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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AKUCN 9.75 08/31/31 144A | 0 | 4,580,000 | 4,580,000 | 0.39% | $4.19M |
| Nexstar Media Inc | 0 | 3,126,000 | 3,126,000 | 0.30% | $3.15M |
| SV RNO Property Owner 1 LLC | 0 | 2,153,000 | 2,153,000 | 0.20% | $2.13M |
| Black Pearl Compute LLC | 0 | 2,038,000 | 2,038,000 | 0.19% | $2.07M |
| BENEFIT STREET PARTNERS CLO LTD 2026-47A CLASS SUB | 0 | 2,000,000 | 2,000,000 | 0.17% | $1.86M |
| SFRFP 6.875 10/15/30 144A | 0 | 1,862,426 | 1,862,426 | 0.17% | $1.78M |
| Nexstar Media Inc | 0 | 1,725,000 | 1,725,000 | 0.16% | $1.73M |
| WESCO Distribution, Inc. | 0 | 1,481,000 | 1,481,000 | 0.14% | $1.46M |
| APLD ComputeCo 2 LLC | 0 | 1,422,000 | 1,422,000 | 0.13% | $1.41M |
| Cooper-Standard Automotive Inc | 0 | 1,502,000 | 1,502,000 | 0.13% | $1.41M |
| CRC 7 01/15/34 144A | 0 | 1,379,000 | 1,379,000 | 0.13% | $1.39M |
| Spirit Airlines 10/25 DIP Roll Up TL 7/14/2026 | 0 | 1,997,872 | 1,997,872 | 0.12% | $1.30M |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 0 | 1,273,000 | 1,273,000 | 0.12% | $1.29M |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 1,276,000 | 1,276,000 | 0.12% | $1.26M |
| Integer Holdings Corp | 0 | 1,285,000 | 1,285,000 | 0.12% | $1.23M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0 | 1,280,000 | 1,280,000 | 0.11% | $1.20M |
| Carestream Health Inc | 0 | 1,389,575 | 1,389,575 | 0.11% | $1.19M |
| VIACOMCBS INC | 0 | 1,279,000 | 1,279,000 | 0.11% | $1.18M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 1,110,000 | 1,110,000 | 0.10% | $1.10M |
| C V6.625 PERP | 0 | 1,020,000 | 1,020,000 | 0.10% | $1.02M |
| OAK-Eagle Acquireco Inc | 0 | 977,000 | 977,000 | 0.10% | $1.01M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 1,021,000 | 1,021,000 | 0.09% | $1.00M |
| ZEBRA TECHS. CORP 6.50% | 0 | 988,000 | 988,000 | 0.09% | $994.73K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 0 | 1,022,000 | 1,022,000 | 0.09% | $986.16K |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 0 | 983,000 | 983,000 | 0.09% | $981.82K |
| Clearway Energy Operating LLC | 0 | 1,032,000 | 1,032,000 | 0.09% | $955.61K |
| Humana Inc | 0 | 980,000 | 980,000 | 0.09% | $941.76K |
| Culligan Holding 07/31/28 | 0 | 936,607 | 936,607 | 0.09% | $933.83K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 0 | 999,000 | 999,000 | 0.09% | $926.30K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 935,000 | 935,000 | 0.09% | $915.66K |
| Crown Americas LLC | 0 | 900,000 | 900,000 | 0.08% | $899.58K |
| Pretium Packaging 2/26 Second Out Takeback Exit TL 3/1/2032 | 0 | 1,068,774 | 1,068,774 | 0.08% | $895.10K |
| Lumentum Holdings Inc., Conv. | 0 | 230,000 | 230,000 | 0.08% | $885.39K |
| Freeport LNG 1/26 TLB 1/29/2033 | 0 | 855,000 | 855,000 | 0.08% | $854.29K |
| ARCLIN US HOLDING | 0 | 845,000 | 845,000 | 0.08% | $813.51K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 791,000 | 791,000 | 0.07% | $796.91K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 0 | 772,000 | 772,000 | 0.07% | $780.20K |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 776,000 | 776,000 | 0.07% | $778.72K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 826,000 | 826,000 | 0.07% | $777.23K |
| MHED 7 3/8 09/01/31 | 0 | 750,000 | 750,000 | 0.07% | $764.09K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 0 | 773,000 | 773,000 | 0.07% | $748.33K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 775,000 | 775,000 | 0.07% | $734.76K |
| OAK-Eagle Acquireco Inc | 0 | 682,000 | 682,000 | 0.07% | $713.98K |
| Murphy Oil Corp. | 0 | 719,000 | 719,000 | 0.07% | $710.06K |
| SOILCN 9.625 06/15/29 144A | 0 | 677,000 | 677,000 | 0.07% | $708.69K |
| Tronox Finance 9/24 TLB 9/18/2031 | 0 | 930,214 | 930,214 | 0.07% | $704.85K |
| Industrial F&B Investments III Inc | 0 | 695,000 | 695,000 | 0.07% | $702.20K |
| Block Communications, Inc. | 0 | 765,000 | 765,000 | 0.07% | $699.93K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 646,000 | 646,000 | 0.06% | $642.95K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 0 | 610,000 | 610,000 | 0.06% | $629.20K |
| NLSN 9.5 02/15/33 144A | 0 | 648,000 | 648,000 | 0.06% | $628.71K |
| VF CORP SR UNSECURED 10/33 6 | 0 | 590,000 | 590,000 | 0.06% | $590.52K |
| Fair Isaac Corp | 0 | 593,000 | 593,000 | 0.05% | $583.23K |
| Nebius Group NV | 0 | 614,000 | 614,000 | 0.05% | $572.31K |
| FORD MOTOR CRED | 0 | 550,000 | 550,000 | 0.05% | $556.87K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 537,000 | 537,000 | 0.05% | $537.87K |
| Service Properties Trust | 0 | 540,000 | 540,000 | 0.05% | $535.21K |
| NAPA Management Services Corporation Term Loan B | 0 | 847,230 | 847,230 | 0.05% | $530.58K |
| MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | 0 | 495,000 | 495,000 | 0.05% | $496.77K |
| U.S. Treasury Bills | 0 | 500,000 | 500,000 | 0.05% | $484.21K |
| First Student/First Transit 1/26 Cov-Lite TLB 8/15/2030 | 0 | 472,877 | 472,877 | 0.04% | $471.10K |
| MCFE TL B1 1L USD | 0 | 512,627 | 512,627 | 0.04% | $456.24K |
| 30 YEAR US TREASURY BOND FUTURE JUN26 | 0 | 4 | 4 | 0.04% | $455.50K |
| VIRGIN MEDI O2 VI DAC | 0 | 518,000 | 518,000 | 0.04% | $452.64K |
| Vaco Holdings, LLC TL 1L | 0 | 686,069 | 686,069 | 0.04% | $443.94K |
| Chemours Co/The | 0 | 433,000 | 433,000 | 0.04% | $432.87K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 0 | 440,000 | 440,000 | 0.04% | $421.76K |
| Freedom Mortgage Holdings LLC | 0 | 440,000 | 440,000 | 0.04% | $412.53K |
| ZIGGO 7.5 01/15/33 144A | 0 | 425,000 | 425,000 | 0.04% | $400.61K |
| CORPBOND | 0 | 425,000 | 425,000 | 0.04% | $396.98K |
| Bausch Health Cos. Inc. | 0 | 387,000 | 387,000 | 0.04% | $394.75K |
| OLN 6.625 04/01/33 144A | 0 | 400,000 | 400,000 | 0.04% | $391.29K |
| CRWV 1.75 12/01/31 | 0 | 376,000 | 376,000 | 0.04% | $376.41K |
| HLT 3.625 02/15/32 144A | 0 | 390,000 | 390,000 | 0.03% | $354.38K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0 | 391,000 | 391,000 | 0.03% | $346.51K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 330,000 | 330,000 | 0.03% | $336.59K |
| Kodiak Gas Services LLC | 0 | 310,000 | 310,000 | 0.03% | $311.54K |
| ION PLAT US/SARL | 0 | 320,000 | 320,000 | 0.03% | $298.90K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 0 | 295,640 | 295,640 | 0.03% | $298.73K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 301,000 | 301,000 | 0.03% | $296.73K |
| RXO 6.375 05/15/31 144A | 0 | 307,000 | 307,000 | 0.03% | $294.57K |
| LSFCRO TL B 1L USD | 0 | 287,572 | 287,572 | 0.03% | $287.57K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0 | 271,000 | 271,000 | 0.03% | $276.14K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 0 | 284,076 | 284,076 | 0.03% | $272.06K |
| SYNH 9 10/01/30 144A | 0 | 260,000 | 260,000 | 0.03% | $269.36K |
| NAVCOR 8.5 03/15/30 144A | 0 | 260,000 | 260,000 | 0.02% | $264.27K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 0 | 277,000 | 277,000 | 0.02% | $259.95K |
| WESCO Distribution Inc | 0 | 260,000 | 260,000 | 0.02% | $258.45K |
| CHTR 7.375 02/01/36 144A | 0 | 259,000 | 259,000 | 0.02% | $257.92K |
| ION PLAT US/SARL | 0 | 277,000 | 277,000 | 0.02% | $256.80K |
| Howard Hughes Corp/The | 0 | 259,000 | 259,000 | 0.02% | $248.73K |
| Newfold Digital Holdings Group, Inc. | 0 | 310,000 | 310,000 | 0.02% | $247.36K |
| HUNTSMAN INTL LLC 5.7% 10/15/2034 | 0 | 266,000 | 266,000 | 0.02% | $244.70K |
| UWMLLC 5.5 04/15/29 144A | 0 | 250,000 | 250,000 | 0.02% | $234.00K |
| ULTRA LONG TERM US TREASURY BOND FUTURE MAR25 | 0 | 2 | 2 | 0.02% | $233.12K |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 232,000 | 232,000 | 0.02% | $228.41K |
| Mattamy Homes Limited | 0 | 240,000 | 240,000 | 0.02% | $225.37K |
| ASURION LLC/CO | 0 | 230,000 | 230,000 | 0.02% | $223.30K |
| Parexel International 12/25 Cov-Lite TLB 12/9/2032 | 0 | 212,483 | 212,483 | 0.02% | $211.60K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 215,000 | 215,000 | 0.02% | $208.69K |
| PETCO HEALTH AND WELLNESS 1/26 TLB 12/31/2049 | 0 | 211,969 | 211,969 | 0.02% | $206.74K |
| MEN S WEARHOUSE LLC THE | 0 | 201,000 | 201,000 | 0.02% | $206.29K |
| Sirius XM Radio LLC | 0 | 207,000 | 207,000 | 0.02% | $205.63K |
| Midcap Financial Issuer Trust | 0 | 200,000 | 200,000 | 0.02% | $203.04K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 0 | 960,000 | 960,000 | 0.02% | $201.60K |
| Victra Holdings LLC / Victra Finance Corp | 0 | 190,000 | 190,000 | 0.02% | $197.19K |
| COMPASS MIN INTL | 0 | 190,000 | 190,000 | 0.02% | $196.62K |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0 | 190,000 | 190,000 | 0.02% | $183.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 180,000 | 180,000 | 0.02% | $183.24K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 173,000 | 173,000 | 0.02% | $179.89K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 180,000 | 180,000 | 0.02% | $175.87K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 0 | 175,000 | 175,000 | 0.02% | $173.24K |
| Howard Hughes Corp/The | 0 | 180,000 | 180,000 | 0.02% | $173.21K |
| Velocity Commercial Capital LLC | 0 | 169,000 | 169,000 | 0.02% | $168.88K |
| SUN 5.625 07/15/34 144A | 0 | 154,000 | 154,000 | 0.01% | $151.64K |
| CHTR 7 02/01/33 144A | 0 | 151,000 | 151,000 | 0.01% | $151.42K |
| Chariot Buyer LLC/Term Loan B 07/25 | 0 | 150,000 | 150,000 | 0.01% | $148.45K |
| WOOF 8.25 02/01/31 144A | 0 | 144,000 | 144,000 | 0.01% | $143.80K |
| ESAB Corp. | 0 | 140,000 | 140,000 | 0.01% | $142.09K |
| BCULC 3.875 01/15/28 144A | 0 | 140,000 | 140,000 | 0.01% | $136.85K |
| SM Energy Co. | 0 | 130,000 | 130,000 | 0.01% | $129.63K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 0 | 130,000 | 130,000 | 0.01% | $127.67K |
| BURLN 9.25 07/01/31 144A | 0 | 140,000 | 140,000 | 0.01% | $126.35K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 129,000 | 129,000 | 0.01% | $123.55K |
| VSAT 6.5 07/15/28 144A | 0 | 123,000 | 123,000 | 0.01% | $121.54K |
| UAL 4.875 03/01/29 | 0 | 120,000 | 120,000 | 0.01% | $117.37K |
| NBIS 1.25 03/15/31 | 0 | 122,000 | 122,000 | 0.01% | $117.21K |
| 10-Year T-Note Futures, Jun-2026,ETH | 0 | 1 | 1 | 0.01% | $111.05K |
| Performance Food Group Inc | 0 | 112,000 | 112,000 | 0.01% | $108.02K |
| BELRON 1/26 10/16/2031 | 0 | 104,648 | 104,648 | 0.01% | $104.54K |
| Multi-Color 2/26 Interim New Money (USD) DIP TL 12/2/2026 | 0 | 103,820 | 103,820 | 0.01% | $103.56K |
| BURLN 8.5 01/15/34 144A | 0 | 120,000 | 120,000 | 0.01% | $103.05K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0 | 103,000 | 103,000 | 0.01% | $101.63K |
| VMED O2 UK FINC. I 6.75% | 0 | 110,000 | 110,000 | 0.01% | $98.28K |
| PHINIA Inc. | 0 | 95,000 | 95,000 | 0.01% | $96.72K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 100,000 | 100,000 | 0.01% | $95.31K |
| Matador Resources Co | 0 | 88,000 | 88,000 | 0.01% | $87.44K |
| First Student/First Transit 1/26 TLC 8/15/2030 | 0 | 86,525 | 86,525 | 0.01% | $86.20K |
| CNX Resources Corp | 0 | 88,000 | 88,000 | 0.01% | $85.70K |
| SUN 5.375 07/15/31 144A | 0 | 81,000 | 81,000 | 0.01% | $80.35K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 83,000 | 83,000 | 0.01% | $79.88K |
| BWAY 11/25 COV-LITE 4/15/2030 | 0 | 80,000 | 80,000 | 0.01% | $77.17K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0 | 75,000 | 75,000 | 0.01% | $76.17K |
| FREMOR 12.25 10/01/30 144A | 0 | 70,000 | 70,000 | 0.01% | $75.53K |
| Whirlpool Corp. | 0 | 75,000 | 75,000 | 0.01% | $73.23K |
| Esab Corp | 0 | 72,000 | 72,000 | 0.01% | $72.50K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 72,000 | 72,000 | 0.01% | $71.05K |
| Open Text Corp | 0 | 76,000 | 76,000 | 0.01% | $67.92K |
| Spirit Airlines 10/25 DIP Contingent TL 7/14/2026 | 0 | 609,055 | 609,055 | 0.01% | $60.91K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 60,000 | 60,000 | 0.01% | $58.55K |
