Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 23,889,000 | 23,889,000 | 0.27% | $24.35M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 20,960,000 | 20,960,000 | 0.24% | $21.78M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 16,500,000 | 16,500,000 | 0.19% | $17.11M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 14,910,000 | 14,910,000 | 0.17% | $15.35M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 14,885,000 | 14,885,000 | 0.17% | $15.35M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 12,756,383 | 12,756,383 | 0.15% | $13.78M |
| TransDigm, Inc. | 0 | 11,745,000 | 11,745,000 | 0.14% | $12.23M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 12,135,000 | 12,135,000 | 0.13% | $12.18M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 12,313,000 | 12,313,000 | 0.13% | $12.11M |
| NATL MENTOR HLDG | 0 | 11,480,000 | 11,480,000 | 0.13% | $11.87M |
| 1261229 BC Ltd | 0 | 10,727,000 | 10,727,000 | 0.12% | $11.01M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 10,300,000 | 10,300,000 | 0.12% | $10.68M |
| CELANESE US HLDS | 0 | 9,345,000 | 9,345,000 | 0.11% | $9.88M |
| ARGID 12 12/01/30 144a | 0 | 10,329,000 | 10,329,000 | 0.11% | $9.75M |
| SATS 6.75 11/30/30 | 0 | 9,375,000 | 9,375,000 | 0.11% | $9.54M |
| Veritiv Operating Co | 0 | 8,860,000 | 8,860,000 | 0.11% | $9.49M |
| SABRE FINL. BORRO 11.125% | 0 | 8,680,000 | 8,680,000 | 0.10% | $8.78M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 7,200,000 | 7,200,000 | 0.08% | $7.57M |
| NCLH 5.875 01/15/31 144A | 0 | 7,450,000 | 7,450,000 | 0.08% | $7.47M |
| TEP 6 12/31/30 144A | 0 | 7,280,000 | 7,280,000 | 0.08% | $7.38M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 7,050,000 | 7,050,000 | 0.08% | $7.32M |
| BRKWTR 9.25 11/15/30 144A | 0 | 6,875,000 | 6,875,000 | 0.08% | $7.21M |
| STANDRD INDS NY | 0 | 7,800,000 | 7,800,000 | 0.08% | $7.19M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 7,235,000 | 7,235,000 | 0.08% | $7.06M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 7,080,000 | 7,080,000 | 0.08% | $6.95M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 6,847,040 | 6,847,040 | 0.07% | $6.30M |
| PFSI 7.125 11/15/30 144A | 0 | 6,095,000 | 6,095,000 | 0.07% | $6.29M |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0 | 6,000,000 | 6,000,000 | 0.07% | $6.17M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 7,205,000 | 7,205,000 | 0.07% | $6.15M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 5,845,000 | 5,845,000 | 0.06% | $5.85M |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0 | 6,230,000 | 6,230,000 | 0.06% | $5.81M |
| GWCN 6.5 01/15/31 144A | 0 | 5,550,000 | 5,550,000 | 0.06% | $5.70M |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0 | 5,250,000 | 5,250,000 | 0.06% | $5.63M |
| GTN 4.75 10/15/30 144A | 0 | 7,050,000 | 7,050,000 | 0.06% | $5.44M |
| VMED O2 UK FINC. I 4.25% | 0 | 6,000,000 | 6,000,000 | 0.06% | $5.43M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 5,840,000 | 5,840,000 | 0.06% | $5.38M |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 5,308,082 | 5,308,082 | 0.06% | $5.32M |
| TRIVIUM PACK FIN | 0 | 4,775,000 | 4,775,000 | 0.06% | $5.22M |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 0 | 8,575,000 | 8,575,000 | 0.06% | $5.21M |
| SYNRGY 7.875 12/01/30 144a | 0 | 4,725,000 | 4,725,000 | 0.05% | $4.93M |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 4,872,000 | 4,872,000 | 0.05% | $4.88M |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 0 | 5,000,000 | 5,000,000 | 0.05% | $4.72M |
| STWD 5.75 01/15/31 144A | 0 | 4,550,000 | 4,550,000 | 0.05% | $4.61M |
| CABO 4 11/15/30 | 0 | 6,225,000 | 6,225,000 | 0.05% | $4.53M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 4,350,000 | 4,350,000 | 0.05% | $4.48M |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 4,300,000 | 4,300,000 | 0.05% | $4.44M |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 0 | 4,050,000 | 4,050,000 | 0.05% | $4.26M |
| LB 6.25 12/01/30 144A | 0 | 4,110,000 | 4,110,000 | 0.05% | $4.20M |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 0 | 4,000,000 | 4,000,000 | 0.04% | $4.06M |
| LILAPR 5.125 07/15/29 144A | 0 | 6,000,000 | 6,000,000 | 0.04% | $4.03M |
| The New Home Company Inc. | 0 | 3,850,000 | 3,850,000 | 0.04% | $4.01M |
| Allison Transmission, Inc. | 0 | 4,200,000 | 4,200,000 | 0.04% | $3.96M |
| DO 8.5 10/01/30 144A | 0 | 3,695,000 | 3,695,000 | 0.04% | $3.92M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 4,747,000 | 4,747,000 | 0.04% | $3.81M |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 0 | 5,000,000 | 5,000,000 | 0.04% | $3.69M |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 3,695,000 | 3,695,000 | 0.04% | $3.65M |
| Lithia Motors, Inc. | 0 | 3,275,000 | 3,275,000 | 0.03% | $3.15M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 3,125,000 | 3,125,000 | 0.03% | $3.06M |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 4,786,503 | 4,786,503 | 0.03% | $2.91M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,700,000 | 2,700,000 | 0.03% | $2.73M |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 0 | 3,500,000 | 3,500,000 | 0.03% | $2.60M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 2,550,000 | 2,550,000 | 0.03% | $2.54M |
| FMC CORP | 0 | 2,680,000 | 2,680,000 | 0.03% | $2.40M |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 3,914,420 | 3,914,420 | 0.03% | $2.26M |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 2,080,000 | 2,080,000 | 0.02% | $2.08M |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 1,675,000 | 1,675,000 | 0.02% | $1.73M |
| Velocity Commercial Capital LLC | 0 | 1,565,000 | 1,565,000 | 0.02% | $1.59M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 1,285,000 | 1,285,000 | 0.01% | $1.33M |
| YEOMAN CAP SA | 0 | 78,290 | 78,290 | 0.01% | $684.41K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 665,000 | 665,000 | 0.01% | $654.94K |
| MEN S WEARHOUSE LLC THE | 0 | 570,000 | 570,000 | 0.01% | $592.80K |
| WOOF 8.25 02/01/31 144A | 0 | 565,000 | 565,000 | 0.01% | $566.55K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 200,000 | 200,000 | 0.00% | $211.97K |
| FMC CORP | 0 | 200,000 | 200,000 | 0.00% | $198.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mauser Packaging Solutions Holding Co | 22,160,000 | 0 | -22,160,000 | 0.00% | -$22.24M |
| CELANESE US HLDS | 12,354,000 | 0 | -12,354,000 | 0.00% | -$12.68M |
| Mauser Packaging Solutions Holding Co | 12,238,000 | 0 | -12,238,000 | 0.00% | -$12.09M |
| Post Holdings Inc | 11,630,000 | 0 | -11,630,000 | 0.00% | -$11.64M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 10,667,000 | 0 | -10,667,000 | 0.00% | -$10.66M |
| THC 6 1/4 02/01/27 | 10,529,000 | 0 | -10,529,000 | 0.00% | -$10.55M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 10,455,000 | 0 | -10,455,000 | 0.00% | -$10.45M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 9,053,000 | 0 | -9,053,000 | 0.00% | -$9.02M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 9,929,000 | 0 | -9,929,000 | 0.00% | -$9.00M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 8,655,000 | 0 | -8,655,000 | 0.00% | -$8.93M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 7,810,000 | 0 | -7,810,000 | 0.00% | -$7.86M |
| ALLY FINL INC 5.75% 11/20/2025 | 7,473,000 | 0 | -7,473,000 | 0.00% | -$7.47M |
| VRT 4.125 11/15/28 144A | 7,340,000 | 0 | -7,340,000 | 0.00% | -$7.24M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 7,045,000 | 0 | -7,045,000 | 0.00% | -$7.22M |
| Bread Financial Holdings Inc | 6,690,000 | 0 | -6,690,000 | 0.00% | -$7.13M |
| COMMSCOPE TECHS. LL 5.00% | 7,015,000 | 0 | -7,015,000 | 0.00% | -$6.98M |
| PIKE CORP 5.5% 09/01/2028 144A | 6,794,000 | 0 | -6,794,000 | 0.00% | -$6.77M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 6,130,000 | 0 | -6,130,000 | 0.00% | -$6.44M |
| Parkland Corp | 6,640,000 | 0 | -6,640,000 | 0.00% | -$6.42M |
| PKICN 4.5 10/01/29 144A | 6,455,000 | 0 | -6,455,000 | 0.00% | -$6.21M |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 9,085,000 | 0 | -9,085,000 | 0.00% | -$6.08M |
| United Wholesale Mortgage LLC | 6,016,000 | 0 | -6,016,000 | 0.00% | -$6.02M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 5,910,000 | 0 | -5,910,000 | 0.00% | -$5.97M |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 5,921,000 | 0 | -5,921,000 | 0.00% | -$5.93M |
| CPN 4.625 02/01/29 144A | 5,945,000 | 0 | -5,945,000 | 0.00% | -$5.91M |
| Ball Corp. | 5,755,000 | 0 | -5,755,000 | 0.00% | -$5.86M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 | 5,756,000 | 0 | -5,756,000 | 0.00% | -$5.75M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 5,700,000 | 0 | -5,700,000 | 0.00% | -$5.70M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 6,035,000 | 0 | -6,035,000 | 0.00% | -$5.60M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 5,480,000 | 0 | -5,480,000 | 0.00% | -$5.50M |
| Garda World Security Corp | 5,383,000 | 0 | -5,383,000 | 0.00% | -$5.34M |
| FXI Holdings Inc 12.25 11/15/2026 | 6,022,000 | 0 | -6,022,000 | 0.00% | -$5.28M |
| MEG Energy Corp 5.88 02/01/2029 | 5,205,000 | 0 | -5,205,000 | 0.00% | -$5.21M |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 4,690,000 | 0 | -4,690,000 | 0.00% | -$5.00M |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 4,872,000 | 0 | -4,872,000 | 0.00% | -$4.87M |
| LVLT 4.875 06/15/29 144A | 5,055,000 | 0 | -5,055,000 | 0.00% | -$4.84M |
| GRMPAC 7 1/8 08/15/28 | 4,795,000 | 0 | -4,795,000 | 0.00% | -$4.77M |
| CITPET 6.375 06/15/26 144A | 4,732,000 | 0 | -4,732,000 | 0.00% | -$4.73M |
| TMHC 5.875 06/15/27 144A | 4,660,000 | 0 | -4,660,000 | 0.00% | -$4.70M |
| Mercer International Inc | 7,296,000 | 0 | -7,296,000 | 0.00% | -$4.70M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 4,707,000 | 0 | -4,707,000 | 0.00% | -$4.69M |
