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 |
|---|---|---|---|---|---|
| BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB | 0 | 8,900,000 | 8,900,000 | 0.40% | $8.46M |
| AKUCN 9.75 08/31/31 144A | 0 | 7,920,000 | 7,920,000 | 0.36% | $7.63M |
| CORPBOND | 0 | 4,796,000 | 4,796,000 | 0.24% | $5.04M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 4,654,000 | 4,654,000 | 0.22% | $4.62M |
| LIFESCAN GLOBAL CORPORATION 2025 TAKEBACK TERM LOAN B | 0 | 4,028,482 | 4,028,482 | 0.19% | $4.00M |
| LVLT 8.5 01/15/36 144A | 0 | 3,665,000 | 3,665,000 | 0.18% | $3.82M |
| Black Pearl Compute LLC | 0 | 3,721,000 | 3,721,000 | 0.18% | $3.81M |
| SV RNO Property Owner 1 LLC | 0 | 3,626,000 | 3,626,000 | 0.17% | $3.64M |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 5,939,000 | 5,939,000 | 0.16% | $3.26M |
| Spirit Airlines 10/25 DIP Roll Up TL 7/14/2026 | 0 | 3,803,419 | 3,803,419 | 0.15% | $3.23M |
| Cooper-Standard Automotive Inc | 0 | 3,039,000 | 3,039,000 | 0.15% | $3.05M |
| SFRFP 6.875 10/15/30 144A | 0 | 3,065,964 | 3,065,964 | 0.14% | $2.97M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 2,840,000 | 2,840,000 | 0.14% | $2.84M |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0 | 2,324,000 | 2,324,000 | 0.11% | $2.38M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 2,317,000 | 2,317,000 | 0.11% | $2.31M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 2,327,000 | 2,327,000 | 0.11% | $2.23M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 2,263,000 | 2,263,000 | 0.11% | $2.21M |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 0 | 2,289,000 | 2,289,000 | 0.10% | $2.20M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 2,125,000 | 2,125,000 | 0.10% | $2.18M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 2,055,000 | 2,055,000 | 0.10% | $2.09M |
| HLT 5.5 03/31/34 144A | 0 | 1,987,000 | 1,987,000 | 0.10% | $2.01M |
| C V6.625 PERP | 0 | 1,852,000 | 1,852,000 | 0.09% | $1.91M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 1,854,000 | 1,854,000 | 0.09% | $1.86M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,854,000 | 1,854,000 | 0.09% | $1.86M |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 0 | 1,851,000 | 1,851,000 | 0.09% | $1.81M |
| CVS Health Corp. | 0 | 1,720,000 | 1,720,000 | 0.09% | $1.81M |
| Clearway Energy Operating LLC | 0 | 1,896,000 | 1,896,000 | 0.09% | $1.80M |
| HOLOGIC TL 01/14/2033 TLB 1/14/2033 | 0 | 1,725,000 | 1,725,000 | 0.08% | $1.70M |
| WESCO Distribution, Inc. | 0 | 1,650,000 | 1,650,000 | 0.08% | $1.66M |
| CNX Resources Corp | 0 | 1,640,000 | 1,640,000 | 0.08% | $1.64M |
| Lumentum Holdings Inc., Conv. | 0 | 418,000 | 418,000 | 0.08% | $1.60M |
| Culligan Holding 07/31/28 | 0 | 1,600,656 | 1,600,656 | 0.08% | $1.59M |
| Whirlpool Corp. | 0 | 1,562,000 | 1,562,000 | 0.07% | $1.56M |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0 | 1,457,000 | 1,457,000 | 0.07% | $1.51M |
| MOHEGN 11.875 04/15/31 144A | 0 | 1,414,000 | 1,414,000 | 0.07% | $1.50M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 1,501,000 | 1,501,000 | 0.07% | $1.49M |
| ARGID 12 12/01/30 144a | 0 | 1,462,000 | 1,462,000 | 0.07% | $1.41M |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 0 | 1,428,000 | 1,428,000 | 0.07% | $1.38M |
| CWENA 5.75 01/15/34 144A | 0 | 1,345,000 | 1,345,000 | 0.06% | $1.36M |
| Freeport LNG 1/26 TLB 1/29/2033 | 0 | 1,372,000 | 1,372,000 | 0.06% | $1.36M |
| XAIXXX 12.5 06/30/30 | 0 | 1,164,000 | 1,164,000 | 0.06% | $1.33M |
| Industrial F&B Investments III Inc | 0 | 1,290,000 | 1,290,000 | 0.06% | $1.32M |
| Block Communications, Inc. | 0 | 1,394,000 | 1,394,000 | 0.06% | $1.28M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 1,245,000 | 1,245,000 | 0.06% | $1.28M |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 1,300,000 | 1,300,000 | 0.06% | $1.24M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 1,245,000 | 1,245,000 | 0.06% | $1.21M |
| PERCOR TL B 1L USD | 0 | 1,418,195 | 1,418,195 | 0.06% | $1.21M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0 | 1,150,000 | 1,150,000 | 0.06% | $1.20M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 1,187,000 | 1,187,000 | 0.06% | $1.20M |
| Pretium PKG TL 8/3/2026 | 0 | 1,200,543 | 1,200,543 | 0.06% | $1.19M |
| Murphy Oil Corp. | 0 | 1,194,000 | 1,194,000 | 0.06% | $1.19M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 1,165,000 | 1,165,000 | 0.06% | $1.19M |
| SXC 4.875 06/30/29 144A | 0 | 1,289,000 | 1,289,000 | 0.06% | $1.18M |
| NLSN 9.5 02/15/33 144A | 0 | 1,172,000 | 1,172,000 | 0.05% | $1.15M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 1,123,000 | 1,123,000 | 0.05% | $1.14M |
| Tronox Finance 9/24 TLB 9/18/2031 | 0 | 1,422,054 | 1,422,054 | 0.05% | $1.11M |
| WNC 4.5 10/15/28 144A | 0 | 1,138,000 | 1,138,000 | 0.05% | $1.05M |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 1,044,000 | 1,044,000 | 0.05% | $1.03M |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 0 | 938,000 | 938,000 | 0.05% | $1.01M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 1,369,000 | 1,369,000 | 0.05% | $992.52K |
| VIRGIN MEDI O2 VI DAC | 0 | 1,056,000 | 1,056,000 | 0.05% | $969.23K |
| Bread Financial Payments, Inc. | 0 | 924,000 | 924,000 | 0.04% | $941.40K |
| POWBUY 8.5 02/15/31 144A | 0 | 1,031,000 | 1,031,000 | 0.04% | $861.88K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 855,000 | 855,000 | 0.04% | $850.75K |
| Freedom Mortgage Holdings LLC | 0 | 860,000 | 860,000 | 0.04% | $847.67K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 810,000 | 810,000 | 0.04% | $809.98K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 0 | 780,000 | 780,000 | 0.04% | $806.80K |
| Pye-Barker 12/25 Cov-Lite TL 12/9/2032 | 0 | 796,050 | 796,050 | 0.04% | $796.34K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 801,000 | 801,000 | 0.04% | $789.24K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 782,000 | 782,000 | 0.04% | $779.35K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 768,000 | 768,000 | 0.04% | $777.60K |
| FORD MOTOR CRED | 0 | 750,000 | 750,000 | 0.04% | $775.69K |
| ZIGGO 7.5 01/15/33 144A | 0 | 785,000 | 785,000 | 0.04% | $771.28K |
| FREMOR 6.875 05/01/31 144A | 0 | 785,000 | 785,000 | 0.04% | $757.13K |
| Bausch Health Cos. Inc. | 0 | 720,000 | 720,000 | 0.04% | $752.84K |
| ONEMAIN FIN. CORP 6.75% | 0 | 745,000 | 745,000 | 0.04% | $739.42K |
| CRWV 1.75 12/01/31 | 0 | 702,000 | 702,000 | 0.03% | $723.79K |
| PERATON TERM 2LN 02/01/2029 | 0 | 949,000 | 949,000 | 0.03% | $702.26K |
| ION PLAT US/SARL | 0 | 713,000 | 713,000 | 0.03% | $662.46K |
| Velocity Commercial Capital LLC | 0 | 630,000 | 630,000 | 0.03% | $638.39K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 600,000 | 600,000 | 0.03% | $617.96K |
| Spirit Airlines 10/25 Third DIP New Money TL 7/14/2026 | 0 | 645,065 | 645,065 | 0.03% | $612.81K |
| OLN 6.625 04/01/33 144A | 0 | 620,000 | 620,000 | 0.03% | $605.41K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 575,000 | 575,000 | 0.03% | $599.95K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 599,000 | 599,000 | 0.03% | $597.37K |
| ANGI GRP. LLC 3.875% | 0 | 646,000 | 646,000 | 0.03% | $579.79K |
| Chemours Co/The | 0 | 573,000 | 573,000 | 0.03% | $572.28K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 571,000 | 571,000 | 0.03% | $559.59K |
| MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | 0 | 525,000 | 525,000 | 0.03% | $526.18K |
| NAVCOR 8.5 03/15/30 144A | 0 | 490,000 | 490,000 | 0.02% | $508.40K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 0 | 493,000 | 493,000 | 0.02% | $507.74K |
| Midcap Financial Issuer Trust | 0 | 500,000 | 500,000 | 0.02% | $505.43K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0 | 512,000 | 512,000 | 0.02% | $488.12K |
| SYNH 9 10/01/30 144A | 0 | 480,000 | 480,000 | 0.02% | $487.18K |
| LSFCRO TL B 1L USD | 0 | 481,877 | 481,877 | 0.02% | $481.39K |
| CHTR 7.375 02/01/36 144A | 0 | 473,000 | 473,000 | 0.02% | $480.11K |
| WESCO Distribution Inc | 0 | 479,000 | 479,000 | 0.02% | $478.15K |
| Howard Hughes Corp/The | 0 | 476,000 | 476,000 | 0.02% | $475.01K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 492,000 | 492,000 | 0.02% | $470.64K |
| RXO 6.375 05/15/31 144A | 0 | 474,000 | 474,000 | 0.02% | $461.41K |
| BURLN 8.5 01/15/34 144A | 0 | 470,000 | 470,000 | 0.02% | $460.69K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0 | 457,000 | 457,000 | 0.02% | $453.69K |
| Mattamy Homes Limited | 0 | 440,000 | 440,000 | 0.02% | $433.09K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 412,000 | 412,000 | 0.02% | $425.09K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 0 | 1,790,000 | 1,790,000 | 0.02% | $420.65K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 403,000 | 403,000 | 0.02% | $404.59K |
| MEN S WEARHOUSE LLC THE | 0 | 370,000 | 370,000 | 0.02% | $380.92K |
| COMPASS MIN INTL | 0 | 360,000 | 360,000 | 0.02% | $379.82K |
| Victra Holdings LLC / Victra Finance Corp | 0 | 360,000 | 360,000 | 0.02% | $378.32K |
| SVC 8 3/8 06/15/29 | 0 | 360,000 | 360,000 | 0.02% | $377.83K |
| PETCO HEALTH AND WELLNESS 1/26 TLB 12/31/2049 | 0 | 389,431 | 389,431 | 0.02% | $373.37K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0 | 351,372 | 351,372 | 0.02% | $356.77K |
| Max US Bidco Inc Term Loan B | 0 | 434,635 | 434,635 | 0.02% | $356.51K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 357,000 | 357,000 | 0.02% | $356.13K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 350,000 | 350,000 | 0.02% | $343.55K |
| Matador Resources Co | 0 | 341,000 | 341,000 | 0.02% | $340.59K |
| Howard Hughes Corp/The | 0 | 331,000 | 331,000 | 0.02% | $330.83K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 330,000 | 330,000 | 0.02% | $329.03K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 315,000 | 315,000 | 0.02% | $319.77K |
| CLH 6 3/8 02/01/31 | 0 | 300,000 | 300,000 | 0.01% | $308.02K |
| Parexel International 12/25 Cov-Lite TLB 12/9/2032 | 0 | 306,921 | 306,921 | 0.01% | $303.08K |
| CHTR 7 02/01/33 144A | 0 | 273,000 | 273,000 | 0.01% | $279.13K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 270,000 | 270,000 | 0.01% | $268.90K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 246,000 | 246,000 | 0.01% | $255.55K |
| Magnera Corp. | 0 | 254,000 | 254,000 | 0.01% | $248.61K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 237,000 | 237,000 | 0.01% | $238.37K |
| Kissner Group/Morton Salt 11/25 Cov-Lite TLB 1/31/2029 | 0 | 228,171 | 228,171 | 0.01% | $227.53K |
| M/I HOMES INC REGD 4.95000000 | 0 | 220,000 | 220,000 | 0.01% | $219.25K |
| UAL 4.875 03/01/29 | 0 | 215,000 | 215,000 | 0.01% | $216.55K |
| DANA INC REGD 4.25000000 | 0 | 225,000 | 225,000 | 0.01% | $216.04K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0 | 202,000 | 202,000 | 0.01% | $214.05K |
| Michaels Cos Inc/The | 0 | 226,000 | 226,000 | 0.01% | $211.23K |
| AROC 6 02/01/34 | 0 | 195,000 | 195,000 | 0.01% | $197.43K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 200,000 | 200,000 | 0.01% | $194.00K |
| Multi-Color 2/26 Interim New Money (USD) DIP TL 12/2/2026 | 0 | 193,996 | 193,996 | 0.01% | $192.78K |
| VMED O2 UK FINC. I 6.75% | 0 | 200,000 | 200,000 | 0.01% | $189.57K |
| MCFE TL B1 1L USD | 0 | 217,997 | 217,997 | 0.01% | $189.11K |
| Performance Food Group Inc | 0 | 186,000 | 186,000 | 0.01% | $186.62K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0 | 179,000 | 179,000 | 0.01% | $180.92K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 170,000 | 170,000 | 0.01% | $178.49K |
| BELRON 1/26 10/16/2031 | 0 | 177,261 | 177,261 | 0.01% | $177.19K |