| Infinity Natural Resources LLC | 0 | 52,000 | 52,000 | 0.00% | $52.27K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 56,000 | 56,000 | 0.00% | $50.63K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 50,000 | 50,000 | 0.00% | $48.56K |
| Select Medical Corp. | 0 | 50,000 | 50,000 | 0.00% | $47.65K |
| AROC 6 02/01/34 | 0 | 47,000 | 47,000 | 0.00% | $46.53K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 45,000 | 45,000 | 0.00% | $45.14K |
| Advanced Drainage Systems Inc | 0 | 45,000 | 45,000 | 0.00% | $43.79K |
| ENR 4.375 03/31/29 144A | 0 | 35,000 | 35,000 | 0.00% | $33.30K |
| Forward Air Corporation | 0 | 20,000 | 20,000 | 0.00% | $19.33K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 0 | 20,000 | 20,000 | 0.00% | $18.00K |
| ENR 6 09/15/33 144A | 0 | 15,000 | 15,000 | 0.00% | $14.05K |
| TRANSOCEAN LTD | 0 | 10,000 | 10,000 | 0.00% | $10.22K |
| STANDRD INDS NY | 0 | 5,000 | 5,000 | 0.00% | $4.48K |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -5 | -5 | -0.05% | -$567.58K |
| 5-Year T-Note Futures, Jun-2026,ETH | 0 | -7 | -7 | -0.07% | -$757.26K |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 0 | -35 | -35 | -0.68% | -$7.26M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| X Corp., Term Loan B | 7,225,008 | 0 | -7,225,008 | 0.00% | -$7.19M |
| X AI TERM LOAN | 3,154,810 | 0 | -3,154,810 | 0.00% | -$3.31M |
| Carvana Co. | 2,509,037 | 0 | -2,509,037 | 0.00% | -$2.83M |
| AKUMIN INC 144A 9.000000% 08/01/2027 | 2,655,000 | 0 | -2,655,000 | 0.00% | -$2.59M |
| CPN 4.625 02/01/29 144A | 2,172,000 | 0 | -2,172,000 | 0.00% | -$2.16M |
| VMED 5 07/15/28 144A | 2,135,000 | 0 | -2,135,000 | 0.00% | -$2.09M |
| LVLT 4.875 06/15/29 144A | 1,868,000 | 0 | -1,868,000 | 0.00% | -$1.82M |
| AKUMIN INC 144A 8.000000% 08/01/2028 | 1,800,000 | 0 | -1,800,000 | 0.00% | -$1.76M |
| DKL 8.625 03/15/29 144A | 1,630,000 | 0 | -1,630,000 | 0.00% | -$1.71M |
| SFRFP 6 7/8 10/15/30 144A LIFE | 1,729,644 | 0 | -1,729,644 | 0.00% | -$1.68M |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 1,613,072 | 0 | -1,613,072 | 0.00% | -$1.68M |
| Venture Global LNG, Inc. | 2,075,000 | 0 | -2,075,000 | 0.00% | -$1.64M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 1,573,000 | 0 | -1,573,000 | 0.00% | -$1.56M |
| GFL Environmental Inc. | 1,415,000 | 0 | -1,415,000 | 0.00% | -$1.39M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 1,272,000 | 0 | -1,272,000 | 0.00% | -$1.28M |
| GTX 7.75 05/31/32 144A | 1,200,000 | 0 | -1,200,000 | 0.00% | -$1.28M |
| RLJ LODGING TST. LP 3.75% | 1,261,000 | 0 | -1,261,000 | 0.00% | -$1.25M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 1,248,000 | 0 | -1,248,000 | 0.00% | -$1.25M |
| AS 6.75 02/16/31 144A | 1,172,000 | 0 | -1,172,000 | 0.00% | -$1.23M |
| HYPINS TL B 1L USD | 1,191,933 | 0 | -1,191,933 | 0.00% | -$1.19M |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 1,223,000 | 0 | -1,223,000 | 0.00% | -$1.14M |
| C V3.875 PERP X | 1,129,000 | 0 | -1,129,000 | 0.00% | -$1.13M |
| AXTA 4.75 06/15/27 144A | 1,117,000 | 0 | -1,117,000 | 0.00% | -$1.12M |
| INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.11M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1,068,000 | 0 | -1,068,000 | 0.00% | -$1.10M |
| TGNA 4.625 03/15/28 | 1,104,000 | 0 | -1,104,000 | 0.00% | -$1.09M |
| Venture Global LNG Inc | 1,110,000 | 0 | -1,110,000 | 0.00% | -$1.07M |
| Envision Healthcare Operating Inc Replacement Term Loan | 1,055,735 | 0 | -1,055,735 | 0.00% | -$1.06M |
| CRC 8.25 06/15/29 144A | 965,000 | 0 | -965,000 | 0.00% | -$1.01M |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.00M |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 938,966 | 0 | -938,966 | 0.00% | -$940.68K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 910,000 | 0 | -910,000 | 0.00% | -$925.17K |
| CROWN Americas LLC | 900,000 | 0 | -900,000 | 0.00% | -$920.52K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 930,000 | 0 | -930,000 | 0.00% | -$879.12K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 899,975 | 0 | -899,975 | 0.00% | -$878.05K |
| FREEPORT LNG INVESTMENTS, LLLP 11/16/2026 | 865,000 | 0 | -865,000 | 0.00% | -$865.36K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 825,000 | 0 | -825,000 | 0.00% | -$828.16K |
| CARESTREAM HEALTH, INC. 9/30/2027 | 1,557,075 | 0 | -1,557,075 | 0.00% | -$781.14K |
| PRETPK L 10/02/28 3 | 1,977,733 | 0 | -1,977,733 | 0.00% | -$778.38K |
| TMHC 5.75 01/15/28 144A | 760,000 | 0 | -760,000 | 0.00% | -$773.57K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 824,000 | 0 | -824,000 | 0.00% | -$769.68K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 750,000 | 0 | -750,000 | 0.00% | -$747.51K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 760,000 | 0 | -760,000 | 0.00% | -$734.35K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 775,000 | 0 | -775,000 | 0.00% | -$730.45K |
| Graphic Packaging International, LLC | 693,000 | 0 | -693,000 | 0.00% | -$705.94K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 695,000 | 0 | -695,000 | 0.00% | -$681.62K |
| Solera Term Loan B 400 2028-05-15 | 686,607 | 0 | -686,607 | 0.00% | -$661.12K |
| JAZZ INVTS I LTD CONV 3.125% 09/15/2030 | 495,000 | 0 | -495,000 | 0.00% | -$658.84K |
| PGY 8.875 08/01/30 | 750,000 | 0 | -750,000 | 0.00% | -$652.97K |
| LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030 | 654,233 | 0 | -654,233 | 0.00% | -$649.61K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 613,000 | 0 | -613,000 | 0.00% | -$610.46K |
| Ply Gem Indust 04/01/2028 | 773,922 | 0 | -773,922 | 0.00% | -$603.27K |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 650,000 | 0 | -650,000 | 0.00% | -$599.95K |
| ATLC 9 3/4 09/01/30 | 575,000 | 0 | -575,000 | 0.00% | -$575.72K |
| KSS 10 06/01/30 144A | 516,000 | 0 | -516,000 | 0.00% | -$568.25K |
| Lumen Technologies, Inc. | 541,000 | 0 | -541,000 | 0.00% | -$543.70K |
| AMCX 10.25 01/15/29 144A | 518,000 | 0 | -518,000 | 0.00% | -$543.18K |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 519,000 | 0 | -519,000 | 0.00% | -$511.77K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$503.88K |
| LUMN 4.125 04/15/30 144A | 505,913 | 0 | -505,913 | 0.00% | -$502.34K |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 492,248 | 0 | -492,248 | 0.00% | -$493.84K |
| ORACLE CORP | 664,000 | 0 | -664,000 | 0.00% | -$484.40K |
| FRSTST TL B 1L USD | 472,877 | 0 | -472,877 | 0.00% | -$474.18K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 440,000 | 0 | -440,000 | 0.00% | -$430.66K |
| WOOF TL B 1L USD | 433,434 | 0 | -433,434 | 0.00% | -$428.51K |
| PFGC 5.5 10/15/27 144A | 425,000 | 0 | -425,000 | 0.00% | -$425.63K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 417,000 | 0 | -417,000 | 0.00% | -$425.26K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 378,066 | 0 | -378,066 | 0.00% | -$375.70K |
| Maravai Life Sciences Term Loan B 300 2027-10-01 | 380,804 | 0 | -380,804 | 0.00% | -$374.14K |
| MICRO HOLDN CORP TL 1S 52 | 400,410 | 0 | -400,410 | 0.00% | -$371.38K |
| MACY S RET. HLDGS. 4.50% | 377,000 | 0 | -377,000 | 0.00% | -$342.13K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 | 331,000 | 0 | -331,000 | 0.00% | -$341.37K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 325,000 | 0 | -325,000 | 0.00% | -$326.34K |
| TGNA 5 09/15/29 | 315,000 | 0 | -315,000 | 0.00% | -$312.23K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 298,000 | 0 | -298,000 | 0.00% | -$297.26K |
| United Airlines Pass Through Certificates, Series 2015-1 | 296,000 | 0 | -296,000 | 0.00% | -$295.63K |
| GRAHAM PACKAGING TERM B 1LN 08/04/2027 | 290,858 | 0 | -290,858 | 0.00% | -$291.80K |
| T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 | 288,312 | 0 | -288,312 | 0.00% | -$289.84K |
| Ziggo Vodafone - LG, Term Loan I | 280,996 | 0 | -280,996 | 0.00% | -$280.91K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 271,062 | 0 | -271,062 | 0.00% | -$271.45K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 260,000 | 0 | -260,000 | 0.00% | -$260.53K |
| Quest Software US Holdings Inc., First Lien Term Loan | 253,431 | 0 | -253,431 | 0.00% | -$259.66K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 252,000 | 0 | -252,000 | 0.00% | -$251.22K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 219,529 | 0 | -219,529 | 0.00% | -$219.84K |
| SEADRILL FIN. LTD 8.375% | 210,000 | 0 | -210,000 | 0.00% | -$218.39K |
| SPN 7.875 09/30/30 144A | 220,000 | 0 | -220,000 | 0.00% | -$216.58K |
| Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan | 212,483 | 0 | -212,483 | 0.00% | -$212.95K |
| FRONTIER COMMUNICATIONS PARENT INC | 4,909 | 0 | -4,909 | 0.00% | -$186.89K |
| GRMPAC 7 1/8 08/15/28 | 185,000 | 0 | -185,000 | 0.00% | -$185.16K |
| RB Global Holdings Inc. | 165,000 | 0 | -165,000 | 0.00% | -$168.74K |
| RIVLEN 6.25 10/15/30 144A | 165,000 | 0 | -165,000 | 0.00% | -$168.42K |
| Commscope, LLC Initial Term Loan | 165,000 | 0 | -165,000 | 0.00% | -$165.08K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 153,000 | 0 | -153,000 | 0.00% | -$152.70K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 148,000 | 0 | -148,000 | 0.00% | -$150.15K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 205,000 | 0 | -205,000 | 0.00% | -$148.73K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 146,000 | 0 | -146,000 | 0.00% | -$146.04K |
| SPX FLOW, Inc., First Lien, Amendment No. 4 Term Loan | 141,244 | 0 | -141,244 | 0.00% | -$141.52K |
| SM Energy Company | 136,000 | 0 | -136,000 | 0.00% | -$140.13K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 140,000 | 0 | -140,000 | 0.00% | -$139.46K |
| TROX 9 1/8 09/30/30 | 135,000 | 0 | -135,000 | 0.00% | -$134.23K |
| SPIRIT LOYALTY CAYMAN LTD / SPIRIT IP CAYMAN LTD 1 11.000000% 03/12/2030 | 2,573,472 | 0 | -2,573,472 | 0.00% | -$128.77K |
| BLURAC 6.625 07/15/26 144A | 115,000 | 0 | -115,000 | 0.00% | -$115.08K |
| Topgolf Callaway Brands Corp., TLB | 108,338 | 0 | -108,338 | 0.00% | -$108.56K |
| BELRON TL B 1L USD | 104,911 | 0 | -104,911 | 0.00% | -$105.44K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 97,000 | 0 | -97,000 | 0.00% | -$97.93K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 145,000 | 0 | -145,000 | 0.00% | -$84.46K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$75.75K |
| SPRINGLEAF FIN | 68,000 | 0 | -68,000 | 0.00% | -$68.50K |
| CHTR 5 1/8 05/01/27 | 65,000 | 0 | -65,000 | 0.00% | -$64.91K |
| CPN 4.5 02/15/28 144A | 60,000 | 0 | -60,000 | 0.00% | -$60.04K |
| ARLP 8.625 06/15/29 144A | 50,000 | 0 | -50,000 | 0.00% | -$52.71K |
| Transocean Titan Financing Ltd. | 46,952 | 0 | -46,952 | 0.00% | -$47.95K |
| AUTOMATION TOOLI | 30,000 | 0 | -30,000 | 0.00% | -$29.26K |
| CATHERAL LAKE III LTD 2015-3A SUB | 2,725,000 | 0 | -2,725,000 | 0.00% | -$27.25K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 22,000 | 0 | -22,000 | 0.00% | -$22.07K |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 317,205 | 0 | -317,205 | 0.00% | -$21.41K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| SGUS LLC | 53,782 | 0 | -53,782 | 0.00% | -$19.90K |
| COMMSCOPE TECHS. LL 5.00% | 15,000 | 0 | -15,000 | 0.00% | -$14.97K |
| Saks Global Enterprises LLC | 126,054 | 0 | -126,054 | 0.00% | -$8.19K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 54 | 0 | -54 | 0.00% | -$5.36K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 36 SERIES: 20-36A CLASS: SPIN | 14,113 | 0 | -14,113 | 0.00% | -$4.09K |
| LUMN 4.125 04/15/29 144A | 3,062 | 0 | -3,062 | 0.00% | -$3.03K |
| Rite Aid Corp., Series A | 917,801 | 0 | -917,801 | 0.00% | -$1.15K |
| Rite Aid Corp., Series B | 433,194 | 0 | -433,194 | 0.00% | -$541 |
| SPIRIT AVIATION HOLDINGS - WARRANT STRIKE 11.50 (INDICATIVE ONLY) | 8,016 | 0 | -8,016 | 0.00% | -$441 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 18,262,502 | 19,581,571 | 1,319,069 | 2.51% | $1.92M |