| Kaiser Aluminum Corp | 4,600,000 | 0 | -4,600,000 | 0.00% | -$4.60M |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 4,720,000 | 0 | -4,720,000 | 0.00% | -$4.58M |
| William Carter Co/The | 4,551,000 | 0 | -4,551,000 | 0.00% | -$4.55M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 4,445,000 | 0 | -4,445,000 | 0.00% | -$4.46M |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 4,436,000 | 0 | -4,436,000 | 0.00% | -$4.44M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 4,300,000 | 0 | -4,300,000 | 0.00% | -$4.38M |
| Enerflex Ltd | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.33M |
| NBR 7 3/8 05/15/27 | 4,230,000 | 0 | -4,230,000 | 0.00% | -$4.29M |
| SPRINGLEAF FIN | 4,061,000 | 0 | -4,061,000 | 0.00% | -$4.09M |
| Osaic Holdings, Inc. | 4,005,000 | 0 | -4,005,000 | 0.00% | -$4.01M |
| STRATHCONA RESOURCES REGD 144A P/P 6.87500000 | 3,995,000 | 0 | -3,995,000 | 0.00% | -$4.00M |
| OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 | 5,435,000 | 0 | -5,435,000 | 0.00% | -$4.00M |
| TRANSALTA CORP 7.75% 11/15/2029 | 3,818,000 | 0 | -3,818,000 | 0.00% | -$3.97M |
| Dana Inc | 3,924,000 | 0 | -3,924,000 | 0.00% | -$3.92M |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 6,079,133 | 0 | -6,079,133 | 0.00% | -$3.81M |
| DANA INC REGD 5.62500000 | 3,767,000 | 0 | -3,767,000 | 0.00% | -$3.76M |
| 180 MEDICAL INC REGD 144A P/P 3.87500000 | 3,850,000 | 0 | -3,850,000 | 0.00% | -$3.72M |
| VNOM SUB INC 144A 5.375000% 11/01/2027 | 3,713,000 | 0 | -3,713,000 | 0.00% | -$3.71M |
| NBR 7.5 01/15/28 144A | 3,655,000 | 0 | -3,655,000 | 0.00% | -$3.66M |
| XPLR Infrastructure Operating Partners, L.P. | 3,715,000 | 0 | -3,715,000 | 0.00% | -$3.66M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 3,640,000 | 0 | -3,640,000 | 0.00% | -$3.65M |
| STEELCASE INC 5.125000% 01/18/2029 | 3,715,000 | 0 | -3,715,000 | 0.00% | -$3.64M |
| Atlantica Sustainable Infrastructure Ltd | 3,735,000 | 0 | -3,735,000 | 0.00% | -$3.61M |
| Raising Cane's Restaurants, L.L.C. | 3,400,000 | 0 | -3,400,000 | 0.00% | -$3.56M |
| LUMMUS 9 07/01/28 144A | 3,505,000 | 0 | -3,505,000 | 0.00% | -$3.51M |
| Empire Communities Corp | 3,500,000 | 0 | -3,500,000 | 0.00% | -$3.49M |
| OT MIDCO LTD 10.00% | 5,720,000 | 0 | -5,720,000 | 0.00% | -$3.49M |
| URI 5 1/2 05/15/27 | 3,450,000 | 0 | -3,450,000 | 0.00% | -$3.45M |
| Office Properties Income Trust | 4,651,000 | 0 | -4,651,000 | 0.00% | -$3.36M |
| Luxco Co. Ltd. | 201,304 | 0 | -201,304 | 0.00% | -$3.33M |
| FXI Holdings, Inc. | 3,838,000 | 0 | -3,838,000 | 0.00% | -$3.31M |
| Newfold Digital Holdings Group Inc | 5,489,000 | 0 | -5,489,000 | 0.00% | -$3.23M |
| ENOGLN 6.5 04/30/27 144A | 3,200,000 | 0 | -3,200,000 | 0.00% | -$3.20M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 3,186,000 | 0 | -3,186,000 | 0.00% | -$3.18M |
| GOLF 7.375 10/15/28 144A | 3,010,000 | 0 | -3,010,000 | 0.00% | -$3.12M |
| TRUK 6.25 02/01/29 144A | 5,209,000 | 0 | -5,209,000 | 0.00% | -$3.10M |
| DKS 4 10/01/29 144A | 3,147,000 | 0 | -3,147,000 | 0.00% | -$3.08M |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 3,070,000 | 0 | -3,070,000 | 0.00% | -$3.08M |
| GRAHAM HOLDINGS CO 144A 5.750000% 06/01/2026 | 3,040,000 | 0 | -3,040,000 | 0.00% | -$3.04M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 3,375,000 | 0 | -3,375,000 | 0.00% | -$3.03M |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 2,993,000 | 0 | -2,993,000 | 0.00% | -$3.00M |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 2,882,000 | 0 | -2,882,000 | 0.00% | -$2.89M |
| LPX 3 5/8 03/15/29 | 2,902,000 | 0 | -2,902,000 | 0.00% | -$2.79M |
| ION PLAT US/SARL | 2,905,000 | 0 | -2,905,000 | 0.00% | -$2.72M |
| Newfold Digital Holdings Group, Inc. | 4,040,000 | 0 | -4,040,000 | 0.00% | -$2.67M |
| Office Properties Income Trust | 3,391,242 | 0 | -3,391,242 | 0.00% | -$2.63M |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.07M |
| LABL INC REGD 144A P/P 8.25000000 | 3,922,000 | 0 | -3,922,000 | 0.00% | -$1.91M |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 4,464,000 | 0 | -4,464,000 | 0.00% | -$1.17M |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 1,174,000 | 0 | -1,174,000 | 0.00% | -$1.17M |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 1,078,000 | 0 | -1,078,000 | 0.00% | -$1.08M |
| CAMELOT FIN. SA 4.50% | 770,000 | 0 | -770,000 | 0.00% | -$765.12K |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 | 703,000 | 0 | -703,000 | 0.00% | -$700.22K |
| AMC NETWORKS INC REGD 4.25000000 | 176,000 | 0 | -176,000 | 0.00% | -$151.04K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 31,000 | 0 | -31,000 | 0.00% | -$30.90K |
| Veritas US Inc 2024 Priority Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 40,620,000 | 41,375,000 | 755,000 | 0.45% | $1.01M |
| EchoStar Corp | 10,785,000 | 36,935,000 | 26,150,000 | 0.45% | $28.61M |
| Cloud Software Group, Inc. | 36,903,000 | 37,623,000 | 720,000 | 0.41% | $261.94K |
| Cloud Software Group Inc | 35,110,000 | 35,980,000 | 870,000 | 0.40% | $84.02K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 9,195,000 | 29,150,000 | 19,955,000 | 0.34% | $20.86M |
| HUB International Ltd. | 28,620,000 | 29,035,000 | 415,000 | 0.34% | $450.06K |
| Venture Global LNG, Inc. | 27,635,000 | 28,010,000 | 375,000 | 0.33% | $84.95K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 27,705,000 | 28,790,000 | 1,085,000 | 0.32% | $1.19M |
| TransDigm, Inc. | 24,410,000 | 25,365,000 | 955,000 | 0.29% | $1.03M |
| NLSN 9.29% Secured Nts due 2029 144A | 23,456,000 | 24,876,000 | 1,420,000 | 0.28% | $2.39M |
| DVA 4.625 06/01/30 144A | 25,280,000 | 25,980,000 | 700,000 | 0.28% | $659.58K |
| DISH DBS Corp | 25,238,000 | 25,438,000 | 200,000 | 0.27% | -$125.01K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 25,285,000 | 25,825,000 | 540,000 | 0.27% | $610.14K |
| NSANY 4.345 09/17/27 144A | 22,890,000 | 24,130,000 | 1,240,000 | 0.26% | $1.47M |
| Medline Borrower, L.P. | 22,700,000 | 23,165,000 | 465,000 | 0.26% | $587.84K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 22,850,000 | 23,315,000 | 465,000 | 0.25% | $504.90K |
| Nissan Motor Co., Ltd. | 23,075,000 | 23,290,000 | 215,000 | 0.24% | $342.67K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 22,105,000 | 22,160,000 | 55,000 | 0.24% | $175.60K |
| MINERVA MERGER SUB INC | 21,300,000 | 22,340,000 | 1,040,000 | 0.24% | $840.23K |
| RAKUTN 9.75 04/15/29 144A | 18,345,000 | 18,865,000 | 520,000 | 0.23% | $558.05K |
| CZR 7 02/15/30 144A | 18,525,000 | 19,430,000 | 905,000 | 0.22% | $1.03M |
| ORGANON / ORGANON 4.125% | 19,362,000 | 20,407,000 | 1,045,000 | 0.22% | $1.62M |
| ISATLN 9 09/15/29 144A | 18,375,000 | 18,790,000 | 415,000 | 0.22% | $477.95K |
| Rocket Cos., Inc. | 18,590,000 | 19,230,000 | 640,000 | 0.22% | $528.02K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 18,205,000 | 19,380,000 | 1,175,000 | 0.21% | $1.13M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 18,812,000 | 19,497,000 | 685,000 | 0.21% | $775.87K |
| Tenet Healthcare Corp | 18,325,000 | 18,415,000 | 90,000 | 0.21% | $151.83K |
| CoreWeave, Inc. | 18,235,000 | 19,080,000 | 845,000 | 0.21% | $415.15K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 2,655,000 | 18,395,000 | 15,740,000 | 0.21% | $15.96M |
| DISH DBS CORP REGD SER WI 7.75000000 | 17,350,000 | 18,350,000 | 1,000,000 | 0.20% | $803.96K |
| Restaurant Brands International Limited Partnership | 11,150,000 | 18,800,000 | 7,650,000 | 0.20% | $7.37M |
| SS&C Technologies, Inc. | 16,348,000 | 17,098,000 | 750,000 | 0.19% | $741.64K |
| NXST 5.625 07/15/27 144A | 16,460,000 | 16,715,000 | 255,000 | 0.19% | $281.70K |
| HRI 7 06/15/30 144A | 14,670,000 | 15,285,000 | 615,000 | 0.18% | $689.62K |
| FYBR 5 05/01/28 144A | 15,340,000 | 15,540,000 | 200,000 | 0.17% | $219.83K |
| Directv Financing LLC | 14,800,000 | 15,290,000 | 490,000 | 0.17% | $781.13K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 14,435,000 | 14,595,000 | 160,000 | 0.17% | $9.39K |
| AVTR 4.625 07/15/28 144A | 14,650,000 | 15,125,000 | 475,000 | 0.17% | $588.77K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 14,477,000 | 14,782,000 | 305,000 | 0.17% | $353.41K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 13,870,000 | 14,915,000 | 1,045,000 | 0.17% | $1.07M |
| ENTG 4.75 04/15/29 144A | 14,002,000 | 14,917,000 | 915,000 | 0.17% | $1.00M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 14,165,000 | 15,300,000 | 1,135,000 | 0.16% | $1.14M |
| BCULC 3.875 01/15/28 144A | 14,242,000 | 14,712,000 | 470,000 | 0.16% | $518.57K |
| Jazz Securities DAC | 14,502,000 | 14,657,000 | 155,000 | 0.16% | $229.98K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 13,510,000 | 13,765,000 | 255,000 | 0.16% | $310.03K |
| THC 5 1/8 11/01/27 | 13,416,000 | 14,191,000 | 775,000 | 0.16% | $785.18K |
| NOBLE FIN. II LLC 8.00% | 13,495,000 | 13,600,000 | 105,000 | 0.16% | $185.10K |
| McAfee Corp | 17,580,000 | 17,780,000 | 200,000 | 0.16% | -$1.94M |
| URI 4.875 01/15/28 | 13,791,000 | 14,161,000 | 370,000 | 0.16% | $387.78K |
| Venture Global LNG Inc | 12,940,000 | 13,985,000 | 1,045,000 | 0.16% | $992.02K |
| STANDRD INDS NY | 13,200,000 | 14,565,000 | 1,365,000 | 0.16% | $1.33M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 13,469,000 | 13,979,000 | 510,000 | 0.16% | $586.41K |
| SBA Communications Corp. | 13,895,000 | 14,630,000 | 735,000 | 0.15% | $826.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 12,370,000 | 14,015,000 | 1,645,000 | 0.15% | $1.63M |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 18,950,000 | 19,025,000 | 75,000 | 0.15% | -$1.10M |