| LSF12 HELIX PARENT LTD 1/21/2033 | 0 | 160,000 | 160,000 | 0.01% | $159.81K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 151,000 | 151,000 | 0.01% | $155.53K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 150,000 | 150,000 | 0.01% | $150.58K |
| GRAHAM PACKAGING 1/26 COV-LITE TLB 1/14/2033 | 0 | 149,333 | 149,333 | 0.01% | $148.97K |
| BWAY 11/25 COV-LITE 4/15/2030 | 0 | 150,000 | 150,000 | 0.01% | $147.45K |
| Spirit Airlines 10/25 DIP Contingent TL 7/14/2026 | 0 | 1,159,479 | 1,159,479 | 0.01% | $144.93K |
| BRSL 5.75 01/15/33 144A | 0 | 145,000 | 145,000 | 0.01% | $144.08K |
| DANA INC REGD 4.50000000 | 0 | 140,000 | 140,000 | 0.01% | $133.34K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 111,000 | 111,000 | 0.01% | $111.81K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 109,000 | 109,000 | 0.01% | $110.45K |
| UWMLLC 5.5 04/15/29 144A | 0 | 110,000 | 110,000 | 0.01% | $107.88K |
| OI EURP. GRP. BV 4.75% | 0 | 110,000 | 110,000 | 0.01% | $105.97K |
| WOOF 8.25 02/01/31 144A | 0 | 103,000 | 103,000 | 0.00% | $100.59K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0 | 100,000 | 100,000 | 0.00% | $94.42K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 90,000 | 90,000 | 0.00% | $91.63K |
| Advanced Drainage Systems Inc | 0 | 82,000 | 82,000 | 0.00% | $82.62K |
| QXO INC 2025 TERM LOAN B | 0 | 57,446 | 57,446 | 0.00% | $57.40K |
| Whirlpool Corp. | 0 | 44,000 | 44,000 | 0.00% | $44.20K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0 | 40,000 | 40,000 | 0.00% | $41.66K |
| ENR 6 09/15/33 144A | 0 | 29,000 | 29,000 | 0.00% | $28.31K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 20,000 | 20,000 | 0.00% | $20.74K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 0 | 20,000 | 20,000 | 0.00% | $19.85K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 0 | 20,000 | 20,000 | 0.00% | $19.26K |
| Macy's Retail Holdings, LLC | 0 | 17,000 | 17,000 | 0.00% | $17.81K |
| UVN 8.5 07/31/31 144A | 0 | 11,000 | 11,000 | 0.00% | $11.26K |
| SUMMIT COMPANIES 9/25 9/10/2032 | 0 | 118,950 | 118,950 | 0.00% | $43 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Lifescan Global Corporation 2023 Term Loan | 8,684,582 | 0 | -8,684,582 | 0.00% | -$8.46M |
| Carvana Co. | 4,930,696 | 0 | -4,930,696 | 0.00% | -$5.55M |
| AKUMIN INC 144A 9.000000% 08/01/2027 | 4,845,000 | 0 | -4,845,000 | 0.00% | -$4.46M |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 7,805,000 | 0 | -7,805,000 | 0.00% | -$4.09M |
| VMED 5 07/15/28 144A | 4,121,000 | 0 | -4,121,000 | 0.00% | -$4.03M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 3,950,000 | 0 | -3,950,000 | 0.00% | -$4.01M |
| LVLT 4.875 06/15/29 144A | 3,935,000 | 0 | -3,935,000 | 0.00% | -$3.75M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 3,501,000 | 0 | -3,501,000 | 0.00% | -$3.51M |
| CRC 8.25 06/15/29 144A | 3,325,000 | 0 | -3,325,000 | 0.00% | -$3.48M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 3,212,000 | 0 | -3,212,000 | 0.00% | -$3.30M |
| Venture Global LNG, Inc. | 3,764,000 | 0 | -3,764,000 | 0.00% | -$3.20M |
| CPN 4.5 02/15/28 144A | 2,905,000 | 0 | -2,905,000 | 0.00% | -$2.90M |
| SFRFP 6 7/8 10/15/30 144A LIFE | 2,791,612 | 0 | -2,791,612 | 0.00% | -$2.75M |
| AKUMIN INC 144A 8.000000% 08/01/2028 | 3,075,000 | 0 | -3,075,000 | 0.00% | -$2.55M |
| GTX 7.75 05/31/32 144A | 2,240,000 | 0 | -2,240,000 | 0.00% | -$2.37M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 2,367,000 | 0 | -2,367,000 | 0.00% | -$2.36M |
| CPN 4.625 02/01/29 144A | 2,335,000 | 0 | -2,335,000 | 0.00% | -$2.32M |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 4,899,208 | 0 | -4,899,208 | 0.00% | -$2.16M |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 2,141,581 | 0 | -2,141,581 | 0.00% | -$2.13M |
| RB Global Holdings Inc. | 2,065,000 | 0 | -2,065,000 | 0.00% | -$2.11M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 2,290,000 | 0 | -2,290,000 | 0.00% | -$2.11M |
| Envision Healthcare Operating Inc Replacement Term Loan | 1,971,485 | 0 | -1,971,485 | 0.00% | -$1.98M |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.97M |
| T/L AMWINS GROUP INC REGD ZCP TERM LOAN 0.00000000 | 1,817,101 | 0 | -1,817,101 | 0.00% | -$1.82M |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 1,803,000 | 0 | -1,803,000 | 0.00% | -$1.78M |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 2,210,000 | 0 | -2,210,000 | 0.00% | -$1.71M |
| C V3.875 PERP X | 1,718,000 | 0 | -1,718,000 | 0.00% | -$1.71M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 1,604,688 | 0 | -1,604,688 | 0.00% | -$1.61M |
| Mauser Packaging Solutions Holding Co | 1,565,000 | 0 | -1,565,000 | 0.00% | -$1.51M |
| ONEMAIN FIN. CORP 7.875% | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.40M |
| FREEPORT LNG INVESTMENTS, LLLP 11/16/2026 | 1,389,004 | 0 | -1,389,004 | 0.00% | -$1.39M |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 1,397,000 | 0 | -1,397,000 | 0.00% | -$1.39M |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 1,482,000 | 0 | -1,482,000 | 0.00% | -$1.39M |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.35M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 1,404,000 | 0 | -1,404,000 | 0.00% | -$1.27M |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | 1,273,000 | 0 | -1,273,000 | 0.00% | -$1.23M |
| VIACOM INC | 1,240,000 | 0 | -1,240,000 | 0.00% | -$1.22M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 1,361,000 | 0 | -1,361,000 | 0.00% | -$1.22M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 1,170,000 | 0 | -1,170,000 | 0.00% | -$1.17M |
| Solera Term Loan B 400 2028-05-15 | 1,226,171 | 0 | -1,226,171 | 0.00% | -$1.15M |
| Ply Gem Indust 04/01/2028 | 1,400,005 | 0 | -1,400,005 | 0.00% | -$1.11M |
| FLUENCE ENERGY INC CONV 2.25% 06/15/2030 144A | 938,000 | 0 | -938,000 | 0.00% | -$1.11M |
| ARLP 8.625 06/15/29 144A | 1,020,000 | 0 | -1,020,000 | 0.00% | -$1.08M |
| CSC Holdings, LLC, Term Loan B6 | 1,064,892 | 0 | -1,064,892 | 0.00% | -$1.06M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,049,000 | 0 | -1,049,000 | 0.00% | -$1.05M |
| ALTICE TL B 1L USD | 1,405,387 | 0 | -1,405,387 | 0.00% | -$1.03M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 970,000 | 0 | -970,000 | 0.00% | -$1.03M |
| AMCX 10.25 01/15/29 144A | 941,000 | 0 | -941,000 | 0.00% | -$987.20K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 983,018 | 0 | -983,018 | 0.00% | -$974.61K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 1,307,000 | 0 | -1,307,000 | 0.00% | -$947.58K |
| RP TL B 1L USD | 945,538 | 0 | -945,538 | 0.00% | -$944.03K |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 950,000 | 0 | -950,000 | 0.00% | -$941.94K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 940,000 | 0 | -940,000 | 0.00% | -$917.10K |
| Lumen Technologies, Inc. | 907,000 | 0 | -907,000 | 0.00% | -$913.67K |
| 1011778 BC ULC / New Red Finance Inc. | 802,000 | 0 | -802,000 | 0.00% | -$817.25K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 914,000 | 0 | -914,000 | 0.00% | -$808.35K |
| WOOF TL B 1L USD | 770,257 | 0 | -770,257 | 0.00% | -$756.67K |
| LUMN 4.125 04/15/30 144A | 756,825 | 0 | -756,825 | 0.00% | -$750.35K |
| Mauser Packaging Solutions Holding Co | 791,000 | 0 | -791,000 | 0.00% | -$743.54K |
| PFGC 5.5 10/15/27 144A | 724,000 | 0 | -724,000 | 0.00% | -$723.96K |
| MACY S RET. HLDGS. 4.50% | 795,000 | 0 | -795,000 | 0.00% | -$719.67K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 600,000 | 0 | -600,000 | 0.00% | -$632.84K |
| NVRI 5.75 07/31/27 144A | 615,000 | 0 | -615,000 | 0.00% | -$615.75K |
| TransDigm, Inc. | 590,000 | 0 | -590,000 | 0.00% | -$615.07K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 584,000 | 0 | -584,000 | 0.00% | -$595.66K |
| MICRO HOLDN CORP TL 1S 52 | 643,831 | 0 | -643,831 | 0.00% | -$580.47K |
| United Airlines Pass Through Certificates, Series 2015-1 | 569,000 | 0 | -569,000 | 0.00% | -$568.28K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 536,000 | 0 | -536,000 | 0.00% | -$536.83K |
| CRS 5.625 03/01/34 144A | 520,000 | 0 | -520,000 | 0.00% | -$528.50K |
| LUMN 4.125 04/15/29 144A | 531,893 | 0 | -531,893 | 0.00% | -$525.91K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 524,000 | 0 | -524,000 | 0.00% | -$519.20K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 494,760 | 0 | -494,760 | 0.00% | -$494.76K |
| Iron Mountain Inc. | 510,000 | 0 | -510,000 | 0.00% | -$487.79K |
| PLATIN 9.375 10/03/31 144A | 450,000 | 0 | -450,000 | 0.00% | -$464.50K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 452,627 | 0 | -452,627 | 0.00% | -$453.46K |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 450,000 | 0 | -450,000 | 0.00% | -$449.92K |
| CRL 4.25 05/01/28 144A | 445,000 | 0 | -445,000 | 0.00% | -$440.38K |
| Quest Software US Holdings Inc., First Lien Term Loan | 426,304 | 0 | -426,304 | 0.00% | -$439.76K |
| Post Holdings Inc | 425,000 | 0 | -425,000 | 0.00% | -$425.07K |
| VSNT 7.25 01/30/31 144A | 405,000 | 0 | -405,000 | 0.00% | -$416.09K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 460,000 | 0 | -460,000 | 0.00% | -$405.26K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 670,000 | 0 | -670,000 | 0.00% | -$402.00K |
| Ziggo Vodafone - LG, Term Loan I | 394,914 | 0 | -394,914 | 0.00% | -$394.64K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 370,000 | 0 | -370,000 | 0.00% | -$370.43K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 350,000 | 0 | -350,000 | 0.00% | -$367.50K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 361,000 | 0 | -361,000 | 0.00% | -$362.03K |
| PIKE CORP 5.5% 09/01/2028 144A | 360,000 | 0 | -360,000 | 0.00% | -$359.10K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 350,000 | 0 | -350,000 | 0.00% | -$353.15K |
| CPN 5 02/01/31 144A | 315,000 | 0 | -315,000 | 0.00% | -$315.68K |
| GRMPAC 7 1/8 08/15/28 | 312,000 | 0 | -312,000 | 0.00% | -$311.29K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 306,921 | 0 | -306,921 | 0.00% | -$308.06K |
| FRONTIER COMMUNICATIONS PARENT INC | 8,108 | 0 | -8,108 | 0.00% | -$307.46K |
| Commscope, LLC Initial Term Loan | 290,000 | 0 | -290,000 | 0.00% | -$291.37K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 256,000 | 0 | -256,000 | 0.00% | -$253.91K |
| PRA GRP. INC 8.875% | 240,000 | 0 | -240,000 | 0.00% | -$248.81K |
| SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 | 228,171 | 0 | -228,171 | 0.00% | -$228.28K |
| EPIC CRUDE TERM B 1LN 10/15/2031 | 211,235 | 0 | -211,235 | 0.00% | -$211.76K |
| FORD MOTOR CRED | 200,000 | 0 | -200,000 | 0.00% | -$200.89K |
| EQT Corp | 195,000 | 0 | -195,000 | 0.00% | -$198.07K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 270,000 | 0 | -270,000 | 0.00% | -$195.70K |
| BELRON TL B 1L USD | 177,707 | 0 | -177,707 | 0.00% | -$178.60K |
| AIR 6.75 03/15/29 144A | 155,000 | 0 | -155,000 | 0.00% | -$160.88K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 155,000 | 0 | -155,000 | 0.00% | -$157.24K |
| PIKE CORP REGD 144A P/P 8.62500000 | 113,000 | 0 | -113,000 | 0.00% | -$119.46K |
| SGUS LLC | 88,874 | 0 | -88,874 | 0.00% | -$72.02K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 70,000 | 0 | -70,000 | 0.00% | -$60.55K |
| QXO Building Products, Inc., First Lien, CME Term Loan, B | 57,446 | 0 | -57,446 | 0.00% | -$57.58K |
| AUTOMATION TOOLI | 59,000 | 0 | -59,000 | 0.00% | -$57.26K |
| GOLF 5.625 12/01/33 144A | 55,000 | 0 | -55,000 | 0.00% | -$55.43K |
| URI 5 1/2 05/15/27 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 478,385 | 0 | -478,385 | 0.00% | -$32.29K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 32,000 | 0 | -32,000 | 0.00% | -$32.04K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 31,000 | 0 | -31,000 | 0.00% | -$31.09K |
| COMMSCOPE TECHS. LL 5.00% | 25,000 | 0 | -25,000 | 0.00% | -$24.97K |
| BEASLEY BROADCAST GRP INC -A (RESTRICTED) COMMON STOCK | 4,344 | 0 | -4,344 | 0.00% | -$15.58K |
