | $1.72K |
| RGCARE 5.375 01/15/29 144A | 300,000 | 300,000 | 0 | 0.11% | $1.00K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 270,000 | 270,000 | 0 | 0.11% | $6.42K |
| Univision Communications Inc. | 249,000 | 249,000 | 0 | 0.10% | $5.25K |
| BURLN 7.5 07/15/33 144A | 272,000 | 272,000 | 0 | 0.10% | -$5.94K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 253,062 | 253,062 | 0 | 0.10% | $1.69K |
| MPW 4.625 08/01/29 | 295,000 | 295,000 | 0 | 0.10% | $11.73K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 260,000 | 260,000 | 0 | 0.10% | $3.50K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 250,000 | 250,000 | 0 | 0.10% | -$1.29K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 315,000 | 315,000 | 0 | 0.09% | -$4.98K |
| LILAPR 6.75 10/15/27 144A | 325,000 | 325,000 | 0 | 0.09% | $23.40K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 225,000 | 225,000 | 0 | 0.09% | $11.41K |
| Venture Global LNG, Inc. | 210,000 | 210,000 | 0 | 0.09% | -$2.39K |
| STAPLES INC SECURED 144A 01/30 12.75 | 180,000 | 180,000 | 0 | 0.06% | $8.79K |
| Punch Finance PLC | 100,000 | 100,000 | 0 | 0.05% | $6.78K |
| IEP 9.75 01/15/29 | 130,000 | 130,000 | 0 | 0.05% | $331 |
| FREMOR 9.25 02/01/29 144A | 115,000 | 115,000 | 0 | 0.05% | -$359 |
| HERCULES TR II WTS EXP 31MAR29 | 1,219 | 1,219 | 0 | 0.00% | $8.57K |
| QUAD/GRAPHICS INC CL A | 388 | 388 | 0 | 0.00% | $237 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.