| THC 4.375 01/15/30 | 13,430,000 | 14,020,000 | 590,000 | 0.15% | $670.95K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 18,990,000 | 19,090,000 | 100,000 | 0.15% | -$68.41K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 13,330,000 | 14,515,000 | 1,185,000 | 0.15% | $1.17M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 13,385,000 | 13,635,000 | 250,000 | 0.15% | $341.71K |
| CORPBOND | 12,390,000 | 12,820,000 | 430,000 | 0.15% | $545.93K |
| CHS/Community Health Systems, Inc. | 13,970,000 | 14,180,000 | 210,000 | 0.15% | $280.85K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 13,250,000 | 13,680,000 | 430,000 | 0.15% | $507.68K |
| Virgin Media Secured Finance PLC | 12,465,000 | 13,495,000 | 1,030,000 | 0.15% | $1.08M |
| MPW 5 10/15/27 | 13,186,000 | 13,596,000 | 410,000 | 0.15% | $580.05K |
| Wynn Macau Ltd | 12,520,000 | 13,240,000 | 720,000 | 0.15% | $715.92K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 13,330,000 | 13,685,000 | 355,000 | 0.15% | $290.07K |
| Calpine Corp. | 12,710,000 | 13,110,000 | 400,000 | 0.15% | $404.70K |
| Tenet Healthcare Corp. | 12,835,000 | 13,230,000 | 395,000 | 0.14% | $479.88K |
| Carvana Co | 12,250,000 | 12,450,000 | 200,000 | 0.14% | $172.71K |
| SM Energy Company | 11,552,000 | 12,337,000 | 785,000 | 0.14% | $846.57K |
| Safeway Inc. | 13,157,000 | 13,247,000 | 90,000 | 0.14% | $165.30K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 11,190,000 | 12,195,000 | 1,005,000 | 0.14% | $1.06M |
| DISH DBS CORP REGD 5.12500000 | 13,885,000 | 14,245,000 | 360,000 | 0.14% | $608.69K |
| NWL 8.5 06/01/28 144A | 11,345,000 | 11,805,000 | 460,000 | 0.14% | $697.13K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 11,042,000 | 12,182,000 | 1,140,000 | 0.14% | $1.19M |
| NCR Atleos Corp | 11,042,000 | 11,242,000 | 200,000 | 0.13% | $114.95K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 10,775,000 | 12,055,000 | 1,280,000 | 0.13% | $1.20M |
| WBD 3.95 03/20/28 * | 11,535,000 | 12,110,000 | 575,000 | 0.13% | $598.50K |
| Block, Inc. | 11,120,000 | 11,665,000 | 545,000 | 0.13% | $595.85K |
| Comstock Resources, Inc. | 11,740,000 | 11,770,000 | 30,000 | 0.13% | $191.24K |
| Restaurant Brands International Limited Partnership | 11,100,000 | 11,500,000 | 400,000 | 0.13% | $419.86K |
| MRP 6 3/8 08/01/30 | 10,955,000 | 11,540,000 | 585,000 | 0.13% | $680.56K |
| MIK 7.875 05/01/29 144A | 6,750,000 | 12,060,000 | 5,310,000 | 0.13% | $5.79M |
| Vistra Operations Co. LLC | 11,638,000 | 11,863,000 | 225,000 | 0.13% | $290.22K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11,224,000 | 11,624,000 | 400,000 | 0.13% | $419.08K |
| HTZ 12 5/8 07/15/29 | 11,340,000 | 11,525,000 | 185,000 | 0.13% | $385.42K |
| NSANY 6 1/8 09/30/30 | 11,320,000 | 11,555,000 | 235,000 | 0.13% | $298.36K |
| FRTITA 6.75 01/15/30 144A | 12,055,000 | 12,160,000 | 105,000 | 0.13% | $310.66K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 10,700,000 | 10,920,000 | 220,000 | 0.13% | $273.86K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 10,803,732 | 11,088,738 | 285,006 | 0.13% | $382.77K |
| Caesars Entertainment Inc | 11,787,000 | 11,857,000 | 70,000 | 0.13% | $300.77K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 11,017,000 | 11,827,000 | 810,000 | 0.13% | $706.70K |
| CPN 4.5 02/15/28 144A | 11,112,000 | 11,187,000 | 75,000 | 0.12% | $107.60K |
| Zayo Group Holdings Inc | 10,153,602 | 11,453,602 | 1,300,000 | 0.12% | $1.50M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 10,550,000 | 10,935,000 | 385,000 | 0.12% | $450.66K |
| TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 | 10,195,000 | 10,494,387 | 299,387 | 0.12% | $86.06K |
| UNSEAM 4.625 06/01/28 144A | 10,738,000 | 11,138,000 | 400,000 | 0.12% | $454.79K |
| RGCARE 11 10/15/30 144A | 5,150,000 | 10,050,000 | 4,900,000 | 0.12% | $5.29M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 10,900,000 | 10,940,000 | 40,000 | 0.12% | $165.87K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 11,055,000 | 11,460,000 | 405,000 | 0.12% | $413.85K |
| CYH 6.875 04/15/29 144A | 11,655,000 | 11,800,000 | 145,000 | 0.12% | $295.56K |
| MPEL 5 3/8 12/04/29 | 10,560,000 | 10,975,000 | 415,000 | 0.12% | $416.99K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 10,595,000 | 11,755,000 | 1,160,000 | 0.12% | $1.12M |
| Kioxia Holdings Corp. | 9,315,000 | 10,370,000 | 1,055,000 | 0.12% | $1.10M |
| TGNA 5 09/15/29 | 10,192,000 | 10,802,000 | 610,000 | 0.12% | $614.96K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 9,614,000 | 10,269,000 | 655,000 | 0.12% | $832.46K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 10,472,000 | 11,117,000 | 645,000 | 0.12% | $1.08M |
| DKL 8.625 03/15/29 144A | 10,000,000 | 10,115,000 | 115,000 | 0.12% | $168.79K |
| WESCO Distribution Inc | 9,790,000 | 10,440,000 | 650,000 | 0.12% | $650.76K |
| STGW 5.625 08/15/29 144A | 10,432,000 | 10,882,000 | 450,000 | 0.12% | $624.72K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 16,249,000 | 16,274,000 | 25,000 | 0.12% | -$656.57K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 9,955,000 | 10,405,000 | 450,000 | 0.12% | $459.97K |
| Aethon United BR LP / Aethon United Finance Corp | 9,892,000 | 9,917,000 | 25,000 | 0.12% | $160.19K |
| UNITI GRP. LP / UNI 6.50% | 10,451,000 | 10,736,000 | 285,000 | 0.12% | $645.28K |
| Clarios Global L.P./ Clarios US Finance Co. | 9,875,000 | 9,930,000 | 55,000 | 0.11% | $150.76K |
| PFGC 5.5 10/15/27 144A | 9,787,000 | 10,347,000 | 560,000 | 0.11% | $575.60K |
| GTLS 7.5 01/01/30 144A | 9,355,000 | 9,805,000 | 450,000 | 0.11% | $452.30K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 9,860,000 | 10,310,000 | 450,000 | 0.11% | $529.29K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 9,390,000 | 10,085,000 | 695,000 | 0.11% | $756.76K |
| Iron Mountain Inc. | 9,242,000 | 9,907,000 | 665,000 | 0.11% | $659.13K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 12,135,000 | 12,565,000 | 430,000 | 0.11% | -$1.30M |
| Studio City Finance Ltd. | 10,416,000 | 10,496,000 | 80,000 | 0.11% | $202.29K |
| KEHEFO 9 02/15/29 144A | 9,470,000 | 9,665,000 | 195,000 | 0.11% | $247.13K |
| UVN 4 1/2 05/01/29 | 10,065,000 | 10,560,000 | 495,000 | 0.11% | $655.33K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 9,710,000 | 10,090,000 | 380,000 | 0.11% | $409.64K |
| NXST 4.75 11/01/28 144A | 9,911,000 | 10,101,000 | 190,000 | 0.11% | $286.49K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,000,000 | 9,475,000 | 7,475,000 | 0.11% | $7.96M |
| TGNA 4.625 03/15/28 | 9,702,000 | 10,097,000 | 395,000 | 0.11% | $430.88K |
| UNSEAM 6.875 06/15/30 144A | 9,375,000 | 9,605,000 | 230,000 | 0.11% | $367.87K |
| Clydesdale Acquisition Holdings Inc | 9,700,000 | 9,960,000 | 260,000 | 0.11% | $235.48K |
| STANDRD INDS NY | 9,695,000 | 9,975,000 | 280,000 | 0.11% | $284.75K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 8,975,000 | 9,175,000 | 200,000 | 0.11% | $97.17K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 9,430,000 | 9,910,000 | 480,000 | 0.11% | $661.34K |
| BYD 4 3/4 12/01/27 | 9,109,000 | 9,899,000 | 790,000 | 0.11% | $810.69K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 9,345,000 | 9,855,000 | 510,000 | 0.11% | $571.04K |
| Smyrna Ready Mix Concrete LLC | 9,432,000 | 9,832,000 | 400,000 | 0.11% | $473.27K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 8,840,000 | 9,910,000 | 1,070,000 | 0.11% | $1.14M |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 8,918,000 | 9,778,000 | 860,000 | 0.11% | $746.78K |
| NSANY 7.5 07/17/30 144A | 9,150,000 | 9,305,000 | 155,000 | 0.11% | $187.53K |
| AXON ENT. INC 6.125% | 8,860,000 | 9,450,000 | 590,000 | 0.11% | $608.86K |
| Safeway Inc. | 9,545,000 | 9,825,000 | 280,000 | 0.11% | $279.40K |
| CYH 6.125 04/01/30 144A | 11,315,000 | 11,700,000 | 385,000 | 0.11% | $144.16K |
| LCM Investments Holdings II, LLC | 9,475,000 | 9,765,000 | 290,000 | 0.11% | $384.37K |
| PFGC 4.25 08/01/29 144A | 9,520,000 | 9,750,000 | 230,000 | 0.11% | $270.18K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 9,255,000 | 9,430,000 | 175,000 | 0.11% | $238.24K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 9,645,000 | 9,955,000 | 310,000 | 0.10% | $462.46K |
| Advance Auto Parts, Inc. | 9,160,000 | 9,300,000 | 140,000 | 0.10% | $202.49K |
| MIDCAP FINL. ISSUER 6.50% | 9,275,000 | 9,425,000 | 150,000 | 0.10% | $333.18K |
| LYV 6.5 05/15/27 144A | 8,745,000 | 9,395,000 | 650,000 | 0.10% | $620.16K |
| KNTK 5.875 06/15/30 144A | 9,265,000 | 9,315,000 | 50,000 | 0.10% | $104.91K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 8,897,000 | 9,447,000 | 550,000 | 0.10% | $583.50K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 8,000,000 | 9,400,000 | 1,400,000 | 0.10% | $1.43M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 8,725,000 | 9,115,000 | 390,000 | 0.10% | $438.96K |
| AMCX 10.25 01/15/29 144A | 8,219,000 | 8,794,000 | 575,000 | 0.10% | $535.35K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 9,075,000 | 9,500,000 | 425,000 | 0.10% | $508.00K |
| UVN 7 3/8 06/30/30 | 8,500,000 | 9,055,000 | 555,000 | 0.10% | $627.50K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 8,865,000 | 9,190,000 | 325,000 | 0.10% | $360.83K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 9,705,000 | 10,195,000 | 490,000 | 0.10% | $508.64K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 9,075,000 | 9,655,000 | 580,000 | 0.10% | $535.07K |
| LW 4.125 01/31/30 144A | 8,990,000 | 9,395,000 | 405,000 | 0.10% | $384.55K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 9,000,000 | 9,085,000 | 85,000 | 0.10% | $140.76K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 8,855,000 | 9,035,000 | 180,000 | 0.10% | $209.48K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 8,240,000 | 8,915,000 | 675,000 | 0.10% | $705.28K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 8,935,000 | 9,505,000 | 570,000 | 0.10% | $372.97K |