| SPRINGLEAF FIN | 12,000 | 0 | -12,000 | 0.00% | -$12.08K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 10,000 | 0 | -10,000 | 0.00% | -$9.25K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN | 22,936 | 0 | -22,936 | 0.00% | -$6.65K |
| Rite Aid Corp., Series A | 1,383,164 | 0 | -1,383,164 | 0.00% | -$1.73K |
| Rite Aid Corp., Series B | 653,423 | 0 | -653,423 | 0.00% | -$817 |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) | 12,081 | 0 | -12,081 | 0.00% | -$664 |
| INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL | 45,143 | 0 | -45,143 | 0.00% | -$0 |
| CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT * | 939 | 0 | -939 | 0.00% | -$0 |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 1 | 0 | -1 | 0.00% | $678 |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 27,099,416 | 28,978,866 | 1,879,450 | 1.94% | $2.69M |
| VENTURE CLO 2017-28A SUB | 107,739,889 | 110,746,989 | 3,007,100 | 1.22% | -$2.57M |
| X Corp., Term Loan B | 12,043,938 | 13,883,938 | 1,840,000 | 0.69% | $2.63M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 10,569,000 | 12,250,000 | 1,681,000 | 0.60% | $1.78M |
| 1261229 BC Ltd | 9,502,000 | 11,336,000 | 1,834,000 | 0.56% | $1.90M |
| RADPAR 8.5 07/15/32 144A | 7,955,000 | 7,965,000 | 10,000 | 0.39% | -$61.86K |
| Level 3 Financing, Inc. | 7,826,000 | 7,881,000 | 55,000 | 0.39% | $192.26K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 4,065,000 | 7,791,000 | 3,726,000 | 0.38% | $4.01M |
| Venture Global LNG Inc | 4,914,000 | 6,885,000 | 1,971,000 | 0.34% | $2.12M |
| X AI TERM LOAN | 1,424,075 | 6,148,626 | 4,724,551 | 0.33% | $5.50M |
| JETBLUE AIRW/LOY | 4,067,000 | 6,699,000 | 2,632,000 | 0.32% | $2.79M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 6,339,000 | 6,549,000 | 210,000 | 0.32% | $208.74K |
| ECHOSTAR CORP CL A | 35,890 | 56,942 | 21,052 | 0.31% | $3.95M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 6,241,000 | 6,251,000 | 10,000 | 0.31% | $16.03K |
| Cloud Software Group Inc | 6,114,000 | 6,520,000 | 406,000 | 0.30% | $77.91K |
| Zayo Group Holdings Inc | 6,002,572 | 6,402,572 | 400,000 | 0.30% | $711.63K |
| Rocket Cos., Inc. | 4,606,000 | 6,002,000 | 1,396,000 | 0.30% | $1.38M |
| Medline Borrower, L.P. | 6,035,000 | 6,180,000 | 145,000 | 0.29% | $130.41K |
| Venture Global Plaquemines LNG, LLC | 4,229,000 | 5,739,000 | 1,510,000 | 0.29% | $1.68M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 5,285,000 | 5,300,000 | 15,000 | 0.26% | $3.24K |
| IEP 9 06/15/30 | 5,309,000 | 5,694,000 | 385,000 | 0.26% | $284.26K |
| CHS/Community Health Systems, Inc. | 5,152,000 | 5,535,000 | 383,000 | 0.25% | $451.14K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 4,844,000 | 4,882,000 | 38,000 | 0.25% | $161.80K |
| RCM 6.875 11/15/31 144A | 3,914,000 | 5,318,000 | 1,404,000 | 0.24% | $1.10M |
| PFSI 5.75 09/15/31 144A | 4,434,000 | 5,164,000 | 730,000 | 0.24% | $544.56K |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 5,491,796 | 5,834,960 | 343,164 | 0.24% | $813.32K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 188,000 | 4,759,000 | 4,571,000 | 0.23% | $4.66M |
| Cloud Software Group, Inc. | 4,781,000 | 4,831,000 | 50,000 | 0.23% | -$201.25K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 4,770,000 | 4,785,000 | 15,000 | 0.23% | $32.62K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 4,942,500 | 5,147,500 | 205,000 | 0.22% | $192.49K |
| SFRFP 10 01/15/33 144A | 227,000 | 4,881,000 | 4,654,000 | 0.22% | $4.37M |
| BIMCN 8.75 07/15/26 144A | 4,545,000 | 4,860,000 | 315,000 | 0.22% | $529.04K |
| HRI 7.25 06/15/33 144A | 3,043,000 | 4,213,000 | 1,170,000 | 0.21% | $1.23M |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 2,356,000 | 4,288,000 | 1,932,000 | 0.21% | $2.08M |
| URI 6.125 03/15/34 144A | 4,196,000 | 4,216,000 | 20,000 | 0.21% | $34.30K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 4,086,000 | 4,128,000 | 42,000 | 0.21% | $88.53K |
| Kioxia Holdings Corp. | 3,284,000 | 4,083,000 | 799,000 | 0.21% | $887.37K |
| Comstock Resources, Inc. | 3,614,000 | 4,296,000 | 682,000 | 0.20% | $654.43K |
| NSANY 8 1/8 07/17/35 | 1,940,000 | 3,901,000 | 1,961,000 | 0.20% | $2.21M |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 6,208,050 | 6,308,050 | 100,000 | 0.20% | -$1.05M |
| Global Medical Response Inc | 3,993,000 | 4,008,000 | 15,000 | 0.20% | -$11.13K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 4,085,286 | 4,452,901 | 367,615 | 0.20% | $210.95K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 2,258,000 | 4,314,000 | 2,056,000 | 0.20% | $2.02M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 3,956,000 | 3,961,000 | 5,000 | 0.20% | -$28.84K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 2,855,000 | 3,872,000 | 1,017,000 | 0.19% | $1.10M |
| NBR 8.875 08/15/31 144A | 2,343,000 | 3,874,000 | 1,531,000 | 0.19% | $1.73M |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 3,790,000 | 3,900,000 | 110,000 | 0.19% | $105.74K |
| WarnerMedia Holdings, Inc. | 3,272,000 | 4,282,000 | 1,010,000 | 0.19% | $944.30K |
| Summit Midstream Holdings, LLC | 3,300,000 | 3,690,000 | 390,000 | 0.18% | $456.80K |
| Safeway Inc. | 3,973,000 | 3,983,000 | 10,000 | 0.18% | $31.49K |
| UNITI GRP. LP / UNI 6.50% | 3,194,000 | 3,944,000 | 750,000 | 0.18% | $804.24K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 3,308,000 | 3,595,000 | 287,000 | 0.18% | $585.20K |
| LNW 6.25 10/01/33 144A | 2,527,000 | 3,739,000 | 1,212,000 | 0.18% | $1.21M |
| CZR 7 02/15/30 144A | 3,585,000 | 3,595,000 | 10,000 | 0.18% | -$25.47K |
| Madison IAQ LLC | 3,684,000 | 3,689,000 | 5,000 | 0.17% | $26.59K |
| Blackstone Mortgage Trust Inc | 3,305,000 | 3,405,000 | 100,000 | 0.17% | $161.58K |
| Hilcorp Energy I, L.P. | 3,030,000 | 3,635,000 | 605,000 | 0.17% | $717.89K |
| B&G Foods Inc | 1,508,000 | 3,708,000 | 2,200,000 | 0.17% | $2.10M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 2,966,000 | 3,905,000 | 939,000 | 0.17% | $667.98K |
| SS&C Technologies, Inc. | 3,392,000 | 3,497,000 | 105,000 | 0.17% | $34.30K |
| SKX 10 07/15/33 144a | 3,051,000 | 3,215,902 | 164,902 | 0.17% | $251.95K |
| TransDigm, Inc. | 3,441,000 | 3,451,000 | 10,000 | 0.17% | $685 |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 3,684,000 | 3,694,000 | 10,000 | 0.17% | $70.54K |
| QNTELE 6.25 08/15/33 144A | 2,917,000 | 3,396,000 | 479,000 | 0.17% | $503.08K |
| CHTR 4.75 03/01/30 144A | 3,232,000 | 3,637,000 | 405,000 | 0.17% | $437.71K |
| ULTI 6.875 02/01/31 144A | 2,554,000 | 3,614,000 | 1,060,000 | 0.17% | $869.49K |
| GTN 7.25 08/15/33 144A | 3,370,000 | 3,380,000 | 10,000 | 0.17% | $114.36K |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 3,202,047 | 3,846,882 | 644,836 | 0.16% | $604.37K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 2,437,000 | 3,634,000 | 1,197,000 | 0.16% | $1.19M |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 4,924,534 | 5,611,415 | 686,881 | 0.16% | -$92.84K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 3,347,421 | 3,362,421 | 15,000 | 0.16% | $13.62K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 3,110,000 | 3,125,000 | 15,000 | 0.16% | $19.14K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 2,653,000 | 3,178,000 | 525,000 | 0.16% | $617.28K |
| LYV 4.75 10/15/27 144A | 3,234,000 | 3,286,000 | 52,000 | 0.16% | $55.40K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 3,005,000 | 3,228,000 | 223,000 | 0.16% | $273.63K |
| MINERVA MERGER SUB INC | 3,324,000 | 3,439,000 | 115,000 | 0.15% | -$67.65K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 2,108,000 | 3,278,000 | 1,170,000 | 0.15% | $1.06M |
| GMABDC 6.25 12/15/32 144A | 2,201,000 | 3,051,000 | 850,000 | 0.15% | $903.26K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 2,777,000 | 3,228,000 | 451,000 | 0.15% | $444.34K |
| OneMain Finance Corp | 2,321,000 | 3,171,000 | 850,000 | 0.15% | $843.33K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 2,751,000 | 3,119,000 | 368,000 | 0.15% | $390.06K |
| Vistra Operations Co. LLC | 2,883,000 | 2,888,000 | 5,000 | 0.14% | $6.04K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 2,309,000 | 3,029,000 | 720,000 | 0.14% | $702.58K |
| Hilton Domestic Operating Co. Inc. | 2,904,000 | 2,914,000 | 10,000 | 0.14% | $4.74K |
| DLX 8 06/01/29 144A | 2,945,000 | 2,965,000 | 20,000 | 0.14% | $13.99K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 2,665,000 | 2,990,000 | 325,000 | 0.14% | $310.18K |
| CABO 4 11/15/30 | 4,040,000 | 4,225,000 | 185,000 | 0.14% | -$288.73K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 1,740,000 | 2,847,000 | 1,107,000 | 0.14% | $1.16M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,933,000 | 2,863,000 | 930,000 | 0.14% | $852.03K |
| IQVIA INC REGD 144A P/P 6.25000000 | 2,760,000 | 2,775,000 | 15,000 | 0.14% | -$32.29K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 2,303,000 | 3,181,000 | 878,000 | 0.14% | $773.18K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 2,952,000 | 3,006,000 | 54,000 | 0.14% | $38.25K |
| Level 3 Financing, Inc. | 1,639,199 | 2,708,213 | 1,069,014 | 0.13% | $1.14M |
| FTRE 7.5 07/01/30 144A | 2,875,000 | 2,935,000 | 60,000 | 0.13% | -$85.46K |
| AXON ENT. INC 6.25% | 2,259,000 | 2,684,000 | 425,000 | 0.13% | $436.65K |
| Opal Bidco SAS | 1,615,000 | 2,681,000 | 1,066,000 | 0.13% | $1.10M |
| POWSOL 6.75 09/15/32 144A | 2,635,000 | 2,640,000 | 5,000 | 0.13% | $30.09K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1,889,000 | 2,559,000 | 670,000 | 0.13% | $671.03K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 2,645,000 | 3,010,000 | 365,000 | 0.13% | $457.97K |
| CRC 7 01/15/34 144A | 20,000 | 2,511,000 | 2,491,000 | 0.12% | $2.54M |
| Quest Software US Holdings Inc., First Lien Term Loan | 2,029,669 | 3,775,677 | 1,746,009 | 0.12% | $818.42K |
| ZAYO GRP. HLDGS. INC PIK | 2,586,551 | 2,781,551 | 195,000 | 0.12% | $215.27K |
| CYH 6.875 04/15/29 144A | 1,393,000 | 2,602,000 | 1,209,000 | 0.12% | $1.26M |
| Vistra Operations Co. LLC | 2,361,000 | 2,491,000 | 130,000 | 0.12% | $118.85K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 2,029,608 | 2,623,231 | 593,623 | 0.12% | $475.46K |
| USLBMH 6.25 01/15/29 144A | 541,000 | 3,241,000 | 2,700,000 | 0.12% | $1.99M |
| UAN 6.125 06/15/28 144A | 1,771,000 | 2,456,000 | 685,000 | 0.12% | $683.24K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 2,576,000 | 2,586,000 | 10,000 | 0.12% | $45.20K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 2,381,000 | 2,391,000 | 10,000 | 0.12% | $80.33K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,567,000 | 2,398,000 | 831,000 | 0.12% | $845.14K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 2,431,000 | 2,436,000 | 5,000 | 0.12% | $2.74K |
| Six Flags Operations Inc. | 2,360,000 | 2,375,000 | 15,000 | 0.12% | $60.40K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 2,212,000 | 2,407,000 | 195,000 | 0.11% | $197.08K |
| HOWMID 7 3/8 07/15/32 | 2,247,000 | 2,252,000 | 5,000 | 0.11% | $4.89K |
| CoreWeave, Inc. | 2,455,000 | 2,460,000 | 5,000 | 0.11% | $152.06K |
| CORPBOND | 351,000 | 2,324,000 | 1,973,000 | 0.11% | $2.00M |
| ENTG 4.75 04/15/29 144A | 2,344,000 | 2,359,000 | 15,000 | 0.11% | $21.54K |
| Gulfport Energy Operating Corporation | 2,179,000 | 2,279,000 | 100,000 | 0.11% | $110.68K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 989,000 | 2,249,000 | 1,260,000 | 0.11% | $1.33M |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 2,284,000 | 2,289,000 | 5,000 | 0.11% | -$3.70K |
| RYASPE 5.875 08/01/32 144A | 767,000 | 2,324,000 | 1,557,000 | 0.11% | $1.56M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 2,305,000 | 2,620,000 | 315,000 | 0.11% | $313.77K |
