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 28, 2025 → Feb 27, 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 |
|---|---|---|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0 | 11,666,468 | 11,666,468 | 4.30% | $11.67M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 1,035,000 | 1,035,000 | 0.40% | $1.07M |
| CHTR 4.25 02/01/31 144A | 0 | 1,100,000 | 1,100,000 | 0.38% | $1.03M |
| UNSEAM 7.875 02/15/31 144A | 0 | 875,000 | 875,000 | 0.34% | $924.94K |
| ULTI 6.875 02/01/31 144A | 0 | 931,000 | 931,000 | 0.33% | $903.86K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 773,000 | 773,000 | 0.29% | $791.19K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 675,000 | 675,000 | 0.26% | $701.52K |
| CoreWeave, Inc. | 0 | 652,000 | 652,000 | 0.23% | $629.91K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 545,000 | 545,000 | 0.21% | $558.40K |
| TransDigm, Inc. | 0 | 535,000 | 535,000 | 0.21% | $557.12K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 526,000 | 526,000 | 0.20% | $535.91K |
| DVA 3.75 02/15/31 144A | 0 | 520,000 | 520,000 | 0.18% | $486.25K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 484,000 | 484,000 | 0.18% | $477.35K |
| NATL MENTOR HLDG | 0 | 475,000 | 475,000 | 0.17% | $473.67K |
| NCLH 5.875 01/15/31 144A | 0 | 460,000 | 460,000 | 0.17% | $465.06K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 428,000 | 428,000 | 0.17% | $452.62K |
| VMED O2 UK FINC. I 4.25% | 0 | 503,000 | 503,000 | 0.16% | $443.91K |
| Veritiv Operating Co | 0 | 395,000 | 395,000 | 0.16% | $423.13K |
| TKC Holdings Inc | 0 | 410,000 | 410,000 | 0.15% | $419.90K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0 | 383,000 | 383,000 | 0.15% | $402.19K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0 | 372,000 | 372,000 | 0.15% | $401.92K |
| VSNT 7.25 01/30/31 144A | 0 | 383,000 | 383,000 | 0.14% | $392.20K |
| STANDRD INDS NY | 0 | 422,000 | 422,000 | 0.14% | $389.90K |
| Iron Mountain Inc. | 0 | 400,000 | 400,000 | 0.14% | $386.11K |
| UAL 4.875 03/01/29 | 0 | 373,000 | 373,000 | 0.14% | $376.62K |
| HWDGRP 7.25 02/15/31 144A | 0 | 365,000 | 365,000 | 0.14% | $370.23K |
| SABRE FINL. BORRO 11.125% | 0 | 383,000 | 383,000 | 0.14% | $369.43K |
| Allison Transmission, Inc. | 0 | 383,000 | 383,000 | 0.13% | $364.55K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0 | 384,000 | 384,000 | 0.13% | $362.65K |
| URI 3.875 02/15/31 | 0 | 370,000 | 370,000 | 0.13% | $356.71K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0 | 330,000 | 330,000 | 0.13% | $340.40K |
| Olympus Water US Holding Corp | 0 | 340,000 | 340,000 | 0.12% | $330.84K |
| CHS/Community Health Systems, Inc. | 0 | 360,000 | 360,000 | 0.12% | $330.58K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 310,000 | 310,000 | 0.12% | $328.40K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0 | 875,000 | 875,000 | 0.12% | $324.67K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 315,000 | 315,000 | 0.12% | $316.40K |
| Nova Securitisation SARL | 0 | 317,000 | 317,000 | 0.12% | $313.46K |
| Clearway Energy Operating LLC | 0 | 320,000 | 320,000 | 0.11% | $303.35K |
| FGP 5.875 04/01/29 144A | 0 | 310,000 | 310,000 | 0.11% | $299.90K |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 310,000 | 310,000 | 0.11% | $288.50K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 0 | 290,000 | 290,000 | 0.11% | $285.62K |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 0 | 263,000 | 263,000 | 0.10% | $273.08K |
| TKC Holdings Inc | 0 | 251,000 | 251,000 | 0.10% | $264.03K |
| TEP 6 12/31/30 144A | 0 | 260,000 | 260,000 | 0.10% | $263.66K |
| Sensata Technologies, Inc. | 0 | 279,000 | 279,000 | 0.10% | $263.22K |
| TRIVIUM PACK FIN | 0 | 230,000 | 230,000 | 0.09% | $253.43K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 0 | 410,000 | 410,000 | 0.09% | $250.52K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 0 | 265,000 | 265,000 | 0.09% | $250.28K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 240,000 | 240,000 | 0.09% | $249.17K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0 | 233,000 | 233,000 | 0.09% | $248.07K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 238,000 | 238,000 | 0.09% | $243.72K |
| GWCN 6.5 01/15/31 144A | 0 | 225,000 | 225,000 | 0.09% | $231.28K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 0 | 242,000 | 242,000 | 0.08% | $230.34K |
| STWD 5.75 01/15/31 144A | 0 | 220,000 | 220,000 | 0.08% | $222.57K |
| CORPBOND | 0 | 211,000 | 211,000 | 0.08% | $220.38K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 215,000 | 215,000 | 0.08% | $214.40K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 0 | 350,000 | 350,000 | 0.08% | $208.96K |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 283,000 | 283,000 | 0.08% | $207.74K |
| FMC CORP | 0 | 210,000 | 210,000 | 0.08% | $207.09K |
| Lithia Motors, Inc. | 0 | 211,000 | 211,000 | 0.07% | $203.06K |
| Jefferson Capital Holdings, LLC | 0 | 192,000 | 192,000 | 0.07% | $201.30K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 0 | 211,000 | 211,000 | 0.07% | $199.94K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 192,000 | 192,000 | 0.07% | $199.25K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 190,000 | 190,000 | 0.07% | $195.81K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 186,000 | 186,000 | 0.07% | $195.77K |
| HILCRP 6 02/01/31 144A | 0 | 200,000 | 200,000 | 0.07% | $194.95K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 0 | 225,000 | 225,000 | 0.07% | $194.91K |
| CLH 6 3/8 02/01/31 | 0 | 186,000 | 186,000 | 0.07% | $191.12K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 180,000 | 180,000 | 0.07% | $190.58K |
| Velocity Commercial Capital LLC | 0 | 186,000 | 186,000 | 0.07% | $188.71K |
| PRIMBP 8 3/4 12/31/30 | 0 | 195,000 | 195,000 | 0.07% | $188.19K |
| CAR 8 02/15/31 144A | 0 | 186,000 | 186,000 | 0.07% | $184.51K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 0 | 168,000 | 168,000 | 0.07% | $176.73K |
| MUSA 3.75 02/15/31 144A | 0 | 186,000 | 186,000 | 0.06% | $175.14K |
| WMS 6 3/8 06/15/30 | 0 | 170,000 | 170,000 | 0.06% | $173.60K |
| SEE 7.25 02/15/31 144A | 0 | 155,000 | 155,000 | 0.06% | $161.11K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 151,000 | 151,000 | 0.06% | $160.97K |
| Stena International S.A. | 0 | 149,000 | 149,000 | 0.06% | $155.35K |
| FMC CORP | 0 | 175,000 | 175,000 | 0.06% | $154.61K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 150,000 | 150,000 | 0.05% | $146.06K |
| goeasy Ltd. | 0 | 168,000 | 168,000 | 0.05% | $145.03K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 0 | 140,000 | 140,000 | 0.05% | $136.98K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 170,000 | 170,000 | 0.05% | $123.37K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 0 | 145,000 | 145,000 | 0.03% | $94.73K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 115,000 | 115,000 | 0.02% | $58.65K |
| EIGI 11.75 04/30/29 144a | 0 | 45,600 | 45,600 | 0.01% | $23.26K |
| EIGI 11.75 04/30/29 144@ | 0 | 11,400 | 11,400 | 0.00% | $9.98K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 9,650,912 | 0 | -9,650,912 | 0.00% | -$9.65M |
| Medline Borrower, L.P. | 1,622,000 | 0 | -1,622,000 | 0.00% | -$1.58M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1,137,000 | 0 | -1,137,000 | 0.00% | -$1.18M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 567,000 | 0 | -567,000 | 0.00% | -$567.00K |
| FYBR 5 05/01/28 144A | 562,000 | 0 | -562,000 | 0.00% | -$564.46K |