| SYNH 9 10/01/30 144A | 7,824,000 | 8,499,000 | 675,000 | 0.10% | $615.18K |
| COMPASS GRP LLC | 9,404,449 | 9,564,167 | 159,718 | 0.10% | $388.73K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 8,812,000 | 8,902,000 | 90,000 | 0.10% | $77.41K |
| TRANSOCEAN LTD | 8,115,000 | 8,710,000 | 595,000 | 0.10% | $712.89K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 8,746,000 | 8,956,000 | 210,000 | 0.10% | $197.23K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 8,490,000 | 9,230,000 | 740,000 | 0.10% | $725.96K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 8,745,000 | 8,850,000 | 105,000 | 0.10% | $239.12K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 8,871,000 | 8,876,000 | 5,000 | 0.10% | $47.81K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 8,055,000 | 8,320,000 | 265,000 | 0.10% | $454.11K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 9,365,000 | 9,495,000 | 130,000 | 0.10% | $219.37K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 8,685,000 | 8,970,000 | 285,000 | 0.10% | $505.97K |
| MPEL 5 3/4 07/21/28 | 8,025,000 | 8,615,000 | 590,000 | 0.10% | $600.95K |
| OTEXCN 3.875 02/15/28 144A | 8,435,000 | 8,880,000 | 445,000 | 0.10% | $391.46K |
| ENTG 5.95 06/15/30 144A | 8,075,000 | 8,390,000 | 315,000 | 0.09% | $372.92K |
| Cleveland-Cliffs Inc. | 7,845,000 | 8,230,000 | 385,000 | 0.09% | $486.53K |
| WBD 3.625 05/15/30 * | 8,855,000 | 9,215,000 | 360,000 | 0.09% | $339.24K |
| MGM RESORTS INTL REGD 6.12500000 | 7,587,000 | 8,352,000 | 765,000 | 0.09% | $819.63K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 7,802,000 | 8,207,000 | 405,000 | 0.09% | $533.05K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 7,185,000 | 8,370,000 | 1,185,000 | 0.09% | $1.26M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 8,222,000 | 8,627,000 | 405,000 | 0.09% | $458.26K |
| CLVTSC 3.875 07/01/28 144A | 8,619,000 | 8,929,000 | 310,000 | 0.09% | $150.71K |
| Summit Midstream Holdings, LLC | 7,915,000 | 8,065,000 | 150,000 | 0.09% | $373.61K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 8,050,000 | 8,075,000 | 25,000 | 0.09% | $64.31K |
| Wayfair LLC | 7,402,000 | 7,897,000 | 495,000 | 0.09% | $604.24K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 7,727,000 | 8,232,000 | 505,000 | 0.09% | $509.24K |
| WBI Operations LLC | 3,500,000 | 8,130,000 | 4,630,000 | 0.09% | $4.71M |
| Clearway Energy Operating LLC | 7,815,000 | 8,205,000 | 390,000 | 0.09% | $428.37K |
| NESCO Holdings II, Inc. | 8,142,000 | 8,317,000 | 175,000 | 0.09% | $234.32K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 8,080,000 | 8,460,000 | 380,000 | 0.09% | $396.00K |
| VMED 4.5 08/15/30 144A | 7,835,000 | 8,740,000 | 905,000 | 0.09% | $800.29K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 7,600,000 | 7,925,000 | 325,000 | 0.09% | $331.83K |
| OTEXCN 4.125 02/15/30 144A | 8,545,000 | 8,650,000 | 105,000 | 0.09% | -$89.89K |
| ENCOMPASS HLTH | 8,057,000 | 8,067,000 | 10,000 | 0.09% | $21.67K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 7,660,000 | 8,000,000 | 340,000 | 0.09% | $346.34K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 7,590,000 | 7,660,000 | 70,000 | 0.09% | $79.81K |
| HRI 6.625 06/15/29 144A | 7,332,000 | 7,692,000 | 360,000 | 0.09% | $387.41K |
| PBF Holding Company LLC | 7,250,000 | 7,480,000 | 230,000 | 0.09% | $242.44K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 8,160,000 | 8,165,000 | 5,000 | 0.09% | $92.93K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 6,862,000 | 7,982,000 | 1,120,000 | 0.09% | $1.12M |
| FGP 5.875 04/01/29 144A | 8,145,000 | 8,150,000 | 5,000 | 0.09% | $84.83K |
| Bath & Body Works, Inc. | 5,000,000 | 7,645,000 | 2,645,000 | 0.09% | $2.69M |
| Directv Financing LLC | 6,960,000 | 7,715,000 | 755,000 | 0.09% | $894.15K |
| RITM 8 04/01/29 144A | 7,288,000 | 7,653,000 | 365,000 | 0.09% | $391.91K |
| IQVIA INC REGD 144A P/P 5.00000000 | 7,631,000 | 7,781,000 | 150,000 | 0.09% | $152.95K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 7,205,000 | 7,810,000 | 605,000 | 0.09% | $648.54K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 6,496,000 | 7,766,000 | 1,270,000 | 0.09% | $1.28M |
| KEDRION SPA REGD 144A P/P 6.50000000 | 7,560,000 | 7,860,000 | 300,000 | 0.09% | $358.83K |
| AVTR 3.875 11/01/29 144A | 7,700,000 | 8,075,000 | 375,000 | 0.09% | $430.35K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 7,609,000 | 7,889,000 | 280,000 | 0.09% | $325.55K |
| Clarivate Science Holdings Corp. | 8,770,000 | 8,985,000 | 215,000 | 0.09% | -$456.80K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 6,713,000 | 7,373,000 | 660,000 | 0.09% | $654.86K |
| CELANESE US HLDS | 6,875,000 | 7,320,000 | 445,000 | 0.09% | $682.16K |
| B&G Foods Inc | 7,810,000 | 8,160,000 | 350,000 | 0.09% | $347.24K |
| MIK 5.25 05/01/28 144A | 7,500,000 | 7,755,000 | 255,000 | 0.08% | $671.92K |
| ESI 3.875 09/01/28 144A | 7,405,000 | 7,890,000 | 485,000 | 0.08% | $489.92K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 7,305,000 | 7,620,000 | 315,000 | 0.08% | $692.26K |
| ENR 4.375 03/31/29 144A | 7,730,000 | 7,965,000 | 235,000 | 0.08% | $214.69K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 6,852,000 | 7,462,000 | 610,000 | 0.08% | $717.72K |
| HLT 3.75 05/01/29 144A | 7,405,000 | 7,750,000 | 345,000 | 0.08% | $392.28K |
| Open Text Corp | 7,630,000 | 8,135,000 | 505,000 | 0.08% | $325.28K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 7,245,000 | 7,545,000 | 300,000 | 0.08% | $319.82K |
| TROX 4.625 03/15/29 144A | 9,470,000 | 9,835,000 | 365,000 | 0.08% | $1.76M |
| EPC 5.5 06/01/28 144A | 7,144,000 | 7,539,000 | 395,000 | 0.08% | $402.37K |
| Olympus Water US Holding Corp | 7,460,000 | 7,750,000 | 290,000 | 0.08% | $392.72K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 9,200,000 | 9,375,000 | 175,000 | 0.08% | -$558.03K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 7,441,000 | 7,726,000 | 285,000 | 0.08% | $307.10K |
| USLBMH 6.25 01/15/29 144A | 7,970,000 | 8,090,000 | 120,000 | 0.08% | $198.26K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 7,007,000 | 7,427,000 | 420,000 | 0.08% | $460.19K |
| CVT 8 06/15/30 144A | 6,480,000 | 7,830,000 | 1,350,000 | 0.08% | $819.19K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 6,775,000 | 7,490,000 | 715,000 | 0.08% | $939.73K |
| Transocean Inc. | 6,963,750 | 7,128,750 | 165,000 | 0.08% | $122.46K |
| Newell Brands Inc. | 7,480,000 | 7,510,000 | 30,000 | 0.08% | $314.32K |
| MOHEGN 8.25 04/15/30 144A | 6,735,000 | 7,110,000 | 375,000 | 0.08% | $403.60K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 6,820,000 | 7,175,000 | 355,000 | 0.08% | $390.93K |
| SSP 9.875 08/15/30 144A | 7,075,000 | 7,430,000 | 355,000 | 0.08% | $692.32K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 7,350,000 | 7,640,000 | 290,000 | 0.08% | $359.53K |
| AIR 6.75 03/15/29 144A | 6,815,000 | 7,120,000 | 305,000 | 0.08% | $337.13K |
| GFL Environmental Inc. | 7,230,000 | 7,490,000 | 260,000 | 0.08% | $297.39K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 6,670,000 | 7,470,000 | 800,000 | 0.08% | $801.85K |
| Service Corporation International/US | 7,240,000 | 7,835,000 | 595,000 | 0.08% | $614.31K |
| Bellring Intermediate Holdings, Inc. | 6,170,000 | 7,145,000 | 975,000 | 0.08% | $975.21K |
| MPW 4.625 08/01/29 | 8,405,000 | 8,560,000 | 155,000 | 0.08% | $472.20K |
| AQUARI 7.875 11/01/29 144A | 6,800,000 | 7,230,000 | 430,000 | 0.08% | $323.50K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 6,900,000 | 7,250,000 | 350,000 | 0.08% | $309.04K |
| PRMWCN 4.375 04/30/29 144a | 7,253,000 | 7,453,000 | 200,000 | 0.08% | $216.67K |
| METIS MERGER SUB | 6,981,000 | 7,276,000 | 295,000 | 0.08% | $358.96K |
| XYZ 2.75 06/01/26 | 7,145,000 | 7,295,000 | 150,000 | 0.08% | $186.42K |
| ZAYO GRP. HLDGS. INC PIK | 6,791,020 | 7,891,020 | 1,100,000 | 0.08% | $1.02M |
| Asbury Automotive Group, Inc. | 6,877,000 | 7,362,000 | 485,000 | 0.08% | $550.11K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 6,965,000 | 7,260,000 | 295,000 | 0.08% | $265.34K |
| OneMain Finance Corp. | 7,505,000 | 7,680,000 | 175,000 | 0.08% | $219.94K |
| Chord Energy Corp | 6,660,000 | 7,045,000 | 385,000 | 0.08% | $528.13K |
| ESAB Corp. | 6,717,000 | 6,992,000 | 275,000 | 0.08% | $302.39K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 7,080,000 | 7,310,000 | 230,000 | 0.08% | $354.67K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 6,970,000 | 7,160,000 | 190,000 | 0.08% | $204.75K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 6,900,000 | 7,165,000 | 265,000 | 0.08% | $300.93K |
| CAR 8.25 01/15/30 144A | 6,347,000 | 6,907,000 | 560,000 | 0.08% | $641.42K |
| BROPAR 5.875 04/15/29 144A | 6,340,000 | 7,165,000 | 825,000 | 0.08% | $810.50K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 7,640,000 | 7,810,000 | 170,000 | 0.08% | $144.63K |
| CORPBOND | 6,460,000 | 6,925,000 | 465,000 | 0.08% | $508.07K |
| WHIRLPOOL CORP | 6,189,000 | 7,184,000 | 995,000 | 0.08% | $1.00M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 6,870,000 | 7,070,000 | 200,000 | 0.08% | $203.02K |
| FYBR 6 01/15/30 144A | 5,460,000 | 7,010,000 | 1,550,000 | 0.08% | $1.53M |
| ROCKET COS INC REGD P/P 6.50000000 | 6,450,000 | 6,870,000 | 420,000 | 0.08% | $369.73K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 6,730,000 | 6,755,000 | 25,000 | 0.08% | $199.54K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 6,895,000 | 7,205,000 | 310,000 | 0.08% | $272.98K |
| NSANY 5.625 09/29/28 144A | 6,890,000 | 7,025,000 | 135,000 | 0.08% | $158.52K |
| HUNTSMAN INT LLC | 7,045,000 | 7,295,000 | 250,000 | 0.08% | $513.73K |