| BZH 7.5 03/15/31 144A | 1,260,000 | 2,252,000 | 992,000 | 0.11% | $1.04M |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 1,407,000 | 2,257,000 | 850,000 | 0.11% | $882.79K |
| Tenet Healthcare Corp | 2,202,000 | 2,212,000 | 10,000 | 0.11% | $5.36K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 1,563,000 | 2,163,000 | 600,000 | 0.11% | $639.97K |
| JEFFIN 6.625 10/15/31 144A | 1,705,000 | 2,283,000 | 578,000 | 0.11% | $559.05K |
| STENOR 7 3/8 06/01/31 | 252,000 | 2,102,000 | 1,850,000 | 0.11% | $1.95M |
| Six Flags Operations Inc. | 2,084,000 | 2,234,000 | 150,000 | 0.10% | $205.47K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 1,982,000 | 1,992,000 | 10,000 | 0.10% | $10.01K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 2,131,000 | 2,141,000 | 10,000 | 0.10% | $8.26K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 1,591,000 | 2,091,000 | 500,000 | 0.10% | $519.71K |
| MAVENIR JR DEBT FIXED 1200 7/29/30 7/29/2030 | 2,069,816 | 2,133,291 | 63,474 | 0.10% | $63.47K |
| PFGC 4.25 08/01/29 144A | 2,145,000 | 2,155,000 | 10,000 | 0.10% | $8.30K |
| CSWHOL 5 12/15/28 144A | 1,135,000 | 2,228,000 | 1,093,000 | 0.10% | $1.05M |
| Tenet Healthcare Corp. | 1,995,000 | 2,015,000 | 20,000 | 0.10% | $13.57K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 1,969,000 | 1,974,000 | 5,000 | 0.10% | $4.80K |
| SOLEIN 7.25 06/15/31 144A | 1,260,000 | 2,005,000 | 745,000 | 0.10% | $790.16K |
| LNTH 2.625 12/15/27 | 490,000 | 1,705,000 | 1,215,000 | 0.10% | $1.50M |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 2,015,000 | 2,030,000 | 15,000 | 0.10% | $28.69K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1,829,000 | 2,058,000 | 229,000 | 0.10% | $113.29K |
| Venture Global Plaquemines LNG, LLC | 1,197,000 | 1,907,000 | 710,000 | 0.10% | $768.90K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 2,025,000 | 2,055,000 | 30,000 | 0.10% | $32.14K |
| Mountaineer Merger Corporation/Revolver 9/24 | 1,026,777 | 2,005,310 | 978,533 | 0.10% | $978.53K |
| Tidewater Inc. | 1,830,000 | 1,840,000 | 10,000 | 0.09% | $34.05K |
| QNTELE 5.75 08/15/32 144A | 1,831,000 | 1,941,000 | 110,000 | 0.09% | $106.77K |
| DIVERSIFIED HLTH | 2,055,000 | 2,175,000 | 120,000 | 0.09% | $158.67K |
| NXST 4.75 11/01/28 144A | 1,930,000 | 1,945,000 | 15,000 | 0.09% | $21.49K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 1,630,000 | 1,835,000 | 205,000 | 0.09% | $206.28K |
| MPW 3 1/2 03/15/31 | 2,440,000 | 2,520,000 | 80,000 | 0.09% | $138.27K |
| NLSN 10.375 05/15/31 144A | 938,000 | 1,866,000 | 928,000 | 0.09% | $935.01K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,773,000 | 1,778,000 | 5,000 | 0.09% | -$12.99K |
| ALLY FINL INC 6.7% 02/14/2033 | 950,000 | 1,760,000 | 810,000 | 0.09% | $840.74K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 3,656,449 | 3,926,951 | 270,503 | 0.09% | -$698.98K |
| ASCRES 6.625 07/15/33 144A | 1,712,000 | 1,727,000 | 15,000 | 0.09% | $47.22K |
| TRANSOCEAN LTD | 1,396,000 | 1,721,000 | 325,000 | 0.09% | $372.00K |
| MGM RESORTS INTL REGD 6.12500000 | 1,737,000 | 1,742,000 | 5,000 | 0.09% | $14.73K |
| Verifone Systems, Inc., Term Loan | 1,726,104 | 1,946,767 | 220,663 | 0.09% | $151.37K |
| JEFFIN 5 08/15/28 | 1,407,000 | 1,857,000 | 450,000 | 0.08% | $429.20K |
| Nissan Motor Co., Ltd. | 1,550,000 | 1,850,000 | 300,000 | 0.08% | $303.97K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,103,000 | 1,813,000 | 710,000 | 0.08% | $695.79K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 1,866,000 | 1,915,772 | 49,772 | 0.08% | -$8.08K |
| SPRINGLEAF FINANCE CORP | 1,722,000 | 1,732,000 | 10,000 | 0.08% | -$4.01K |
| SS&C Technologies, Inc. | 1,670,000 | 1,695,000 | 25,000 | 0.08% | $22.72K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 1,000,000 | 1,767,000 | 767,000 | 0.08% | $739.75K |
| ESTC 4.125 07/15/29 144A | 1,544,000 | 1,774,000 | 230,000 | 0.08% | $186.99K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 520,000 | 1,700,000 | 1,180,000 | 0.08% | $1.16M |
| SNAP INC REGD 144A P/P 6.87500000 | 1,555,000 | 1,652,000 | 97,000 | 0.08% | $43.56K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 1,620,000 | 1,630,000 | 10,000 | 0.08% | $15.05K |
| Acrisure LLC / Acrisure Finance Inc. | 1,481,000 | 1,580,000 | 99,000 | 0.08% | $70.05K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 230,000 | 1,530,000 | 1,300,000 | 0.08% | $1.36M |
| WWW 4 08/15/29 144A | 1,069,000 | 1,670,000 | 601,000 | 0.08% | $598.11K |
| NRG Energy Inc | 1,544,000 | 1,549,000 | 5,000 | 0.08% | $8.44K |
| Clear Channel Outdoor Holdings, Inc. | 453,000 | 1,458,000 | 1,005,000 | 0.07% | $1.10M |
| SAMMIN 9.5 06/30/31 REGS | 1,485,718 | 1,519,147 | 33,429 | 0.07% | $33.40K |
| USLBMH 9 1/2 06/15/31 | 1,375,000 | 1,614,000 | 239,000 | 0.07% | $88.14K |
| STANDRD INDS NY | 1,470,000 | 1,490,000 | 20,000 | 0.07% | $19.40K |
| PFGC 6.125 09/15/32 144A | 1,404,000 | 1,414,000 | 10,000 | 0.07% | $7.04K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 1,384,000 | 1,386,000 | 2,000 | 0.07% | $16.16K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 1,288,000 | 1,293,000 | 5,000 | 0.06% | -$12.99K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 1,297,000 | 1,393,000 | 96,000 | 0.06% | $74.46K |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 1,757,601 | 1,765,644 | 8,042 | 0.06% | -$205.41K |
| VMED 4.5 08/15/30 144A | 757,000 | 1,428,000 | 671,000 | 0.06% | $595.89K |
| BENEFIT STREET PARTNERS CLO LTD 2014-IVA CLASS SUB | 2,525,000 | 2,823,000 | 298,000 | 0.06% | $86.58K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 2,270,324 | 2,702,001 | 431,677 | 0.06% | $176.18K |
| ENTG 3.625 05/01/29 144A | 1,331,000 | 1,336,000 | 5,000 | 0.06% | $12.42K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 1,184,000 | 1,229,000 | 45,000 | 0.06% | $59.76K |
| THC 5 1/8 11/01/27 | 1,255,000 | 1,275,000 | 20,000 | 0.06% | $20.62K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1,256,000 | 1,257,000 | 1,000 | 0.06% | -$4.19K |
| ASCRES 6.625 10/15/32 144A | 1,201,000 | 1,206,000 | 5,000 | 0.06% | $24.46K |
| Caesars Entertainment Inc | 1,201,000 | 1,221,000 | 20,000 | 0.06% | $19.18K |
| OTEXCN 3.875 02/15/28 144A | 730,000 | 1,290,000 | 560,000 | 0.06% | $517.73K |
| Viasat Inc | 350,000 | 1,242,000 | 892,000 | 0.06% | $893.46K |
| AVTR 4.625 07/15/28 144A | 1,163,000 | 1,213,000 | 50,000 | 0.06% | $49.93K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 1,203,000 | 1,208,000 | 5,000 | 0.06% | $831 |
| FRTITA 6.75 01/15/30 144A | 1,101,000 | 1,252,000 | 151,000 | 0.06% | $153.94K |
| TEP 6 09/01/31 144A | 990,000 | 1,115,000 | 125,000 | 0.05% | $148.39K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 1,232,000 | 1,272,000 | 40,000 | 0.05% | $12.71K |
| Cloud Software Group, Inc. | 1,003,000 | 1,123,000 | 120,000 | 0.05% | $90.24K |
| STGW 5.625 08/15/29 144A | 1,035,000 | 1,185,000 | 150,000 | 0.05% | $86.51K |
| CHS/Community Health Systems, Inc. | 1,110,000 | 1,182,000 | 72,000 | 0.05% | $91.42K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 1,062,000 | 1,077,000 | 15,000 | 0.05% | $17.21K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 250,000 | 1,038,000 | 788,000 | 0.05% | $817.49K |
| PBF Holding Company LLC | 290,000 | 1,000,000 | 710,000 | 0.05% | $756.53K |
| BLURAC 7 07/15/29 144A | 996,000 | 1,001,000 | 5,000 | 0.05% | $4.17K |
| GFL Environmental Inc. | 1,042,000 | 1,057,000 | 15,000 | 0.05% | $19.04K |
| XYZ 6.5 05/15/32 | 996,000 | 1,011,000 | 15,000 | 0.05% | -$817 |
| Asbury Automotive Group, Inc. | 1,033,000 | 1,038,000 | 5,000 | 0.05% | $8.57K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 989,000 | 994,000 | 5,000 | 0.05% | $4.41K |
| CORPBOND | 633,000 | 995,000 | 362,000 | 0.05% | $361.89K |
| The Goodyear Tire & Rubber Company | 717,000 | 1,043,000 | 326,000 | 0.05% | $317.71K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 928,000 | 943,000 | 15,000 | 0.05% | $8.36K |
| Clear Channel Outdoor Holdings, Inc. | 908,000 | 923,000 | 15,000 | 0.05% | $30.57K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 957,000 | 962,000 | 5,000 | 0.05% | $23.23K |
| Credit Acceptance Corp | 530,000 | 977,000 | 447,000 | 0.05% | $445.76K |
| ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 | 1,247,290 | 1,276,485 | 29,195 | 0.05% | $22.16K |
| SVC 4.95 10/01/29 | 915,000 | 1,047,000 | 132,000 | 0.05% | $173.87K |
| LABL, Inc. | 1,304,000 | 2,354,000 | 1,050,000 | 0.05% | $148.17K |
| KODIAK GAS SERVS. L 6.50% | 900,000 | 905,000 | 5,000 | 0.04% | $15.21K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 1,404,651 | 1,975,840 | 571,189 | 0.04% | $244.91K |
| RHP HOTEL PROPS. LP 6.50% | 873,000 | 888,000 | 15,000 | 0.04% | $14.10K |
| The Goodyear Tire & Rubber Company | 475,000 | 930,000 | 455,000 | 0.04% | $450.14K |
| NOVA CHEMS. CORP 5.25% | 890,000 | 905,000 | 15,000 | 0.04% | $16.55K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 869,000 | 1,413,000 | 544,000 | 0.04% | $161.38K |
| TLN 6.25 02/01/34 144A | 853,000 | 863,000 | 10,000 | 0.04% | $9.04K |
| URI 4.875 01/15/28 | 596,000 | 871,000 | 275,000 | 0.04% | $274.58K |
| VMED 5 07/15/30 144A | 740,000 | 1,030,000 | 290,000 | 0.04% | $208.06K |
| Venture Global Plaquemines LNG, LLC | 529,000 | 749,000 | 220,000 | 0.04% | $260.18K |
| SM Energy Company | 227,000 | 757,000 | 530,000 | 0.04% | $592.23K |
| IEP 9.75 01/15/29 | 579,000 | 839,000 | 260,000 | 0.04% | $245.91K |
| OneMain Finance Corp. | 888,000 | 893,000 | 5,000 | 0.04% | -$9.03K |
| NCR Atleos Corp | 725,000 | 735,000 | 10,000 | 0.04% | $5.72K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 779,000 | 789,000 | 10,000 | 0.04% | $17.63K |
| EquipmentShare.com Inc | 731,000 | 741,000 | 10,000 | 0.04% | $30.04K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 751,000 | 761,000 | 10,000 | 0.04% | $10.57K |
| KODIAK GAS SERVS. L 6.75% | 515,000 | 725,000 | 210,000 | 0.04% | $228.39K |
| CYH 6.125 04/01/30 144A | 386,000 | 846,000 | 460,000 | 0.04% | $427.22K |
| IHEARTCOMMUNICATIONS TL | 816,542 | 864,359 | 47,817 | 0.04% | $19.65K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 236,000 | 721,000 | 485,000 | 0.04% | $499.95K |
| CLF 7.625 01/15/34 144A | 720,000 | 725,000 | 5,000 | 0.04% | -$3.04K |
| ENTG 5.95 06/15/30 144A | 711,000 | 721,000 | 10,000 | 0.04% | $7.37K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 716,000 | 726,000 | 10,000 | 0.03% | $9.51K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 292,000 | 687,000 | 395,000 | 0.03% | $409.67K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 687,000 | 697,000 | 10,000 | 0.03% | $12.91K |
| AHEDBB 6.625 05/01/28 144A | 687,000 | 722,000 | 35,000 | 0.03% | $9.09K |
| RHP HOTEL PROPS. LP 4.50% | 697,000 | 707,000 | 10,000 | 0.03% | $9.72K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 678,000 | 688,000 | 10,000 | 0.03% | $15.84K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 539,980 | 685,627 | 145,647 | 0.03% | $142.16K |
| Voyager Parent, LLC | 630,000 | 640,000 | 10,000 | 0.03% | $15.82K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 515,000 | 800,000 | 285,000 | 0.03% | $233.89K |
| TEP 6.75 03/15/34 144A | 599,000 | 659,000 | 60,000 | 0.03% | $77.55K |
| LANNETT COMPANY, INC. 6/16/2030 | 656,947 | 660,268 | 3,321 | 0.03% | $3.32K |
| EPC 5.5 06/01/28 144A | 645,000 | 655,000 | 10,000 | 0.03% | $10.74K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 550,000 | 640,000 | 90,000 | 0.03% | $76.20K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 617,000 | 627,000 | 10,000 | 0.03% | $7.10K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 430,000 | 660,000 | 230,000 | 0.03% | $205.77K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 638,000 | 648,000 | 10,000 | 0.03% | $30.16K |