| FMCN 9.375 03/01/29 144A | 506,000 | 0 | -506,000 | 0.00% | -$535.45K |
| FYBR 8.75 05/15/30 144A | 495,000 | 0 | -495,000 | 0.00% | -$517.98K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 491,000 | 0 | -491,000 | 0.00% | -$508.46K |
| Mauser Packaging Solutions Holding Co | 512,000 | 0 | -512,000 | 0.00% | -$484.07K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 479,000 | 0 | -479,000 | 0.00% | -$479.17K |
| Calpine Corp. | 471,000 | 0 | -471,000 | 0.00% | -$473.66K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 426,000 | 0 | -426,000 | 0.00% | -$467.26K |
| Post Holdings Inc | 445,000 | 0 | -445,000 | 0.00% | -$445.56K |
| CPN 4.5 02/15/28 144A | 444,000 | 0 | -444,000 | 0.00% | -$443.38K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 429,000 | 0 | -429,000 | 0.00% | -$429.25K |
| PFGC 5.5 10/15/27 144A | 426,000 | 0 | -426,000 | 0.00% | -$426.42K |
| FTR 6 3/4 05/01/29 | 406,000 | 0 | -406,000 | 0.00% | -$410.16K |
| American Airlines Inc | 365,000 | 0 | -365,000 | 0.00% | -$381.52K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 377,000 | 0 | -377,000 | 0.00% | -$377.81K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 355,000 | 0 | -355,000 | 0.00% | -$374.08K |
| MIDCAP FINL. ISSUER 6.50% | 355,000 | 0 | -355,000 | 0.00% | -$349.87K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 333,000 | 0 | -333,000 | 0.00% | -$333.26K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 312,000 | 0 | -312,000 | 0.00% | -$328.04K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 313,000 | 0 | -313,000 | 0.00% | -$313.83K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 308,000 | 0 | -308,000 | 0.00% | -$309.34K |
| MIK 5.25 05/01/28 144A | 325,000 | 0 | -325,000 | 0.00% | -$307.86K |
| FYBR 6 01/15/30 144A | 302,000 | 0 | -302,000 | 0.00% | -$306.88K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 280,000 | 0 | -280,000 | 0.00% | -$295.53K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 278,000 | 0 | -278,000 | 0.00% | -$278.76K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 264,000 | 0 | -264,000 | 0.00% | -$266.93K |
| SPIRIT AEROSYSTE | 262,000 | 0 | -262,000 | 0.00% | -$263.57K |
| COMMSCOPE TECHS. LL 5.00% | 263,000 | 0 | -263,000 | 0.00% | -$262.85K |
| SVC 8 3/8 06/15/29 | 259,000 | 0 | -259,000 | 0.00% | -$254.65K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 251,000 | 0 | -251,000 | 0.00% | -$251.96K |
| LUMN 4.125 04/15/30 144A | 252,000 | 0 | -252,000 | 0.00% | -$251.11K |
| FYBR 5.875 11/01/29 | 240,000 | 0 | -240,000 | 0.00% | -$243.75K |
| CPN 4.625 02/01/29 144A | 241,000 | 0 | -241,000 | 0.00% | -$239.38K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 253,000 | 0 | -253,000 | 0.00% | -$234.34K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 237,000 | 0 | -237,000 | 0.00% | -$233.81K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 229,000 | 0 | -229,000 | 0.00% | -$230.11K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 226,000 | 0 | -226,000 | 0.00% | -$226.79K |
| PIKE CORP 5.5% 09/01/2028 144A | 224,000 | 0 | -224,000 | 0.00% | -$223.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 217,000 | 0 | -217,000 | 0.00% | -$217.06K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 207,000 | 0 | -207,000 | 0.00% | -$212.54K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 205,000 | 0 | -205,000 | 0.00% | -$209.25K |
| SPRINGLEAF FIN | 205,000 | 0 | -205,000 | 0.00% | -$206.47K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 203,000 | 0 | -203,000 | 0.00% | -$205.34K |
| RRC 4.75 02/15/30 144A | 197,000 | 0 | -197,000 | 0.00% | -$194.52K |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 185,000 | 0 | -185,000 | 0.00% | -$190.40K |
| HTZ 4 5/8 12/01/26 | 195,000 | 0 | -195,000 | 0.00% | -$190.06K |
| LADR 4.25 02/01/27 144A | 189,000 | 0 | -189,000 | 0.00% | -$187.35K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 184,000 | 0 | -184,000 | 0.00% | -$184.82K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 183,000 | 0 | -183,000 | 0.00% | -$181.55K |
| URI 5 1/2 05/15/27 | 179,000 | 0 | -179,000 | 0.00% | -$179.13K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 175,000 | 0 | -175,000 | 0.00% | -$175.06K |
| WESTERN DIGITAL | 174,000 | 0 | -174,000 | 0.00% | -$174.19K |
| DANA INC REGD 5.62500000 | 171,000 | 0 | -171,000 | 0.00% | -$171.21K |
| LADDER CAP FINAN | 164,000 | 0 | -164,000 | 0.00% | -$167.82K |
| Osaic Holdings, Inc. | 167,000 | 0 | -167,000 | 0.00% | -$167.68K |
| Six Flags Operations Inc. | 166,000 | 0 | -166,000 | 0.00% | -$163.98K |
| Prairie Acquiror L.P. | 156,000 | 0 | -156,000 | 0.00% | -$161.52K |
| TRANSALTA CORP 7.75% 11/15/2029 | 152,000 | 0 | -152,000 | 0.00% | -$158.93K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 156,000 | 0 | -156,000 | 0.00% | -$154.82K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 153,000 | 0 | -153,000 | 0.00% | -$150.92K |
| VTR Finance NV | 152,000 | 0 | -152,000 | 0.00% | -$149.15K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 163,000 | 0 | -163,000 | 0.00% | -$146.66K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 137,000 | 0 | -137,000 | 0.00% | -$137.23K |
| MIDCAP FINL ISSR | 140,000 | 0 | -140,000 | 0.00% | -$131.26K |
| SVC 4.95 02/15/27 | 126,000 | 0 | -126,000 | 0.00% | -$125.83K |
| DANA INC REGD 4.25000000 | 125,000 | 0 | -125,000 | 0.00% | -$123.23K |
| Saks Global Enterprises LLC | 334,000 | 0 | -334,000 | 0.00% | -$119.07K |
| Newfold Digital Holdings Group, Inc. | 178,000 | 0 | -178,000 | 0.00% | -$118.45K |
| LABL Inc | 165,000 | 0 | -165,000 | 0.00% | -$112.60K |
| Dana Inc | 89,000 | 0 | -89,000 | 0.00% | -$89.25K |
| LABL INC REGD 144A P/P 8.25000000 | 168,000 | 0 | -168,000 | 0.00% | -$64.16K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 155,000 | 0 | -155,000 | 0.00% | -$33.32K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 896,244 | 6,750,637 | 5,854,393 | 2.49% | $5.85M |
| EchoStar Corp | 1,984,000 | 2,052,000 | 68,000 | 0.83% | $52.63K |
| Cloud Software Group Inc | 1,426,000 | 1,456,000 | 30,000 | 0.53% | -$45.05K |
| Cloud Software Group, Inc. | 1,363,000 | 1,438,000 | 75,000 | 0.52% | $36.30K |
| DISH Network Corp | 1,215,000 | 1,265,000 | 50,000 | 0.48% | $40.60K |
| HUB International Ltd. | 1,129,000 | 1,269,000 | 140,000 | 0.48% | $125.72K |
| Venture Global LNG, Inc. | 1,062,000 | 1,118,000 | 56,000 | 0.44% | $79.03K |
| CHTR 4.75 03/01/30 144A | 1,084,000 | 1,137,000 | 53,000 | 0.41% | $66.61K |
| TransDigm, Inc. | 946,000 | 1,053,000 | 107,000 | 0.40% | $107.41K |
| Restaurant Brands International Limited Partnership | 1,031,000 | 1,081,000 | 50,000 | 0.38% | $55.38K |
| DVA 4.625 06/01/30 144A | 991,000 | 1,060,000 | 69,000 | 0.38% | $76.32K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 881,000 | 983,000 | 102,000 | 0.37% | $150.87K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 977,000 | 1,054,000 | 77,000 | 0.37% | $89.68K |
| DISH DBS Corp | 954,000 | 1,024,000 | 70,000 | 0.37% | $62.86K |
| NLSN 9.29% Secured Nts due 2029 144A | 933,000 | 972,000 | 39,000 | 0.36% | $45.25K |
| CHTR 5 02/01/28 144A | 853,000 | 932,000 | 79,000 | 0.34% | $84.04K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 870,000 | 928,000 | 58,000 | 0.33% | $59.34K |
| Nissan Motor Co., Ltd. | 880,000 | 931,000 | 51,000 | 0.33% | $59.49K |
| NSANY 4.345 09/17/27 144A | 824,000 | 874,000 | 50,000 | 0.32% | $60.43K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 880,000 | 922,000 | 42,000 | 0.31% | -$22.52K |