| Group 1 Automotive, Inc. | 7,022,000 | 7,177,000 | 155,000 | 0.08% | $204.61K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 6,808,000 | 7,173,000 | 365,000 | 0.08% | $408.96K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 7,110,000 | 7,165,000 | 55,000 | 0.08% | $76.20K |
| United Parks And Resorts Inc. | 6,827,000 | 7,147,000 | 320,000 | 0.08% | $286.54K |
| LILAPR 6.75 10/15/27 144A | 9,650,000 | 9,950,000 | 300,000 | 0.08% | $933.10K |
| CORPBOND | 6,240,000 | 6,775,000 | 535,000 | 0.08% | $540.52K |
| AMWINS GRP. INC 4.875% | 6,980,000 | 7,075,000 | 95,000 | 0.08% | $223.42K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 6,250,000 | 6,965,000 | 715,000 | 0.08% | $718.50K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 6,565,000 | 6,945,000 | 380,000 | 0.08% | $389.79K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 6,740,000 | 6,945,000 | 205,000 | 0.08% | $180.06K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 6,955,000 | 7,020,000 | 65,000 | 0.08% | $198.40K |
| Restaurant Brands International Limited Partnership | 6,400,000 | 6,910,000 | 510,000 | 0.08% | $539.90K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 6,595,000 | 7,105,000 | 510,000 | 0.08% | $511.91K |
| ONEMAIN FIN. CORP 6.125% | 6,585,000 | 6,705,000 | 120,000 | 0.08% | $178.73K |
| BCULC 3.5 02/15/29 144A | 6,715,000 | 7,090,000 | 375,000 | 0.08% | $372.29K |
| Madison IAQ LLC | 6,481,000 | 6,916,000 | 435,000 | 0.08% | $481.42K |
| Acrisure LLC / Acrisure Finance Inc. | 2,000,000 | 6,555,000 | 4,555,000 | 0.08% | $4.72M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 6,725,000 | 6,780,000 | 55,000 | 0.08% | $71.62K |
| SunCoke Energy Inc | 6,140,000 | 6,290,000 | 150,000 | 0.07% | $96.84K |
| AMSSW 12.25 03/30/29 144A | 4,869,000 | 6,319,000 | 1,450,000 | 0.07% | $1.51M |
| CYH 6 01/15/29 144A | 5,970,000 | 6,770,000 | 800,000 | 0.07% | $837.13K |
| Gulfport Energy Operating Corporation | 6,385,000 | 6,540,000 | 155,000 | 0.07% | $221.74K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 6,461,000 | 6,741,000 | 280,000 | 0.07% | $315.56K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 6,110,000 | 6,500,000 | 390,000 | 0.07% | $405.74K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 6,765,000 | 6,830,000 | 65,000 | 0.07% | $96.05K |
| IEP 9 06/15/30 | 6,580,000 | 6,885,000 | 305,000 | 0.07% | $378.51K |
| Maya | 6,478,000 | 6,628,000 | 150,000 | 0.07% | $142.65K |
| UNSEAM 4.625 06/01/28 144a | 6,320,000 | 6,785,000 | 465,000 | 0.07% | $506.96K |
Top 300 of 668, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1,159,689,675 | 1,033,765,399 | -125,924,276 | 11.45% | -$125.99M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 197,380,000 | 151,430,000 | -45,950,000 | 1.68% | -$45.95M |
| CHTR 4.75 03/01/30 144A | 28,535,000 | 28,505,000 | -30,000 | 0.30% | $174.80K |
| CHTR 5 02/01/28 144A | 23,872,000 | 23,777,000 | -95,000 | 0.26% | $59.01K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 20,450,000 | 20,400,000 | -50,000 | 0.23% | -$181.24K |
| TENNECO INC SR SECURED 144A 11/28 8 | 18,237,000 | 18,202,000 | -35,000 | 0.20% | $99.82K |
| Vertical US Newco Inc | 15,029,000 | 14,979,000 | -50,000 | 0.17% | -$28.64K |
| THC 6 1/8 10/01/28 | 20,066,000 | 14,046,000 | -6,020,000 | 0.16% | -$6.02M |
| Univision Communications Inc. | 13,460,000 | 13,285,000 | -175,000 | 0.15% | -$150.68K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 13,205,000 | 12,980,000 | -225,000 | 0.14% | -$186.79K |
| Vistra Operations Co. LLC | 11,913,000 | 11,843,000 | -70,000 | 0.13% | -$67.12K |
| CORPBOND | 11,287,000 | 11,217,000 | -70,000 | 0.12% | -$41.97K |
| GTN 10.5 07/15/29 144A | 11,495,000 | 10,352,000 | -1,143,000 | 0.12% | -$1.26M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 11,100,000 | 10,925,000 | -175,000 | 0.12% | -$147.91K |
| KNTK 6.625 12/15/28 144A | 10,340,000 | 10,315,000 | -25,000 | 0.12% | $11.79K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 10,510,000 | 10,325,000 | -185,000 | 0.11% | -$103.40K |
| USA PART/USA FIN | 9,845,000 | 9,770,000 | -75,000 | 0.11% | -$60.54K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 9,670,000 | 9,650,000 | -20,000 | 0.11% | $45.30K |
| EquipmentShare.com Inc | 9,725,000 | 9,375,000 | -350,000 | 0.11% | $19.36K |
| PG+E CORP SR SECURED 07/28 5 | 9,869,000 | 9,754,000 | -115,000 | 0.11% | -$66.45K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 9,938,000 | 9,888,000 | -50,000 | 0.11% | $14.78K |
| ADT Security Corp/The 4.13 08/01/2029 | 9,942,000 | 9,867,000 | -75,000 | 0.11% | -$16.16K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 9,812,000 | 9,652,000 | -160,000 | 0.11% | -$81.81K |
| IQVIA INC REGD 144A P/P 5.00000000 | 10,055,000 | 9,505,000 | -550,000 | 0.11% | -$543.54K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 9,930,000 | 9,925,000 | -5,000 | 0.11% | $2.90K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 9,175,000 | 9,125,000 | -50,000 | 0.10% | -$76.08K |
| JEFFIN 5 08/15/28 | 9,810,000 | 9,750,000 | -60,000 | 0.10% | $178.50K |
| CRC 8.25 06/15/29 144A | 8,957,000 | 8,707,000 | -250,000 | 0.10% | -$160.98K |
| OneMain Finance Corp. | 8,970,000 | 8,820,000 | -150,000 | 0.10% | -$128.72K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 8,962,000 | 8,797,000 | -165,000 | 0.10% | -$182.13K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 9,335,000 | 9,270,000 | -65,000 | 0.10% | $171.50K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 8,580,000 | 8,355,000 | -225,000 | 0.10% | -$196.71K |
| DISH DBS CORP REGD 7.37500000 | 9,250,000 | 9,100,000 | -150,000 | 0.10% | $98.41K |
| LYV 4.75 10/15/27 144A | 8,957,000 | 8,732,000 | -225,000 | 0.10% | -$203.62K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 8,230,000 | 8,155,000 | -75,000 | 0.10% | -$94.63K |
| MVC Acquisition Corp. | 9,007,000 | 8,572,000 | -435,000 | 0.10% | -$364.21K |
| GRIFFON CORPORATION REGD 5.75000000 | 8,895,000 | 8,595,000 | -300,000 | 0.10% | -$307.90K |
| OneMain Finance Corp | 8,047,000 | 8,032,000 | -15,000 | 0.09% | $19.53K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 8,287,000 | 8,187,000 | -100,000 | 0.09% | -$59.74K |
| ALTICE FING SA 5% 01/15/2028 144A | 11,163,000 | 11,093,000 | -70,000 | 0.09% | -$350.64K |
| The Goodyear Tire & Rubber Company | 8,257,000 | 8,157,000 | -100,000 | 0.09% | $132.57K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 7,835,000 | 7,830,000 | -5,000 | 0.09% | -$101.07K |
| PBF Holding Company, LLC/PBF Finance Corporation | 8,115,000 | 7,815,000 | -300,000 | 0.09% | -$232.25K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 7,605,000 | 7,440,000 | -165,000 | 0.09% | -$186.95K |
| VMED 5 07/15/30 144A | 8,980,000 | 8,875,000 | -105,000 | 0.09% | -$283.27K |
| NOVELIS INC | 7,605,000 | 7,455,000 | -150,000 | 0.09% | -$156.20K |
| TEMPUR SEALY INTERNATIONAL INC | 8,106,000 | 7,931,000 | -175,000 | 0.09% | -$101.36K |
| KODIAK GAS SERVS. L 7.25% | 7,590,000 | 7,390,000 | -200,000 | 0.08% | -$215.11K |
| TEP 5.5 01/15/28 144A | 7,617,000 | 7,517,000 | -100,000 | 0.08% | -$65.98K |
| GO DADDY OP/FIN | 8,125,000 | 7,900,000 | -225,000 | 0.08% | -$223.93K |
| CORPBOND | 7,514,000 | 7,304,000 | -210,000 | 0.08% | -$159.30K |
| Cinemark USA Inc | 7,751,000 | 7,501,000 | -250,000 | 0.08% | -$218.72K |
| SFRFP 6.875 10/15/30 144A | 7,680,843 | 7,552,521 | -128,322 | 0.08% | -$103.27K |
| MWGAME 4.875 05/01/29 144A | 7,632,000 | 7,542,000 | -90,000 | 0.08% | -$8.45K |
| SPRINGLEAF FINANCE CORP | 7,625,000 | 7,400,000 | -225,000 | 0.08% | -$184.42K |
| MGM RESORTS INTL REGD 4.75000000 | 7,460,000 | 7,315,000 | -145,000 | 0.08% | -$86.91K |
| PERRIGO FIN. UNLIMITE STP | 7,630,000 | 7,530,000 | -100,000 | 0.08% | -$157.64K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 7,590,000 | 7,090,000 | -500,000 | 0.08% | -$505.89K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 7,465,000 | 7,215,000 | -250,000 | 0.08% | -$265.05K |
| URI 3 7/8 11/15/27 | 7,235,000 | 7,210,000 | -25,000 | 0.08% | $10.69K |
| URI 4 07/15/30 | 7,415,000 | 7,400,000 | -15,000 | 0.08% | $20.46K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 7,677,000 | 7,477,000 | -200,000 | 0.08% | -$108.62K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 7,375,000 | 7,225,000 | -150,000 | 0.08% | -$95.26K |
| PFSI 7.875 12/15/29 144A | 6,705,000 | 6,630,000 | -75,000 | 0.08% | -$137.03K |
| SERVICE CORP INTL REGD 5.12500000 | 7,447,000 | 6,947,000 | -500,000 | 0.08% | -$473.14K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 7,072,000 | 7,062,000 | -10,000 | 0.08% | -$206.18K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 6,951,000 | 6,941,000 | -10,000 | 0.08% | $79.03K |
| UWMLLC 5.5 04/15/29 144A | 7,180,000 | 6,980,000 | -200,000 | 0.08% | -$167.63K |
| Bausch Health Cos. Inc. | 16,020,000 | 6,629,000 | -9,391,000 | 0.08% | -$9.89M |
| Tidewater Inc. | 6,500,000 | 6,350,000 | -150,000 | 0.08% | -$84.66K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 6,885,000 | 6,810,000 | -75,000 | 0.08% | -$19.82K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 7,197,000 | 6,922,000 | -275,000 | 0.07% | -$234.85K |
| VF CORP | 7,465,000 | 7,440,000 | -25,000 | 0.07% | $154.87K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 6,798,000 | 6,773,000 | -25,000 | 0.07% | -$469 |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 6,498,000 | 6,298,000 | -200,000 | 0.07% | -$187.89K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 6,642,000 | 6,592,000 | -50,000 | 0.07% | -$26.91K |
| SPIRIT AEROSYSTE | 6,565,000 | 6,465,000 | -100,000 | 0.07% | -$95.69K |
| CELANESE US HLDS | 9,310,000 | 6,176,000 | -3,134,000 | 0.07% | -$3.15M |
| STWD 7.25 04/01/29 144A | 6,155,000 | 6,080,000 | -75,000 | 0.07% | -$64.46K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 6,680,000 | 6,405,000 | -275,000 | 0.07% | -$250.75K |