| Chord Energy Corp | 305,000 | 610,000 | 305,000 | 0.03% | $315.59K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 436,067 | 643,495 | 207,428 | 0.03% | $178.91K |
| TGNA 5 09/15/29 | 290,000 | 615,000 | 325,000 | 0.03% | $327.10K |
| TIBX 6.625 08/15/33 144A | 586,000 | 646,000 | 60,000 | 0.03% | $24.73K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 472,000 | 610,000 | 138,000 | 0.03% | $141.15K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 611,000 | 621,000 | 10,000 | 0.03% | $12.88K |
| SM Energy Company | 375,000 | 576,000 | 201,000 | 0.03% | $214.23K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 586,000 | 591,000 | 5,000 | 0.03% | $4.34K |
| Vistra Operations Co. LLC | 560,000 | 570,000 | 10,000 | 0.03% | $7.53K |
| TEX 5 05/15/29 144A | 593,000 | 603,000 | 10,000 | 0.03% | $12.87K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 619,000 | 664,000 | 45,000 | 0.03% | $78.72K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 453,000 | 568,000 | 115,000 | 0.03% | $114.40K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 460,000 | 570,000 | 110,000 | 0.03% | $107.69K |
| LYV 3.75 01/15/28 144A | 593,000 | 603,000 | 10,000 | 0.03% | $10.92K |
| Hilton Domestic Operating Co. Inc. | 564,000 | 574,000 | 10,000 | 0.03% | $8.54K |
| ADT Security Corp/The 4.13 08/01/2029 | 585,000 | 595,000 | 10,000 | 0.03% | $11.32K |
| CAR 5 3/8 03/01/29 | 565,000 | 605,000 | 40,000 | 0.03% | $31.52K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 538,000 | 548,000 | 10,000 | 0.03% | $5.96K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 585,000 | 595,000 | 10,000 | 0.03% | $12.99K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 570,000 | 580,000 | 10,000 | 0.03% | $13.00K |
| VTLE 7.875 04/15/32 144A | 499,000 | 559,000 | 60,000 | 0.03% | $85.89K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 293,000 | 559,000 | 266,000 | 0.03% | $257.64K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 555,000 | 565,000 | 10,000 | 0.03% | $7.23K |
| ENR 4.375 03/31/29 144A | 552,000 | 562,000 | 10,000 | 0.03% | $20.78K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 200,000 | 584,000 | 384,000 | 0.03% | $353.29K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 360,000 | 520,000 | 160,000 | 0.03% | $164.34K |
| SMG 4 3/8 02/01/32 | 491,000 | 566,000 | 75,000 | 0.03% | $78.81K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 490,000 | 570,000 | 80,000 | 0.03% | $23.92K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 356,000 | 516,000 | 160,000 | 0.03% | $162.61K |
| Allison Transmission, Inc. | 542,000 | 552,000 | 10,000 | 0.03% | $19.63K |
| CRGYFN 7.625 04/01/32 144A | 509,000 | 514,000 | 5,000 | 0.02% | $24.27K |
| SMG 4 04/01/31 | 534,000 | 544,000 | 10,000 | 0.02% | $15.14K |
| Veritiv Operating Co | 370,000 | 470,000 | 100,000 | 0.02% | $105.23K |
| T/L CROWN FINANCE US INC 0.00000000 | 248,128 | 512,506 | 264,378 | 0.02% | $249.44K |
| OneMain Finance Corp | 480,000 | 485,000 | 5,000 | 0.02% | $2.73K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 487,000 | 492,000 | 5,000 | 0.02% | $7.46K |
| Garda World Security Corp | 489,000 | 494,000 | 5,000 | 0.02% | $2.66K |
| Venture Global LNG, Inc. | 155,000 | 450,000 | 295,000 | 0.02% | $319.18K |
| EPC 4 1/8 04/01/29 | 307,000 | 500,000 | 193,000 | 0.02% | $193.18K |
| TEX 6.25 10/15/32 144A | 461,000 | 466,000 | 5,000 | 0.02% | $9.25K |
| Jefferson Capital Holdings, LLC | 440,000 | 450,000 | 10,000 | 0.02% | $11.16K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 330,000 | 450,000 | 120,000 | 0.02% | $121.81K |
| NRG Energy Inc | 452,000 | 457,000 | 5,000 | 0.02% | $7.64K |
Top 300 of 395, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 68,886,510 | 56,398,010 | -12,488,500 | 2.69% | -$12.49M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 15,201,000 | 9,795,000 | -5,406,000 | 0.41% | -$4.35M |
| RITM 8 07/15/30 144A | 7,811,000 | 7,771,000 | -40,000 | 0.37% | -$154.65K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 6,535,000 | 6,520,000 | -15,000 | 0.32% | -$37.63K |
| RAKUTN 9.75 04/15/29 144A | 6,415,000 | 5,715,000 | -700,000 | 0.30% | -$789.43K |
| GTN 4.75 10/15/30 144A | 7,873,000 | 7,723,000 | -150,000 | 0.30% | $193.59K |
| CHTR 4.25 02/01/31 144A | 7,774,000 | 6,459,000 | -1,315,000 | 0.29% | -$1.14M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 6,387,000 | 6,024,000 | -363,000 | 0.27% | -$230.41K |
| CoreWeave, Inc. | 5,771,000 | 5,485,000 | -286,000 | 0.26% | $47.93K |
| CHTR 5 02/01/28 144A | 5,423,000 | 4,943,000 | -480,000 | 0.24% | -$445.37K |
| STWD 7.25 04/01/29 144A | 6,367,000 | 4,627,000 | -1,740,000 | 0.23% | -$1.90M |
| EchoStar Corp | 6,596,000 | 4,269,000 | -2,327,000 | 0.22% | -$2.61M |
| TransDigm, Inc. | 8,095,000 | 4,110,000 | -3,985,000 | 0.21% | -$4.18M |
| RCOLIN 12.25 09/01/29 144A | 4,195,000 | 4,045,000 | -150,000 | 0.21% | -$21.30K |
| AVYA L 08/01/28 1 | 6,480,791 | 4,337,179 | -2,143,611 | 0.19% | -$1.87M |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 4,070,000 | 3,960,000 | -110,000 | 0.18% | -$136.51K |
| TROX 4.625 03/15/29 144A | 6,863,000 | 4,808,000 | -2,055,000 | 0.18% | -$715.69K |
| VSCO 4.625 07/15/29 144A | 4,198,000 | 3,795,000 | -403,000 | 0.18% | -$356.36K |
| East Valley Tourist Development Authority Term Loan B | 3,751,823 | 3,705,564 | -46,259 | 0.18% | -$42.18K |
| Wayfair LLC | 3,486,000 | 3,471,000 | -15,000 | 0.17% | -$39.22K |
| CAR 8.25 01/15/30 144A | 4,615,000 | 3,455,000 | -1,160,000 | 0.17% | -$1.27M |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 5,100,000 | 3,463,000 | -1,637,000 | 0.16% | -$1.59M |
| HLT 3.75 05/01/29 144A | 3,741,000 | 3,391,000 | -350,000 | 0.16% | -$327.97K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 4,280,000 | 3,143,000 | -1,137,000 | 0.16% | -$986.49K |
| TRANSOCEAN LTD | 3,899,000 | 3,359,000 | -540,000 | 0.16% | -$237.32K |
| CYH 10.875 01/15/32 144A | 4,027,000 | 2,848,000 | -1,179,000 | 0.15% | -$1.26M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 5,993,000 | 2,925,000 | -3,068,000 | 0.15% | -$3.18M |
| TEP 6 12/31/30 144A | 3,847,000 | 3,007,000 | -840,000 | 0.15% | -$786.88K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 3,037,000 | 2,957,000 | -80,000 | 0.14% | -$85.65K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 3,902,000 | 2,972,000 | -930,000 | 0.13% | -$1.01M |
| SLM CORP | 3,535,000 | 3,385,000 | -150,000 | 0.13% | -$405.18K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 3,196,000 | 2,926,000 | -270,000 | 0.13% | -$355.52K |
| SERVICE PROPS. TRU 4.375% | 3,995,000 | 3,070,000 | -925,000 | 0.13% | -$567.50K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 3,589,000 | 2,804,000 | -785,000 | 0.13% | -$784.73K |
| Cleveland-Cliffs Inc. | 2,945,000 | 2,645,000 | -300,000 | 0.13% | -$332.43K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 4,455,000 | 3,525,000 | -930,000 | 0.13% | -$884.38K |
| Univision Communications Inc. | 3,236,000 | 2,531,000 | -705,000 | 0.13% | -$757.00K |
| PBF Holding Company, LLC/PBF Finance Corporation | 3,299,000 | 2,498,000 | -801,000 | 0.12% | -$742.58K |
| DKL 8.625 03/15/29 144A | 3,160,000 | 2,399,000 | -761,000 | 0.12% | -$807.24K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 3,322,382 | 2,588,623 | -733,759 | 0.12% | -$637.79K |
| Libbey Glass LLC, Term Loan B | 2,571,103 | 2,564,602 | -6,501 | 0.12% | -$24.97K |
| STANDRD INDS NY | 2,544,000 | 2,534,000 | -10,000 | 0.12% | -$22.10K |
| HLT 4 05/01/31 144A | 4,105,000 | 2,535,000 | -1,570,000 | 0.12% | -$1.49M |
| Univision Communications Inc. | 2,302,000 | 2,301,000 | -1,000 | 0.11% | -$12.03K |
| MPW 4.625 08/01/29 | 2,796,000 | 2,686,000 | -110,000 | 0.11% | -$34.00K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 2,353,000 | 2,338,000 | -15,000 | 0.11% | -$6.63K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 2,640,000 | 2,390,000 | -250,000 | 0.10% | -$194.57K |
| SATS 3.875 11/30/30 | 870,028 | 622,028 | -248,000 | 0.10% | $144.85K |
| GO DADDY OP/FIN | 2,925,000 | 2,343,000 | -582,000 | 0.10% | -$607.31K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 3,576,000 | 3,440,000 | -136,000 | 0.10% | -$72.67K |
| PFSI 6.75 02/15/34 144A | 3,790,000 | 2,178,000 | -1,612,000 | 0.10% | -$1.75M |
| WarnerMedia Holdings, Inc. | 5,124,000 | 3,054,000 | -2,070,000 | 0.10% | -$1.95M |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 2,575,000 | 2,569,000 | -6,000 | 0.10% | -$286.38K |
| Sinclair Television Group, Inc. | 2,369,000 | 1,924,000 | -445,000 | 0.10% | -$464.59K |
| AS 6.75 02/16/31 144A | 2,108,000 | 1,898,000 | -210,000 | 0.09% | -$217.23K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 3,854,000 | 1,954,000 | -1,900,000 | 0.09% | -$1.91M |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 2,647,041 | 2,579,041 | -68,000 | 0.09% | -$265.16K |
| ZipRecruiter Inc | 3,755,000 | 2,880,000 | -875,000 | 0.09% | -$1.21M |
| OTEXCN 4.125 02/15/30 144A | 2,287,000 | 2,002,000 | -285,000 | 0.09% | -$376.13K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 2,165,000 | 1,820,000 | -345,000 | 0.09% | -$310.13K |
| TRIVIUM PACK FIN | 2,100,000 | 1,669,000 | -431,000 | 0.09% | -$422.85K |
| SPECTRUM GROUP BUYER, INC. 5/19/2028 | 1,895,543 | 1,861,254 | -34,289 | 0.08% | $42.32K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 1,849,862 | 1,845,181 | -4,681 | 0.08% | $53.85K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 2,830,000 | 1,793,000 | -1,037,000 | 0.08% | -$989.63K |
| LW 4.125 01/31/30 144A | 1,925,000 | 1,776,000 | -149,000 | 0.08% | -$145.97K |
| Venture Global LNG Inc | 1,728,000 | 1,693,000 | -35,000 | 0.08% | $22.14K |
| OBRA CAPITAL, INC. 6/21/2029 | 1,784,505 | 1,780,103 | -4,403 | 0.08% | -$2.91K |
| BHCCN 4.875 06/01/28 144A | 2,554,000 | 1,844,000 | -710,000 | 0.08% | -$595.28K |
| LB 6.25 12/01/30 144A | 1,730,000 | 1,620,000 | -110,000 | 0.08% | -$81.29K |
| Century Casino TL 3/23/2029 | 2,077,300 | 2,071,862 | -5,438 | 0.08% | -$12.41K |
| GTN 5.375 11/15/31 144A | 2,118,000 | 2,023,000 | -95,000 | 0.08% | -$177 |
| Arbor Realty SR Inc | 1,825,000 | 1,665,000 | -160,000 | 0.07% | -$297.72K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 2,330,000 | 1,345,000 | -985,000 | 0.07% | -$1.09M |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 4,895,853 | 3,690,529 | -1,205,324 | 0.07% | -$417.69K |
| NOBLE FIN. II LLC 8.00% | 1,865,000 | 1,425,000 | -440,000 | 0.07% | -$454.34K |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 1,491,042 | 1,463,192 | -27,849 | 0.07% | -$33.30K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 2,300,000 | 1,470,000 | -830,000 | 0.07% | -$859.15K |
| LNDPT 6.125 04/01/28 144A | 2,490,000 | 1,580,000 | -910,000 | 0.07% | -$892.33K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 6,693,000 | 1,973,000 | -4,720,000 | 0.07% | -$3.31M |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 3,567,000 | 1,467,000 | -2,100,000 | 0.07% | -$1.96M |
| CMPR 7.375 09/15/32 144A | 1,444,000 | 1,374,000 | -70,000 | 0.07% | -$90.71K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 1,419,000 | 1,311,000 | -108,000 | 0.06% | -$101.58K |
| PREMIER BRANDS GROUP HOLDINGS LLC 12/17/2029 | 1,329,090 | 1,311,829 | -17,261 | 0.06% | -$17.26K |
| AMC ENTMNT HOLDI | 2,080,000 | 1,800,000 | -280,000 | 0.06% | -$563.81K |
| CARESTREAM HEALTH, INC. 9/30/2027 | 2,543,153 | 2,521,752 | -21,402 | 0.06% | -$26.60K |
| Venture Global LNG, Inc. | 1,305,000 | 1,185,000 | -120,000 | 0.06% | -$103.24K |
| SPIRIT AIRLINES 10/25 DIP NEW MONEY TL 7/14/2026 | 1,370,535 | 1,316,938 | -53,597 | 0.06% | -$98.89K |
| TransDigm, Inc. | 1,266,000 | 1,206,000 | -60,000 | 0.06% | -$65.03K |