| VENTURE CLO 2017-28A SUB | 65,247,009 | 66,950,084 | 1,703,075 | 1.26% | -$3.26M |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 5,254,000 | 6,484,000 | 1,230,000 | 0.61% | $1.14M |
| 1261229 BC Ltd | 6,106,600 | 6,357,000 | 250,400 | 0.61% | $157.61K |
| RADPAR 8.5 07/15/32 144A | 4,300,000 | 4,746,000 | 446,000 | 0.45% | $319.89K |
| Zayo Group Holdings Inc | 3,327,409 | 4,780,409 | 1,453,000 | 0.45% | $1.59M |
| RITM 8 07/15/30 144A | 3,540,000 | 4,540,000 | 1,000,000 | 0.41% | $761.69K |
| Venture Global LNG Inc | 2,914,000 | 3,614,000 | 700,000 | 0.35% | $860.71K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 2,904,000 | 3,345,000 | 441,000 | 0.32% | $390.09K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 2,571,000 | 3,287,000 | 716,000 | 0.32% | $897.64K |
| Carnival Corp. | 1,843,000 | 3,355,000 | 1,512,000 | 0.32% | $1.49M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 3,242,000 | 3,273,000 | 31,000 | 0.31% | -$55.70K |
| Cloud Software Group Inc | 3,154,000 | 3,434,000 | 280,000 | 0.31% | $27.77K |
| JETBLUE AIRW/LOY | 2,936,000 | 3,432,000 | 496,000 | 0.30% | $285.53K |
| CoreWeave, Inc. | 2,984,000 | 3,314,000 | 330,000 | 0.30% | $445.64K |
| Cloud Software Group, Inc. | 3,082,000 | 3,327,000 | 245,000 | 0.30% | -$65.37K |
| RCM 6.875 11/15/31 144A | 2,336,000 | 3,128,000 | 792,000 | 0.28% | $608.69K |
| Blackstone Mortgage Trust Inc | 1,850,000 | 2,750,000 | 900,000 | 0.27% | $915.62K |
| Rocket Cos., Inc. | 2,564,000 | 2,828,000 | 264,000 | 0.27% | $185.11K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 2,617,000 | 2,668,000 | 51,000 | 0.26% | $123.06K |
| PFSI 5.75 09/15/31 144A | 2,281,000 | 2,966,000 | 685,000 | 0.26% | $452.21K |
| CHS/Community Health Systems, Inc. | 2,592,000 | 2,903,000 | 311,000 | 0.26% | $301.64K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 2,790,000 | 2,811,000 | 21,000 | 0.26% | -$25.21K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1,989,000 | 2,729,000 | 740,000 | 0.25% | $679.56K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 3,344,525 | 3,404,525 | 60,000 | 0.25% | -$45.30K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 110,000 | 2,593,000 | 2,483,000 | 0.24% | $2.50M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 2,581,000 | 2,597,000 | 16,000 | 0.24% | -$58.86K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 2,490,000 | 2,506,000 | 16,000 | 0.24% | -$44.51K |
| UNITI GRP. LP / UNI 6.50% | 2,187,000 | 2,587,000 | 400,000 | 0.24% | $412.38K |
| SFRFP 10 01/15/33 144A | 98,000 | 2,668,000 | 2,570,000 | 0.23% | $2.33M |
| URI 6.125 03/15/34 144A | 2,337,000 | 2,379,000 | 42,000 | 0.23% | -$25.45K |
| Venture Global Plaquemines LNG, LLC | 2,204,000 | 2,270,000 | 66,000 | 0.23% | $146.74K |
| Jane Street Group / JSG Finance Inc. | 2,055,000 | 2,302,000 | 247,000 | 0.22% | $207.03K |
| CORPBOND | 1,603,000 | 2,253,000 | 650,000 | 0.22% | $674.08K |
| BIMCN 8.75 07/15/26 144A | 2,345,000 | 2,620,000 | 275,000 | 0.22% | $255.43K |
| RCOLIN 12.25 09/01/29 144A | 1,905,000 | 2,175,000 | 270,000 | 0.21% | $254.00K |
| TransDigm, Inc. | 2,010,000 | 2,116,000 | 106,000 | 0.20% | $82.64K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 1,665,000 | 2,120,000 | 455,000 | 0.20% | $427.43K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 2,229,987 | 2,345,044 | 115,057 | 0.20% | -$4.70K |
| IEP 9 06/15/30 | 2,225,000 | 2,275,000 | 50,000 | 0.20% | $6.68K |
| CHTR 4.75 03/01/30 144A | 2,050,000 | 2,240,000 | 190,000 | 0.20% | $167.63K |
| LVLT 8.5 01/15/36 144A | 1,737,000 | 2,037,000 | 300,000 | 0.20% | $346.77K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 1,111,000 | 2,093,000 | 982,000 | 0.20% | $1.00M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 2,166,000 | 2,226,000 | 60,000 | 0.20% | $48.82K |
| ULTI 6.875 02/01/31 144A | 1,522,000 | 2,107,000 | 585,000 | 0.19% | $495.79K |
| Venture Global LNG, Inc. | 705,000 | 1,906,000 | 1,201,000 | 0.19% | $1.32M |
| WarnerMedia Holdings, Inc. | 1,611,000 | 2,297,000 | 686,000 | 0.19% | $618.68K |
| SS&C Technologies, Inc. | 2,015,000 | 2,020,000 | 5,000 | 0.19% | -$76.37K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,672,000 | 2,179,000 | 507,000 | 0.19% | $352.91K |
| LNW 6.25 10/01/33 144A | 1,403,000 | 2,051,000 | 648,000 | 0.19% | $588.95K |
| WBD 3.95 03/20/28 * | 1,055,000 | 2,045,000 | 990,000 | 0.19% | $967.20K |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 1,932,000 | 1,942,000 | 10,000 | 0.19% | $105.79K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 2,029,000 | 2,164,000 | 135,000 | 0.19% | $58.90K |
| B&G Foods Inc | 881,000 | 2,011,000 | 1,130,000 | 0.19% | $1.11M |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 1,694,405 | 2,236,377 | 541,972 | 0.19% | $543.24K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 1,586,000 | 2,096,000 | 510,000 | 0.19% | $496.41K |
| GTN 7.25 08/15/33 144A | 1,903,000 | 1,924,000 | 21,000 | 0.18% | -$5.78K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1,780,000 | 1,985,000 | 205,000 | 0.18% | $79.20K |
| QNTELE 6.25 08/15/33 144A | 1,618,000 | 1,890,000 | 272,000 | 0.18% | $233.91K |
| Comstock Resources, Inc. | 1,851,000 | 1,936,000 | 85,000 | 0.18% | $55.78K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,629,000 | 1,861,000 | 232,000 | 0.18% | $196.12K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 1,826,000 | 1,831,000 | 5,000 | 0.18% | -$41.14K |
| NEUBERGER BERMAN CLO LTD (FACTORED) NEUB 2016-22A SUB | 3,640,000 | 10,052,000 | 6,412,000 | 0.17% | $880.86K |
| SKX 10 07/15/33 144a | 1,655,000 | 1,744,450 | 89,450 | 0.17% | $31.11K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,846,000 | 1,888,000 | 42,000 | 0.17% | $19.75K |
| NSANY 8 1/8 07/17/35 | 1,058,000 | 1,798,000 | 740,000 | 0.17% | $725.60K |
| Opal Bidco SAS | 765,000 | 1,843,000 | 1,078,000 | 0.17% | $1.06M |
| AXON ENT. INC 6.25% | 1,549,000 | 1,799,000 | 250,000 | 0.17% | $224.86K |
| Level 3 Financing, Inc. | 1,029,604 | 1,777,604 | 748,000 | 0.17% | $758.45K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 1,185,000 | 1,825,000 | 640,000 | 0.17% | $619.80K |
| OneMain Finance Corp | 1,379,000 | 1,829,000 | 450,000 | 0.17% | $428.92K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,715,000 | 1,730,000 | 15,000 | 0.17% | $45.63K |
| GTN 5.375 11/15/31 144A | 1,904,000 | 2,350,000 | 446,000 | 0.16% | $315.22K |
| Six Flags Operations Inc. | 1,449,000 | 1,741,000 | 292,000 | 0.16% | $275.63K |
| FTRE 7.5 07/01/30 144A | 1,553,000 | 1,832,000 | 279,000 | 0.16% | $148.86K |
| DLX 8 06/01/29 144A | 1,605,000 | 1,723,000 | 118,000 | 0.16% | $99.43K |
| LYV 4.75 10/15/27 144A | 1,415,000 | 1,741,000 | 326,000 | 0.16% | $312.30K |
| Vistra Operations Co. LLC | 390,000 | 1,651,000 | 1,261,000 | 0.16% | $1.32M |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 1,080,000 | 1,760,000 | 680,000 | 0.16% | $637.41K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 750,000 | 1,750,000 | 1,000,000 | 0.16% | $972.25K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 1,650,000 | 1,710,000 | 60,000 | 0.16% | $43.21K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 1,565,000 | 1,627,000 | 62,000 | 0.16% | $3.79K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 1,253,000 | 1,727,000 | 474,000 | 0.16% | $586.92K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 1,271,000 | 1,671,000 | 400,000 | 0.16% | $396.79K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 1,598,000 | 1,603,000 | 5,000 | 0.15% | -$22.35K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 1,650,000 | 1,740,000 | 90,000 | 0.15% | $59.95K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 344,000 | 1,639,000 | 1,295,000 | 0.15% | $1.27M |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 935,000 | 1,623,000 | 688,000 | 0.15% | $654.89K |
| CABO 4 11/15/30 | 2,230,000 | 2,295,000 | 65,000 | 0.15% | -$121.47K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 1,560,000 | 1,607,000 | 47,000 | 0.15% | $33.36K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,344,000 | 1,619,000 | 275,000 | 0.15% | $259.25K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 1,074,000 | 1,583,000 | 509,000 | 0.15% | $449.32K |
| OneMain Finance Corp | 1,090,000 | 1,550,000 | 460,000 | 0.15% | $411.43K |
| CYH 6.875 04/15/29 144A | 921,000 | 1,600,000 | 679,000 | 0.14% | $718.93K |
| Quest Software US Holdings Inc., First Lien Term Loan | 1,206,606 | 2,297,159 | 1,090,553 | 0.14% | $510.02K |
| POWSOL 6.75 09/15/32 144A | 1,470,000 | 1,490,000 | 20,000 | 0.14% | -$22.46K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,435,000 | 1,461,000 | 26,000 | 0.14% | -$15.83K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 1,015,000 | 1,585,000 | 570,000 | 0.14% | $483.08K |
| Vistra Operations Co. LLC | 1,112,000 | 1,417,000 | 305,000 | 0.14% | $295.12K |
| MINERVA MERGER SUB INC | 1,466,000 | 1,547,000 | 81,000 | 0.14% | -$9.54K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 1,385,000 | 1,390,000 | 5,000 | 0.13% | -$30.77K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 1,153,000 | 1,418,000 | 265,000 | 0.13% | $243.39K |
| PBF Holding Company, LLC/PBF Finance Corporation | 1,216,000 | 1,388,000 | 172,000 | 0.13% | $254.30K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 471,000 | 1,477,000 | 1,006,000 | 0.13% | $964.48K |
| Mountaineer Merger Corporation/Revolver 9/24 | 715,809 | 1,389,973 | 674,164 | 0.13% | $674.16K |
| ENVA 9 1/8 08/01/29 | 1,330,000 | 1,350,000 | 20,000 | 0.13% | -$34.57K |
| GMABDC 6.25 12/15/32 144A | 247,000 | 1,337,000 | 1,090,000 | 0.13% | $1.12M |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 1,426,000 | 1,452,000 | 26,000 | 0.13% | $40.21K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,308,000 | 1,328,000 | 20,000 | 0.13% | $18.82K |
| MGM RESORTS INTL REGD 6.12500000 | 1,285,000 | 1,311,000 | 26,000 | 0.12% | -$1.79K |
| USLBMH 6.25 01/15/29 144A | 311,000 | 1,794,000 | 1,483,000 | 0.12% | $1.03M |
| PFGC 6.125 09/15/32 144A | 1,298,000 | 1,308,000 | 10,000 | 0.12% | -$27.70K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,253,415 | 1,350,125 | 96,710 | 0.12% | $79.21K |
| CoreWeave, Inc. | 1,347,000 | 1,368,000 | 21,000 | 0.12% | $67.13K |
| BENEFIT STREET PARTNERS CLO LTD 2014-IVA CLASS SUB | 2,525,000 | 2,823,000 | 298,000 | 0.12% | $86.58K |
| CORPBOND | 199,000 | 1,273,000 | 1,074,000 | 0.12% | $1.08M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 820,000 | 1,220,000 | 400,000 | 0.12% | $410.99K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 529,000 | 1,234,000 | 705,000 | 0.12% | $723.88K |
| RYASPE 5.875 08/01/32 144A | 418,000 | 1,273,000 | 855,000 | 0.12% | $831.09K |
| Univision Communications Inc. | 1,217,000 | 1,238,000 | 21,000 | 0.12% | -$3.86K |
| MAVENIR JR DEBT FIXED 1200 7/29/30 7/29/2030 | 1,218,018 | 1,255,371 | 37,353 | 0.12% | $37.35K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 1,196,000 | 1,212,000 | 16,000 | 0.12% | -$26.49K |
| Six Flags Operations Inc. | 1,232,000 | 1,280,000 | 48,000 | 0.12% | $50.28K |
| ESTC 4.125 07/15/29 144A | 1,243,000 | 1,303,000 | 60,000 | 0.11% | $18.50K |
| HUB INTL. LTD 7.375% | 1,075,000 | 1,175,000 | 100,000 | 0.11% | $70.19K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 1,163,000 | 1,236,000 | 73,000 | 0.11% | $56.15K |
| Nissan Motor Co., Ltd. | 990,000 | 1,310,000 | 320,000 | 0.11% | $256.22K |
| FOCUS FINL. PARTNER 6.75% | 695,000 | 1,196,000 | 501,000 | 0.11% | $473.26K |
| BZH 7.5 03/15/31 144A | 932,000 | 1,206,000 | 274,000 | 0.11% | $239.72K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 744,000 | 1,253,000 | 509,000 | 0.11% | $428.44K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 1,089,000 | 1,169,000 | 80,000 | 0.11% | $62.17K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 368,000 | 1,146,000 | 778,000 | 0.11% | $800.23K |
| Gulfport Energy Operating Corporation | 1,130,000 | 1,136,000 | 6,000 | 0.11% | -$5.12K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 1,085,000 | 1,135,000 | 50,000 | 0.11% | -$6.25K |