| RAKUTN 9.75 04/15/29 144A | 699,000 | 759,000 | 60,000 | 0.31% | $64.95K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 794,000 | 812,000 | 18,000 | 0.31% | $19.79K |
| MINERVA MERGER SUB INC | 846,000 | 875,000 | 29,000 | 0.30% | -$17.45K |
| Gol Finance LLP | 750,000 | 785,000 | 35,000 | 0.30% | $40.91K |
| ORGANON / ORGANON 4.125% | 746,000 | 805,000 | 59,000 | 0.29% | $63.09K |
| Rocket Cos., Inc. | 698,000 | 766,000 | 68,000 | 0.29% | $61.20K |
| Tenet Healthcare Corp | 704,000 | 769,000 | 65,000 | 0.29% | $64.83K |
| SS&C Technologies, Inc. | 714,000 | 784,000 | 70,000 | 0.29% | $68.87K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 710,000 | 746,000 | 36,000 | 0.29% | $70.80K |
| DISH DBS CORP REGD SER WI 7.75000000 | 725,000 | 775,000 | 50,000 | 0.28% | $55.72K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 714,000 | 774,000 | 60,000 | 0.28% | $55.58K |
| ISATLN 9 09/15/29 144A | 610,000 | 710,000 | 100,000 | 0.28% | $105.74K |
| CZR 7 02/15/30 144A | 690,000 | 730,000 | 40,000 | 0.28% | $34.06K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 728,000 | 753,000 | 25,000 | 0.27% | $25.32K |
| CoreWeave, Inc. | 707,000 | 745,000 | 38,000 | 0.27% | $77.51K |
| TENNECO INC SR SECURED 144A 11/28 8 | 651,000 | 728,000 | 77,000 | 0.27% | $77.19K |
| RAKUTN 11.25 02/15/27 144A | 646,000 | 666,000 | 20,000 | 0.26% | $9.18K |
| URI 4.875 01/15/28 | 582,000 | 682,000 | 100,000 | 0.25% | $99.57K |
| HRI 7 06/15/30 144A | 602,000 | 642,000 | 40,000 | 0.25% | $40.74K |
| THC 6 1/8 10/01/28 | 589,000 | 671,000 | 82,000 | 0.25% | $80.92K |
| TEVA PHARM. FIN. NE 3.15% | 635,000 | 675,000 | 40,000 | 0.25% | $43.35K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 608,000 | 628,000 | 20,000 | 0.23% | $20.47K |
| ARGID 9.5% Secured Nts due 2030 144A | 550,000 | 578,000 | 28,000 | 0.23% | $33.05K |
| ENTG 4.75 04/15/29 144A | 585,000 | 625,000 | 40,000 | 0.23% | $41.52K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 546,000 | 616,000 | 70,000 | 0.23% | $69.47K |
| Directv Financing LLC | 574,000 | 596,000 | 22,000 | 0.22% | $28.46K |
| BCULC 3.875 01/15/28 144A | 563,000 | 593,000 | 30,000 | 0.22% | $29.05K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 513,000 | 555,000 | 42,000 | 0.21% | $35.79K |
| Vertical US Newco Inc | 516,000 | 576,000 | 60,000 | 0.21% | $58.07K |
| STANDRD INDS NY | 572,000 | 592,000 | 20,000 | 0.21% | $16.44K |
| NOBLE FIN. II LLC 8.00% | 495,000 | 545,000 | 50,000 | 0.21% | $52.93K |
| CHS/Community Health Systems, Inc. | 540,000 | 588,000 | 48,000 | 0.21% | $54.82K |
| CORPBOND | 485,000 | 525,000 | 40,000 | 0.20% | $44.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 529,000 | 549,000 | 20,000 | 0.20% | $23.79K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 711,000 | 758,000 | 47,000 | 0.20% | $38.96K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 514,000 | 539,000 | 25,000 | 0.20% | $24.05K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 732,000 | 769,000 | 37,000 | 0.20% | $44.14K |
| THC 4.375 01/15/30 | 508,000 | 540,000 | 32,000 | 0.20% | $32.33K |
| SBA Communications Corp. | 532,000 | 542,000 | 10,000 | 0.19% | $12.47K |
| Tenet Healthcare Corp. | 506,000 | 526,000 | 20,000 | 0.19% | $22.64K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 535,000 | 548,000 | 13,000 | 0.19% | $9.88K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 492,000 | 520,000 | 28,000 | 0.19% | $37.22K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 470,000 | 510,000 | 40,000 | 0.19% | $41.54K |
| MPW 5 10/15/27 | 495,000 | 515,000 | 20,000 | 0.19% | $26.15K |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 502,000 | 532,000 | 30,000 | 0.18% | $4.57K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 479,000 | 489,083 | 10,083 | 0.18% | $5.01K |
| Safeway Inc. | 473,000 | 513,000 | 40,000 | 0.18% | $40.90K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 443,000 | 493,000 | 50,000 | 0.18% | $48.47K |
| DISH DBS CORP REGD 5.12500000 | 530,000 | 550,000 | 20,000 | 0.18% | $42.63K |
| Vistra Operations Co. LLC | 461,000 | 491,000 | 30,000 | 0.18% | $28.50K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 491,000 | 501,000 | 10,000 | 0.18% | $12.02K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 435,000 | 475,000 | 40,000 | 0.18% | $37.45K |
| NSANY 6 1/8 09/30/30 | 444,000 | 479,000 | 35,000 | 0.18% | $40.01K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 470,000 | 480,000 | 10,000 | 0.17% | $8.80K |
| GTN 10.5 07/15/29 144A | 428,000 | 438,000 | 10,000 | 0.17% | $8.22K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 412,000 | 462,000 | 50,000 | 0.17% | $52.33K |
| FREMOR 9.25 02/01/29 144A | 392,000 | 442,000 | 50,000 | 0.17% | $50.70K |
| CYH 6.875 04/15/29 144A | 442,000 | 477,000 | 35,000 | 0.17% | $61.94K |
| Vistra Operations Co. LLC | 444,000 | 464,000 | 20,000 | 0.17% | $20.63K |
| WESCO Distribution Inc | 385,000 | 455,000 | 70,000 | 0.17% | $67.53K |
| Caesars Entertainment Inc | 454,000 | 464,000 | 10,000 | 0.17% | $24.28K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 437,000 | 467,000 | 30,000 | 0.17% | $30.12K |
| WBD 3.95 03/20/28 * | 415,000 | 455,000 | 40,000 | 0.17% | $45.70K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 401,000 | 451,000 | 50,000 | 0.17% | $48.41K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 412,000 | 442,000 | 30,000 | 0.16% | $30.31K |
| Block, Inc. | 427,000 | 437,000 | 10,000 | 0.16% | $7.56K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 400,000 | 460,000 | 60,000 | 0.16% | $64.60K |
| RGCARE 11 10/15/30 144A | 391,000 | 401,000 | 10,000 | 0.16% | $5.12K |
| Smyrna Ready Mix Concrete LLC | 384,000 | 434,000 | 50,000 | 0.16% | $49.73K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 397,000 | 437,000 | 40,000 | 0.16% | $41.10K |
| HTZ 12 5/8 07/15/29 | 438,000 | 466,000 | 28,000 | 0.16% | -$7.94K |
| TGNA 5 09/15/29 | 387,000 | 427,000 | 40,000 | 0.16% | $43.18K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 428,000 | 501,000 | 73,000 | 0.16% | $55.60K |
| MPEL 5 3/8 12/04/29 | 409,000 | 431,000 | 22,000 | 0.16% | $24.64K |
| Kioxia Holdings Corp. | 383,000 | 403,000 | 20,000 | 0.15% | $24.34K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 357,000 | 417,000 | 60,000 | 0.15% | $58.68K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 639,000 | 660,000 | 21,000 | 0.15% | $15.75K |
| IQVIA INC REGD 144A P/P 5.00000000 | 385,000 | 415,000 | 30,000 | 0.15% | $30.32K |
| EquipmentShare.com Inc | 359,000 | 395,000 | 36,000 | 0.15% | $47.36K |
| CYH 6.125 04/01/30 144A | 436,000 | 466,000 | 30,000 | 0.15% | $49.76K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 410,000 | 428,000 | 18,000 | 0.15% | $24.04K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 383,000 | 403,000 | 20,000 | 0.15% | $26.93K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 350,000 | 383,000 | 33,000 | 0.15% | $38.70K |
| IQVIA INC REGD 144A P/P 5.00000000 | 386,000 | 406,000 | 20,000 | 0.15% | $19.11K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 365,000 | 405,000 | 40,000 | 0.15% | $43.07K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 383,000 | 391,000 | 8,000 | 0.15% | $9.23K |
| NXST 4.75 11/01/28 144A | 355,000 | 405,000 | 50,000 | 0.15% | $50.93K |
| Studio City Finance Ltd. | 385,000 | 415,000 | 30,000 | 0.15% | $36.77K |
| UNSEAM 6.875 06/15/30 144A | 380,000 | 385,000 | 5,000 | 0.15% | $7.86K |
| AXON ENT. INC 6.125% | 377,000 | 383,000 | 6,000 | 0.15% | $6.14K |
| CELANESE US HLDS | 340,000 | 365,000 | 25,000 | 0.14% | $36.75K |