| Sinclair Television Group Inc., Term Loan B6 | 1,452,871 | 1,449,221 | -3,650 | 0.06% | -$93.01K |
| ACProducts, Inc., Term Loan B | 1,467,605 | 1,463,773 | -3,832 | 0.06% | -$68.32K |
| IHRT 9.125 05/01/29 144A | 1,267,027 | 1,232,027 | -35,000 | 0.05% | -$77.79K |
| TWLO 3.625 03/15/29 | 1,492,000 | 1,104,000 | -388,000 | 0.05% | -$381.57K |
| STX 4.091 06/01/29 144a | 2,070,000 | 989,000 | -1,081,000 | 0.05% | -$1.05M |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 1,044,750 | 1,042,138 | -2,612 | 0.05% | -$76.02K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 2,025,000 | 1,385,000 | -640,000 | 0.05% | -$392.31K |
| GTN 10.5 07/15/29 144A | 966,000 | 880,000 | -86,000 | 0.04% | -$97.64K |
| TEMPUR SEALY INTERNATIONAL INC | 2,205,000 | 930,000 | -1,275,000 | 0.04% | -$1.24M |
| NBR 9 1/8 01/31/30 | 1,048,000 | 840,000 | -208,000 | 0.04% | -$215.48K |
| Carriage Services, Inc. | 990,000 | 900,000 | -90,000 | 0.04% | -$81.71K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2,675,000 | 805,000 | -1,870,000 | 0.04% | -$1.84M |
| HYPINS TL B 1L USD | 1,758,348 | 853,941 | -904,407 | 0.04% | -$950.83K |
| FRSTST TL B 1L USD | 810,894 | 792,693 | -18,201 | 0.04% | -$20.90K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 791,909 | 789,920 | -1,990 | 0.04% | -$2.99K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 3,502,000 | 1,073,000 | -2,429,000 | 0.04% | -$2.30M |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 838,166 | 768,663 | -69,503 | 0.04% | -$72.47K |
| FirstCash, Inc. | 830,000 | 750,000 | -80,000 | 0.04% | -$89.03K |
| Pebblebrook Hotel Trust | 820,000 | 740,000 | -80,000 | 0.04% | -$85.57K |
| WHTCAP TL B 1L USD | 762,592 | 760,666 | -1,926 | 0.04% | -$13.53K |
| ENCOMPASS HLTH | 1,923,000 | 763,000 | -1,160,000 | 0.04% | -$1.15M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 715,998 | 714,203 | -1,794 | 0.03% | -$1.39K |
| AXTA 4.75 06/15/27 144A | 1,348,000 | 699,000 | -649,000 | 0.03% | -$649.29K |
| Maravai Life Sciences Term Loan B 300 2027-10-01 | 687,304 | 684,142 | -3,162 | 0.03% | -$4.79K |
| Maya SAS/Paris France | 700,000 | 620,000 | -80,000 | 0.03% | -$85.12K |
| Kioxia Holdings Corp. | 2,308,000 | 608,000 | -1,700,000 | 0.03% | -$1.74M |
| Clarivate Science Holdings Corp. | 1,046,000 | 766,000 | -280,000 | 0.03% | -$360.19K |
| CELANESE US HLDS | 935,000 | 583,000 | -352,000 | 0.03% | -$352.95K |
| Clydesdale Acquisition Holdings Inc | 1,298,000 | 588,000 | -710,000 | 0.03% | -$717.26K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 605,000 | 584,000 | -21,000 | 0.03% | -$15.88K |
| DexKo Global Inc., Term Loan B | 579,241 | 577,741 | -1,501 | 0.03% | $3.72K |
| HTZ 12 5/8 07/15/29 | 1,739,000 | 590,000 | -1,149,000 | 0.03% | -$1.19M |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 522,375 | 521,062 | -1,312 | 0.02% | -$2.31K |
| ORGANON / ORGANON 4.125% | 720,000 | 520,000 | -200,000 | 0.02% | -$191.22K |
| AMCX 10.5 07/15/32 144A | 790,000 | 490,000 | -300,000 | 0.02% | -$344.34K |
| ARGID 9.5% Secured Nts due 2030 144A | 540,000 | 460,000 | -80,000 | 0.02% | -$83.91K |
| Service Corporation International/US | 4,130,000 | 529,000 | -3,601,000 | 0.02% | -$3.37M |
| FLEXSYS CAYMAN HOLDINGS | 1,315,006 | 816,663 | -498,343 | 0.02% | -$552.30K |
| NVEICN TL B1 1L USD | 499,161 | 497,910 | -1,251 | 0.02% | -$14.88K |
| TEP 5.5 01/15/28 144A | 1,717,000 | 450,000 | -1,267,000 | 0.02% | -$1.27M |
| AHEDBB TL B5 1L USD | 447,455 | 446,334 | -1,121 | 0.02% | -$10.99K |
| NBR 7.625 11/15/32 144A | 631,000 | 419,000 | -212,000 | 0.02% | -$180.18K |
| MADISON IAQ LLC TERM LOAN | 426,240 | 425,130 | -1,110 | 0.02% | -$2.33K |
| Rocket Cos., Inc. | 1,336,000 | 405,000 | -931,000 | 0.02% | -$971.34K |
| SFRFP 6.875 07/15/32 144A | 1,286,067 | 432,748 | -853,319 | 0.02% | -$838.11K |
| PGY 8.875 08/01/30 | 1,411,000 | 571,000 | -840,000 | 0.02% | -$858.07K |
| RCAP 10 08/15/30 144A | 2,772,000 | 381,000 | -2,391,000 | 0.02% | -$2.60M |
| DAYFORCE 10/25 TLB 10/7/2032 | 2,745,367 | 440,367 | -2,305,000 | 0.02% | -$2.33M |
| U.S. RENAL CARE, INC. 6/28/2028 | 416,576 | 415,511 | -1,065 | 0.02% | -$1.56K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 850,000 | 388,000 | -462,000 | 0.02% | -$450.54K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 571,000 | 387,000 | -184,000 | 0.02% | -$184.82K |
| ALTICE FRANCE SAS SR GLBL 144A 29 | 3,442,346 | 398,628 | -3,043,718 | 0.02% | -$3.08M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 410,000 | 380,000 | -30,000 | 0.02% | -$28.54K |
| Triton Water Holdings, Inc., Term Loan B | 366,723 | 365,800 | -924 | 0.02% | -$1.93K |
| ENV TL 1L USD | 379,050 | 378,102 | -948 | 0.02% | -$14.89K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 470,000 | 380,000 | -90,000 | 0.02% | -$82.61K |
| Royal Caribbean Cruises Ltd. | 6,315,000 | 336,000 | -5,979,000 | 0.02% | -$6.15M |
| CHTR 5 1/8 05/01/27 | 666,000 | 328,000 | -338,000 | 0.02% | -$337.13K |
| Adient US LLC, Term Loan B2 | 325,248 | 324,422 | -826 | 0.02% | -$2.29K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 1,239,000 | 321,000 | -918,000 | 0.02% | -$932.17K |
| EMRLD Borrower L.P., Incremental Term Loan B | 319,777 | 318,975 | -801 | 0.02% | -$2.28K |
| SPIRIT AIRLINES 11/25 SEC DELAYED TL 7/14/2026 | 342,460 | 326,610 | -15,850 | 0.01% | $6.35K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 301,064 | 300,309 | -755 | 0.01% | -$4.86K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 293,858 | 293,099 | -759 | 0.01% | $1.75K |
| Hilcorp Energy I, L.P. | 775,000 | 295,000 | -480,000 | 0.01% | -$437.38K |
| ASHWOO 4.625 04/01/30 144A | 1,222,000 | 300,000 | -922,000 | 0.01% | -$870.29K |
| SHUTTERFLY FINANCE, LLC, TL | 309,178 | 306,267 | -2,911 | 0.01% | -$12.03K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 528,000 | 300,000 | -228,000 | 0.01% | -$162.39K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 1,360,000 | 265,000 | -1,095,000 | 0.01% | -$1.14M |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 300,588 | 299,834 | -753 | 0.01% | -$21.40K |
| ENCOMPASS HLTH | 2,489,000 | 278,000 | -2,211,000 | 0.01% | -$2.21M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 491,000 | 266,000 | -225,000 | 0.01% | -$229.98K |
| WFRD 6.75 10/15/33 144A | 1,229,000 | 250,000 | -979,000 | 0.01% | -$996.49K |
| TransDigm, Inc., Term Loan | 255,000 | 254,362 | -638 | 0.01% | -$1.28K |
| CCL 5.75 03/15/30 144A | 525,000 | 240,000 | -285,000 | 0.01% | -$291.37K |
| Excelerate Energy L.P. | 314,000 | 234,000 | -80,000 | 0.01% | -$86.49K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 443,000 | 241,000 | -202,000 | 0.01% | -$207.14K |
| T/L ASURION LLC REGD 0.00000000 | 232,750 | 232,167 | -583 | 0.01% | $3.20K |
| RCM TL B 1L USD | 243,167 | 242,556 | -611 | 0.01% | -$13.00K |
| MGY 6.875 12/01/32 144A | 1,130,000 | 220,000 | -910,000 | 0.01% | -$931.39K |
| HTZ 4 5/8 12/01/26 | 611,000 | 243,000 | -368,000 | 0.01% | -$373.70K |
| Freedom Mortgage Holdings LLC | 580,000 | 200,000 | -380,000 | 0.01% | -$407.75K |
| GULFPORT ENERGY CORP | 968 | 959 | -9 | 0.01% | -$15.27K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 199,254 | 198,756 | -498 | 0.01% | -$331 |
| THE HERTZ CORPORATION 6/30/2028 | 258,110 | 257,436 | -674 | 0.01% | -$15.34K |
| MI Windows & Doors LLC | 197,505 | 197,010 | -495 | 0.01% | -$1.70K |
| ATLC 9 3/4 09/01/30 | 1,110,000 | 210,000 | -900,000 | 0.01% | -$881.60K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,821,000 | 168,000 | -1,653,000 | 0.01% | -$1.64M |
| SYNH TL B 1L USD | 172,375 | 171,938 | -438 | 0.01% | -$6.35K |
| ATHENA TL B 1L USD | 169,149 | 168,724 | -425 | 0.01% | -$4.71K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 152,675 | 152,288 | -388 | 0.01% | -$555 |
| URI 5.375 11/15/33 144A | 151,250 | 151,000 | -250 | 0.01% | $634 |
| Liberty Media Corporation | 4,171,186 | 4,165,114 | -6,071 | 0.01% | -$104.49K |
| Ultimate Software Group, Inc., First Lien Term Loan | 153,450 | 153,066 | -384 | 0.01% | -$8.75K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 261,557 | 130,778 | -130,778 | 0.01% | -$131.06K |
| TTM TECHS. INC 4.00% | 231,000 | 115,000 | -116,000 | 0.01% | -$112.14K |
| Transocean Inc. | 107,250 | 100,100 | -7,150 | 0.00% | -$7.09K |
| UNSEAM TL B 1L USD | 98,000 | 97,755 | -245 | 0.00% | -$661 |
| Serta Simmons Bedding LLC, Term Loan | 84,672 | 84,458 | -214 | 0.00% | -$178 |
| Select Medical Corp. | 916,000 | 80,000 | -836,000 | 0.00% | -$831.49K |
| Chemours Co/The 4.63 11/15/2029 | 150,000 | 80,000 | -70,000 | 0.00% | -$58.22K |
| WBD 5 09/20/37 * | 130,000 | 95,000 | -35,000 | 0.00% | -$35.08K |
| Transocean Titan Financing Ltd. | 80,952 | 68,095 | -12,857 | 0.00% | -$13.57K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 160,000 | 50,000 | -110,000 | 0.00% | -$111.68K |
| TROX 9 1/8 09/30/30 | 360,000 | 50,000 | -310,000 | 0.00% | -$290.33K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 249,506 | 47,441 | -202,065 | 0.00% | -$202.33K |
| THE HERTZ CORPORATION 6/30/2028 | 51,064 | 50,803 | -261 | 0.00% | -$3.13K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 69,000 | 17,000 | -52,000 | 0.00% | -$52.16K |
| Topgolf Callaway Brands Corp., TLB | 164,861 | 15,429 | -149,432 | 0.00% | -$149.53K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 20,000 | 10,000 | -10,000 | 0.00% | -$9.03K |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 24,111 | 12,347 | -11,764 | 0.00% | -$1.95K |
| RAD 8 11/15/26 144A LIFE (ESCROW) | 13,671,611 | 3,197,000 | -10,474,611 | 0.00% | -$0 |
| J.C. Penney Corporation TLb 425 2023-06-23 | 3,655,796 | 3,625,004 | -30,793 | 0.00% | $0 |
| FX Spot Contract: USD/CNY SETTLE 2026-01-02 | 3 | 1 | -2 | 0.00% | -$21.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VOYA CLO 2024-6 SERIES: 2024-6A | 9,667,000 | 9,667,000 | 0 | 0.37% | -$149.74K |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 8,520,540 | 8,520,540 | 0 | 0.36% | -$135.31K |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 9,113,000 | 9,113,000 | 0 | 0.36% | -$182.26K |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 7,403,226 | 7,403,226 | 0 | 0.35% | $0 |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 12,026,582 | 12,026,582 | 0 | 0.33% | -$210.47K |
| BRIDGE STREET CLO VI LTD 2025-2A SUB | 7,100,000 | 7,100,000 | 0 | 0.31% | $0 |
| Medline Borrower, L.P. | 6,440,000 | 6,440,000 | 0 | 0.30% | $82.12K |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 13,119,110 | 13,119,110 | 0 | 0.29% | $0 |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 19,319,680 | 19,319,680 | 0 | 0.28% | -$579.59K |
| TRANSOCEAN LTD | 5,330,000 | 5,330,000 | 0 | 0.27% | $263.34K |
| DISH DBS CORP REGD 5.12500000 | 6,086,000 | 6,086,000 | 0 | 0.26% | $284.01K |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 12,240,000 | 12,240,000 | 0 | 0.26% | -$662.43K |
| VOYA CLO SERIES: 2020-2A | 8,134,000 | 8,134,000 | 0 | 0.25% | -$117.29K |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 8,034,000 | 8,034,000 | 0 | 0.25% | -$122.04K |
| Benefit Street Partners CLO XIV Ltd | 17,880,000 | 17,880,000 | 0 | 0.25% | -$536.40K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 5,085,000 | 5,085,000 | 0 | 0.24% | $52.60K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 4,961,000 | 4,961,000 | 0 | 0.24% | -$103.39K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 5,054,000 | 5,054,000 | 0 | 0.24% | -$33.91K |
| BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 13,783,000 | 13,783,000 | 0 | 0.23% | -$137.83K |
| BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 11,800,077 | 11,800,077 | 0 | 0.23% | -$88.50K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 4,433,000 | 4,433,000 | 0 | 0.22% | $5.45K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 4,264,000 | 4,264,000 | 0 | 0.21% | -$13.84K |