| UNSEAM 7.875 02/15/31 144A | 1,055,000 | 1,118,000 | 63,000 | 0.11% | $41.06K |
| Tenet Healthcare Corp. | 1,102,000 | 1,122,000 | 20,000 | 0.11% | $192 |
| STENOR 7 3/8 06/01/31 | 160,000 | 1,110,000 | 950,000 | 0.11% | $978.79K |
| STGW 5.625 08/15/29 144A | 663,000 | 1,204,000 | 541,000 | 0.11% | $499.75K |
| Viasat Inc | 190,000 | 1,157,000 | 967,000 | 0.11% | $962.71K |
| CSWHOL 5 12/15/28 144A | 921,000 | 1,219,000 | 298,000 | 0.11% | $281.13K |
| ALLY FINL INC 6.7% 02/14/2033 | 510,000 | 1,110,000 | 600,000 | 0.10% | $584.69K |
| HOWMID 7 3/8 07/15/32 | 1,040,000 | 1,061,000 | 21,000 | 0.10% | -$258 |
| WarnerMedia Holdings, Inc. | 1,608,000 | 1,663,000 | 55,000 | 0.10% | -$36.04K |
| Verifone Systems, Inc., Term Loan | 1,067,257 | 1,164,575 | 97,318 | 0.10% | $84.98K |
| LNTH 2.625 12/15/27 | 450,000 | 910,000 | 460,000 | 0.10% | $576.06K |
| QNTELE 5.75 08/15/32 144A | 1,018,000 | 1,088,000 | 70,000 | 0.10% | $48.45K |
| USLBMH 9 1/2 06/15/31 | 760,000 | 1,232,000 | 472,000 | 0.10% | $280.14K |
| MULTI-COLOR TERM B 1LN 10/30/2028 | 2,187,894 | 2,337,211 | 149,317 | 0.10% | -$318.45K |
| Tidewater Inc. | 950,000 | 990,000 | 40,000 | 0.10% | $35.39K |
| Venture Global Plaquemines LNG, LLC | 984,000 | 1,010,000 | 26,000 | 0.10% | $45.02K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 1,079,000 | 1,085,000 | 6,000 | 0.10% | -$11.80K |
| CVS Health Corp. | 370,000 | 1,010,000 | 640,000 | 0.10% | $652.75K |
| NLSN 10.375 05/15/31 144A | 616,000 | 1,026,000 | 410,000 | 0.10% | $403.63K |
| VMED 4.5 08/15/30 144A | 690,000 | 1,129,000 | 439,000 | 0.09% | $362.49K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 782,000 | 1,012,000 | 230,000 | 0.09% | $205.11K |
| WWW 4 08/15/29 144A | 312,000 | 1,061,000 | 749,000 | 0.09% | $693.68K |
| NRG Energy Inc | 985,000 | 990,000 | 5,000 | 0.09% | -$17.05K |
| Block, Inc. | 732,000 | 987,000 | 255,000 | 0.09% | $219.22K |
| THC 5 1/8 11/01/27 | 925,000 | 970,000 | 45,000 | 0.09% | $41.98K |
| NXST 4.75 11/01/28 144A | 956,000 | 982,000 | 26,000 | 0.09% | $16.50K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 898,000 | 919,000 | 21,000 | 0.09% | -$8.38K |
| ALSN 5.875 12/01/33 144A | 963,000 | 968,000 | 5,000 | 0.09% | -$14.96K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 965,000 | 970,000 | 5,000 | 0.09% | -$40.14K |
| DIVERSIFIED HLTH | 920,000 | 1,070,000 | 150,000 | 0.09% | $141.28K |
| TWLO 3.625 03/15/29 | 783,000 | 994,000 | 211,000 | 0.09% | $194.09K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 940,000 | 966,000 | 26,000 | 0.09% | $16.07K |
| MPW 3 1/2 03/15/31 | 1,330,000 | 1,440,000 | 110,000 | 0.09% | -$26.12K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 892,000 | 958,000 | 66,000 | 0.09% | $72.37K |
| Arbor Realty SR Inc | 975,000 | 985,000 | 10,000 | 0.09% | -$20.74K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 550,000 | 972,000 | 422,000 | 0.09% | $385.88K |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 947,358 | 1,216,082 | 268,723 | 0.09% | $96.26K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 430,000 | 930,000 | 500,000 | 0.08% | $460.64K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 754,000 | 909,000 | 155,000 | 0.08% | $140.36K |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 1,188,533 | 1,274,973 | 86,440 | 0.08% | $4.13K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 117,000 | 860,000 | 743,000 | 0.08% | $763.35K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 842,000 | 847,000 | 5,000 | 0.08% | -$15.28K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 710,000 | 920,000 | 210,000 | 0.08% | $172.47K |
| PFGC 4.25 08/01/29 144A | 879,000 | 900,000 | 21,000 | 0.08% | $5.12K |
| NCLH 6.25 09/15/33 144A | 523,000 | 888,000 | 365,000 | 0.08% | $338.88K |
| TEP 6 09/01/31 144A | 792,000 | 873,000 | 81,000 | 0.08% | $73.20K |
| STANDRD INDS NY | 818,000 | 870,000 | 52,000 | 0.08% | $44.18K |
| NFE FINC. LLC 12.00% | 1,725,000 | 1,900,000 | 175,000 | 0.08% | $360.79K |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 1,042,000 | 1,112,793 | 70,793 | 0.08% | -$128.29K |
| SS&C Technologies, Inc. | 752,000 | 844,000 | 92,000 | 0.08% | $91.89K |
| MXCN 6 1/4 03/15/32 | 515,000 | 825,000 | 310,000 | 0.08% | $313.75K |
| ASCRES 6.625 07/15/33 144A | 788,000 | 813,000 | 25,000 | 0.08% | $11.35K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 749,000 | 809,000 | 60,000 | 0.07% | $42.26K |
| Rfna LP | 810,000 | 820,000 | 10,000 | 0.07% | -$40.14K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 760,000 | 770,000 | 10,000 | 0.07% | $310 |
| Cloud Software Group, Inc. | 717,000 | 792,000 | 75,000 | 0.07% | $46.27K |
| ENTG 3.625 05/01/29 144A | 793,000 | 809,000 | 16,000 | 0.07% | $7.14K |
| Sunoco LP | 310,000 | 770,000 | 460,000 | 0.07% | $451.52K |
| Restaurant Brands International Limited Partnership | 645,000 | 770,000 | 125,000 | 0.07% | $118.28K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 668,000 | 733,000 | 65,000 | 0.07% | $58.46K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 644,000 | 758,000 | 114,000 | 0.07% | $93.67K |
| AVTR 4.625 07/15/28 144A | 704,000 | 751,000 | 47,000 | 0.07% | $32.81K |
| XYZ 6.5 05/15/32 | 671,000 | 713,000 | 42,000 | 0.07% | $21.76K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 533,000 | 727,000 | 194,000 | 0.07% | $168.55K |
| FYBR 5 05/01/28 144A | 695,000 | 707,000 | 12,000 | 0.07% | $10.69K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 715,000 | 720,000 | 5,000 | 0.07% | -$18.60K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 660,000 | 676,000 | 16,000 | 0.07% | $604 |
| IEP 9.75 01/15/29 | 263,000 | 713,000 | 450,000 | 0.07% | $438.79K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 505,000 | 665,000 | 160,000 | 0.06% | $152.56K |
| TransDigm, Inc. | 665,000 | 670,000 | 5,000 | 0.06% | -$12.67K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 130,000 | 662,000 | 532,000 | 0.06% | $534.81K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 352,000 | 702,000 | 350,000 | 0.06% | $324.11K |
| MGM RESORTS INTL REGD 6.50000000 | 629,000 | 655,000 | 26,000 | 0.06% | $12.35K |
| FRTITA 6.75 01/15/30 144A | 619,000 | 704,000 | 85,000 | 0.06% | $69.04K |
| Asbury Automotive Group, Inc. | 664,000 | 680,000 | 16,000 | 0.06% | $4.56K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 290,000 | 660,000 | 370,000 | 0.06% | $359.80K |
| CRGYFN 8 3/8 01/15/34 | 144,000 | 619,000 | 475,000 | 0.06% | $504.06K |
| CAR 5 3/8 03/01/29 | 613,000 | 675,000 | 62,000 | 0.06% | $47.76K |
| SXC 4.875 06/30/29 144A | 390,000 | 710,000 | 320,000 | 0.06% | $278.56K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 200,000 | 825,000 | 625,000 | 0.06% | $448.80K |
| BHCCN 4.875 06/01/28 144A | 446,000 | 695,000 | 249,000 | 0.06% | $237.25K |
| IHRT 9.125 05/01/29 144A | 656,886 | 698,886 | 42,000 | 0.06% | $2.00K |
| OneMain Finance Corp. | 569,000 | 643,000 | 74,000 | 0.06% | $42.12K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 640,000 | 740,000 | 100,000 | 0.06% | $79.30K |
| ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 | 805,369 | 824,222 | 18,853 | 0.06% | $14.31K |
| ENTG 5.95 06/15/30 144A | 582,000 | 619,000 | 37,000 | 0.06% | $29.26K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 611,000 | 616,000 | 5,000 | 0.06% | $14.83K |
| OTEXCN 3.875 02/15/28 144A | 292,000 | 642,000 | 350,000 | 0.06% | $331.59K |
| CRGYFN 7.625 04/01/32 144A | 287,000 | 598,000 | 311,000 | 0.06% | $328.61K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 552,000 | 589,000 | 37,000 | 0.06% | $27.86K |
| THC 5 1/2 11/15/32 | 260,000 | 610,000 | 350,000 | 0.06% | $340.81K |
| HCA INC | 489,000 | 683,000 | 194,000 | 0.06% | $160.77K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 538,000 | 609,000 | 71,000 | 0.06% | $62.49K |
| GCI LLC REGD 144A P/P 4.75000000 | 599,000 | 611,000 | 12,000 | 0.06% | $7.12K |
| CORPBOND | 468,000 | 593,000 | 125,000 | 0.06% | $110.28K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 580,000 | 595,000 | 15,000 | 0.05% | -$13.76K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 586,000 | 591,000 | 5,000 | 0.05% | -$14.32K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 455,000 | 780,000 | 325,000 | 0.05% | $184.23K |
| FREMOR 6.875 05/01/31 144A | 215,000 | 620,000 | 405,000 | 0.05% | $364.51K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 466,000 | 596,000 | 130,000 | 0.05% | $113.30K |
| The Goodyear Tire & Rubber Company | 347,000 | 608,000 | 261,000 | 0.05% | $232.50K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 1,015,263 | 1,290,963 | 275,701 | 0.05% | $33.36K |
| PRA GRP. INC 8.875% | 130,000 | 562,000 | 432,000 | 0.05% | $432.56K |
| Clear Channel Outdoor Holdings, Inc. | 507,000 | 538,000 | 31,000 | 0.05% | $32.76K |
| DVA 3.75 02/15/31 144A | 603,000 | 609,000 | 6,000 | 0.05% | $1.32K |
| Credit Acceptance Corp | 340,000 | 570,000 | 230,000 | 0.05% | $216.02K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 4,000 | 538,000 | 534,000 | 0.05% | $542.12K |
| SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 | 562,388 | 571,388 | 9,000 | 0.05% | $5.08K |
| CYH 6.125 04/01/30 144A | 279,000 | 624,000 | 345,000 | 0.05% | $319.00K |
| RHP HOTEL PROPS. LP 4.50% | 526,000 | 557,000 | 31,000 | 0.05% | $19.19K |
| CORPBOND | 362,000 | 542,000 | 180,000 | 0.05% | $176.85K |
| WNC 4.5 10/15/28 144A | 516,000 | 612,000 | 96,000 | 0.05% | $53.56K |
| URI 4.875 01/15/28 | 331,000 | 532,000 | 201,000 | 0.05% | $198.66K |
| GTN 10.5 07/15/29 144A | 467,000 | 493,000 | 26,000 | 0.05% | $21.70K |
| KODIAK GAS SERVS. L 6.50% | 500,000 | 516,000 | 16,000 | 0.05% | $10.97K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 1,084,249 | 1,191,088 | 106,839 | 0.05% | -$43.97K |
| LYV 3.75 01/15/28 144A | 503,000 | 534,000 | 31,000 | 0.05% | $26.28K |
| GRIFFON CORPORATION REGD 5.75000000 | 500,000 | 506,000 | 6,000 | 0.05% | $3.96K |
| RHP HOTEL PROPS. LP 6.50% | 469,000 | 495,000 | 26,000 | 0.05% | $17.57K |
| WESCO Distribution Inc | 493,000 | 499,000 | 6,000 | 0.05% | $1.57K |
| BLURAC 7 07/15/29 144A | 469,000 | 474,000 | 5,000 | 0.05% | $549 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 465,000 | 491,000 | 26,000 | 0.05% | $20.53K |
| EquipmentShare.com Inc | 447,000 | 473,000 | 26,000 | 0.05% | $24.06K |
| TLN 6.25 02/01/34 144A | 466,000 | 492,000 | 26,000 | 0.05% | $11.24K |
| SMG 4 04/01/31 | 495,000 | 526,000 | 31,000 | 0.05% | $20.21K |
| POWBUY 8.5 02/15/31 144A | 124,000 | 566,000 | 442,000 | 0.05% | $381.69K |
| ONEMAIN FIN. CORP 6.75% | 402,000 | 498,000 | 96,000 | 0.04% | $70.43K |
| BLURAC 7.25 07/15/32 144A | 453,000 | 458,000 | 5,000 | 0.04% | -$4.99K |
| LABL, Inc. | 491,000 | 986,000 | 495,000 | 0.04% | $212.14K |
| The Goodyear Tire & Rubber Company | 324,000 | 517,000 | 193,000 | 0.04% | $155.08K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 282,000 | 487,000 | 205,000 | 0.04% | $164.62K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 440,000 | 466,000 | 26,000 | 0.04% | $23.84K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 275,000 | 510,000 | 235,000 | 0.04% | $216.12K |
| FirstCash, Inc. | 395,000 | 443,000 | 48,000 | 0.04% | $40.63K |
| CLF 7.625 01/15/34 144A | 455,000 | 460,000 | 5,000 | 0.04% | -$26.08K |
| Medline Borrower, L.P. | 360,000 | 451,000 | 91,000 | 0.04% | $85.08K |
| ESI 3.875 09/01/28 144A | 447,000 | 453,000 | 6,000 | 0.04% | $4.14K |
| LANNETT COMPANY, INC. 6/16/2030 | 433,060 | 437,426 | 4,366 | 0.04% | $4.37K |
| SM Energy Company | 344,000 | 394,000 | 50,000 | 0.04% | $63.87K |
| Hilton Domestic Operating Co. Inc. | 406,000 | 432,000 | 26,000 | 0.04% | $16.95K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 414,000 | 440,000 | 26,000 | 0.04% | $17.86K |