| AMCX 10.25 01/15/29 144A | 309,000 | 359,000 | 50,000 | 0.14% | $60.78K |
| Clearway Energy Operating LLC | 356,000 | 386,000 | 30,000 | 0.14% | $28.79K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 360,000 | 383,000 | 23,000 | 0.14% | $17.43K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 355,000 | 383,000 | 28,000 | 0.14% | $31.68K |
| UVN 4 1/2 05/01/29 | 363,000 | 400,000 | 37,000 | 0.14% | $33.34K |
| STANDRD INDS NY | 350,000 | 380,000 | 30,000 | 0.14% | $29.75K |
| SYNH 9 10/01/30 144A | 355,000 | 373,000 | 18,000 | 0.14% | -$1.85K |
| STGW 5.625 08/15/29 144A | 395,000 | 410,000 | 15,000 | 0.14% | -$5.86K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 344,000 | 374,000 | 30,000 | 0.14% | $32.79K |
| OneMain Finance Corp. | 339,000 | 369,000 | 30,000 | 0.14% | $25.95K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 312,000 | 365,000 | 53,000 | 0.14% | $61.91K |
| PFGC 4.25 08/01/29 144A | 350,000 | 383,000 | 33,000 | 0.14% | $32.04K |
| CRC 8.25 06/15/29 144A | 308,000 | 358,000 | 50,000 | 0.14% | $53.56K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 330,000 | 370,000 | 40,000 | 0.14% | $39.56K |
| BYD 4 3/4 12/01/27 | 309,000 | 375,000 | 66,000 | 0.14% | $65.71K |
| NOVA CHEMS. CORP 5.25% | 342,000 | 372,000 | 30,000 | 0.14% | $30.76K |
| ADT Security Corp/The 4.13 08/01/2029 | 373,000 | 383,000 | 10,000 | 0.14% | $10.64K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 364,000 | 394,000 | 30,000 | 0.14% | $26.42K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 355,000 | 375,000 | 20,000 | 0.14% | $13.32K |
| LCM Investments Holdings II, LLC | 355,000 | 375,000 | 20,000 | 0.14% | $20.65K |
| DISH DBS CORP REGD 7.37500000 | 340,000 | 383,000 | 43,000 | 0.14% | $52.66K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 361,000 | 371,000 | 10,000 | 0.14% | $10.96K |
| LYV 4.75 10/15/27 144A | 338,000 | 368,000 | 30,000 | 0.14% | $30.29K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 346,000 | 356,000 | 10,000 | 0.14% | $10.96K |
| Safeway Inc. | 360,000 | 370,000 | 10,000 | 0.14% | $9.44K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 360,000 | 370,000 | 10,000 | 0.13% | $12.49K |
| XYZ 2.75 06/01/26 | 355,000 | 365,000 | 10,000 | 0.13% | $11.16K |
| MIK 7.875 05/01/29 144A | 341,000 | 361,000 | 20,000 | 0.13% | $51.62K |
| JEFFIN 5 08/15/28 | 351,000 | 381,000 | 30,000 | 0.13% | $28.82K |
| Iron Mountain Inc. | 322,000 | 352,000 | 30,000 | 0.13% | $30.45K |
| PG+E CORP SR SECURED 07/28 5 | 322,000 | 362,000 | 40,000 | 0.13% | $41.41K |
| NSANY 1.85 09/16/26 | 356,000 | 366,000 | 10,000 | 0.13% | $13.94K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 346,000 | 376,000 | 30,000 | 0.13% | $36.90K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 342,000 | 362,000 | 20,000 | 0.13% | $20.85K |
| LW 4.125 01/31/30 144A | 330,000 | 370,000 | 40,000 | 0.13% | $38.50K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 320,000 | 340,000 | 20,000 | 0.13% | $21.05K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 351,000 | 358,000 | 7,000 | 0.13% | $10.06K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 473,000 | 488,000 | 15,000 | 0.13% | -$55.30K |
| TRANSOCEAN LTD | 320,000 | 340,000 | 20,000 | 0.13% | $28.50K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 311,000 | 341,000 | 30,000 | 0.13% | $30.12K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 346,000 | 366,000 | 20,000 | 0.13% | $18.63K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 296,000 | 346,000 | 50,000 | 0.13% | $46.61K |
| ENCOMPASS HLTH | 280,000 | 350,000 | 70,000 | 0.13% | $68.93K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 280,000 | 345,000 | 65,000 | 0.13% | $64.98K |
| Cleveland-Cliffs Inc. | 299,000 | 329,000 | 30,000 | 0.13% | $31.25K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 309,000 | 329,000 | 20,000 | 0.12% | $18.99K |
| Bath & Body Works, Inc. | 300,000 | 330,000 | 30,000 | 0.12% | $33.15K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 280,000 | 330,000 | 50,000 | 0.12% | $50.73K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 322,000 | 332,000 | 10,000 | 0.12% | $10.07K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 310,000 | 330,000 | 20,000 | 0.12% | $19.10K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 320,000 | 330,000 | 10,000 | 0.12% | $4.64K |
| ENTG 5.95 06/15/30 144A | 292,000 | 322,000 | 30,000 | 0.12% | $29.44K |
| HLT 3.75 05/01/29 144A | 287,000 | 337,000 | 50,000 | 0.12% | $49.65K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 323,000 | 333,000 | 10,000 | 0.12% | $7.61K |
| Bombardier Inc | 262,000 | 312,000 | 50,000 | 0.12% | $50.98K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 730,000 | 838,000 | 108,000 | 0.12% | $54.30K |
| Service Corporation International/US | 290,000 | 340,000 | 50,000 | 0.12% | $47.73K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 263,000 | 308,000 | 45,000 | 0.12% | $46.30K |
| NSANY 2 03/09/26 | 279,000 | 319,000 | 40,000 | 0.12% | $40.47K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 303,000 | 326,000 | 23,000 | 0.12% | $27.06K |
| Maya | 304,000 | 314,000 | 10,000 | 0.12% | $9.73K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 378,000 | 391,000 | 13,000 | 0.12% | -$16.61K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 267,000 | 312,000 | 45,000 | 0.12% | $45.68K |
| Zegona Finance PLC | 279,000 | 299,000 | 20,000 | 0.12% | $20.22K |
| WBD 3.625 05/15/30 * | 320,000 | 325,000 | 5,000 | 0.12% | $18.46K |
| PBF Holding Company LLC | 277,000 | 297,000 | 20,000 | 0.12% | $24.00K |
| Cinemark USA Inc | 241,000 | 313,000 | 72,000 | 0.12% | $72.73K |
| OTEXCN 4.125 02/15/30 144A | 320,000 | 345,000 | 25,000 | 0.11% | $5.84K |
| CORPBOND | 266,000 | 306,000 | 40,000 | 0.11% | $38.85K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 286,000 | 307,000 | 21,000 | 0.11% | $20.36K |
| ALTICE FING SA 5% 01/15/2028 144A | 425,000 | 440,000 | 15,000 | 0.11% | $25.99K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 234,000 | 304,000 | 70,000 | 0.11% | $70.27K |
| TROX 4.625 03/15/29 144A | 385,000 | 400,000 | 15,000 | 0.11% | $60.58K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 285,000 | 315,000 | 30,000 | 0.11% | $30.34K |
| SFRFP 6.875 10/15/30 144A | 301,000 | 317,706 | 16,706 | 0.11% | $11.44K |
| OneMain Finance Corp | 209,000 | 299,000 | 90,000 | 0.11% | $90.84K |
| LILAPR 6.75 10/15/27 144A | 421,000 | 433,000 | 12,000 | 0.11% | $18.62K |
| CELANESE US HLDS | 258,000 | 287,000 | 29,000 | 0.11% | $36.64K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 240,000 | 290,000 | 50,000 | 0.11% | $52.03K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 286,000 | 296,000 | 10,000 | 0.11% | $16.98K |
| PBF Holding Company, LLC/PBF Finance Corporation | 282,000 | 302,000 | 20,000 | 0.11% | $21.79K |
| MPW 4.625 08/01/29 | 324,000 | 344,000 | 20,000 | 0.11% | $24.38K |
| PRMWCN 4.375 04/30/29 144a | 253,000 | 303,000 | 50,000 | 0.11% | $51.65K |
| CORPBOND | 258,000 | 288,000 | 30,000 | 0.11% | $30.40K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 256,000 | 286,000 | 30,000 | 0.11% | $34.47K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 256,000 | 307,000 | 51,000 | 0.11% | $50.06K |
| B&G Foods Inc | 295,000 | 305,000 | 10,000 | 0.11% | $3.23K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 266,000 | 276,000 | 10,000 | 0.11% | $8.53K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 255,000 | 295,000 | 40,000 | 0.11% | $38.14K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 285,000 | 295,000 | 10,000 | 0.11% | $10.65K |