| NFICN 9.25 07/01/30 144A | 5,980,000 | 5,935,000 | -45,000 | 0.07% | $31.90K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 6,695,000 | 6,370,000 | -325,000 | 0.07% | -$323.91K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 6,462,000 | 6,387,000 | -75,000 | 0.07% | -$74.97K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 6,427,000 | 6,277,000 | -150,000 | 0.07% | -$113.88K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 6,405,000 | 6,270,000 | -135,000 | 0.07% | -$93.88K |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 6,301,000 | 6,276,000 | -25,000 | 0.07% | $26.50K |
| ST 4 04/15/29 144A | 8,853,000 | 6,258,000 | -2,595,000 | 0.07% | -$2.50M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 6,182,000 | 6,107,000 | -75,000 | 0.07% | -$32.98K |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 6,237,000 | 6,022,000 | -215,000 | 0.07% | -$177.97K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 6,205,000 | 6,185,000 | -20,000 | 0.07% | $39.80K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 6,190,000 | 6,065,000 | -125,000 | 0.07% | -$88.21K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 6,280,000 | 6,130,000 | -150,000 | 0.07% | -$98.91K |
| ZOOMINFO TECHS. LL 3.875% | 6,755,000 | 6,530,000 | -225,000 | 0.07% | -$386.20K |
| CAR 5 3/8 03/01/29 | 6,272,000 | 6,067,000 | -205,000 | 0.07% | -$123.50K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 6,290,000 | 6,040,000 | -250,000 | 0.07% | -$240.94K |
| VSCO 4.625 07/15/29 144A | 6,217,000 | 5,992,000 | -225,000 | 0.06% | -$104.94K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 5,764,000 | 5,539,000 | -225,000 | 0.06% | -$160.83K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 6,065,000 | 5,995,000 | -70,000 | 0.06% | -$21.57K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6,648,000 | 6,523,000 | -125,000 | 0.06% | $33.00K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 5,750,000 | 5,575,000 | -175,000 | 0.06% | -$130.83K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 5,808,000 | 5,773,000 | -35,000 | 0.06% | $132.64K |
| GSYCN 9.25 12/01/28 144A | 5,765,000 | 5,540,000 | -225,000 | 0.06% | -$281.61K |
| SLGN 4 1/8 02/01/28 | 5,990,000 | 5,740,000 | -250,000 | 0.06% | -$177.04K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 5,852,000 | 5,652,000 | -200,000 | 0.06% | -$194.61K |
| ESTC 4.125 07/15/29 144A | 6,007,000 | 5,837,000 | -170,000 | 0.06% | -$184.75K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 5,810,000 | 5,620,000 | -190,000 | 0.06% | -$118.63K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 7,157,000 | 7,107,000 | -50,000 | 0.06% | -$353.35K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 5,700,000 | 5,660,000 | -40,000 | 0.06% | -$23.99K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 5,835,000 | 5,710,000 | -125,000 | 0.06% | $109.54K |
| Forvia SE | 5,290,000 | 5,065,000 | -225,000 | 0.06% | -$217.84K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 5,699,000 | 5,374,000 | -325,000 | 0.06% | -$312.36K |
| BLURAC 7 07/15/29 144A | 5,190,000 | 5,175,000 | -15,000 | 0.06% | -$2.45K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 5,815,000 | 5,530,000 | -285,000 | 0.06% | -$233.28K |
| GREAT CAN/RAPTOR | 5,225,000 | 5,160,000 | -65,000 | 0.06% | $130.08K |
| CONTOURGLOB PWR | 5,175,000 | 5,075,000 | -100,000 | 0.06% | -$97.83K |
| HOUS 7 04/15/30 144A | 5,200,000 | 5,150,000 | -50,000 | 0.06% | -$32.58K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 5,025,000 | 4,950,000 | -75,000 | 0.06% | -$88.14K |
| BRPCN 6.25 09/15/27 144A | 5,718,000 | 5,203,000 | -515,000 | 0.06% | -$511.63K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 5,090,000 | 4,865,000 | -225,000 | 0.06% | -$161.21K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 5,650,000 | 5,625,000 | -25,000 | 0.06% | $204.31K |
| THC 4.625 06/15/28 | 5,370,000 | 5,120,000 | -250,000 | 0.06% | -$239.68K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 5,345,000 | 5,115,000 | -230,000 | 0.06% | -$216.85K |
| GLOBAU 8.375 01/15/29 144A | 5,225,000 | 5,125,000 | -100,000 | 0.06% | $115.10K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 5,200,000 | 4,925,000 | -275,000 | 0.06% | -$311.09K |
| CSTM 3.75 04/15/29 144A | 5,395,000 | 5,245,000 | -150,000 | 0.06% | -$74.94K |
| FTRE 7.5 07/01/30 144A | 5,055,000 | 4,986,000 | -69,000 | 0.06% | $214.78K |
| LYV 3.75 01/15/28 144A | 5,350,000 | 5,125,000 | -225,000 | 0.06% | -$180.00K |
| MUSA 4 3/4 09/15/29 | 5,167,000 | 5,092,000 | -75,000 | 0.06% | -$50.08K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 5,153,000 | 5,103,000 | -50,000 | 0.06% | $46.01K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 5,290,000 | 5,065,000 | -225,000 | 0.06% | -$187.93K |
| YUM 4.75 06/01/27 144A | 5,482,000 | 5,007,000 | -475,000 | 0.06% | -$456.89K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 5,189,000 | 5,064,000 | -125,000 | 0.06% | -$85.92K |
| TTM TECHS. INC 4.00% | 5,380,000 | 5,130,000 | -250,000 | 0.06% | -$215.26K |
| STWD 6.5 07/01/30 144A | 4,840,000 | 4,790,000 | -50,000 | 0.06% | -$52.98K |
| CROWN AMERICAS LLC REGD 5.25000000 | 4,965,000 | 4,880,000 | -85,000 | 0.06% | -$63.86K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 5,380,000 | 5,155,000 | -225,000 | 0.06% | -$192.73K |
| US FOODS INC REGD 144A P/P 6.87500000 | 4,875,000 | 4,800,000 | -75,000 | 0.05% | -$76.31K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 5,242,000 | 5,117,000 | -125,000 | 0.05% | -$76.22K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 5,405,000 | 5,180,000 | -225,000 | 0.05% | -$138.75K |
| RRC 4.75 02/15/30 144A | 5,045,000 | 4,985,000 | -60,000 | 0.05% | -$11.45K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 5,217,000 | 5,102,000 | -115,000 | 0.05% | -$63.09K |
| VAC 4.5 06/15/29 144A | 5,130,000 | 5,085,000 | -45,000 | 0.05% | -$92.22K |
| TWLO 3.625 03/15/29 | 5,120,000 | 5,065,000 | -55,000 | 0.05% | -$78.26K |
| RCAP 10 08/15/30 144A | 4,700,000 | 4,480,000 | -220,000 | 0.05% | -$285.69K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 4,951,000 | 4,881,000 | -70,000 | 0.05% | -$9.19K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 5,180,000 | 5,030,000 | -150,000 | 0.05% | -$106.35K |
| VMED 5 07/15/28 144A | 4,990,000 | 4,765,000 | -225,000 | 0.05% | -$115.41K |
| HUB INTL LTD | 4,910,000 | 4,735,000 | -175,000 | 0.05% | -$166.49K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 4,724,000 | 4,574,000 | -150,000 | 0.05% | -$170.52K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 5,160,000 | 5,030,000 | -130,000 | 0.05% | -$189.32K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 5,729,000 | 5,619,000 | -110,000 | 0.05% | -$28.42K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 5,455,000 | 5,435,000 | -20,000 | 0.05% | -$44.78K |
| Acadia Healthcare Co Inc | 4,960,000 | 4,900,000 | -60,000 | 0.05% | -$151.62K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 4,675,000 | 4,650,000 | -25,000 | 0.05% | -$10.50K |
| Newell Brands Inc. | 4,901,000 | 4,626,000 | -275,000 | 0.05% | -$220.22K |
| IQVIA INC REGD 144A P/P 6.50000000 | 4,810,000 | 4,510,000 | -300,000 | 0.05% | -$311.98K |
| TMHC 5.75 01/15/28 144A | 4,690,000 | 4,570,000 | -120,000 | 0.05% | -$97.87K |
| SXC 4.875 06/30/29 144A | 5,052,000 | 4,922,000 | -130,000 | 0.05% | -$85.62K |
| Chemours Co/The 5.38 05/15/2027 | 4,767,000 | 4,567,000 | -200,000 | 0.05% | -$147.76K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 4,745,000 | 4,545,000 | -200,000 | 0.05% | -$186.03K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 4,876,000 | 4,566,000 | -310,000 | 0.05% | -$318.57K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 4,886,000 | 4,536,000 | -350,000 | 0.05% | -$235.48K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 4,907,000 | 4,657,000 | -250,000 | 0.05% | -$221.80K |
| Bath & Body Works Inc | 4,567,000 | 4,467,000 | -100,000 | 0.05% | -$94.04K |
| NSANY 2.45 09/15/28 | 5,000,000 | 4,850,000 | -150,000 | 0.05% | -$83.08K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 4,725,000 | 4,715,000 | -10,000 | 0.05% | $160.66K |
| STUDIO CITY FIN LTD 6.5% 01/15/2028 144A | 4,523,000 | 4,473,000 | -50,000 | 0.05% | -$37.29K |
| TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 | 4,130,000 | 4,080,000 | -50,000 | 0.05% | -$54.52K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 4,700,000 | 4,685,000 | -15,000 | 0.05% | $216.13K |
| Williams Scotsman Inc | 4,585,000 | 4,485,000 | -100,000 | 0.05% | -$54.43K |
| AXTA 4.75 06/15/27 144A | 5,151,000 | 4,476,000 | -675,000 | 0.05% | -$670.60K |
| RLJ LODGING TRUST, L.P. | 4,912,000 | 4,687,000 | -225,000 | 0.05% | -$174.95K |
| CORPBOND | 4,850,000 | 4,430,000 | -420,000 | 0.05% | -$409.16K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 4,605,000 | 4,415,000 | -190,000 | 0.05% | -$180.97K |
| Roller Bearing Co. of America, Inc. | 4,525,000 | 4,415,000 | -110,000 | 0.05% | -$82.73K |
| DLX 8 06/01/29 144A | 4,770,000 | 4,275,000 | -495,000 | 0.05% | -$393.72K |
| APU 9.375 06/01/28 144A | 4,807,000 | 4,182,000 | -625,000 | 0.05% | -$657.37K |
| ALSN 5 7/8 06/01/29 | 5,115,000 | 4,265,000 | -850,000 | 0.05% | -$840.46K |
| HUDSON PACIFIC | 4,842,000 | 4,712,000 | -130,000 | 0.05% | -$142.61K |
| Prairie Acquiror L.P. | 4,285,000 | 4,150,000 | -135,000 | 0.05% | -$98.78K |
| LXU 6.25 10/15/28 144A | 4,446,000 | 4,271,000 | -175,000 | 0.05% | -$116.07K |
| XHR LP | 4,320,000 | 4,120,000 | -200,000 | 0.05% | -$156.46K |
| NVRI 5.75 07/31/27 144A | 5,106,000 | 4,231,000 | -875,000 | 0.05% | -$825.43K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 4,235,000 | 4,185,000 | -50,000 | 0.05% | -$31.76K |
| RCOLIN 12.25 09/01/29 144A | 3,980,000 | 3,905,000 | -75,000 | 0.05% | -$69.78K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 4,360,000 | 4,210,000 | -150,000 | 0.05% | -$101.80K |