| JETBLUE AIRWAYS CORP CONV 2.5% 09/01/2029 | 297,000 | 446,000 | 149,000 | 0.04% | $141.70K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 428,000 | 454,000 | 26,000 | 0.04% | $10.96K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 401,000 | 427,000 | 26,000 | 0.04% | $20.35K |
| PBF Holding Company LLC | 120,000 | 380,000 | 260,000 | 0.04% | $283.89K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 200,000 | 419,000 | 219,000 | 0.04% | $228.00K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 390,000 | 416,000 | 26,000 | 0.04% | $35.48K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 179,000 | 394,000 | 215,000 | 0.04% | $215.01K |
| AXL 7.75 10/15/33 144A | 325,000 | 401,000 | 76,000 | 0.04% | $59.33K |
| AHEDBB 6.625 05/01/28 144A | 381,000 | 397,000 | 16,000 | 0.04% | $4.85K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 370,000 | 391,000 | 21,000 | 0.04% | $16.12K |
| VARSITY BRANDS TERM B 1LN 08/26/2031 | 330,505 | 386,677 | 56,172 | 0.04% | $53.08K |
| Carnival Corp. | 373,000 | 379,000 | 6,000 | 0.04% | -$3.93K |
| Bread Financial Payments, Inc. | 293,000 | 376,000 | 83,000 | 0.04% | $69.74K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 305,000 | 430,000 | 125,000 | 0.04% | $111.47K |
| TEX 5 05/15/29 144A | 355,000 | 376,000 | 21,000 | 0.03% | $16.64K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 327,000 | 348,000 | 21,000 | 0.03% | $16.75K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 285,000 | 368,000 | 83,000 | 0.03% | $73.17K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 347,000 | 368,000 | 21,000 | 0.03% | $15.91K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 350,000 | 356,000 | 6,000 | 0.03% | $4.13K |
| EPC 5.5 06/01/28 144A | 335,000 | 356,000 | 21,000 | 0.03% | $18.72K |
| Chord Energy Corp | 172,000 | 348,000 | 176,000 | 0.03% | $178.51K |
| AECOM | 167,000 | 351,000 | 184,000 | 0.03% | $179.46K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 295,000 | 345,000 | 50,000 | 0.03% | $36.88K |
| NCR Atleos Corp | 299,000 | 320,000 | 21,000 | 0.03% | $18.01K |
| SM Energy Company | 265,000 | 321,000 | 56,000 | 0.03% | $60.63K |
Top 300 of 450, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 24,946,924 | 16,669,705 | -8,277,219 | 1.57% | -$8.28M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,362,000 | 5,353,000 | -2,009,000 | 0.43% | -$1.68M |
| Level 3 Financing, Inc. | 4,361,000 | 3,762,000 | -599,000 | 0.36% | -$631.59K |
| CHTR 4.25 02/01/31 144A | 4,542,000 | 3,582,000 | -960,000 | 0.31% | -$908.59K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 3,552,000 | 3,472,000 | -80,000 | 0.30% | -$99.74K |
| STWD 7.25 04/01/29 144A | 3,836,000 | 2,881,000 | -955,000 | 0.28% | -$1.08M |
| RAKUTN 9.75 04/15/29 144A | 3,029,000 | 2,679,000 | -350,000 | 0.27% | -$533.08K |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 3,169,096 | 3,161,032 | -8,064 | 0.26% | $122.92K |
| Kioxia Holdings Corp. | 2,533,000 | 2,490,000 | -43,000 | 0.24% | -$74.72K |
| GTN 4.75 10/15/30 144A | 3,719,000 | 3,258,000 | -461,000 | 0.24% | -$370.82K |
| EchoStar Corp | 3,656,000 | 2,321,000 | -1,335,000 | 0.24% | -$1.54M |
| TRANSOCEAN LTD | 2,673,000 | 2,368,000 | -305,000 | 0.23% | -$164.12K |
| East Valley Tourist Development Authority Term Loan B | 2,231,495 | 2,203,982 | -27,514 | 0.21% | -$25.09K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 2,373,000 | 2,210,000 | -163,000 | 0.20% | -$197.35K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 2,403,000 | 2,038,000 | -365,000 | 0.20% | -$368.22K |
| Global Medical Response Inc | 2,200,000 | 2,070,000 | -130,000 | 0.20% | -$137.05K |
| Medline Borrower, L.P. | 3,309,000 | 2,219,000 | -1,090,000 | 0.20% | -$1.08M |
| AVYA L 08/01/28 1 | 3,455,053 | 2,346,102 | -1,108,952 | 0.20% | -$1.01M |
| NBR 8.875 08/15/31 144A | 2,304,000 | 1,963,000 | -341,000 | 0.19% | -$190.08K |
| Madison IAQ LLC | 2,050,000 | 1,925,000 | -125,000 | 0.18% | -$134.40K |
| CHTR 5 02/01/28 144A | 2,419,000 | 1,839,000 | -580,000 | 0.17% | -$575.96K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 2,391,000 | 1,735,000 | -656,000 | 0.17% | -$576.95K |
| TROX 4.625 03/15/29 144A | 3,478,000 | 2,235,000 | -1,243,000 | 0.17% | -$645.22K |
| TEP 6 12/31/30 144A | 2,445,000 | 1,791,000 | -654,000 | 0.17% | -$682.90K |
| SENIOR HOUSING | 1,990,000 | 1,850,000 | -140,000 | 0.17% | -$143.17K |
| Wayfair LLC | 1,839,000 | 1,739,000 | -100,000 | 0.17% | -$144.17K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 2,621,000 | 1,820,000 | -801,000 | 0.17% | -$818.79K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 1,746,000 | 1,666,000 | -80,000 | 0.17% | -$55.54K |
| SERVICE PROPS. TRU 4.375% | 2,405,000 | 1,970,000 | -435,000 | 0.16% | -$288.43K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 1,797,000 | 1,657,000 | -140,000 | 0.16% | -$158.27K |
| Gray Media, Inc. | 1,979,000 | 1,694,000 | -285,000 | 0.16% | -$359.85K |
| Summit Midstream Holdings, LLC | 1,684,000 | 1,634,000 | -50,000 | 0.16% | -$65.71K |
| TRANSOCEAN LTD | 2,159,000 | 1,713,000 | -446,000 | 0.15% | -$211.55K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 1,721,000 | 1,675,000 | -46,000 | 0.15% | -$22.89K |
| Libbey Glass LLC, Term Loan B | 1,714,223 | 1,709,888 | -4,335 | 0.15% | -$28.10K |
| VSCO 4.625 07/15/29 144A | 1,996,000 | 1,672,000 | -324,000 | 0.15% | -$341.72K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 2,166,000 | 1,656,000 | -510,000 | 0.15% | -$526.95K |
| HLT 4 05/01/31 144A | 2,110,000 | 1,685,000 | -425,000 | 0.15% | -$440.13K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 3,233,000 | 1,504,000 | -1,729,000 | 0.15% | -$1.81M |
| TENNECO INC SR SECURED 144A 11/28 8 | 1,577,000 | 1,557,000 | -20,000 | 0.15% | -$30.58K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 2,904,535 | 2,889,564 | -14,971 | 0.14% | -$385.49K |
| TransDigm, Inc. | 2,941,000 | 1,465,000 | -1,476,000 | 0.14% | -$1.58M |
| Univision Communications Inc. | 1,702,000 | 1,427,000 | -275,000 | 0.14% | -$358.64K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,780,000 | 1,630,000 | -150,000 | 0.13% | -$286.25K |
| CZR 7 02/15/30 144A | 1,925,000 | 1,356,000 | -569,000 | 0.13% | -$620.89K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 1,451,000 | 1,393,000 | -58,000 | 0.12% | -$86.69K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 1,895,000 | 1,365,000 | -530,000 | 0.12% | -$534.35K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 1,344,084 | 1,340,001 | -4,083 | 0.12% | $53.23K |
| SATS 3.875 11/30/30 | 378,296 | 353,327 | -24,969 | 0.12% | -$1.39K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 1,775,000 | 1,200,000 | -575,000 | 0.12% | -$534.53K |
| STANDRD INDS NY | 1,478,000 | 1,293,000 | -185,000 | 0.11% | -$207.10K |
| Iron Mountain Inc. | 1,357,000 | 1,202,000 | -155,000 | 0.11% | -$170.20K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,967,000 | 1,875,000 | -92,000 | 0.11% | -$108.42K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 1,221,000 | 1,167,000 | -54,000 | 0.11% | -$57.77K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 1,666,000 | 1,176,000 | -490,000 | 0.11% | -$506.38K |
| PFSI 6.75 02/15/34 144A | 1,730,000 | 1,220,000 | -510,000 | 0.11% | -$646.62K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1,727,000 | 1,150,000 | -577,000 | 0.10% | -$583.22K |
| Hilcorp Energy I, L.P. | 1,610,000 | 1,115,000 | -495,000 | 0.10% | -$418.54K |
| Cleveland-Cliffs Inc. | 1,340,000 | 1,140,000 | -200,000 | 0.10% | -$270.49K |
| CAR 8.25 01/15/30 144A | 2,516,000 | 1,094,000 | -1,422,000 | 0.10% | -$1.50M |
| GNW 6 1/2 06/15/34 | 1,340,000 | 1,090,000 | -250,000 | 0.10% | -$260.59K |
| Sinclair Television Group, Inc. | 1,195,000 | 1,076,000 | -119,000 | 0.10% | -$154.27K |
| LW 4.125 01/31/30 144A | 1,242,000 | 1,146,000 | -96,000 | 0.10% | -$110.36K |
| ZAYO GRP. HLDGS. INC PIK | 1,582,490 | 1,167,490 | -415,000 | 0.10% | -$361.52K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 3,232,000 | 1,503,000 | -1,729,000 | 0.10% | -$1.31M |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 1,554,000 | 1,498,000 | -56,000 | 0.10% | -$302.75K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 2,200,000 | 1,120,000 | -1,080,000 | 0.10% | -$1.17M |
| ONEMAIN FIN. CORP 6.50% | 1,143,000 | 1,113,000 | -30,000 | 0.10% | -$88.94K |
| OBRA CAPITAL, INC. 6/21/2029 | 1,102,601 | 1,099,881 | -2,720 | 0.10% | -$1.80K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 1,250,000 | 1,166,000 | -84,000 | 0.10% | -$117.97K |
| OTEXCN 4.125 02/15/30 144A | 1,295,000 | 1,150,000 | -145,000 | 0.10% | -$210.23K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 2,270,000 | 1,560,000 | -710,000 | 0.10% | -$894.65K |
| CYH 10.875 01/15/32 144A | 1,710,000 | 923,000 | -787,000 | 0.09% | -$876.11K |
| SPECTRUM GROUP BUYER, INC. 5/19/2028 | 1,101,341 | 1,021,871 | -79,470 | 0.09% | -$80.54K |
| ZipRecruiter Inc | 2,015,000 | 1,645,000 | -370,000 | 0.09% | -$634.61K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 1,235,000 | 949,000 | -286,000 | 0.09% | -$261.42K |
| GO DADDY OP/FIN | 1,380,000 | 1,000,000 | -380,000 | 0.09% | -$392.82K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 1,160,000 | 1,010,000 | -150,000 | 0.09% | -$151.29K |
| DVA 4.625 06/01/30 144A | 1,095,000 | 951,000 | -144,000 | 0.09% | -$150.37K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 968,839 | 966,387 | -2,451 | 0.08% | $1.08K |
| TURQUOISE TOPCO LIMITED 8/25 COV-LITE TLB 8/13/2032 | 1,012,689 | 909,326 | -103,363 | 0.08% | -$119.56K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 1,258,000 | 914,000 | -344,000 | 0.08% | -$356.33K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1,004,000 | 816,000 | -188,000 | 0.08% | -$180.08K |
| SLM CORP | 1,490,000 | 1,035,000 | -455,000 | 0.08% | -$555.70K |
| PASADENA PERFORMNC PRDCTS LLC 1ST LIEN TERM LOAN | 823,997 | 808,606 | -15,390 | 0.08% | -$22.45K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 807,000 | 787,000 | -20,000 | 0.08% | -$34.08K |
| Sinclair Television Group Inc., Term Loan B6 | 895,411 | 893,161 | -2,250 | 0.07% | -$17.56K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 1,370,000 | 811,000 | -559,000 | 0.07% | -$610.33K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 927,000 | 757,000 | -170,000 | 0.07% | -$193.86K |
| LB 6.25 12/01/30 144A | 937,000 | 775,000 | -162,000 | 0.07% | -$173.76K |
| Century Casino TL 3/23/2029 | 1,137,377 | 1,134,400 | -2,977 | 0.07% | -$109.13K |
| NOBLE FIN. II LLC 8.00% | 1,049,000 | 749,000 | -300,000 | 0.07% | -$318.66K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 1,933,000 | 813,000 | -1,120,000 | 0.07% | -$1.08M |
| CMPR 7.375 09/15/32 144A | 786,000 | 746,000 | -40,000 | 0.07% | -$62.24K |
| McAfee Corp | 963,000 | 888,000 | -75,000 | 0.07% | -$106.15K |
| LNDPT 6.125 04/01/28 144A | 965,000 | 865,000 | -100,000 | 0.07% | -$172.24K |
| PREMIER BRANDS GROUP HOLDINGS LLC 12/17/2029 | 725,692 | 716,267 | -9,425 | 0.07% | -$9.42K |
| HLT 3.75 05/01/29 144A | 844,000 | 743,000 | -101,000 | 0.07% | -$108.55K |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 2,693,716 | 1,724,056 | -969,660 | 0.07% | -$444.93K |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1,000,000 | 645,000 | -355,000 | 0.07% | -$429.26K |
| AMC ENTMNT HOLDI | 1,371,000 | 965,000 | -406,000 | 0.06% | -$512.95K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,973,186 | 672,750 | -1,300,436 | 0.06% | -$1.34M |
| CORPBOND | 905,000 | 730,000 | -175,000 | 0.06% | -$175.46K |
| CIENA CORP REGD 144A P/P 4.00000000 | 810,000 | 685,000 | -125,000 | 0.06% | -$129.62K |
| PERCOR TL B 1L USD | 746,000 | 744,004 | -1,996 | 0.06% | -$57.61K |
| ACProducts, Inc., Term Loan B | 781,297 | 779,258 | -2,040 | 0.06% | -$13.34K |
| IHEARTCOMMUNICATIONS TL | 689,409 | 687,673 | -1,737 | 0.06% | -$28.47K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 825,000 | 605,000 | -220,000 | 0.06% | -$223.02K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 1,444,238 | 935,192 | -509,046 | 0.06% | -$648.73K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 1,087,000 | 685,000 | -402,000 | 0.06% | -$465.85K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 1,220,000 | 549,000 | -671,000 | 0.06% | -$773.58K |