| CORPBOND | 244,000 | 289,000 | 45,000 | 0.11% | $43.38K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 275,000 | 285,000 | 10,000 | 0.11% | $17.49K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 247,000 | 293,000 | 46,000 | 0.11% | $45.33K |
| VMED 5 07/15/30 144A | 338,000 | 347,000 | 9,000 | 0.11% | -$8.43K |
| KODIAK GAS SERVS. L 7.25% | 255,000 | 280,000 | 25,000 | 0.11% | $24.46K |
| NSANY 5.625 09/29/28 144A | 267,000 | 288,000 | 21,000 | 0.11% | $23.48K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 285,000 | 295,000 | 10,000 | 0.11% | $11.58K |
| Directv Financing LLC | 267,000 | 287,000 | 20,000 | 0.11% | $22.30K |
| VMED 4.5 08/15/30 144A | 285,000 | 315,000 | 30,000 | 0.11% | $21.42K |
| MGM RESORTS INTL REGD 4.75000000 | 239,000 | 287,000 | 48,000 | 0.11% | $49.42K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 270,000 | 292,000 | 22,000 | 0.11% | $22.86K |
| AVTR 3.875 11/01/29 144A | 259,000 | 299,000 | 40,000 | 0.11% | $38.25K |
| SERVICE CORP INTL REGD 5.12500000 | 259,000 | 284,000 | 25,000 | 0.11% | $24.76K |
| Chord Energy Corp | 267,000 | 277,000 | 10,000 | 0.10% | $13.69K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 273,000 | 287,000 | 14,000 | 0.10% | $16.90K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 225,000 | 268,000 | 43,000 | 0.10% | $41.66K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 275,000 | 285,000 | 10,000 | 0.10% | $12.45K |
| TEMPUR SEALY INTERNATIONAL INC | 278,000 | 288,000 | 10,000 | 0.10% | $9.07K |
| ONEMAIN FIN. CORP 6.125% | 275,000 | 279,000 | 4,000 | 0.10% | $371 |
| EPC 5.5 06/01/28 144A | 218,000 | 278,000 | 60,000 | 0.10% | $60.25K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 270,000 | 280,000 | 10,000 | 0.10% | $3.52K |
| URI 5.25 01/15/30 | 254,000 | 274,000 | 20,000 | 0.10% | $19.66K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 253,000 | 263,000 | 10,000 | 0.10% | $11.57K |
| OneMain Finance Corp | 244,000 | 279,000 | 35,000 | 0.10% | $34.90K |
| SSW 5.5 08/01/29 144A | 264,000 | 287,000 | 23,000 | 0.10% | $23.10K |
| NAVCOR 8.5 03/15/30 144A | 233,000 | 265,000 | 32,000 | 0.10% | $31.08K |
| MOHEGN 8.25 04/15/30 144A | 253,000 | 263,000 | 10,000 | 0.10% | $10.96K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 257,000 | 277,000 | 20,000 | 0.10% | $21.43K |
| ONEMAIN FIN. CORP 7.875% | 237,000 | 262,000 | 25,000 | 0.10% | $23.15K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 264,000 | 274,000 | 10,000 | 0.10% | $9.13K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 252,000 | 272,000 | 20,000 | 0.10% | $29.03K |
| Clarivate Science Holdings Corp. | 328,000 | 333,000 | 5,000 | 0.10% | -$36.74K |
| OneMain Finance Corp. | 286,000 | 296,000 | 10,000 | 0.10% | $4.82K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 265,000 | 275,000 | 10,000 | 0.10% | $8.53K |
| GFL Environmental Inc. | 236,000 | 276,000 | 40,000 | 0.10% | $40.33K |
| Group 1 Automotive, Inc. | 256,000 | 276,000 | 20,000 | 0.10% | $20.05K |
| ION PLAT US/SARL | 280,000 | 288,000 | 8,000 | 0.10% | -$14.01K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 266,000 | 276,000 | 10,000 | 0.10% | $10.88K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 210,000 | 270,000 | 60,000 | 0.10% | $60.93K |
| PERRIGO FIN. UNLIMITE STP | 267,000 | 279,000 | 12,000 | 0.10% | $11.95K |
| URI 3 7/8 11/15/27 | 251,000 | 271,000 | 20,000 | 0.10% | $21.49K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 256,000 | 266,000 | 10,000 | 0.10% | $10.27K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 227,000 | 269,000 | 42,000 | 0.10% | $43.70K |
| URI 4 07/15/30 | 260,000 | 270,000 | 10,000 | 0.10% | $11.51K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 170,000 | 261,000 | 91,000 | 0.10% | $88.34K |
| MXCN 5 1/4 12/15/29 | 239,000 | 259,000 | 20,000 | 0.10% | $21.93K |
| ZF North America Capital, Inc. | 220,000 | 255,000 | 35,000 | 0.10% | $43.12K |
| PFSI 7.875 12/15/29 144A | 228,000 | 248,000 | 20,000 | 0.10% | $17.20K |
| TEX 5 05/15/29 144A | 239,000 | 259,000 | 20,000 | 0.10% | $21.76K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 267,000 | 270,000 | 3,000 | 0.10% | $6.50K |
| MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A | 228,600 | 256,500 | 27,900 | 0.10% | $29.04K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 249,000 | 259,000 | 10,000 | 0.10% | $10.30K |
| VF CORP | 277,000 | 279,000 | 2,000 | 0.09% | $7.43K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 267,000 | 274,000 | 7,000 | 0.09% | -$7.12K |
| IEP 9 06/15/30 | 249,000 | 269,000 | 20,000 | 0.09% | $15.18K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 205,000 | 245,000 | 40,000 | 0.09% | $41.36K |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 245,000 | 255,000 | 10,000 | 0.09% | $9.96K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 238,000 | 258,000 | 20,000 | 0.09% | $18.80K |
| MXCN 5 1/8 10/15/27 | 222,000 | 252,000 | 30,000 | 0.09% | $30.38K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 233,000 | 253,000 | 20,000 | 0.09% | $19.87K |
| TRN 7.75 07/15/28 144A | 215,000 | 245,000 | 30,000 | 0.09% | $28.20K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 231,000 | 251,000 | 20,000 | 0.09% | $19.33K |
| UWMLLC 5.5 04/15/29 144A | 215,000 | 255,000 | 40,000 | 0.09% | $37.32K |
| HOUS 7 04/15/30 144A | 235,000 | 245,000 | 10,000 | 0.09% | $11.64K |
| CAR 8.25 01/15/30 144A | 235,000 | 245,000 | 10,000 | 0.09% | $5.13K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 188,000 | 238,000 | 50,000 | 0.09% | $51.11K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 227,000 | 247,000 | 20,000 | 0.09% | $18.40K |
| KW 4 3/4 03/01/29 | 240,000 | 250,000 | 10,000 | 0.09% | $13.74K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 217,000 | 237,000 | 20,000 | 0.09% | $21.75K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 198,000 | 240,000 | 42,000 | 0.09% | $42.73K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 235,000 | 245,000 | 10,000 | 0.09% | $9.16K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 231,000 | 249,000 | 18,000 | 0.09% | $18.55K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 238,000 | 258,000 | 20,000 | 0.09% | $24.32K |
| PUMA INTERNATIONAL FINAN REGD 144A P/P 7.75000000 | 196,000 | 235,000 | 39,000 | 0.09% | $41.50K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 224,000 | 244,000 | 20,000 | 0.09% | $8.54K |
| AXTA 3 3/8 02/15/29 | 227,000 | 252,000 | 25,000 | 0.09% | $23.83K |
| ION PLATFORM FIN. U 8.75% | 232,000 | 262,000 | 30,000 | 0.09% | $13.14K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 202,000 | 242,000 | 40,000 | 0.09% | $40.50K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 220,000 | 250,000 | 30,000 | 0.09% | $28.49K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 182,000 | 242,000 | 60,000 | 0.09% | $60.39K |
| Madison IAQ LLC | 234,000 | 244,000 | 10,000 | 0.09% | $11.10K |
| CWK 6.75 05/15/28 144A | 220,000 | 240,000 | 20,000 | 0.09% | $18.26K |
| RCAP 10 08/15/30 144A | 216,000 | 226,000 | 10,000 | 0.09% | $6.09K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 265,000 | 267,000 | 2,000 | 0.09% | $550 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 231,000 | 261,000 | 30,000 | 0.09% | $24.32K |
| GEO GRP. INC/THE 8.625% | 203,000 | 228,000 | 25,000 | 0.09% | $23.14K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 279,000 | 289,000 | 10,000 | 0.09% | $48.40K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 197,000 | 237,000 | 40,000 | 0.09% | $39.03K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 198,000 | 238,000 | 40,000 | 0.09% | $40.22K |