| WMS 6 3/8 06/15/30 | 4,270,000 | 4,020,000 | -250,000 | 0.05% | -$227.99K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 4,651,000 | 4,101,000 | -550,000 | 0.05% | -$547.05K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 4,475,000 | 4,100,000 | -375,000 | 0.05% | -$387.51K |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 4,425,000 | 4,100,000 | -325,000 | 0.05% | -$292.22K |
| Adams Homes Inc | 3,947,000 | 3,877,000 | -70,000 | 0.04% | -$50.67K |
| MATV 8 10/01/29 144A | 4,000,000 | 3,990,000 | -10,000 | 0.04% | $168.99K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 3,990,000 | 3,865,000 | -125,000 | 0.04% | -$124.86K |
| BHCCN 4.875 06/01/28 144A | 14,375,000 | 4,255,000 | -10,120,000 | 0.04% | -$9.23M |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 4,112,000 | 4,077,000 | -35,000 | 0.04% | -$9.67K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 4,595,000 | 4,020,000 | -575,000 | 0.04% | -$569.21K |
| Sealed Air Corp. | 4,032,000 | 3,907,000 | -125,000 | 0.04% | -$66.61K |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 3,930,000 | 3,855,000 | -75,000 | 0.04% | -$68.89K |
| Jefferson Capital Holdings, LLC | 3,735,000 | 3,685,000 | -50,000 | 0.04% | -$58.92K |
| KSS 10 06/01/30 144A | 3,840,000 | 3,540,000 | -300,000 | 0.04% | -$304.15K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 4,110,000 | 3,935,000 | -175,000 | 0.04% | -$142.70K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 4,115,000 | 4,010,000 | -105,000 | 0.04% | -$209.64K |
| WNC 4.5 10/15/28 144A | 4,082,000 | 4,077,000 | -5,000 | 0.04% | $175.20K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 3,899,000 | 3,774,000 | -125,000 | 0.04% | -$81.18K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 3,969,000 | 3,769,000 | -200,000 | 0.04% | -$176.51K |
| ARLP 8.625 06/15/29 144A | 3,832,000 | 3,532,000 | -300,000 | 0.04% | -$331.30K |
| STX 4.091 06/01/29 144a | 4,017,000 | 3,767,000 | -250,000 | 0.04% | -$212.54K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 3,825,000 | 3,625,000 | -200,000 | 0.04% | -$159.82K |
| Viavi Solutions Inc | 3,890,000 | 3,805,000 | -85,000 | 0.04% | -$30.06K |
| AMN HEALTHCARE INC REGD 144A P/P 4.00000000 | 4,025,000 | 3,800,000 | -225,000 | 0.04% | -$186.15K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 3,707,000 | 3,632,000 | -75,000 | 0.04% | -$59.20K |
| CNXMPF 4.75 04/15/30 144A | 3,810,000 | 3,710,000 | -100,000 | 0.04% | -$43.41K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 3,945,000 | 3,595,000 | -350,000 | 0.04% | -$345.62K |
| TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 | 3,810,000 | 3,660,000 | -150,000 | 0.04% | -$119.43K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 3,770,000 | 3,745,000 | -25,000 | 0.04% | -$97.08K |
| KORN/FERRY INTL | 3,617,000 | 3,562,000 | -55,000 | 0.04% | -$37.53K |
| ASCENT RES. UTICA 5.875% | 3,890,000 | 3,515,000 | -375,000 | 0.04% | -$331.88K |
| ENTG 3.625 05/01/29 144A | 3,807,000 | 3,632,000 | -175,000 | 0.04% | -$111.09K |
| TRK 4.875 11/01/27 144A | 3,558,000 | 3,477,000 | -81,000 | 0.04% | -$69.30K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 3,673,000 | 3,348,000 | -325,000 | 0.04% | -$342.65K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 3,375,000 | 3,340,000 | -35,000 | 0.04% | -$40.94K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 3,575,000 | 3,510,000 | -65,000 | 0.04% | -$35.85K |
| ACALTD 6 11/15/27 144A | 3,510,000 | 3,375,000 | -135,000 | 0.04% | -$138.70K |
| SFRFP 6.875 07/15/32 144A | 4,016,071 | 3,405,752 | -610,319 | 0.04% | -$529.35K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 3,502,000 | 3,327,000 | -175,000 | 0.04% | -$174.45K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 3,381,000 | 3,256,000 | -125,000 | 0.04% | -$121.21K |
| CORPBOND | 3,601,000 | 3,226,000 | -375,000 | 0.04% | -$378.93K |
| SERVICE PROPS. TRU 4.375% | 3,795,000 | 3,680,000 | -115,000 | 0.04% | $2.21K |
| VRTU 7.125 12/15/28 144A | 3,412,000 | 3,257,000 | -155,000 | 0.04% | -$82.40K |
| GGAM Finance Ltd. | 3,177,000 | 3,052,000 | -125,000 | 0.03% | -$142.06K |
| AHEDBB 6.625 05/01/28 144A | 3,392,000 | 3,167,000 | -225,000 | 0.03% | -$282.48K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 3,505,000 | 3,500,000 | -5,000 | 0.03% | $119.59K |
| ATI INC REGD 5.87500000 | 3,390,000 | 3,055,000 | -335,000 | 0.03% | -$332.67K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 7,358,000 | 3,713,000 | -3,645,000 | 0.03% | -$3.96M |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 3,502,000 | 3,277,000 | -225,000 | 0.03% | -$101.79K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 3,335,000 | 3,275,000 | -60,000 | 0.03% | -$35.80K |
| AMC ENTMNT HOLDI | 6,850,000 | 3,760,000 | -3,090,000 | 0.03% | -$2.89M |
| ASP Unifrax Holdings, Inc. | 3,704,950 | 3,596,274 | -108,676 | 0.03% | -$658.47K |
| Greystar Real Estate Partners, LLC | 2,605,000 | 2,595,000 | -10,000 | 0.03% | -$19.14K |
| MoneyGram International, Inc. | 4,710,000 | 4,600,000 | -110,000 | 0.03% | -$1.15M |
| SFRFP 6.5 10/15/31 144A | 2,907,127 | 2,704,085 | -203,042 | 0.03% | -$131.63K |
| Mercer International Inc | 3,575,000 | 3,525,000 | -50,000 | 0.03% | -$370.60K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 3,315,000 | 2,990,000 | -325,000 | 0.03% | -$523.12K |
| ION PLAT US/SARL | 2,795,000 | 2,420,000 | -375,000 | 0.03% | -$320.91K |
| VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 | 2,440,000 | 2,240,000 | -200,000 | 0.02% | -$196.53K |
| IEP 6 1/4 05/15/26 | 2,078,000 | 2,028,000 | -50,000 | 0.02% | -$49.53K |
| HTZ 4 5/8 12/01/26 | 3,801,000 | 2,120,000 | -1,681,000 | 0.02% | -$1.69M |
| HL 7 1/4 02/15/28 | 1,913,000 | 1,788,000 | -125,000 | 0.02% | -$135.97K |
| DANA INC REGD 4.25000000 | 3,000,000 | 1,459,000 | -1,541,000 | 0.02% | -$1.56M |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 2,954,000 | 2,749,000 | -205,000 | 0.02% | -$270.34K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 2,354,816 | 1,231,417 | -1,123,400 | 0.01% | -$1.13M |
| OHNAT 5.55 01/24/30 | 1,705,000 | 1,000,000 | -705,000 | 0.01% | -$705.37K |
| SVC 4.95 02/15/27 | 3,666,000 | 917,000 | -2,749,000 | 0.01% | -$2.74M |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 1,199,000 | 824,000 | -375,000 | 0.01% | -$382.64K |
| LVLT 4.25 07/01/28 144A | 800,000 | 475,000 | -325,000 | 0.01% | -$299.02K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 5,826,000 | 5,801,000 | -25,000 | 0.00% | -$3.54M |
| SVC 0 09/30/27 | 480,000 | 255,000 | -225,000 | 0.00% | -$192.31K |
| SGUS LLC | 7,405,915 | 7,180,915 | -225,000 | 0.00% | -$6.18M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 5 1/8 05/01/27 | 30,241,000 | 30,241,000 | 0 | 0.33% | $190.27K |
| DISH Network Corp | 26,785,000 | 26,785,000 | 0 | 0.31% | -$456.70K |
| TransDigm, Inc. | 18,220,000 | 18,220,000 | 0 | 0.21% | -$60.40K |
| RAKUTN 11.25 02/15/27 144A | 15,655,000 | 15,655,000 | 0 | 0.18% | -$238.59K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 13,166,000 | 13,166,000 | 0 | 0.14% | $51.97K |
| BLCOCN 8 3/8 10/01/28 | 11,760,000 | 11,760,000 | 0 | 0.14% | -$25.18K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 11,390,000 | 11,390,000 | 0 | 0.13% | $3.00K |
| Vistra Operations Co. LLC | 11,546,000 | 11,546,000 | 0 | 0.13% | $6.63K |
| TEVA PHARM. FIN. NE 3.15% | 11,422,000 | 11,422,000 | 0 | 0.13% | $86.08K |
| TLN 8.625 06/01/30 144A | 10,425,000 | 10,425,000 | 0 | 0.12% | -$65.44K |
| FREMOR 9.25 02/01/29 144A | 9,987,000 | 9,987,000 | 0 | 0.12% | -$32.38K |
| Global Aircraft Leasing Co., Ltd. | 9,802,000 | 9,802,000 | 0 | 0.11% | $82.58K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 11,540,000 | 11,540,000 | 0 | 0.11% | -$538.49K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 9,550,000 | 9,550,000 | 0 | 0.11% | $21.59K |
| Warnermedia Holdings Inc | 9,675,000 | 9,675,000 | 0 | 0.11% | $41.49K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 9,603,000 | 9,603,000 | 0 | 0.10% | $40.59K |
| NOVA CHEMS. CORP 5.25% | 9,375,000 | 9,375,000 | 0 | 0.10% | $23.12K |
| American Airlines Inc | 8,610,000 | 8,610,000 | 0 | 0.10% | $5.80K |
| NSANY 1.85 09/16/26 | 8,900,000 | 8,900,000 | 0 | 0.10% | $101.99K |
| FTR 6 3/4 05/01/29 | 8,175,000 | 8,175,000 | 0 | 0.09% | -$45.24K |
| Zegona Finance PLC | 7,668,000 | 7,668,000 | 0 | 0.09% | -$49.08K |
| Hologic, Inc. | 8,061,000 | 8,061,000 | 0 | 0.09% | $66.51K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 7,635,000 | 7,635,000 | 0 | 0.09% | -$5.82K |
| RGCARE 9.875 08/15/30 144A | 6,950,000 | 6,950,000 | 0 | 0.08% | -$50.00K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 7,455,000 | 7,455,000 | 0 | 0.08% | $33.73K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 6,910,000 | 6,910,000 | 0 | 0.08% | -$12.80K |
| SEE 6.125 02/01/28 144A | 6,783,000 | 6,783,000 | 0 | 0.08% | $21.48K |
| ROCSOF 9 11/28/28 144A | 6,890,000 | 6,890,000 | 0 | 0.08% | -$222.84K |
| Bombardier Inc | 6,620,000 | 6,620,000 | 0 | 0.08% | -$30.23K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 9,130,000 | 9,130,000 | 0 | 0.08% | -$737.52K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 6,665,000 | 6,665,000 | 0 | 0.08% | -$30.74K |
| Teva Pharmaceutical Industries Ltd. | 6,759,000 | 6,759,000 | 0 | 0.07% | $5.20K |
| Navient Corp. | 6,589,000 | 6,589,000 | 0 | 0.07% | -$1.14K |
| OneMain Finance Corp | 6,627,000 | 6,627,000 | 0 | 0.07% | $26.09K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 6,710,000 | 6,710,000 | 0 | 0.07% | $17.94K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 6,371,000 | 6,371,000 | 0 | 0.07% | -$6.00K |
| Archrock Partners LP / Archrock Partners Finance Corp | 6,345,000 | 6,345,000 | 0 | 0.07% | $1.49K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 6,337,000 | 6,337,000 | 0 | 0.07% | $29.77K |