| ARI 4.625 06/15/29 144A | 1,085,000 | 585,000 | -500,000 | 0.05% | -$469.09K |
| TEMPUR SEALY INTERNATIONAL INC | 1,134,000 | 601,000 | -533,000 | 0.05% | -$526.88K |
| Directv Financing LLC | 790,000 | 575,000 | -215,000 | 0.05% | -$228.30K |
| TRANSOCEAN LTD | 656,000 | 532,000 | -124,000 | 0.05% | -$111.46K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 577,000 | 548,000 | -29,000 | 0.05% | -$41.72K |
| TRIVIUM PACK FIN | 579,000 | 511,000 | -68,000 | 0.05% | -$86.03K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 662,000 | 632,000 | -30,000 | 0.05% | -$60.24K |
| ACALTD 6 11/15/27 144A | 810,000 | 520,000 | -290,000 | 0.05% | -$290.21K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 1,080,000 | 735,000 | -345,000 | 0.05% | -$234.19K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 802,000 | 602,000 | -200,000 | 0.05% | -$167.71K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 690,000 | 490,000 | -200,000 | 0.05% | -$215.34K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 600,000 | 494,000 | -106,000 | 0.05% | -$109.12K |
| STX 4.091 06/01/29 144a | 1,080,000 | 514,000 | -566,000 | 0.05% | -$560.86K |
| NBR 9 1/8 01/31/30 | 589,000 | 472,000 | -117,000 | 0.05% | -$120.24K |
| United Airlines Pass Through Certificates, Series 2015-1 | 930,000 | 500,000 | -430,000 | 0.05% | -$435.40K |
| CHS/Community Health Systems, Inc. | 593,000 | 532,000 | -61,000 | 0.05% | -$37.83K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 1,047,000 | 582,000 | -465,000 | 0.05% | -$371.81K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 930,000 | 530,000 | -400,000 | 0.05% | -$398.88K |
| Acrisure LLC / Acrisure Finance Inc. | 551,000 | 478,000 | -73,000 | 0.05% | -$94.48K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 1,451,000 | 461,000 | -990,000 | 0.04% | -$977.83K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 499,000 | 464,000 | -35,000 | 0.04% | -$37.98K |
| Venture Global Plaquemines LNG, LLC | 453,000 | 403,000 | -50,000 | 0.04% | -$44.34K |
| Venture Global Plaquemines LNG, LLC | 470,000 | 385,000 | -85,000 | 0.04% | -$84.64K |
| DLX 8.125 09/15/29 144A | 605,000 | 405,000 | -200,000 | 0.04% | -$216.93K |
| Kioxia Holdings Corp. | 1,200,000 | 400,000 | -800,000 | 0.04% | -$828.15K |
| WHTCAP TL B 1L USD | 424,299 | 423,228 | -1,071 | 0.04% | -$19.78K |
| Vistra Operations Co. LLC | 785,000 | 405,000 | -380,000 | 0.04% | -$379.71K |
| LVLT 3.75 07/15/29 144A | 695,000 | 415,000 | -280,000 | 0.04% | -$247.89K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 370,444 | 369,513 | -931 | 0.03% | -$5.56K |
| AMSSW 12.25 03/30/29 144A | 449,000 | 340,000 | -109,000 | 0.03% | -$115.85K |
| SPIRIT AIRLINES 10/25 DIP NEW MONEY TL 7/14/2026 | 727,388 | 362,021 | -365,367 | 0.03% | -$362.60K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 350,000 | 349,000 | -1,000 | 0.03% | -$3.49K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 520,000 | 335,000 | -185,000 | 0.03% | -$186.00K |
| DexKo Global Inc., Term Loan B | 332,684 | 331,822 | -862 | 0.03% | -$5.64K |
| VIRIFP 10 10/15/30 144a | 340,000 | 292,000 | -48,000 | 0.03% | -$47.77K |
| EW Scripps Co. (The), First Lien, Term Loan, B2 | 452,137 | 304,877 | -147,260 | 0.03% | -$149.80K |
| NORDSTROM INC SR SECURED 01/44 5 | 520,000 | 458,000 | -62,000 | 0.03% | -$83.41K |
| 1011778 BC ULC / New Red Finance Inc. | 451,000 | 304,000 | -147,000 | 0.03% | -$154.54K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 427,000 | 292,000 | -135,000 | 0.03% | -$134.53K |
| AHEDBB TL B5 1L USD | 304,887 | 304,123 | -764 | 0.03% | -$4.94K |
| MADISON IAQ LLC TERM LOAN | 299,886 | 299,105 | -781 | 0.03% | -$2.38K |
| JEFFIN 6.625 10/15/31 144A | 495,000 | 313,000 | -182,000 | 0.03% | -$188.70K |
| NVEICN TL B1 1L USD | 305,688 | 304,922 | -766 | 0.03% | -$7.47K |
| ALTICE FRANCE SAS SR GLBL 144A 29 | 2,147,807 | 304,830 | -1,842,977 | 0.03% | -$1.86M |
| HTZ 12 5/8 07/15/29 | 855,000 | 327,000 | -528,000 | 0.03% | -$575.48K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 510,000 | 270,000 | -240,000 | 0.03% | -$262.75K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 286,063 | 285,344 | -719 | 0.03% | -$2.25K |
| Clear Channel Outdoor Holdings, Inc. | 432,000 | 268,000 | -164,000 | 0.03% | -$172.51K |
| AMCX 10.5 07/15/32 144A | 430,000 | 280,000 | -150,000 | 0.03% | -$198.70K |
| Hilcorp Energy I, L.P. | 330,000 | 280,000 | -50,000 | 0.03% | -$35.66K |
| Service Corporation International/US | 2,290,000 | 292,000 | -1,998,000 | 0.03% | -$1.87M |
| ENCOMPASS HLTH | 1,527,000 | 271,000 | -1,256,000 | 0.03% | -$1.26M |
| Clarivate Science Holdings Corp. | 559,000 | 309,000 | -250,000 | 0.03% | -$260.43K |
| FLEXSYS CAYMAN HOLDINGS | 783,590 | 486,636 | -296,954 | 0.02% | -$212.51K |
| ANGI GRP. LLC 3.875% | 653,000 | 289,000 | -364,000 | 0.02% | -$345.90K |
| ARGID 9.5% Secured Nts due 2030 144A | 279,000 | 241,000 | -38,000 | 0.02% | -$49.91K |
| Rocket Cos., Inc. | 752,000 | 245,000 | -507,000 | 0.02% | -$530.07K |
| NBR 7.625 11/15/32 144A | 341,000 | 227,000 | -114,000 | 0.02% | -$102.79K |
| Tenet Healthcare Corp | 565,000 | 230,000 | -335,000 | 0.02% | -$346.67K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 248,128 | 247,506 | -622 | 0.02% | -$22.35K |
| DAYFORCE 10/25 TLB 10/7/2032 | 1,493,532 | 238,532 | -1,255,000 | 0.02% | -$1.26M |
| RCAP 10 08/15/30 144A | 301,000 | 211,000 | -90,000 | 0.02% | -$100.71K |
| Clydesdale Acquisition Holdings Inc | 487,000 | 233,000 | -254,000 | 0.02% | -$280.32K |
| ENV TL 1L USD | 227,430 | 226,861 | -569 | 0.02% | -$8.01K |
| U.S. RENAL CARE, INC. 6/28/2028 | 222,564 | 221,994 | -569 | 0.02% | -$603 |
| SPRINGLEAF FINANCE CORP | 370,000 | 211,000 | -159,000 | 0.02% | -$166.78K |
| US TREASURY N/B | 775,000 | 200,000 | -575,000 | 0.02% | -$581.27K |
| Triton Water Holdings, Inc., Term Loan B | 197,854 | 197,356 | -498 | 0.02% | -$910 |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 202,191 | 199,800 | -2,390 | 0.02% | -$5.68K |
| SVC 4.95 10/01/29 | 300,000 | 202,000 | -98,000 | 0.02% | -$77.08K |
| SFRFP 6.875 07/15/32 144A | 721,583 | 191,262 | -530,321 | 0.02% | -$510.73K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 687,000 | 185,000 | -502,000 | 0.02% | -$513.89K |
| UVN 4 1/2 05/01/29 | 510,000 | 190,000 | -320,000 | 0.02% | -$311.39K |
| Adient US LLC, Term Loan B2 | 176,920 | 176,471 | -449 | 0.02% | -$1.47K |
| Spirit Airlines 10/25 Third DIP New Money TL 7/14/2026 | 331,894 | 177,326 | -154,568 | 0.02% | -$153.61K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 253,000 | 179,000 | -74,000 | 0.02% | -$76.47K |
| SHUTTERFLY FINANCE, LLC, TL | 178,011 | 176,335 | -1,677 | 0.02% | -$1.49K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 859,000 | 164,000 | -695,000 | 0.02% | -$712.55K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 172,383 | 171,951 | -432 | 0.02% | -$7.70K |
| VMED 5 07/15/30 144A | 225,000 | 195,000 | -30,000 | 0.02% | -$38.58K |
| Brooks Automation 2/22 Cov-Lite TLB 2/1/2029 | 158,972 | 158,562 | -411 | 0.01% | $420 |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 184,000 | 150,000 | -34,000 | 0.01% | -$32.97K |
| Valeant Pharmaceuticals International, Inc., Term Loan | 158,693 | 158,295 | -398 | 0.01% | -$2.13K |
| ASHWOO 4.625 04/01/30 144A | 770,000 | 160,000 | -610,000 | 0.01% | -$586.84K |
| Magnera Corp. | 284,000 | 160,000 | -124,000 | 0.01% | -$130.70K |
| ASCRES 6.625 10/15/32 144A | 752,000 | 143,000 | -609,000 | 0.01% | -$631.46K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 334,000 | 145,000 | -189,000 | 0.01% | -$190.02K |
| RCM TL B 1L USD | 146,672 | 146,304 | -369 | 0.01% | -$3.73K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 185,000 | 145,000 | -40,000 | 0.01% | -$21.71K |
| EMRLD Borrower L.P., Incremental Term Loan B | 135,880 | 135,540 | -341 | 0.01% | -$879 |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 375,000 | 135,000 | -240,000 | 0.01% | -$235.04K |
| Freedom Mortgage Holdings LLC | 220,000 | 130,000 | -90,000 | 0.01% | -$103.71K |
| T/L ASURION LLC REGD 0.00000000 | 128,844 | 128,521 | -323 | 0.01% | -$1.86K |
| Caesars Entertainment Inc | 176,000 | 131,000 | -45,000 | 0.01% | -$42.82K |
| MI Windows & Doors LLC | 133,316 | 132,982 | -334 | 0.01% | -$11.15K |
| APU 9.5 06/01/30 144A | 154,000 | 109,000 | -45,000 | 0.01% | -$48.58K |
| SYNH TL B 1L USD | 113,275 | 112,988 | -288 | 0.01% | -$1.77K |
| VENATOR 12/24 FIRST OUT TLB 7/16/2026 | 140,598 | 138,805 | -1,793 | 0.01% | -$22.52K |
| VENATOR 1/24 FIRST-OUT 7/16/2026 | 140,784 | 138,221 | -2,563 | 0.01% | -$23.17K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 107,929 | 107,659 | -270 | 0.01% | -$589 |
| THE HERTZ CORPORATION 6/30/2028 | 145,721 | 145,340 | -380 | 0.01% | -$14.90K |
| Ultimate Software Group, Inc., First Lien Term Loan | 103,950 | 103,690 | -260 | 0.01% | -$5.06K |
| Station Casinos LLC, Facility 1st Lien Term Loan B | 98,500 | 98,250 | -250 | 0.01% | -$619 |
| ATHENA TL B 1L USD | 99,500 | 99,250 | -250 | 0.01% | -$2.34K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 272,000 | 93,000 | -179,000 | 0.01% | -$181.12K |
| EquipmentShare.com Inc | 97,000 | 92,000 | -5,000 | 0.01% | -$6.76K |
| NLSN 9.29% Secured Nts due 2029 144A | 1,039,000 | 94,000 | -945,000 | 0.01% | -$946.51K |
| SPIRIT AIRLINES 11/25 SEC DELAYED TL 7/14/2026 | 179,888 | 89,784 | -90,105 | 0.01% | -$64.47K |
| ONEMAIN FIN. CORP 7.875% | 740,000 | 80,000 | -660,000 | 0.01% | -$699.85K |
| EQT CORP SR UNSECURED 01/29 4.5 | 206,000 | 79,000 | -127,000 | 0.01% | -$127.67K |
| TTM TECHS. INC 4.00% | 144,000 | 72,000 | -72,000 | 0.01% | -$71.49K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 90,000 | 70,000 | -20,000 | 0.01% | -$24.21K |
| Transocean Inc. | 252,750 | 60,900 | -191,850 | 0.01% | -$200.75K |
| TEP 5.5 01/15/28 144A | 937,000 | 60,000 | -877,000 | 0.01% | -$878.01K |
| UNSEAM TL B 1L USD | 54,000 | 53,865 | -135 | 0.01% | -$410 |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 219,000 | 48,000 | -171,000 | 0.00% | -$158.31K |
| GTLS 9.5 01/01/31 144A | 1,362,000 | 42,000 | -1,320,000 | 0.00% | -$1.40M |
| Serta Simmons Bedding LLC, Term Loan | 47,244 | 47,125 | -119 | 0.00% | -$300 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 60,000 | 40,000 | -20,000 | 0.00% | -$19.58K |
| WBD 5 09/20/37 * | 60,000 | 50,000 | -10,000 | 0.00% | -$11.86K |
| Macy's Retail Holdings, LLC | 194,000 | 34,000 | -160,000 | 0.00% | -$170.80K |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 143,333 | 27,253 | -116,080 | 0.00% | -$116.43K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 32,000 | 8,000 | -24,000 | 0.00% | -$24.00K |
| RAD 8 11/15/26 144A LIFE (ESCROW) | 6,033,070 | 2,139,000 | -3,894,070 | 0.00% | -$0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 13,726,000 | 13,726,000 | 0 | 0.43% | -$400.11K |
| VOYA CLO 2024-6 SERIES: 2024-6A | 5,733,000 | 5,733,000 | 0 | 0.42% | -$174.80K |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 4,475,999 | 4,475,999 | 0 | 0.42% | $0 |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 9,084,681 | 9,084,681 | 0 | 0.40% | $0 |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 4,803,210 | 4,803,210 | 0 | 0.39% | -$219.99K |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 5,137,000 | 5,137,000 | 0 | 0.37% | -$462.33K |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 6,679,793 | 6,679,793 | 0 | 0.35% | -$233.79K |
| ECHOSTAR CORP CL A | 31,607 | 31,607 | 0 | 0.35% | $264.55K |
| BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 9,284,129 | 9,284,129 | 0 | 0.34% | -$208.89K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 3,424,000 | 3,424,000 | 0 | 0.32% | -$99.17K |