| DISH DBS CORP REGD SER WI 7.75000000 | 4,347,000 | 4,347,000 | 0 | 0.20% | $37.40K |
| MIDCAP FINL. ISSUER 6.50% | 4,283,000 | 4,283,000 | 0 | 0.20% | $33.52K |
| Gray Media, Inc. | 3,979,000 | 3,979,000 | 0 | 0.20% | $10.25K |
| MSSCRK 8.25 09/01/31 144A | 4,155,000 | 4,155,000 | 0 | 0.20% | $109.60K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 3,996,000 | 3,996,000 | 0 | 0.19% | $37.99K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 3,755,000 | 3,755,000 | 0 | 0.19% | $36.91K |
| CLO Subordinated Note | 4,835,740 | 4,835,740 | 0 | 0.18% | -$135.88K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 3,852,000 | 3,852,000 | 0 | 0.18% | -$9.60K |
| Jane Street Group / JSG Finance Inc. | 3,655,000 | 3,655,000 | 0 | 0.18% | -$47.65K |
| TMH 8.375% Secured Nts due 2028 144A | 3,755,000 | 3,755,000 | 0 | 0.18% | -$6.57K |
| BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 | 5,394,481 | 5,394,481 | 0 | 0.18% | -$783.60K |
| WBD 3.95 03/20/28 * | 3,769,000 | 3,769,000 | 0 | 0.18% | $54.03K |
| NCL Corp. Ltd. | 3,635,000 | 3,635,000 | 0 | 0.18% | $54.29K |
| SENIOR HOUSING | 3,790,000 | 3,790,000 | 0 | 0.18% | $70.95K |
| BROOKFIELD PROP. RE 4.50% | 3,711,000 | 3,711,000 | 0 | 0.17% | $14.96K |
| LCM Investments Holdings II, LLC | 3,680,000 | 3,680,000 | 0 | 0.17% | $3.21K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 3,405,000 | 3,405,000 | 0 | 0.17% | $34.94K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 3,641,000 | 3,641,000 | 0 | 0.17% | $70.55K |
| EDISON INTL | 3,530,000 | 3,530,000 | 0 | 0.17% | $60.92K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 3,481,000 | 3,481,000 | 0 | 0.17% | $19.90K |
| WESTERN MIDSTRM | 3,988,000 | 3,988,000 | 0 | 0.17% | -$6.03K |
| GNW 6 1/2 06/15/34 | 3,335,000 | 3,335,000 | 0 | 0.16% | $50.99K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 3,463,000 | 3,463,000 | 0 | 0.16% | -$8.02K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 3,239,000 | 3,239,000 | 0 | 0.16% | $24.77K |
| WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER | 3,375,540 | 3,375,540 | 0 | 0.16% | -$50.91K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 3,356,000 | 3,356,000 | 0 | 0.16% | $9.78K |
| Carnival Corp. | 3,206,000 | 3,206,000 | 0 | 0.16% | $16.57K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 3,555,000 | 3,555,000 | 0 | 0.16% | $28.53K |
| Bath & Body Works Inc | 3,280,000 | 3,280,000 | 0 | 0.16% | $46.57K |
| NEWSTAR FAIRFIELD FUND CLO LTD FSSLF 2015-2A DN | 3,450,000 | 3,450,000 | 0 | 0.16% | $38.90K |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 4,965,000 | 4,965,000 | 0 | 0.16% | $0 |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 3,181,000 | 3,181,000 | 0 | 0.16% | $95.46K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 3,252,000 | 3,252,000 | 0 | 0.15% | $32.03K |
| TENNECO INC SR SECURED 144A 11/28 8 | 3,204,000 | 3,204,000 | 0 | 0.15% | $941 |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 3,273,000 | 3,273,000 | 0 | 0.15% | $4.80K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 3,299,000 | 3,299,000 | 0 | 0.15% | $26.65K |
| Benefit Street Partners CLO IV Ltd PREFERRED STOCK | 6,657,000 | 6,657,000 | 0 | 0.15% | $71.92K |
| FORD MOTOR CRED | 2,789,000 | 2,789,000 | 0 | 0.15% | $41.96K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 3,101,000 | 3,101,000 | 0 | 0.14% | $12.64K |
| Sunoco L.P. | 2,933,000 | 2,933,000 | 0 | 0.14% | $8.22K |
| ONEOK INC | 3,173,000 | 3,173,000 | 0 | 0.14% | $72.27K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 2,992,000 | 2,992,000 | 0 | 0.14% | $9.04K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 2,865,000 | 2,865,000 | 0 | 0.14% | -$15.28K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 2,963,000 | 2,963,000 | 0 | 0.14% | $7.27K |
| OneMain Finance Corp | 2,852,000 | 2,852,000 | 0 | 0.14% | -$51.38K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 2,920,000 | 2,920,000 | 0 | 0.14% | -$19.86K |
| ENERGY TRANSFER LP 5.5% 06/01/2027 | 2,863,000 | 2,863,000 | 0 | 0.14% | -$1.35K |
| FREMOR 9.25 02/01/29 144A | 2,775,000 | 2,775,000 | 0 | 0.14% | -$10.81K |
| Directv Financing LLC | 2,895,000 | 2,895,000 | 0 | 0.14% | $32.41K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 2,996,000 | 2,996,000 | 0 | 0.14% | $11.61K |
| TIME WARNER ENT | 2,420,000 | 2,420,000 | 0 | 0.13% | $25.95K |
| NSANY 4.345 09/17/27 144A | 2,842,000 | 2,842,000 | 0 | 0.13% | $36.41K |
| NEUBERGER BERMAN CLO LTD 2020-36RA | 3,296,843 | 3,296,843 | 0 | 0.13% | -$98.91K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 2,783,000 | 2,783,000 | 0 | 0.13% | -$6.93K |
| GFL Environmental Inc. | 2,860,000 | 2,860,000 | 0 | 0.13% | -$9.66K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 2,690,000 | 2,690,000 | 0 | 0.13% | -$10.25K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 2,707,986 | 2,707,986 | 0 | 0.13% | -$70.36K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 2,865,000 | 2,865,000 | 0 | 0.13% | -$68.02K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 2,610,000 | 2,610,000 | 0 | 0.13% | $11.06K |
| BATTALION CLO XVI SERIES 2019-16A CLASS SUB | 9,479,533 | 9,479,533 | 0 | 0.13% | -$213.29K |
| RLJ LODGING TST. LP 3.75% | 2,732,000 | 2,732,000 | 0 | 0.13% | $4.61K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 2,740,000 | 2,740,000 | 0 | 0.13% | $56.22K |
| ENVA 9 1/8 08/01/29 | 2,550,000 | 2,550,000 | 0 | 0.13% | -$15.19K |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 3,020,000 | 3,020,000 | 0 | 0.13% | $101.40K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 2,673,000 | 2,673,000 | 0 | 0.13% | $8.05K |
| Studio City Finance Ltd. | 2,730,000 | 2,730,000 | 0 | 0.13% | $54.23K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 2,630,000 | 2,630,000 | 0 | 0.13% | -$8.15K |
| AQUARI 7.875 11/01/29 144A | 2,714,000 | 2,714,000 | 0 | 0.13% | -$107.42K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 2,665,000 | 2,665,000 | 0 | 0.12% | $24.99K |
| FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 | 2,402,000 | 2,402,000 | 0 | 0.12% | -$214.27K |
| DISH DBS Corp | 2,646,000 | 2,646,000 | 0 | 0.12% | -$14.82K |
| Iron Mountain Inc. | 2,483,000 | 2,483,000 | 0 | 0.12% | -$1.68K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 2,687,000 | 2,687,000 | 0 | 0.12% | -$137.69K |
| HILCRP 6 02/01/31 144A | 2,570,000 | 2,570,000 | 0 | 0.12% | $85.46K |
| CHARTER COMM OPT | 2,345,000 | 2,345,000 | 0 | 0.12% | $20.85K |
| RGCARE 10 06/01/32 144A | 2,385,000 | 2,385,000 | 0 | 0.12% | -$33.31K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 2,361,000 | 2,361,000 | 0 | 0.12% | -$17.19K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 2,339,000 | 2,339,000 | 0 | 0.12% | $30.21K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 2,397,000 | 2,397,000 | 0 | 0.12% | $95.70K |
| FINANCE OF AMERICA FUNDI REGD 144A P/P 8.87500000 | 2,467,271 | 2,467,271 | 0 | 0.12% | $11.60K |
| Cascades Inc./Cascades USA Inc. | 2,320,000 | 2,320,000 | 0 | 0.11% | -$37.70K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 2,353,000 | 2,353,000 | 0 | 0.11% | -$46.28K |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027 | 2,609,000 | 2,609,000 | 0 | 0.11% | -$3.13K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 2,406,000 | 2,406,000 | 0 | 0.11% | $22.17K |
| VIRT 7.5 06/15/31 144A | 2,234,000 | 2,234,000 | 0 | 0.11% | -$19.43K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 2,505,000 | 2,505,000 | 0 | 0.11% | $13.47K |
| FMCN 8.625 06/01/31 144A | 2,190,000 | 2,190,000 | 0 | 0.11% | -$2.75K |
| NEP Group Term Loan B 450 2031-09-28 | 2,518,094 | 2,518,094 | 0 | 0.11% | -$28.63K |
| KORN/FERRY INTL | 2,302,000 | 2,302,000 | 0 | 0.11% | -$10.14K |
| United Airlines Pass Through Certificates, Series 2015-1 | 2,280,000 | 2,280,000 | 0 | 0.11% | $9.81K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB | 5,667,000 | 5,667,000 | 0 | 0.11% | -$346.99K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 2,382,000 | 2,382,000 | 0 | 0.11% | $6.36K |
| ARI 4.625 06/15/29 144A | 2,270,000 | 2,270,000 | 0 | 0.11% | $53.26K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 2,118,000 | 2,118,000 | 0 | 0.11% | -$35.58K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 2,134,000 | 2,134,000 | 0 | 0.11% | $48.06K |
| GTLS 9.5 01/01/31 144A | 2,106,000 | 2,106,000 | 0 | 0.11% | -$33.08K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 2,200,000 | 2,200,000 | 0 | 0.11% | $77.58K |
| MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB | 3,245,000 | 3,245,000 | 0 | 0.11% | -$57.92K |
| MGM RESORTS INTL REGD 4.75000000 | 2,195,000 | 2,195,000 | 0 | 0.10% | $12.74K |
| SSP 3.875% 1st lien Nts due 2029 144A | 2,322,000 | 2,322,000 | 0 | 0.10% | $29.43K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 2,212,000 | 2,212,000 | 0 | 0.10% | $2.79K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 2,236,000 | 2,236,000 | 0 | 0.10% | -$8.45K |
| MVC Acquisition Corp. | 2,165,000 | 2,165,000 | 0 | 0.10% | -$5.19K |
| DVA 4.625 06/01/30 144A | 2,185,000 | 2,185,000 | 0 | 0.10% | $19.64K |
| TIHLLC 7 1/8 06/01/31 | 2,102,000 | 2,102,000 | 0 | 0.10% | -$35.04K |
| MIDCAP FINL ISSR | 2,198,000 | 2,198,000 | 0 | 0.10% | $76.64K |
| LADR 4.25 02/01/27 144A | 2,145,000 | 2,145,000 | 0 | 0.10% | $5.37K |
| USA PART/USA FIN | 2,094,000 | 2,094,000 | 0 | 0.10% | $16.73K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 2,165,000 | 2,165,000 | 0 | 0.10% | -$13.98K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 2,010,000 | 2,010,000 | 0 | 0.10% | $1.29K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 2,167,000 | 2,167,000 | 0 | 0.10% | $8.73K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 2,117,000 | 2,117,000 | 0 | 0.10% | $8.82K |
| CORPBOND | 1,964,000 | 1,964,000 | 0 | 0.10% | $15.32K |
| BWX TECHS. INC 4.125% | 2,076,000 | 2,076,000 | 0 | 0.10% | $19.39K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 1,840,000 | 1,840,000 | 0 | 0.10% | -$5.67K |
| VRTU 7.125 12/15/28 144A | 2,339,000 | 2,339,000 | 0 | 0.10% | -$199.92K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 2,160,000 | 2,160,000 | 0 | 0.10% | -$3.95K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 2,000,000 | 2,000,000 | 0 | 0.10% | $692 |
| Telenet Term Loan B 200 2028-04-19 | 2,053,516 | 2,053,516 | 0 | 0.10% | -$30.06K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1,780,000 | 1,780,000 | 0 | 0.10% | $12.02K |
| HUB INTL. LTD 7.375% | 1,970,000 | 1,970,000 | 0 | 0.10% | -$44.68K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 2,058,000 | 2,058,000 | 0 | 0.10% | $9.07K |
| RWNYNY 7.25 10/01/29 144A | 1,925,000 | 1,925,000 | 0 | 0.10% | $5.71K |
| STWD 6.5 10/15/30 144A | 1,910,000 | 1,910,000 | 0 | 0.09% | -$489 |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 2,000,000 | 2,000,000 | 0 | 0.09% | $2.49K |
| Route 66 Development Authority Term Loan | 1,994,329 | 1,994,329 | 0 | 0.09% | -$9.97K |
| CORPBOND | 2,125,000 | 2,125,000 | 0 | 0.09% | $22.01K |
| ONEMAIN FIN. CORP 6.50% | 1,988,000 | 1,988,000 | 0 | 0.09% | -$27.73K |
| NEWSTAR BERKELEY FUND CLO LLC (FACTORED) 2016-1A SUB | 21,812,000 | 21,812,000 | 0 | 0.09% | $0 |
| UNSEAM 6.875 06/15/30 144A | 1,867,000 | 1,867,000 | 0 | 0.09% | $13.55K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1,864,000 | 1,864,000 | 0 | 0.09% | $36.24K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 1,900,000 | 1,900,000 | 0 | 0.09% | -$2.09K |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 1,922,224 | 1,922,224 | 0 | 0.09% | $4.81K |
| LONRID 8.75 02/15/32 144A | 1,760,000 | 1,760,000 | 0 | 0.09% | $46.43K |