| MHED 8 08/01/29 144A | 227,000 | 238,000 | 11,000 | 0.09% | $6.47K |
| GTN 4.75 10/15/30 144A | 281,000 | 291,000 | 10,000 | 0.09% | $19.38K |
| IHRT 9.125 05/01/29 144A | 255,000 | 265,000 | 10,000 | 0.09% | -$480 |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 213,000 | 223,000 | 10,000 | 0.09% | $11.63K |
| Whirlpool Corp. | 213,000 | 233,000 | 20,000 | 0.09% | $18.92K |
| ST 4 04/15/29 144A | 209,000 | 239,000 | 30,000 | 0.09% | $29.83K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 200,000 | 240,000 | 40,000 | 0.09% | $38.96K |
| Taylor Morrison Communities, Inc. | 180,000 | 230,000 | 50,000 | 0.09% | $51.23K |
| ST 5.875 09/01/30 144A | 178,000 | 228,000 | 50,000 | 0.09% | $50.44K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 211,000 | 231,000 | 20,000 | 0.08% | $20.35K |
Top 300 of 454, by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NXST 5.625 07/15/27 144A | 622,000 | 572,000 | -50,000 | 0.21% | -$50.53K |
| Venture Global LNG Inc | 599,000 | 559,000 | -40,000 | 0.21% | -$20.69K |
| McAfee Corp | 714,000 | 679,000 | -35,000 | 0.21% | -$67.48K |
| Univision Communications Inc. | 552,000 | 527,000 | -25,000 | 0.20% | -$28.45K |
| Virgin Media Secured Finance PLC | 582,000 | 542,000 | -40,000 | 0.19% | -$45.31K |
| VEDLN 10 7/8 09/17/29 | 459,000 | 447,000 | -12,000 | 0.18% | $432 |
| BLCOCN 8 3/8 10/01/28 | 477,000 | 457,000 | -20,000 | 0.17% | -$23.73K |
| Vistra Operations Co. LLC | 473,000 | 443,000 | -30,000 | 0.16% | -$30.81K |
| LYV 6.5 05/15/27 144A | 429,000 | 409,000 | -20,000 | 0.15% | -$22.40K |
| FRTITA 6.75 01/15/30 144A | 437,000 | 428,000 | -9,000 | 0.15% | -$3.85K |
| CHTR 5 1/8 05/01/27 | 1,184,000 | 396,000 | -788,000 | 0.15% | -$786.53K |
| Bausch Health Cos. Inc. | 658,000 | 340,000 | -318,000 | 0.13% | -$332.57K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 360,000 | 350,000 | -10,000 | 0.13% | -$24.61K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 399,000 | 359,000 | -40,000 | 0.13% | -$34.95K |
| CELANESE US HLDS | 380,000 | 309,000 | -71,000 | 0.12% | -$67.67K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 335,000 | 305,000 | -30,000 | 0.12% | -$32.45K |
| MGM RESORTS INTL REGD 6.12500000 | 339,000 | 299,000 | -40,000 | 0.11% | -$39.29K |
| Restaurant Brands International Limited Partnership | 315,000 | 295,000 | -20,000 | 0.11% | -$18.67K |
| WBI Operations LLC | 293,000 | 288,000 | -5,000 | 0.11% | $341 |
| MPEL 5 3/4 07/21/28 | 338,000 | 288,000 | -50,000 | 0.11% | -$49.04K |
| BHCCN 4.875 06/01/28 144A | 514,000 | 308,000 | -206,000 | 0.11% | -$180.03K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 391,000 | 361,000 | -30,000 | 0.11% | -$17.26K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 334,000 | 279,000 | -55,000 | 0.11% | -$57.51K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 339,000 | 278,000 | -61,000 | 0.10% | -$61.44K |
| TEP 5.5 01/15/28 144A | 308,000 | 263,000 | -45,000 | 0.10% | -$44.52K |
| AMSSW 12.25 03/30/29 144A | 247,000 | 241,000 | -6,000 | 0.09% | -$8.12K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 281,000 | 276,000 | -5,000 | 0.09% | $6.71K |
| BHCCN 6.25 02/15/29 144A | 333,000 | 315,000 | -18,000 | 0.09% | -$24.06K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 287,000 | 246,000 | -41,000 | 0.09% | -$42.78K |
| IEP 9.75 01/15/29 | 256,000 | 246,000 | -10,000 | 0.09% | -$14.89K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 264,000 | 244,000 | -20,000 | 0.09% | -$19.92K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 291,000 | 241,000 | -50,000 | 0.09% | -$47.07K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 425,000 | 410,000 | -15,000 | 0.09% | -$24.35K |
| CYH 6 01/15/29 144A | 258,000 | 228,000 | -30,000 | 0.08% | -$30.87K |
| VSAT 5.625 04/15/27 144A | 277,000 | 217,000 | -60,000 | 0.08% | -$60.76K |
| CAR 5 3/8 03/01/29 | 276,000 | 224,000 | -52,000 | 0.08% | -$53.16K |
| Mattamy Homes Limited | 235,000 | 215,000 | -20,000 | 0.08% | -$18.11K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 222,000 | 202,000 | -20,000 | 0.08% | -$21.31K |
| GSYCN 9.25 12/01/28 144A | 238,000 | 205,000 | -33,000 | 0.07% | -$42.29K |
| USLBMH 6.25 01/15/29 144A | 269,000 | 264,000 | -5,000 | 0.07% | -$39.29K |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 206,000 | 196,000 | -10,000 | 0.07% | -$9.17K |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 230,000 | 190,000 | -40,000 | 0.07% | -$41.88K |
| THC 4.625 06/15/28 | 211,000 | 186,000 | -25,000 | 0.07% | -$25.41K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 193,000 | 173,000 | -20,000 | 0.07% | -$20.39K |
| SLM CORP SR UNSECURED 01/30 6.5 | 191,000 | 181,000 | -10,000 | 0.07% | -$15.30K |
| LW 4.875 05/15/28 144A | 193,000 | 183,000 | -10,000 | 0.07% | -$10.10K |
| ENVA 9 1/8 08/01/29 | 184,000 | 174,000 | -10,000 | 0.07% | -$11.62K |
| WLSC 6.625 06/15/29 144A | 206,000 | 176,000 | -30,000 | 0.07% | -$30.76K |
| EPC 4 1/8 04/01/29 | 198,000 | 188,000 | -10,000 | 0.07% | -$5.26K |
| Chemours Co/The 5.38 05/15/2027 | 226,000 | 176,000 | -50,000 | 0.07% | -$48.19K |
| IHS HOLDING LTD COMPANY GUAR 144A 11/28 6.25 | 227,000 | 175,000 | -52,000 | 0.06% | -$50.54K |
| TRIVIUM PACK FIN | 220,000 | 158,000 | -62,000 | 0.06% | -$62.46K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 186,000 | 179,000 | -7,000 | 0.06% | -$13.11K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 197,000 | 167,000 | -30,000 | 0.06% | -$27.79K |
| APU 5.75 05/20/27 | 233,000 | 163,000 | -70,000 | 0.06% | -$69.62K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 203,000 | 168,000 | -35,000 | 0.06% | -$37.40K |
| B&G Foods Inc | 173,000 | 168,000 | -5,000 | 0.06% | -$5.24K |
| VSAT 6.5 07/15/28 144A | 185,000 | 165,000 | -20,000 | 0.06% | -$17.78K |
| Victra Holdings LLC / Victra Finance Corp | 164,000 | 154,000 | -10,000 | 0.06% | -$11.85K |
| BRANDYWINE OPER | 197,000 | 162,000 | -35,000 | 0.06% | -$35.81K |
| SENIOR HOUSING | 172,000 | 162,000 | -10,000 | 0.06% | -$6.58K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 179,000 | 149,000 | -30,000 | 0.06% | -$30.96K |
| ARETEC GRP. INC 7.50% | 153,000 | 149,000 | -4,000 | 0.05% | -$6.54K |
| Lithia Motors, Inc. | 170,000 | 140,000 | -30,000 | 0.05% | -$30.21K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 206,000 | 136,000 | -70,000 | 0.05% | -$73.11K |
| Pebblebrook Hotel Trust | 162,000 | 132,000 | -30,000 | 0.05% | -$31.41K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 143,000 | 123,000 | -20,000 | 0.05% | -$20.66K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 206,000 | 126,000 | -80,000 | 0.05% | -$79.09K |
| CELANESE US HLDS | 463,000 | 120,000 | -343,000 | 0.05% | -$352.57K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 293,000 | 169,000 | -124,000 | 0.05% | -$134.64K |
| HUDSON PACIFIC | 142,000 | 123,000 | -19,000 | 0.04% | -$18.44K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 163,000 | 113,000 | -50,000 | 0.04% | -$51.27K |
| LVLT 4.875 06/15/29 144A | 232,000 | 116,000 | -116,000 | 0.04% | -$110.34K |
| Xerox Holdings Corp. | 266,000 | 260,000 | -6,000 | 0.04% | -$13.72K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 950,000 | 950,000 | 0 | 0.35% | -$2.53K |
| TransDigm, Inc. | 746,000 | 746,000 | 0 | 0.28% | -$1.97K |
| AVTR 4.625 07/15/28 144A | 586,000 | 586,000 | 0 | 0.21% | $81 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 555,000 | 555,000 | 0 | 0.21% | -$1.11K |