| VOYA CLO SERIES: 2020-2A | 5,127,000 | 5,127,000 | 0 | 0.31% | -$99.57K |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 8,538,000 | 8,538,000 | 0 | 0.30% | -$853.80K |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 10,943,320 | 10,943,320 | 0 | 0.29% | -$820.75K |
| Benefit Street Partners CLO IV Ltd PREFERRED STOCK | 6,657,000 | 6,657,000 | 0 | 0.29% | -$133.14K |
| DISH DBS CORP REGD 5.12500000 | 3,384,000 | 3,384,000 | 0 | 0.28% | $20.70K |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 4,631,000 | 4,631,000 | 0 | 0.28% | -$116.65K |
| SILVER AIRWAYS WARRANTS * | 26,909 | 26,909 | 0 | 0.26% | $489.57K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 2,769,000 | 2,769,000 | 0 | 0.26% | -$16.96K |
| Benefit Street Partners CLO XIV Ltd | 9,932,000 | 9,932,000 | 0 | 0.25% | -$484.18K |
| BRIDGE STREET CLO VI LTD 2025-2A SUB | 2,900,000 | 2,900,000 | 0 | 0.25% | $0 |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 3,118,500 | 3,118,500 | 0 | 0.24% | -$366.86K |
| DISH DBS CORP REGD SER WI 7.75000000 | 2,398,000 | 2,398,000 | 0 | 0.22% | $17.61K |
| HRI 7.25 06/15/33 144A | 2,304,000 | 2,304,000 | 0 | 0.22% | -$82.12K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 2,264,000 | 2,264,000 | 0 | 0.22% | -$51.32K |
| MSSCRK 8.25 09/01/31 144A | 2,328,000 | 2,328,000 | 0 | 0.22% | $97.50K |
| MIDCAP FINL. ISSUER 6.50% | 2,335,000 | 2,335,000 | 0 | 0.21% | -$65.07K |
| LIFESCAN GLOBAL CORPORATION 2025 TAKEBACK TERM LOAN B | 2,196,314 | 2,196,314 | 0 | 0.21% | -$1.82K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 2,097,000 | 2,097,000 | 0 | 0.20% | -$43.80K |
| BROOKFIELD PROP. RE 4.50% | 2,163,000 | 2,163,000 | 0 | 0.20% | -$16.09K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 2,150,000 | 2,150,000 | 0 | 0.19% | -$36.74K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 2,251,000 | 2,251,000 | 0 | 0.19% | -$32.48K |
| TMH 8.375% Secured Nts due 2028 144A | 2,063,000 | 2,063,000 | 0 | 0.19% | -$54.64K |
| BENEFIT STREET PARTNERS CLO IX (FACTORED) INTEX ID FOR DAVE:08181CAC1 | 3,271,911 | 3,271,911 | 0 | 0.19% | -$621.66K |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 3,120,000 | 3,120,000 | 0 | 0.19% | -$46.80K |
| NCL Corp. Ltd. | 1,995,000 | 1,995,000 | 0 | 0.19% | -$62.86K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 2,031,000 | 2,031,000 | 0 | 0.18% | -$609 |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 1,999,000 | 1,999,000 | 0 | 0.18% | -$24.95K |
| IVY HILL MIDDLE MARKET CREDIT FUND LTD 7A SUB | 4,293,043 | 4,293,043 | 0 | 0.18% | $193.19K |
| WESTERN MIDSTRM | 2,284,000 | 2,284,000 | 0 | 0.18% | -$28.85K |
| FORD MOTOR CRED | 1,779,000 | 1,779,000 | 0 | 0.18% | -$42.02K |
| EDISON INTL | 1,874,000 | 1,874,000 | 0 | 0.17% | -$18.85K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 1,857,000 | 1,857,000 | 0 | 0.17% | -$20.75K |
| ONEOK INC | 2,018,000 | 2,018,000 | 0 | 0.17% | -$35.60K |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027 | 1,989,000 | 1,989,000 | 0 | 0.17% | -$2.39K |
| WIND RIVER 2021-3 CLO LTD WINDR 2021-3A ER | 1,911,960 | 1,911,960 | 0 | 0.17% | -$145.16K |
| Sunoco L.P. | 1,733,000 | 1,733,000 | 0 | 0.16% | -$34.59K |
| NEUBERGER BERMAN CLO LTD 2020-36RA | 2,028,157 | 2,028,157 | 0 | 0.16% | -$101.41K |
| FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 | 1,645,000 | 1,645,000 | 0 | 0.16% | -$215.56K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 3,263,000 | 3,263,000 | 0 | 0.16% | -$254.78K |
| KORN/FERRY INTL | 1,687,000 | 1,687,000 | 0 | 0.16% | -$11.50K |
| FREMOR 9.25 02/01/29 144A | 1,625,000 | 1,625,000 | 0 | 0.15% | -$57.29K |
| FINANCE OF AMERICA FUNDI REGD 144A P/P 8.87500000 | 1,688,690 | 1,688,690 | 0 | 0.15% | -$16.89K |
| Bath & Body Works Inc | 1,705,000 | 1,705,000 | 0 | 0.15% | -$57.54K |
| HILCRP 6 02/01/31 144A | 1,682,000 | 1,682,000 | 0 | 0.15% | $35.83K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1,673,000 | 1,673,000 | 0 | 0.15% | -$1.76K |
| DISH DBS Corp | 1,622,000 | 1,622,000 | 0 | 0.15% | $35.16K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 1,641,000 | 1,641,000 | 0 | 0.15% | -$27.05K |
| ENERGY TRANSFER LP 5.5% 06/01/2027 | 1,564,000 | 1,564,000 | 0 | 0.15% | -$10.48K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,588,000 | 1,588,000 | 0 | 0.15% | -$16.05K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,610,000 | 1,610,000 | 0 | 0.15% | -$14.45K |
| Directv Financing LLC | 1,560,000 | 1,560,000 | 0 | 0.15% | -$21.87K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 1,584,000 | 1,584,000 | 0 | 0.14% | -$86.31K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 1,639,000 | 1,639,000 | 0 | 0.14% | -$22.34K |
| NSANY 4.345 09/17/27 144A | 1,532,000 | 1,532,000 | 0 | 0.14% | -$21.39K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 1,414,000 | 1,414,000 | 0 | 0.14% | $53.77K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 1,505,000 | 1,505,000 | 0 | 0.14% | -$23.34K |
| TIHLLC 7 1/8 06/01/31 | 1,421,000 | 1,421,000 | 0 | 0.13% | -$46.74K |
| UAN 6.125 06/15/28 144A | 1,427,000 | 1,427,000 | 0 | 0.13% | -$9.10K |
| AQUARI 7.875 11/01/29 144A | 1,571,000 | 1,571,000 | 0 | 0.13% | -$166.08K |
| VIRT 7.5 06/15/31 144A | 1,363,000 | 1,363,000 | 0 | 0.13% | -$27.22K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 1,475,000 | 1,475,000 | 0 | 0.13% | -$31.21K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 1,423,000 | 1,423,000 | 0 | 0.13% | -$19.33K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 1,435,000 | 1,435,000 | 0 | 0.13% | -$18.99K |
| Telenet Term Loan B 200 2028-04-19 | 1,400,000 | 1,400,000 | 0 | 0.13% | -$17.91K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 1,301,000 | 1,301,000 | 0 | 0.13% | $5.73K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 | 1,428,000 | 1,428,000 | 0 | 0.13% | -$34.91K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 1,575,000 | 1,575,000 | 0 | 0.13% | $8.83K |
| MIDCAP FINL ISSR | 1,451,000 | 1,451,000 | 0 | 0.13% | -$6.96K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 1,473,000 | 1,473,000 | 0 | 0.13% | -$112.10K |
| NEP Group Term Loan B 450 2031-09-28 | 1,466,929 | 1,466,929 | 0 | 0.12% | -$15.96K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 1,324,000 | 1,324,000 | 0 | 0.12% | -$15.42K |
| Studio City Finance Ltd. | 1,385,000 | 1,385,000 | 0 | 0.12% | -$38.62K |
| CHARTER COMM OPT | 1,250,000 | 1,250,000 | 0 | 0.12% | -$17.00K |
| TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 | 1,327,000 | 1,327,000 | 0 | 0.12% | -$67.94K |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 1,291,000 | 1,291,000 | 0 | 0.12% | -$41.28K |
| TIME WARNER ENT | 1,136,000 | 1,136,000 | 0 | 0.12% | -$24.60K |
| BATTALION CLO XVI SERIES 2019-16A CLASS SUB | 5,640,789 | 5,640,789 | 0 | 0.12% | -$510.49K |
| SSP 3.875% 1st lien Nts due 2029 144A | 1,322,000 | 1,322,000 | 0 | 0.11% | $6.35K |
| Cascades Inc./Cascades USA Inc. | 1,210,000 | 1,210,000 | 0 | 0.11% | -$36.30K |
| BWX TECHS. INC 4.125% | 1,233,000 | 1,233,000 | 0 | 0.11% | -$15.12K |
| UNSEAM 4.625 06/01/28 144A | 1,227,000 | 1,227,000 | 0 | 0.11% | -$11.42K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 1,205,000 | 1,205,000 | 0 | 0.11% | -$2.64K |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 1,167,000 | 1,167,000 | 0 | 0.11% | -$10.85K |
| SEE 6.5 07/15/32 144A | 1,105,000 | 1,105,000 | 0 | 0.11% | $12.80K |
| MIDOCEAN CREDIT CLO SERIES: 24-16A CLASS: SUB | 1,755,000 | 1,755,000 | 0 | 0.11% | -$66.43K |
| Route 66 Development Authority Term Loan | 1,164,058 | 1,164,058 | 0 | 0.11% | -$5.82K |
| USA PART/USA FIN | 1,151,000 | 1,151,000 | 0 | 0.11% | -$17.42K |
| NEUBERGER BERMAN LOAN ADVISERS CLO 2020-39A SUB | 3,221,000 | 3,221,000 | 0 | 0.11% | -$289.89K |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 1,112,794 | 1,112,794 | 0 | 0.10% | -$2.78K |
| CORPBOND | 1,067,000 | 1,067,000 | 0 | 0.10% | -$23.13K |
| CHPPR Midco Inc Term Loan | 1,085,710 | 1,085,710 | 0 | 0.10% | -$456 |
| MPW 4.625 08/01/29 | 1,394,000 | 1,394,000 | 0 | 0.10% | -$84.00K |
| Archrock Partners LP / Archrock Partners Finance Corp | 1,079,000 | 1,079,000 | 0 | 0.10% | -$6.19K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 1,045,000 | 1,045,000 | 0 | 0.10% | -$12.68K |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 | 2,901,000 | 2,901,000 | 0 | 0.10% | -$29.01K |
| RWNYNY 7.25 10/01/29 144A | 1,065,000 | 1,065,000 | 0 | 0.10% | -$22.94K |
| GREAT LAKE CLO SERIES 2015-1 CLASS SUB | 4,519,157 | 4,519,157 | 0 | 0.10% | $31.63K |
| Cleveland-Cliffs Inc. | 1,086,000 | 1,086,000 | 0 | 0.10% | -$67.07K |
| UNSEAM 6.875 06/15/30 144A | 1,048,000 | 1,048,000 | 0 | 0.10% | -$28.81K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 1,130,000 | 1,130,000 | 0 | 0.10% | -$50.68K |
| STWD 6.5 10/15/30 144A | 1,035,000 | 1,035,000 | 0 | 0.10% | -$29.37K |
| FMCN 8.625 06/01/31 144A | 1,010,000 | 1,010,000 | 0 | 0.10% | -$15.66K |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 1,133,000 | 1,133,000 | 0 | 0.10% | $1.45K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 1,052,000 | 1,052,000 | 0 | 0.10% | -$45.12K |
| HLT 5.5 03/31/34 144A | 1,045,000 | 1,045,000 | 0 | 0.10% | -$31.24K |
| VRTU 7.125 12/15/28 144A | 1,307,000 | 1,307,000 | 0 | 0.09% | -$281.39K |
| Acadia Healthcare Co Inc | 980,000 | 980,000 | 0 | 0.09% | $13.54K |
| SOLEIN 7.25 06/15/31 144A | 1,025,000 | 1,025,000 | 0 | 0.09% | -$47.46K |
| REZI 4 09/01/29 144A | 1,046,000 | 1,046,000 | 0 | 0.09% | -$19.63K |
| PEGI 4.5 08/15/28 144A | 1,012,000 | 1,012,000 | 0 | 0.09% | -$9.95K |
| NEW ALBERTSONS LP 8.000000% 05/01/2031 | 910,000 | 910,000 | 0 | 0.09% | -$3.61K |
| LYV 6.5 05/15/27 144A | 961,000 | 961,000 | 0 | 0.09% | -$7.59K |
| PTC INC REGD 144A P/P 4.00000000 | 986,000 | 986,000 | 0 | 0.09% | -$10.17K |
| NEW STAR FAIRFIELD FUND CLO 2015-2A CLASS: SUB | 7,983,000 | 7,983,000 | 0 | 0.09% | -$31.61K |
| OCP CLO LTD SERIES: 20-19A CLASS: SUB | 1,529,600 | 1,529,600 | 0 | 0.09% | -$152.96K |
| APOLLO DEBT SOLU | 925,000 | 925,000 | 0 | 0.09% | -$23.44K |
| ARTHUR J GALLAGH | 1,007,000 | 1,007,000 | 0 | 0.09% | -$26.41K |
| FREEPORT-MCMORAN | 925,000 | 925,000 | 0 | 0.09% | -$15.15K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 850,000 | 850,000 | 0 | 0.09% | -$11.57K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 977,000 | 977,000 | 0 | 0.09% | -$18.45K |
| OneMain Finance Corp | 930,000 | 930,000 | 0 | 0.09% | -$49.33K |
| JEFFIN 5 08/15/28 | 984,000 | 984,000 | 0 | 0.09% | -$30.41K |
| CPI CG INC REGD 144A P/P 10.00000000 | 866,000 | 866,000 | 0 | 0.09% | -$3.60K |
| LONRID 8.75 02/15/32 144A | 865,000 | 865,000 | 0 | 0.09% | -$13.26K |
| DISH Network Corp | 868,000 | 868,000 | 0 | 0.08% | -$9.14K |
| SAMMIN 9.5 06/30/31 REGS | 903,215 | 903,215 | 0 | 0.08% | -$26.24K |
| CSTM 3.75 04/15/29 144A | 930,000 | 930,000 | 0 | 0.08% | -$11.01K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 941,000 | 941,000 | 0 | 0.08% | -$18.02K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 930,000 | 930,000 | 0 | 0.08% | -$16.00K |
| Service Corporation International/US | 865,000 | 865,000 | 0 | 0.08% | -$17.01K |
| TCW CLO 2018-1 CLASS: SUB | 5,076,000 | 5,076,000 | 0 | 0.08% | -$253.80K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 930,000 | 930,000 | 0 | 0.08% | $16.40K |
| TCW CLO 2018-1 LTD TCW 2018-1A ER3 | 936,000 | 936,000 | 0 | 0.08% | -$61.84K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 820,000 | 820,000 | 0 | 0.08% | -$6.65K |
| SNAP INC REGD 144A P/P 6.87500000 | 905,000 | 905,000 | 0 | 0.08% | -$83.24K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 890,000 | 890,000 | 0 | 0.08% | -$14.76K |
| RGCARE 10 06/01/32 144A | 826,000 | 826,000 | 0 | 0.08% | -$33.75K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 806,000 | 806,000 | 0 | 0.08% | -$3.72K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 833,000 | 833,000 | 0 | 0.08% | $1.13K |