| BROOKFIELD PROP. RE 4.50% | 6,289,000 | 6,289,000 | 0 | 0.07% | $21.52K |
| Excelerate Energy L.P. | 5,760,000 | 5,760,000 | 0 | 0.07% | $131.38K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 5,800,000 | 5,800,000 | 0 | 0.07% | -$12.92K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 6,141,000 | 6,141,000 | 0 | 0.07% | $1.51K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 5,902,000 | 5,902,000 | 0 | 0.07% | -$16.30K |
| MGM RESORTS INTL REGD 5.50000000 | 5,777,000 | 5,777,000 | 0 | 0.06% | $3.01K |
| VSAT 5.625 04/15/27 144A | 5,726,000 | 5,726,000 | 0 | 0.06% | $4.81K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 5,699,000 | 5,699,000 | 0 | 0.06% | -$5.58K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 5,690,000 | 5,690,000 | 0 | 0.06% | $11.17K |
| GEO GRP. INC/THE 8.625% | 5,432,000 | 5,432,000 | 0 | 0.06% | -$52.35K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 5,679,000 | 5,679,000 | 0 | 0.06% | $63.68K |
| MHED 8 08/01/29 144A | 5,505,000 | 5,505,000 | 0 | 0.06% | $14.33K |
| TRN 7.75 07/15/28 144A | 5,195,000 | 5,195,000 | 0 | 0.06% | -$27.14K |
| NOVA CHEMS. CORP 9.00% | 5,005,000 | 5,005,000 | 0 | 0.06% | -$13.48K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 5,300,000 | 5,300,000 | 0 | 0.06% | -$17.91K |
| LADR 4.25 02/01/27 144A | 5,285,000 | 5,285,000 | 0 | 0.06% | $26.86K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 5,200,000 | 5,200,000 | 0 | 0.06% | -$19.62K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 5,233,000 | 5,233,000 | 0 | 0.06% | -$5.07K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 5,085,000 | 5,085,000 | 0 | 0.06% | $15.61K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 4,980,000 | 4,980,000 | 0 | 0.06% | $5.24K |
| RB Global Holdings Inc. | 5,000,000 | 5,000,000 | 0 | 0.06% | -$8.16K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 5,080,000 | 5,080,000 | 0 | 0.06% | -$2.59K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 5,106,000 | 5,106,000 | 0 | 0.06% | $16.04K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 4,947,000 | 4,947,000 | 0 | 0.06% | $12.61K |
| CORPBOND | 4,920,000 | 4,920,000 | 0 | 0.06% | -$13.45K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 5,016,000 | 5,016,000 | 0 | 0.06% | -$22.89K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 4,755,000 | 4,755,000 | 0 | 0.05% | -$25.58K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 4,993,000 | 4,993,000 | 0 | 0.05% | -$632 |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 4,880,000 | 4,880,000 | 0 | 0.05% | $11.31K |
| APU 5.75 05/20/27 | 4,847,000 | 4,847,000 | 0 | 0.05% | $14.87K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 4,735,000 | 4,735,000 | 0 | 0.05% | $17.77K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 4,845,000 | 4,845,000 | 0 | 0.05% | $22.93K |
| VF CORP | 4,915,000 | 4,915,000 | 0 | 0.05% | $22.62K |
| MTDR 6.875 04/15/28 144A | 4,690,000 | 4,690,000 | 0 | 0.05% | $3.23K |
| SGMS 7 1/4 11/15/29 | 4,660,000 | 4,660,000 | 0 | 0.05% | $7.78K |
| Hilton Worldwide Holdings Inc. | 4,735,000 | 4,735,000 | 0 | 0.05% | $2.49K |
| Chobani LLC / Chobani Finance Corp Inc | 4,530,000 | 4,530,000 | 0 | 0.05% | -$13.44K |
| Six Flags Operations Inc. | 4,667,000 | 4,667,000 | 0 | 0.05% | $21.43K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 4,420,000 | 4,420,000 | 0 | 0.05% | -$13.21K |
| FREMOR 6 5/8 01/15/27 | 4,608,000 | 4,608,000 | 0 | 0.05% | -$19.35K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 4,618,000 | 4,618,000 | 0 | 0.05% | $21.02K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 4,547,000 | 4,547,000 | 0 | 0.05% | $29.68K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 4,545,000 | 4,545,000 | 0 | 0.05% | $6.41K |
| Maxim Crane Works Holdings Capital LLC | 4,220,000 | 4,220,000 | 0 | 0.05% | $16.56K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 5,190,000 | 5,190,000 | 0 | 0.05% | -$31.28K |
| CXW 8.25 04/15/29 | 4,180,000 | 4,180,000 | 0 | 0.05% | -$22.75K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 4,161,683 | 4,161,683 | 0 | 0.05% | -$45.28K |
| STWD 4 3/8 01/15/27 | 4,346,000 | 4,346,000 | 0 | 0.05% | $6.78K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 4,085,000 | 4,085,000 | 0 | 0.05% | -$54.10K |
| STX 8.25 12/15/29 144a | 4,020,000 | 4,020,000 | 0 | 0.05% | -$26.70K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 4,131,000 | 4,131,000 | 0 | 0.05% | -$47.07K |
| Permian Resources Operating LLC | 3,951,000 | 3,951,000 | 0 | 0.04% | -$21.81K |
| RLJ LODGING TST. LP 3.75% | 3,996,000 | 3,996,000 | 0 | 0.04% | $4.73K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 3,899,000 | 3,899,000 | 0 | 0.04% | -$6.01K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 3,909,000 | 3,909,000 | 0 | 0.04% | -$5.44K |
| BANIJAY ENTERTAINMENT SAS | 3,765,000 | 3,765,000 | 0 | 0.04% | $831 |
| WESTERN DIGITAL | 3,812,000 | 3,812,000 | 0 | 0.04% | $2.07K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 3,710,000 | 3,710,000 | 0 | 0.04% | -$7.94K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 3,742,000 | 3,742,000 | 0 | 0.04% | -$24.70K |
| ENTG 4.375 04/15/28 144A | 3,777,000 | 3,777,000 | 0 | 0.04% | $36.50K |
| PRA GRP. INC 8.375% | 3,705,000 | 3,705,000 | 0 | 0.04% | -$15.78K |
| TITAN INTL. INC 7.00% | 3,695,000 | 3,695,000 | 0 | 0.04% | $9.39K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 3,665,000 | 3,665,000 | 0 | 0.04% | -$1.83K |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 3,675,000 | 3,675,000 | 0 | 0.04% | $96.75K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 3,506,000 | 3,506,000 | 0 | 0.04% | $40.25K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 3,617,000 | 3,617,000 | 0 | 0.04% | $2.31K |
| L BRANDS INC | 3,547,000 | 3,547,000 | 0 | 0.04% | -$24.92K |
| Hightower Holdings LLC | 3,415,000 | 3,415,000 | 0 | 0.04% | -$46.61K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 3,560,000 | 3,560,000 | 0 | 0.04% | $21.61K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 3,565,000 | 3,565,000 | 0 | 0.04% | -$3.36K |
| WYNDHAM WORLDWID | 3,519,000 | 3,519,000 | 0 | 0.04% | -$3.49K |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 3,530,000 | 3,530,000 | 0 | 0.04% | -$47.62K |
| TUTOR PERINI CRP | 3,220,000 | 3,220,000 | 0 | 0.04% | -$37.49K |
| PENN NATL GAMING | 3,536,000 | 3,536,000 | 0 | 0.04% | -$3.36K |
| ION PLAT US/SARL | 3,705,000 | 3,705,000 | 0 | 0.04% | -$41.07K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 3,442,000 | 3,442,000 | 0 | 0.04% | -$28 |
| ARETEC GRP. INC 7.50% | 3,442,000 | 3,442,000 | 0 | 0.04% | -$27.14K |
| SLM Corp | 3,369,000 | 3,369,000 | 0 | 0.04% | $7.72K |
| NOVA CHEMS. CORP 8.50% | 3,160,000 | 3,160,000 | 0 | 0.04% | -$3.76K |
| SM ENERGY CO REGD 6.75000000 | 3,296,000 | 3,296,000 | 0 | 0.04% | $811 |
| AdaptHealth LLC | 3,260,000 | 3,260,000 | 0 | 0.04% | $11.68K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 4,250,000 | 4,250,000 | 0 | 0.04% | -$36.48K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 3,210,000 | 3,210,000 | 0 | 0.04% | $11.81K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 3,220,000 | 3,220,000 | 0 | 0.04% | $15.51K |
| SPCM SA | 3,265,000 | 3,265,000 | 0 | 0.04% | $17.47K |
| VTOL 6.875 03/01/28 144A | 3,188,000 | 3,188,000 | 0 | 0.04% | $5.67K |
| NORDSTROM INC SR SECURED 03/27 4 | 3,218,000 | 3,218,000 | 0 | 0.04% | $13.27K |
| US STEEL CORP | 3,170,000 | 3,170,000 | 0 | 0.04% | -$18.93K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 3,000,000 | 3,000,000 | 0 | 0.03% | -$45.11K |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 3,160,000 | 3,160,000 | 0 | 0.03% | $30.89K |
| ENVA 11.25 12/15/28 144A | 2,965,000 | 2,965,000 | 0 | 0.03% | -$6.79K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 3,095,000 | 3,095,000 | 0 | 0.03% | $4.65K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 3,110,000 | 3,110,000 | 0 | 0.03% | -$3.94K |
| POPULAR INC SR UNSECURED 03/28 7.25 | 2,965,000 | 2,965,000 | 0 | 0.03% | $2.54K |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 3,063,000 | 3,063,000 | 0 | 0.03% | -$6.94K |
| DELEK LOG PT/FIN | 3,000,000 | 3,000,000 | 0 | 0.03% | $5.38K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 3,000,000 | 3,000,000 | 0 | 0.03% | -$23.21K |
| Transocean Titan Financing Ltd. | 2,942,619 | 2,942,619 | 0 | 0.03% | -$22.85K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 3,400,000 | 3,400,000 | 0 | 0.03% | -$60.98K |
| MGM RESORTS INTL COMPANY GUAR 09/26 4.625 | 2,897,000 | 2,897,000 | 0 | 0.03% | $4.17K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 2,861,000 | 2,861,000 | 0 | 0.03% | -$17.44K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 2,863,000 | 2,863,000 | 0 | 0.03% | $16.43K |
| RXO Inc | 2,759,000 | 2,759,000 | 0 | 0.03% | -$5.86K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 2,810,000 | 2,810,000 | 0 | 0.03% | $10.60K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 2,742,000 | 2,742,000 | 0 | 0.03% | -$3.41K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 2,655,000 | 2,655,000 | 0 | 0.03% | $41.45K |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 2,600,000 | 2,600,000 | 0 | 0.03% | -$27.34K |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 2,599,000 | 2,599,000 | 0 | 0.03% | -$4.05K |
| EAT 8 1/4 07/15/30 | 2,350,000 | 2,350,000 | 0 | 0.03% | -$13.67K |
| INCORA TOP HOLDCO LLC | 136,472 | 136,472 | 0 | 0.01% | $31.39K |
| INCORA TOP HOLDCO LLC 6 31JA | 2,728,188 | 2,728,188 | 0 | 0.01% | $25.64K |
| CDK Global II LLC | 15,000 | 15,000 | 0 | 0.00% | -$213 |
| Quorum Health Corp. | 2,653,000 | 2,653,000 | 0 | 0.00% | $0 |
| QUINCY HEALTH LLC | 25,958 | 25,958 | 0 | 0.00% | $0 |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 0 | 0 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.