| TCW CLO 2018-1 CLASS: SUB | 9,389,000 | 9,389,000 | 0 | 0.09% | -$234.72K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 1,889,000 | 1,889,000 | 0 | 0.09% | $16.60K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 1,905,000 | 1,905,000 | 0 | 0.09% | $22.04K |
| UNSEAM 4.625 06/01/28 144A | 1,884,000 | 1,884,000 | 0 | 0.09% | $20.58K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,873,000 | 1,873,000 | 0 | 0.09% | $1.27K |
| Cleveland-Cliffs Inc. | 1,804,000 | 1,804,000 | 0 | 0.09% | -$9.31K |
| UNSEAM 7.875 02/15/31 144A | 1,745,000 | 1,745,000 | 0 | 0.09% | $6.37K |
| REZI 4 09/01/29 144A | 1,871,000 | 1,871,000 | 0 | 0.09% | $39.48K |
| Rfna LP | 1,830,000 | 1,830,000 | 0 | 0.09% | -$33.53K |
| SEE 6.5 07/15/32 144A | 1,763,000 | 1,763,000 | 0 | 0.09% | -$9.09K |
| Acadia Healthcare Co Inc | 1,750,000 | 1,750,000 | 0 | 0.09% | $23.24K |
| LYV 6.5 05/15/27 144A | 1,798,000 | 1,798,000 | 0 | 0.09% | -$9.41K |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032 | 1,835,222 | 1,835,222 | 0 | 0.09% | -$6.88K |
| PEGI 4.5 08/15/28 144A | 1,821,000 | 1,821,000 | 0 | 0.09% | $25.31K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,828,000 | 1,828,000 | 0 | 0.09% | -$60.39K |
| TGNA 4.625 03/15/28 | 1,796,000 | 1,796,000 | 0 | 0.09% | $16.61K |
| ALSN 5.875 12/01/33 144A | 1,748,000 | 1,748,000 | 0 | 0.09% | $21.17K |
| CPI CG INC REGD 144A P/P 10.00000000 | 1,687,000 | 1,687,000 | 0 | 0.08% | $10.07K |
| ACALTD 6 11/15/27 144A | 1,770,000 | 1,770,000 | 0 | 0.08% | $5.41K |
| CSTM 3.75 04/15/29 144A | 1,803,000 | 1,803,000 | 0 | 0.08% | $10.61K |
| CHPPR Midco Inc Term Loan | 1,742,850 | 1,742,850 | 0 | 0.08% | -$14.52K |
| ARTHUR J GALLAGH | 1,819,000 | 1,819,000 | 0 | 0.08% | -$30.01K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 1,810,000 | 1,810,000 | 0 | 0.08% | -$7.70K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,655,000 | 1,655,000 | 0 | 0.08% | $6.99K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 1,815,000 | 1,815,000 | 0 | 0.08% | -$98.39K |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 1,806,000 | 1,806,000 | 0 | 0.08% | -$7.83K |
| Maya | 1,550,000 | 1,550,000 | 0 | 0.08% | -$4.18K |
| FOCUS FINL. PARTNER 6.75% | 1,665,000 | 1,665,000 | 0 | 0.08% | -$63.98K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1,557,000 | 1,557,000 | 0 | 0.08% | -$1.32K |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 | 4,299,000 | 4,299,000 | 0 | 0.08% | $0 |
| CIENA CORP REGD 144A P/P 4.00000000 | 1,685,000 | 1,685,000 | 0 | 0.08% | $2.79K |
| MPEL 5 3/8 12/04/29 | 1,665,000 | 1,665,000 | 0 | 0.08% | $18.75K |
| MXCN 5 1/4 12/15/29 | 1,605,000 | 1,605,000 | 0 | 0.08% | $11.87K |
| AIR METHODS WARRANTS 1 W69940 | 14,469 | 14,469 | 0 | 0.08% | $355.13K |
| TCW CLO 2018-1 LTD TCW 2018-1A ER3 | 1,731,000 | 1,731,000 | 0 | 0.08% | -$101.51K |
| DVA 3.75 02/15/31 144A | 1,720,000 | 1,720,000 | 0 | 0.08% | $12.36K |
| PILGRIM'S PRIDE | 1,435,000 | 1,435,000 | 0 | 0.08% | $13.17K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 1,582,585 | 1,582,585 | 0 | 0.08% | $50.21K |
| PRGO 6 1/8 09/30/32 | 1,635,000 | 1,635,000 | 0 | 0.08% | $3.57K |
| Ellington Financial Operating Partnership LLC | 1,565,000 | 1,565,000 | 0 | 0.08% | -$440 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 4,070,000 | 4,070,000 | 0 | 0.07% | $68.99K |
| BATTALION CLO XIV SERIES 2019-14A CLASS SUB | 6,147,000 | 6,147,000 | 0 | 0.07% | $61.47K |
| DISH Network Corp | 1,514,000 | 1,514,000 | 0 | 0.07% | -$13.53K |
| APOLLO DEBT SOLU | 1,505,000 | 1,505,000 | 0 | 0.07% | -$14.31K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 1,514,000 | 1,514,000 | 0 | 0.07% | $13.23K |
| VICI PROPERTIES VICI NOTE | 1,596,000 | 1,596,000 | 0 | 0.07% | $10.49K |
| AVNT 6.25 11/01/31 144A | 1,502,000 | 1,502,000 | 0 | 0.07% | $19.26K |
| Restaurant Brands International Limited Partnership | 1,550,000 | 1,550,000 | 0 | 0.07% | $7.02K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 1,550,000 | 1,550,000 | 0 | 0.07% | $23.08K |
| FTAI Aviation Ltd | 1,465,000 | 1,465,000 | 0 | 0.07% | $3.63K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 1,480,000 | 1,480,000 | 0 | 0.07% | -$6.45K |
| SEE 6.125 02/01/28 144A | 1,494,000 | 1,494,000 | 0 | 0.07% | -$4.47K |
| OCP CLO LTD SERIES: 20-19A CLASS: SUB | 2,334,400 | 2,334,400 | 0 | 0.07% | -$86.61K |
| DLX 8.125 09/15/29 144A | 1,440,000 | 1,440,000 | 0 | 0.07% | -$6.39K |
| ST 4 04/15/29 144A | 1,541,000 | 1,541,000 | 0 | 0.07% | $3.71K |
| IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB | 2,150,945 | 2,150,945 | 0 | 0.07% | -$53.77K |
| Walker & Dunlop, Inc. | 1,510,000 | 1,510,000 | 0 | 0.07% | -$59.53K |
| VMED O2 UK FINC. I 4.25% | 1,690,000 | 1,690,000 | 0 | 0.07% | -$54.34K |
| Service Corporation International/US | 1,460,000 | 1,460,000 | 0 | 0.07% | -$1.32K |
| Archrock Partners LP / Archrock Partners Finance Corp | 1,480,000 | 1,480,000 | 0 | 0.07% | -$7.93K |
| LifePoint Health Inc | 1,368,000 | 1,368,000 | 0 | 0.07% | $11.32K |
| FORD MOTOR CRED | 1,481,000 | 1,481,000 | 0 | 0.07% | $1.86K |
| OneMain Finance Corp. | 1,443,000 | 1,443,000 | 0 | 0.07% | -$18.77K |
| McAfee Corp | 1,798,000 | 1,798,000 | 0 | 0.07% | -$97.75K |
| BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB | 6,380,000 | 6,380,000 | 0 | 0.07% | $382.80K |
| BATTALION CLO XX LTD BATLN 2021-20A ER | 1,580,040 | 1,580,040 | 0 | 0.07% | -$98.40K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 1,520,000 | 1,520,000 | 0 | 0.07% | -$3.66K |
| MOHEGN 8.25 04/15/30 144A | 1,405,000 | 1,405,000 | 0 | 0.07% | $2.94K |
| PRETPK L 10/02/28 3 | 3,625,359 | 3,625,359 | 0 | 0.07% | $292.10K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,454,000 | 1,454,000 | 0 | 0.07% | $1.26K |
| THC 4.375 01/15/30 | 1,475,000 | 1,475,000 | 0 | 0.07% | $2.75K |
| JH North America Holdings Inc. | 1,410,000 | 1,410,000 | 0 | 0.07% | $1.79K |
| Directv Financing LLC | 1,440,000 | 1,440,000 | 0 | 0.07% | $12.02K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,440,000 | 1,440,000 | 0 | 0.07% | -$606 |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 1,364,000 | 1,364,000 | 0 | 0.07% | $19.91K |
| US TREASURY N/B | 1,400,000 | 1,400,000 | 0 | 0.07% | $7.05K |
| WBI Operations LLC | 1,410,000 | 1,410,000 | 0 | 0.07% | $23.60K |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 2,168,350 | 2,168,350 | 0 | 0.07% | -$256.32K |
| TMHC 5.75 01/15/28 144A | 1,390,000 | 1,390,000 | 0 | 0.07% | -$2.16K |
| Jane Street Group / JSG Finance Inc. | 1,380,000 | 1,380,000 | 0 | 0.07% | -$27.18K |
| US TREASURY N/B | 1,390,000 | 1,390,000 | 0 | 0.07% | $4.62K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1,393,000 | 1,393,000 | 0 | 0.07% | $51.14K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 1,360,000 | 1,360,000 | 0 | 0.07% | $55.99K |
| Flutter Treasury DAC | 1,400,000 | 1,400,000 | 0 | 0.07% | -$18.03K |
| Clydesdale Acquisition Holdings Inc | 1,395,000 | 1,395,000 | 0 | 0.07% | -$8.34K |
| GREAT LAKE CLO SERIES 2015-1 CLASS SUB | 6,015,147 | 6,015,147 | 0 | 0.07% | -$39.10K |
| RGCARE 5.375 01/15/29 144A | 1,405,000 | 1,405,000 | 0 | 0.07% | $3.53K |
| Roller Bearing Co. of America, Inc. | 1,390,000 | 1,390,000 | 0 | 0.07% | $877 |
| TYSON FOODS INC | 1,447,000 | 1,447,000 | 0 | 0.06% | $20.00K |
| FREEPORT-MCMORAN | 1,281,000 | 1,281,000 | 0 | 0.06% | $10.22K |
| SYNRGY 7.875 12/01/30 144a | 1,285,000 | 1,285,000 | 0 | 0.06% | $14.64K |
| Block, Inc. | 1,315,000 | 1,315,000 | 0 | 0.06% | -$15.22K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 1,412,000 | 1,412,000 | 0 | 0.06% | -$17.31K |
| URI 4 07/15/30 | 1,370,000 | 1,370,000 | 0 | 0.06% | $9.59K |
| L BRANDS INC | 1,304,000 | 1,304,000 | 0 | 0.06% | $23.39K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 1,445,000 | 1,445,000 | 0 | 0.06% | -$18.67K |
| LUCID GROUP INC CONV 1.25% 12/15/2026 144A | 1,405,000 | 1,405,000 | 0 | 0.06% | -$8.78K |
| Neuberger Berman Loan Advisers CLO 41, Ltd. | 3,350,000 | 3,350,000 | 0 | 0.06% | -$301.50K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 1,289,000 | 1,289,000 | 0 | 0.06% | $2.31K |
| USA PART/USA FIN | 1,250,000 | 1,250,000 | 0 | 0.06% | -$7.67K |
| OCP CLO 2017-14A SUB | 3,797,000 | 3,797,000 | 0 | 0.06% | -$59.31K |
| WULF 0 05/01/32 | 1,173,000 | 1,173,000 | 0 | 0.06% | $94.74K |
| GTES 6.875 07/01/29 144A | 1,236,000 | 1,236,000 | 0 | 0.06% | -$5.66K |
| LIMITED BRANDS INC | 1,280,000 | 1,280,000 | 0 | 0.06% | $5.43K |
| NEW ALBERTSONS LP 8.700000% 05/01/2030 | 1,149,000 | 1,149,000 | 0 | 0.06% | -$17.85K |
| Vistra Operations Co. LLC | 1,261,000 | 1,261,000 | 0 | 0.06% | -$1.96K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 1,285,000 | 1,285,000 | 0 | 0.06% | -$9.76K |
| NXST 5.625 07/15/27 144A | 1,228,000 | 1,228,000 | 0 | 0.06% | -$841 |
| FYBR 5 05/01/28 144A | 1,222,000 | 1,222,000 | 0 | 0.06% | -$3.60K |
| MWA 4 06/15/29 144A | 1,250,000 | 1,250,000 | 0 | 0.06% | $224 |
| ZF North America Capital Inc 6.88 04/23/2032 | 1,200,000 | 1,200,000 | 0 | 0.06% | $63.74K |
| Vine Engergy Holdings LLC | 1,184,000 | 1,184,000 | 0 | 0.06% | -$5.17K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 1,166,000 | 1,166,000 | 0 | 0.06% | $64.51K |
| CLH 5.75 10/15/33 144A | 1,155,000 | 1,155,000 | 0 | 0.06% | $1.81K |
| AIR METHODS WARRANTS 3 W70782 | 5,507 | 5,507 | 0 | 0.06% | $166.12K |
| FNMA, Series S | 86,062 | 86,062 | 0 | 0.06% | -$132.54K |
| NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB | 5,235,000 | 5,235,000 | 0 | 0.05% | -$255.94K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 1,150,000 | 1,150,000 | 0 | 0.05% | -$31 |
| NFE FINC. LLC 12.00% | 3,150,000 | 3,150,000 | 0 | 0.05% | $340.52K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 1,110,000 | 1,110,000 | 0 | 0.05% | $7.76K |
| NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB | 9,028,000 | 9,028,000 | 0 | 0.05% | -$217.12K |
| WESCO Distribution Inc | 1,086,000 | 1,086,000 | 0 | 0.05% | -$8.38K |
| VICI PROPERTIES | 36,060 | 36,060 | 0 | 0.05% | $50.12K |
| NEW ALBERTSONS LP 8.000000% 05/01/2031 | 995,000 | 995,000 | 0 | 0.05% | $7.27K |
| Viavi Solutions Inc | 1,130,000 | 1,130,000 | 0 | 0.05% | -$2.06K |
| HCA INC | 1,146,000 | 1,146,000 | 0 | 0.05% | -$5.54K |
| ALSN 5 7/8 06/01/29 | 1,031,000 | 1,031,000 | 0 | 0.05% | -$4.57K |
| STWD 6.5 07/01/30 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$3.90K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1,000,000 | 1,000,000 | 0 | 0.05% | -$21.55K |
| PKOH 8.5 08/01/30 144A | 985,000 | 985,000 | 0 | 0.05% | $22.04K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 935,000 | 935,000 | 0 | 0.05% | $12.62K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 849,000 | 849,000 | 0 | 0.05% | $200.36K |
| BLURAC 7.25 07/15/32 144A | 940,000 | 940,000 | 0 | 0.05% | -$5.25K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 991,000 | 991,000 | 0 | 0.05% | $2.26K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1,160,000 | 1,160,000 | 0 | 0.05% | -$21.67K |
| AXTA 3 3/8 02/15/29 | 1,020,000 | 1,020,000 | 0 | 0.05% | -$1.30K |
| Mirion Technologies, Inc., Convertible | 938,000 | 938,000 | 0 | 0.05% | -$103.77K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 1,000,000 | 1,000,000 | 0 | 0.05% | -$2.35K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 967,000 | 967,000 | 0 | 0.05% | -$2.90K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 1,050,000 | 1,050,000 | 0 | 0.05% | $32.29K |
| EQT CORP SR UNSECURED 01/29 4.5 | 944,000 | 944,000 | 0 | 0.05% | $7.42K |
| NCLH 5.875 01/15/31 144A | 934,000 | 934,000 | 0 | 0.04% | $22.12K |
| NCLH 6.25 09/15/33 144A | 934,000 | 934,000 | 0 | 0.04% | $19.91K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 906,000 | 906,000 | 0 | 0.04% | $4.23K |
Top 300 of 600, by weight.
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