| Jazz Securities DAC | 562,000 | 562,000 | 0 | 0.20% | -$873 |
| SM Energy Company | 509,000 | 509,000 | 0 | 0.19% | $733 |
| THC 5 1/8 11/01/27 | 522,000 | 522,000 | 0 | 0.19% | $136 |
| NCR Atleos Corp | 483,000 | 483,000 | 0 | 0.19% | -$3.47K |
| MRP 6 3/8 08/01/30 | 450,000 | 450,000 | 0 | 0.17% | $2.53K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 444,000 | 444,000 | 0 | 0.17% | -$169 |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 421,000 | 421,000 | 0 | 0.17% | -$6.65K |
| CCL 5.125 05/01/29 144A | 444,000 | 444,000 | 0 | 0.17% | $2.59K |
| TLN 8.625 06/01/30 144A | 422,000 | 422,000 | 0 | 0.16% | -$2.28K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 477,000 | 477,000 | 0 | 0.16% | $3.71K |
| CORPBOND | 442,000 | 442,000 | 0 | 0.16% | -$348 |
| NWL 8.5 06/01/28 144A | 418,000 | 418,000 | 0 | 0.16% | $4.04K |
| Restaurant Brands International Limited Partnership | 427,000 | 427,000 | 0 | 0.16% | -$1.41K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 434,000 | 434,000 | 0 | 0.16% | $3.97K |
| Comstock Resources, Inc. | 429,000 | 429,000 | 0 | 0.16% | -$2.97K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 396,000 | 396,000 | 0 | 0.15% | $2.03K |
| Warnermedia Holdings Inc | 405,000 | 405,000 | 0 | 0.15% | $3.00K |
| Aethon United BR LP / Aethon United Finance Corp | 382,000 | 382,000 | 0 | 0.15% | $2.60K |
| USA PART/USA FIN | 386,000 | 386,000 | 0 | 0.15% | -$2.46K |
| UNSEAM 4.625 06/01/28 144A | 399,000 | 399,000 | 0 | 0.15% | $4.30K |
| DKL 8.625 03/15/29 144A | 376,000 | 376,000 | 0 | 0.14% | -$1.60K |
| UNITI GRP. LP / UNI 6.50% | 401,000 | 401,000 | 0 | 0.14% | $9.37K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 385,000 | 385,000 | 0 | 0.14% | $216 |
| Acrisure LLC / Acrisure Finance Inc. | 370,000 | 370,000 | 0 | 0.14% | -$7.75K |
| CCL 5.75 03/15/30 144A | 364,000 | 364,000 | 0 | 0.14% | $2.38K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 376,000 | 376,000 | 0 | 0.14% | $1.13K |
| NSANY 7.5 07/17/30 144A | 355,000 | 355,000 | 0 | 0.14% | $4.00K |
| Clarios Global L.P./ Clarios US Finance Co. | 343,000 | 343,000 | 0 | 0.13% | $2.64K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 365,000 | 365,000 | 0 | 0.13% | $4.47K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 355,000 | 355,000 | 0 | 0.13% | -$572 |
| TGNA 4.625 03/15/28 | 355,000 | 355,000 | 0 | 0.13% | $2.24K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 324,000 | 324,000 | 0 | 0.12% | $2.68K |
| KEHEFO 9 02/15/29 144A | 317,000 | 317,000 | 0 | 0.12% | $1.45K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 343,000 | 343,000 | 0 | 0.12% | -$5.82K |
| Advance Auto Parts, Inc. | 320,000 | 320,000 | 0 | 0.12% | $1.64K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 334,000 | 334,000 | 0 | 0.12% | -$2.65K |
| CLVTSC 3.875 07/01/28 144A | 344,000 | 344,000 | 0 | 0.12% | -$11.36K |
| Hologic, Inc. | 323,000 | 323,000 | 0 | 0.12% | $2.04K |
| RGCARE 9.875 08/15/30 144A | 300,000 | 300,000 | 0 | 0.12% | -$2.91K |
| UVN 7 3/8 06/30/30 | 320,000 | 320,000 | 0 | 0.12% | -$4.64K |
| SunCoke Energy Inc | 296,000 | 296,000 | 0 | 0.12% | -$3.99K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 305,000 | 305,000 | 0 | 0.12% | -$1.40K |
| SEE 6.125 02/01/28 144A | 310,000 | 310,000 | 0 | 0.12% | -$983 |
| Asbury Automotive Group, Inc. | 313,000 | 313,000 | 0 | 0.11% | $1.01K |
| Wayfair LLC | 298,000 | 298,000 | 0 | 0.11% | -$2.58K |
| The Goodyear Tire & Rubber Company | 312,000 | 312,000 | 0 | 0.11% | $2.70K |
| Open Text Corp | 333,000 | 333,000 | 0 | 0.11% | -$16.12K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 298,000 | 298,000 | 0 | 0.11% | $1.47K |
| HRI 6.625 06/15/29 144A | 284,000 | 284,000 | 0 | 0.11% | -$1.38K |
| GO DADDY OP/FIN | 312,000 | 312,000 | 0 | 0.11% | -$6.75K |
| RITM 8 04/01/29 144A | 290,000 | 290,000 | 0 | 0.11% | -$4.65K |
| OTEXCN 3.875 02/15/28 144A | 301,000 | 301,000 | 0 | 0.11% | -$6.66K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 275,000 | 275,000 | 0 | 0.11% | $2.01K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 282,000 | 282,000 | 0 | 0.11% | $10.45K |
| GGAM FIN. LTD 8.00% | 280,000 | 280,000 | 0 | 0.10% | -$3.54K |
| PFSI 7.125 11/15/30 144A | 275,000 | 275,000 | 0 | 0.10% | -$5.96K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 283,000 | 283,000 | 0 | 0.10% | $1.20K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 282,000 | 282,000 | 0 | 0.10% | $804 |
| Archrock Partners LP / Archrock Partners Finance Corp | 282,000 | 282,000 | 0 | 0.10% | -$2.31K |
| SPRINGLEAF FINANCE CORP | 285,000 | 285,000 | 0 | 0.10% | -$2.83K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 280,000 | 280,000 | 0 | 0.10% | -$191 |
| ENR 4.375 03/31/29 144A | 289,000 | 289,000 | 0 | 0.10% | $5.66K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 279,000 | 279,000 | 0 | 0.10% | -$759 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 281,000 | 281,000 | 0 | 0.10% | $339 |
| MVC Acquisition Corp. | 274,000 | 274,000 | 0 | 0.10% | -$635 |
| ROCSOF 9 11/28/28 144A | 280,000 | 280,000 | 0 | 0.10% | -$15.51K |
| ROCKET COS INC REGD P/P 6.50000000 | 265,000 | 265,000 | 0 | 0.10% | -$2.63K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 272,000 | 272,000 | 0 | 0.10% | -$483 |
| HUNTSMAN INT LLC | 280,000 | 280,000 | 0 | 0.10% | $331 |
| SSP 9.875 08/15/30 144A | 267,000 | 267,000 | 0 | 0.10% | -$930 |
| INTERNATIONAL GAME TECHNOLOGY PLC | 268,000 | 268,000 | 0 | 0.10% | -$685 |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 249,000 | 249,000 | 0 | 0.10% | -$1.46K |
| Newell Brands Inc. | 260,000 | 260,000 | 0 | 0.10% | $10.50K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 274,000 | 274,000 | 0 | 0.10% | $605 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 360,000 | 360,000 | 0 | 0.10% | -$1.94K |
| Discovery Communications LLC | 260,000 | 260,000 | 0 | 0.09% | $3.49K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 267,000 | 267,000 | 0 | 0.09% | -$5.32K |
| MGM RESORTS INTL REGD 5.50000000 | 250,000 | 250,000 | 0 | 0.09% | $507 |
| BCULC 3.5 02/15/29 144A | 261,000 | 261,000 | 0 | 0.09% | -$75 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 257,000 | 257,000 | 0 | 0.09% | $1.03K |
| PR 5.875 07/01/29 144A | 247,000 | 247,000 | 0 | 0.09% | -$16 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 247,000 | 247,000 | 0 | 0.09% | -$530 |
| NOVA CHEMS. CORP 9.00% | 231,000 | 231,000 | 0 | 0.09% | -$1.75K |
| WHIRLPOOL CORP | 249,000 | 249,000 | 0 | 0.09% | -$2.04K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 244,000 | 244,000 | 0 | 0.09% | $1.51K |
| STWD 7.25 04/01/29 144A | 230,000 | 230,000 | 0 | 0.09% | -$2.74K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 232,000 | 232,000 | 0 | 0.09% | -$968 |
| Navient Corp. | 244,000 | 244,000 | 0 | 0.09% | -$3.48K |
| Credit Acceptance Corp | 227,000 | 227,000 | 0 | 0.09% | -$1.03K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 237,000 | 237,000 | 0 | 0.09% | -$300 |
| LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS | 235,000 | 235,000 | 0 | 0.09% | -$193 |
| PennyMac Financial Services, Inc. | 245,000 | 245,000 | 0 | 0.09% | -$3.94K |
| BRPCN 6.25 09/15/27 144A | 232,000 | 232,000 | 0 | 0.09% | $97 |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 232,000 | 232,000 | 0 | 0.09% | -$294 |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 224,000 | 224,000 | 0 | 0.09% | -$53 |