| FTAI Aviation Ltd | 820,000 | 820,000 | 0 | 0.08% | -$22.93K |
| Walker & Dunlop, Inc. | 845,000 | 845,000 | 0 | 0.08% | -$40.77K |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 860,000 | 860,000 | 0 | 0.08% | -$17.41K |
| BATTALION CLO XX LTD BATLN 2021-20A ER | 894,960 | 894,960 | 0 | 0.08% | -$64.42K |
| Maya | 785,000 | 785,000 | 0 | 0.08% | -$23.50K |
| Ellington Financial Operating Partnership LLC | 845,000 | 845,000 | 0 | 0.08% | -$37.89K |
| MPEL 5 3/8 12/04/29 | 845,000 | 845,000 | 0 | 0.08% | -$24.82K |
| IVY HILL MIDDLE MARKET CREDIT FUND XII SERIES: 12A CLASS: SUB | 1,218,681 | 1,218,681 | 0 | 0.08% | -$91.40K |
| IQVIA INC REGD 144A P/P 5.00000000 | 805,000 | 805,000 | 0 | 0.08% | -$413 |
| MOHEGN 8.25 04/15/30 144A | 777,000 | 777,000 | 0 | 0.07% | -$14.51K |
| JH North America Holdings Inc. | 790,000 | 790,000 | 0 | 0.07% | -$24.13K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 800,000 | 800,000 | 0 | 0.07% | -$9.87K |
| Flutter Treasury DAC | 788,000 | 788,000 | 0 | 0.07% | -$18.29K |
| US TREASURY N/B | 780,000 | 780,000 | 0 | 0.07% | -$8.53K |
| C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 | 770,000 | 770,000 | 0 | 0.07% | -$15.54K |
| WBI Operations LLC | 783,000 | 783,000 | 0 | 0.07% | -$3.02K |
| MOHEGN 11.875 04/15/31 144A | 745,000 | 745,000 | 0 | 0.07% | -$11.12K |
| PILGRIM'S PRIDE | 705,000 | 705,000 | 0 | 0.07% | -$20.78K |
| Jane Street Group / JSG Finance Inc. | 750,000 | 750,000 | 0 | 0.07% | -$21.92K |
| BATTALION CLO X (FACTORED) SERIES:2016-10A CLASS: SUB | 4,450,000 | 4,450,000 | 0 | 0.07% | -$311.50K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 777,000 | 777,000 | 0 | 0.07% | -$8.85K |
| RGCARE 5.375 01/15/29 144A | 781,000 | 781,000 | 0 | 0.07% | -$12.57K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 756,000 | 756,000 | 0 | 0.07% | -$5.98K |
| PRGO 6 1/8 09/30/32 | 815,000 | 815,000 | 0 | 0.07% | -$50.23K |
| LUCID GROUP INC CONV 1.25% 12/15/2026 144A | 793,000 | 793,000 | 0 | 0.07% | $7.93K |
| LifePoint Health Inc | 695,000 | 695,000 | 0 | 0.07% | -$12.19K |
| Roller Bearing Co. of America, Inc. | 760,000 | 760,000 | 0 | 0.07% | -$9.36K |
| Clydesdale Acquisition Holdings Inc | 772,000 | 772,000 | 0 | 0.07% | -$64.54K |
| TYSON FOODS INC | 797,000 | 797,000 | 0 | 0.07% | -$17.49K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 710,000 | 710,000 | 0 | 0.07% | -$4.92K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 780,000 | 780,000 | 0 | 0.07% | -$38.09K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 754,000 | 754,000 | 0 | 0.07% | -$10.07K |
| OCP CLO 2017-14A SUB | 2,086,000 | 2,086,000 | 0 | 0.07% | -$43.01K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 715,000 | 715,000 | 0 | 0.06% | -$10.37K |
| Neuberger Berman Loan Advisers CLO 41, Ltd. | 1,899,000 | 1,899,000 | 0 | 0.06% | -$227.88K |
| CLH 5.75 10/15/33 144A | 685,000 | 685,000 | 0 | 0.06% | -$19.35K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 671,000 | 671,000 | 0 | 0.06% | -$24.58K |
| WULF 0 05/01/32 | 647,000 | 647,000 | 0 | 0.06% | $108.64K |
| AVNT 6.25 11/01/31 144A | 660,000 | 660,000 | 0 | 0.06% | -$13.78K |
| GTES 6.875 07/01/29 144A | 644,000 | 644,000 | 0 | 0.06% | -$8.01K |
| MWA 4 06/15/29 144A | 680,000 | 680,000 | 0 | 0.06% | -$6.16K |
| Vine Engergy Holdings LLC | 650,000 | 650,000 | 0 | 0.06% | -$3.35K |
| VMED O2 UK FINC. I 4.25% | 750,000 | 750,000 | 0 | 0.06% | -$39.88K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 670,000 | 670,000 | 0 | 0.06% | -$21.23K |
| HWDGRP 7.25 02/15/31 144A | 625,000 | 625,000 | 0 | 0.06% | -$13.36K |
| L BRANDS INC | 634,000 | 634,000 | 0 | 0.06% | -$17.75K |
| URI 4 07/15/30 | 655,000 | 655,000 | 0 | 0.06% | -$12.78K |
| ZF North America Capital Inc 6.88 04/23/2032 | 650,000 | 650,000 | 0 | 0.06% | -$18.09K |
| KODIAK GAS SERVS. L 7.25% | 595,000 | 595,000 | 0 | 0.06% | -$2.56K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 626,000 | 626,000 | 0 | 0.06% | -$8.52K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 670,000 | 670,000 | 0 | 0.06% | -$22.69K |
| VICI PROPERTIES | 21,829 | 21,829 | 0 | 0.06% | -$17.46K |
| NXST 5.625 07/15/27 144A | 595,000 | 595,000 | 0 | 0.06% | -$1.88K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 614,000 | 614,000 | 0 | 0.06% | -$12.94K |
| USA PART/USA FIN | 570,000 | 570,000 | 0 | 0.05% | -$6.80K |
| ST 4 04/15/29 144A | 596,000 | 596,000 | 0 | 0.05% | -$6.40K |
| FNMA, Series S | 48,175 | 48,175 | 0 | 0.05% | -$160.42K |
| ARDONAGH GRP. FIN. 8.875% | 584,000 | 584,000 | 0 | 0.05% | -$34.77K |
| Safeway Inc. | 598,000 | 598,000 | 0 | 0.05% | -$3.86K |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 567,000 | 567,000 | 0 | 0.05% | -$14.20K |
| LPL HOLDINGS INC REGD 144A P/P 4.62500000 | 568,000 | 568,000 | 0 | 0.05% | -$4.14K |
| Viavi Solutions Inc | 600,000 | 600,000 | 0 | 0.05% | -$11.34K |
| XPLORE INC. 10/24/2031 | 877,073 | 877,073 | 0 | 0.05% | $27.41K |
| PKOH 8.5 08/01/30 144A | 535,000 | 535,000 | 0 | 0.05% | -$1.07K |
| RWLVCA 4 5/8 04/06/31 | 690,000 | 690,000 | 0 | 0.05% | -$26.34K |
| Kissner Group/Morton Salt 11/25 Cov-Lite TLB 1/31/2029 | 543,726 | 543,726 | 0 | 0.05% | -$2.59K |
| Cougar JV Subsidiary, LLC | 520,000 | 520,000 | 0 | 0.05% | -$18.21K |
| ARGID 12 12/01/30 144a | 639,000 | 639,000 | 0 | 0.05% | -$46.90K |
| FORD MOTOR CRED | 530,000 | 530,000 | 0 | 0.05% | -$21 |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 518,000 | 518,000 | 0 | 0.05% | -$28.03K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,381,000 | 1,381,000 | 0 | 0.05% | $13.61K |
| Carriage Services, Inc. | 550,000 | 550,000 | 0 | 0.05% | -$6.52K |
| OPTICS BIDCO SPA 6.375% | 528,000 | 528,000 | 0 | 0.05% | -$1.49K |
| FLUENCE ENERGY INC 2.250000% 06/15/2030 | 516,000 | 516,000 | 0 | 0.05% | -$105.33K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 525,000 | 525,000 | 0 | 0.05% | -$9.01K |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 | 555,000 | 555,000 | 0 | 0.05% | -$29.47K |
| NCLH 5.875 01/15/31 144A | 523,000 | 523,000 | 0 | 0.05% | -$12.89K |
| CZR 6 10/15/32 144A | 543,000 | 543,000 | 0 | 0.05% | -$28.47K |
| NOVA CHEMS. CORP 8.50% | 480,000 | 480,000 | 0 | 0.05% | -$2.99K |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 465,000 | 465,000 | 0 | 0.05% | $90.58K |
| FORTESCUE TSY. PTY 4.375% | 521,000 | 521,000 | 0 | 0.05% | -$11.61K |
| PZZA 3.875 09/15/29 144A | 519,000 | 519,000 | 0 | 0.05% | -$391 |
| Mirion Technologies, Inc., Convertible | 516,000 | 516,000 | 0 | 0.05% | -$68.37K |
| NSANY 7.75 07/17/32 144A | 480,000 | 480,000 | 0 | 0.05% | -$23.82K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 1,370,000 | 1,370,000 | 0 | 0.05% | -$5.92K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 500,000 | 500,000 | 0 | 0.04% | -$8.95K |
| NFE Atlantic Holdings, LLC, Term Loan | 850,788 | 850,788 | 0 | 0.04% | $126.20K |
| Pebblebrook Hotel Trust | 470,000 | 470,000 | 0 | 0.04% | -$10.21K |
| MXCN 5 1/4 12/15/29 | 465,000 | 465,000 | 0 | 0.04% | -$8.88K |
| GMABDC 7.25 12/15/33 144A | 439,000 | 439,000 | 0 | 0.04% | -$1.62K |
| NSANY 2.75 03/09/28 144A | 480,000 | 480,000 | 0 | 0.04% | -$7.31K |
| FOX CORP | 460,000 | 460,000 | 0 | 0.04% | -$16.38K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 430,000 | 430,000 | 0 | 0.04% | -$7.77K |
| BXMT 5.5 03/15/27 | 437,000 | 437,000 | 0 | 0.04% | $1.97K |
| FOX CORP | 460,000 | 460,000 | 0 | 0.04% | -$18.46K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 418,000 | 418,000 | 0 | 0.04% | $1.67K |
| MYT Holding LLC, Series A | 325,766 | 325,766 | 0 | 0.04% | $29.32K |
| Pye-Barker 12/25 Cov-Lite TL 12/9/2032 | 413,250 | 413,250 | 0 | 0.04% | -$2.04K |
| BATTALION CLO XIV SERIES 2019-14A CLASS SUB | 3,427,000 | 3,427,000 | 0 | 0.04% | -$496.92K |
| MPW 5 10/15/27 | 440,000 | 440,000 | 0 | 0.04% | -$15.20K |
| SABRE FINL. BORRO 11.125% | 390,000 | 390,000 | 0 | 0.04% | $3.89K |
| RGCARE 9.875 08/15/30 144A | 369,000 | 369,000 | 0 | 0.04% | -$7.08K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 395,000 | 395,000 | 0 | 0.04% | -$14.59K |
| THC 4.375 01/15/30 | 395,000 | 395,000 | 0 | 0.04% | -$4.98K |
| CLH 6 3/8 02/01/31 | 375,000 | 375,000 | 0 | 0.04% | -$5.08K |
| VST 4.3 07/15/29 144A | 375,000 | 375,000 | 0 | 0.03% | -$3.85K |
| URI 5.25 01/15/30 | 370,000 | 370,000 | 0 | 0.03% | -$7.18K |
| LUMEN TECHS. INC 7.65% | 395,000 | 395,000 | 0 | 0.03% | -$10.61K |
| LIMITED BRANDS INC | 370,000 | 370,000 | 0 | 0.03% | -$7.42K |
| ADNT 8.25 04/15/31 144A | 347,000 | 347,000 | 0 | 0.03% | -$4.92K |
| Federal National Mortgage Association PREFERRED STOCK | 24,400 | 24,400 | 0 | 0.03% | -$139.32K |
| Voyager Parent, LLC | 345,000 | 345,000 | 0 | 0.03% | -$7.90K |
| GTLS 7.5 01/01/30 144A | 344,000 | 344,000 | 0 | 0.03% | -$1.15K |
| PERATON TERM 2LN 02/01/2029 | 497,000 | 497,000 | 0 | 0.03% | -$33.86K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 410,000 | 410,000 | 0 | 0.03% | -$13.06K |
| GNW V0 11/15/36 | 430,000 | 430,000 | 0 | 0.03% | -$11.35K |
| Bath & Body Works Inc | 349,000 | 349,000 | 0 | 0.03% | -$2.93K |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 390,000 | 390,000 | 0 | 0.03% | $9.01K |
| ST 5.875 09/01/30 144A | 340,000 | 340,000 | 0 | 0.03% | -$4.59K |
| CELANESE US HLDS | 326,000 | 326,000 | 0 | 0.03% | -$2.02K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 354,000 | 354,000 | 0 | 0.03% | -$11.10K |
| Mercer International Inc | 513,000 | 513,000 | 0 | 0.03% | -$73.82K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 310,000 | 310,000 | 0 | 0.03% | -$4.03K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 320,000 | 320,000 | 0 | 0.03% | -$4.53K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 308,000 | 308,000 | 0 | 0.03% | $10.30K |
| BRSL 5.75 01/15/33 144A | 320,000 | 320,000 | 0 | 0.03% | -$6.64K |
| RLJ LODGING TRUST, L.P. | 330,000 | 330,000 | 0 | 0.03% | -$3.93K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 365,000 | 365,000 | 0 | 0.03% | -$10.95K |
| BRPCN 4.875 02/15/30 144A | 330,000 | 330,000 | 0 | 0.03% | -$4.40K |
| STAPLES INC SECURED 144A 01/30 12.75 | 444,925 | 444,925 | 0 | 0.03% | -$72.62K |
| BIG RVR STL/FIN | 298,000 | 298,000 | 0 | 0.03% | -$2.85K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 328,000 | 328,000 | 0 | 0.03% | -$50.72K |
| Vistra Operations Co. LLC | 290,000 | 290,000 | 0 | 0.03% | -$126 |
| KODIAK GAS SERVS. L 6.75% | 285,000 | 285,000 | 0 | 0.03% | -$3.50K |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 258,000 | 258,000 | 0 | 0.03% | -$18.79K |
| Stena International S.A. | 280,000 | 280,000 | 0 | 0.03% | -$1.90K |
| PR 9.875 07/15/31 144A | 261,000 | 261,000 | 0 | 0.03% | -$3.51K |
| L BRANDS INC | 271,000 | 271,000 | 0 | 0.03% | -$3.40K |
| SATS 6.75 11/30/30 | 271,356 | 271,356 | 0 | 0.03% | -$3.99K |
| Restaurant Brands International Limited Partnership | 290,000 | 290,000 | 0 | 0.03% | -$3.62K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 463,000 | 463,000 | 0 | 0.03% | -$8.39K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 275,000 | 275,000 | 0 | 0.03% | -$6.01K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 633,000 | 633,000 | 0 | 0.03% | -$162.89K |
| BENEFIT STREET PARTNERS CLO LTD 2015-VII CLASS SUB | 6,715,000 | 6,715,000 | 0 | 0.03% | $44.99K |
| STWD 6.5 07/01/30 144A | 260,000 | 260,000 | 0 | 0.02% | -$5.68K |
| Veritiv Operating Co | 250,000 | 250,000 | 0 | 0.02% | -$8.99K |
| ORGANON / ORGANON 4.125% | 266,000 | 266,000 | 0 | 0.02% | -$1.09K |
| TGNA 7.25 09/15/27 | 250,000 | 250,000 | 0 | 0.02% | -$2.69K |
| BATTALION CLO XVI LTD BATLN 2019-16A CR2 | 256,000 | 256,000 | 0 | 0.02% | -$164 |
| Jefferson Capital Holdings, LLC | 240,000 | 240,000 | 0 | 0.02% | -$2.64K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 385,000 | 385,000 | 0 | 0.02% | -$89.05K |
Top 300 of 470, by weight.
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