| Banco Votorantim SA/Luxembourg | 227,000 | 227,000 | 0 | 0.09% | $681 |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 231,000 | 231,000 | 0 | 0.09% | -$378 |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 231,000 | 231,000 | 0 | 0.08% | $1.99K |
| NCLH 7.75 02/15/29 144A | 212,000 | 212,000 | 0 | 0.08% | $1.59K |
| UNITI GRP. LP / UNI 4.75% | 225,000 | 225,000 | 0 | 0.08% | $2.64K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 223,000 | 223,000 | 0 | 0.08% | -$1.45K |
| GGAM FIN. LTD 8.00% | 209,000 | 209,000 | 0 | 0.08% | -$1.69K |
| NSANY 2.75 03/09/28 144A | 230,000 | 230,000 | 0 | 0.08% | $3.11K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 219,000 | 219,000 | 0 | 0.08% | -$151 |
| HUNT COS INC REGD 144A P/P 5.25000000 | 228,000 | 228,000 | 0 | 0.08% | -$4.40K |
| SLGN 4 1/8 02/01/28 | 219,000 | 219,000 | 0 | 0.08% | $961 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 213,000 | 213,000 | 0 | 0.08% | $257 |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 212,000 | 212,000 | 0 | 0.08% | -$114 |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 213,000 | 213,000 | 0 | 0.08% | $507 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 216,000 | 216,000 | 0 | 0.08% | -$939 |
| US FOODS INC REGD 144A P/P 6.87500000 | 203,000 | 203,000 | 0 | 0.08% | -$661 |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 206,000 | 206,000 | 0 | 0.08% | -$588 |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 200,000 | 200,000 | 0 | 0.08% | $1.63K |
| NOVA CHEMS. CORP 4.25% | 210,000 | 210,000 | 0 | 0.08% | $2.64K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 207,000 | 207,000 | 0 | 0.08% | -$2.35K |
| Forvia SE | 192,000 | 192,000 | 0 | 0.08% | -$75 |
| HILCRP 6 04/15/30 144A | 205,000 | 205,000 | 0 | 0.07% | $4.12K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 209,000 | 209,000 | 0 | 0.07% | -$633 |
| ZF North America Capital, Inc. | 195,000 | 195,000 | 0 | 0.07% | $2.50K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 202,000 | 202,000 | 0 | 0.07% | -$1.36K |
| NOVA CHEMS. CORP 8.50% | 190,000 | 190,000 | 0 | 0.07% | -$117 |
| STX 8.25 12/15/29 144a | 188,000 | 188,000 | 0 | 0.07% | -$1.41K |
| HUB INTL LTD | 200,000 | 200,000 | 0 | 0.07% | -$3.78K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 191,000 | 191,000 | 0 | 0.07% | -$931 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 196,000 | 196,000 | 0 | 0.07% | -$635 |
| Group 1 Automotive, Inc. | 189,000 | 189,000 | 0 | 0.07% | -$671 |
| FREMOR 12.25 10/01/30 144A | 178,000 | 178,000 | 0 | 0.07% | -$4.01K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 185,000 | 185,000 | 0 | 0.07% | -$642 |
| STWD 6.5 07/01/30 144A | 185,000 | 185,000 | 0 | 0.07% | -$1.24K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 201,000 | 201,000 | 0 | 0.07% | -$6.45K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 195,000 | 195,000 | 0 | 0.07% | $605 |
| WLSC 6.625 04/15/30 144A | 182,000 | 182,000 | 0 | 0.07% | $982 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 180,000 | 180,000 | 0 | 0.07% | -$1.35K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 195,000 | 195,000 | 0 | 0.07% | $1.11K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 178,000 | 178,000 | 0 | 0.07% | -$1.05K |
| CROWN AMERICAS LLC REGD 5.25000000 | 182,000 | 182,000 | 0 | 0.07% | $407 |
| GGAM Finance Ltd. | 180,000 | 180,000 | 0 | 0.07% | -$1.36K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 191,000 | 191,000 | 0 | 0.07% | $1.17K |
| STWD 6.5 10/15/30 144A | 178,000 | 178,000 | 0 | 0.07% | -$391 |
| ARI 4.625 06/15/29 144A | 186,000 | 186,000 | 0 | 0.07% | $4.36K |
| RGCARE 5.375 01/15/29 144A | 189,000 | 189,000 | 0 | 0.07% | $470 |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 190,000 | 190,000 | 0 | 0.07% | $6.50K |
| RLJ LODGING TRUST, L.P. | 191,000 | 191,000 | 0 | 0.07% | $2.20K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 187,000 | 187,000 | 0 | 0.07% | $3.49K |
| STWD 5.25 10/15/28 144A | 178,000 | 178,000 | 0 | 0.07% | -$406 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 182,000 | 182,000 | 0 | 0.07% | $1.74K |
| Maxim Crane Works Holdings Capital LLC | 169,000 | 169,000 | 0 | 0.07% | -$1.22K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 178,000 | 178,000 | 0 | 0.07% | -$491 |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 165,000 | 165,000 | 0 | 0.07% | -$1.47K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 175,000 | 175,000 | 0 | 0.07% | $4 |
| AZORRA FIN. LTD 7.75% | 169,000 | 169,000 | 0 | 0.07% | -$907 |
| CORPBOND | 173,000 | 173,000 | 0 | 0.07% | -$1.42K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 183,000 | 183,000 | 0 | 0.07% | -$448 |
| ALSN 5 7/8 06/01/29 | 173,000 | 173,000 | 0 | 0.06% | -$876 |
| RITM 8 07/15/30 144A | 174,000 | 174,000 | 0 | 0.06% | -$2.56K |
| NSANY 5.3 09/13/27 | 173,000 | 173,000 | 0 | 0.06% | $1.33K |
| TWLO 3.625 03/15/29 | 179,000 | 179,000 | 0 | 0.06% | -$1.04K |
| TMH 8.375% Secured Nts due 2028 144A | 171,000 | 171,000 | 0 | 0.06% | -$321 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 178,000 | 178,000 | 0 | 0.06% | $1.10K |
| MTCHII 4.125 08/01/30 144A | 180,000 | 180,000 | 0 | 0.06% | $567 |
| RLJ LODGING TST. LP 3.75% | 169,000 | 169,000 | 0 | 0.06% | $267 |
| HUDBAY MINERALS INC REGD 144A P/P 4.50000000 | 167,000 | 167,000 | 0 | 0.06% | $11 |
| ASCENT RES. UTICA 5.875% | 165,000 | 165,000 | 0 | 0.06% | -$93 |
| SM ENERGY CO REGD 6.75000000 | 165,000 | 165,000 | 0 | 0.06% | -$43 |
| VYX 5 1/8 04/15/29 | 167,000 | 167,000 | 0 | 0.06% | -$1.61K |
| BRPCN 4.875 02/15/30 144A | 174,000 | 174,000 | 0 | 0.06% | $2.16K |
| JHXAU 5 01/15/28 144A | 161,000 | 161,000 | 0 | 0.06% | $162 |
| SVC 5 1/2 12/15/27 | 160,000 | 160,000 | 0 | 0.06% | $3.62K |
| STX 4.091 06/01/29 144a | 162,000 | 162,000 | 0 | 0.06% | $359 |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 154,000 | 154,000 | 0 | 0.06% | -$1.27K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 160,000 | 160,000 | 0 | 0.06% | $782 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 150,000 | 150,000 | 0 | 0.06% | -$1.73K |
| OI EURP. GRP. BV 4.75% | 163,000 | 163,000 | 0 | 0.06% | -$501 |
| ST 4.375 02/15/30 144A | 160,000 | 160,000 | 0 | 0.06% | $708 |
| SLM Corp | 159,000 | 159,000 | 0 | 0.06% | $759 |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 160,000 | 160,000 | 0 | 0.06% | $464 |
| ENTG 4.375 04/15/28 144A | 154,000 | 154,000 | 0 | 0.06% | $337 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 156,000 | 156,000 | 0 | 0.06% | $272 |
| Bath & Body Works Inc | 149,000 | 149,000 | 0 | 0.06% | $316 |
| TMHC 5.75 01/15/28 144A | 145,000 | 145,000 | 0 | 0.05% | -$208 |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 150,000 | 150,000 | 0 | 0.05% | $329 |
| MEDCO CYPRESS TREE PTE SR SECURED 144A 05/30 8.625 | 140,000 | 140,000 | 0 | 0.05% | $163 |
| STWD 6 04/15/30 144A | 142,000 | 142,000 | 0 | 0.05% | -$513 |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 142,000 | 142,000 | 0 | 0.05% | -$416 |
| BWX TECHS. INC 4.125% | 142,000 | 142,000 | 0 | 0.05% | $1.08K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 142,000 | 142,000 | 0 | 0.05% | $1.14K |
| GSYCN 6.875 05/15/30 144a | 156,000 | 156,000 | 0 | 0.05% | -$12.23K |
| ENTG 3.625 05/01/29 144A | 142,000 | 142,000 | 0 | 0.05% | $807 |
| WYNDHAM WORLDWID | 132,000 | 132,000 | 0 | 0.05% | -$414 |
| HUDSON PACIFIC | 153,000 | 153,000 | 0 | 0.05% | -$1.68K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 142,000 | 142,000 | 0 | 0.05% | -$11.56K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.