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 |
|---|---|---|---|---|---|
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0 | 15,970,000 | 15,970,000 | 0.33% | $16.26M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 11,485,000 | 11,485,000 | 0.24% | $12.01M |
| SV RNO Property Owner 1 LLC | 0 | 10,869,000 | 10,869,000 | 0.22% | $10.77M |
| ULTI 6.875 02/01/31 144A | 0 | 10,533,000 | 10,533,000 | 0.21% | $10.33M |
| Black Pearl Compute LLC | 0 | 9,825,000 | 9,825,000 | 0.20% | $10.00M |
| CoreWeave, Inc. | 0 | 10,252,000 | 10,252,000 | 0.20% | $9.75M |
| VMED O2 UK FINC. I 4.25% | 0 | 9,738,000 | 9,738,000 | 0.17% | $8.36M |
| CHTR 4.25 02/01/31 144A | 0 | 8,323,000 | 8,323,000 | 0.15% | $7.57M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 7,375,000 | 7,375,000 | 0.15% | $7.44M |
| TransDigm, Inc. | 0 | 6,507,000 | 6,507,000 | 0.14% | $6.67M |
| TKC Holdings Inc | 0 | 6,429,000 | 6,429,000 | 0.13% | $6.47M |
| APLD ComputeCo 2 LLC | 0 | 6,476,000 | 6,476,000 | 0.13% | $6.44M |
| DVA 3.75 02/15/31 144A | 0 | 6,961,000 | 6,961,000 | 0.13% | $6.39M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 6,776,000 | 6,776,000 | 0.13% | $6.29M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0 | 6,250,000 | 6,250,000 | 0.12% | $5.77M |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 0 | 5,798,000 | 5,798,000 | 0.11% | $5.41M |
| RB Global Holdings Inc. | 0 | 4,935,000 | 4,935,000 | 0.10% | $5.13M |
| MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0 | 6,420,000 | 6,420,000 | 0.10% | $4.99M |
| Howard Hughes Corp/The 4.38 02/01/2031 | 0 | 5,326,000 | 5,326,000 | 0.10% | $4.89M |
| AMCX 10.5 07/15/32 144A | 0 | 4,804,737 | 4,804,737 | 0.10% | $4.74M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 4,450,000 | 4,450,000 | 0.10% | $4.72M |
| Allison Transmission, Inc. | 0 | 4,771,000 | 4,771,000 | 0.09% | $4.44M |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 0 | 5,123,000 | 5,123,000 | 0.09% | $4.40M |
| Cooper-Standard Automotive Inc | 0 | 4,380,000 | 4,380,000 | 0.08% | $4.14M |
| VSNT 7.25 01/30/31 144A | 0 | 4,012,000 | 4,012,000 | 0.08% | $4.10M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 0 | 4,101,000 | 4,101,000 | 0.08% | $4.03M |
| VIACOMCBS INC | 0 | 4,302,000 | 4,302,000 | 0.08% | $3.97M |
| POWBUY 8.5 02/15/31 144A | 0 | 4,517,000 | 4,517,000 | 0.08% | $3.90M |
| SNF Group SACA | 0 | 3,705,000 | 3,705,000 | 0.08% | $3.75M |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 0 | 3,475,000 | 3,475,000 | 0.07% | $3.53M |
| Kodiak Gas Services LLC | 0 | 3,372,000 | 3,372,000 | 0.07% | $3.39M |
| TKC Holdings Inc | 0 | 3,126,000 | 3,126,000 | 0.07% | $3.22M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 3,064,000 | 3,064,000 | 0.06% | $3.09M |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 0 | 2,850,000 | 2,850,000 | 0.06% | $3.03M |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 0 | 5,000,000 | 5,000,000 | 0.06% | $2.94M |
| GTN 5.375 11/15/31 144A | 0 | 3,900,000 | 3,900,000 | 0.06% | $2.88M |
| DO 8.5 10/01/30 144A | 0 | 2,734,000 | 2,734,000 | 0.06% | $2.88M |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 0 | 3,132,000 | 3,132,000 | 0.06% | $2.82M |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 2,696,000 | 2,696,000 | 0.06% | $2.77M |
| Advantage Sales & Marketing Inc | 0 | 3,727,871 | 3,727,871 | 0.06% | $2.77M |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 0 | 2,557,000 | 2,557,000 | 0.05% | $2.68M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 3,110,000 | 3,110,000 | 0.05% | $2.58M |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 0 | 2,789,000 | 2,789,000 | 0.05% | $2.56M |
| WOOF 8.25 02/01/31 144A | 0 | 2,367,000 | 2,367,000 | 0.05% | $2.36M |
| UAL 4.875 03/01/29 | 0 | 2,394,000 | 2,394,000 | 0.05% | $2.35M |
| AVIANCA MIDCO 2 PLC | 0 | 2,487,000 | 2,487,000 | 0.05% | $2.29M |
| MEN S WEARHOUSE LLC THE | 0 | 2,246,000 | 2,246,000 | 0.05% | $2.28M |
| FMC CORP | 0 | 2,261,000 | 2,261,000 | 0.05% | $2.23M |
| MERLLN 7.375 02/15/31 144A | 0 | 2,554,000 | 2,554,000 | 0.04% | $2.13M |
| Block Communications, Inc. | 0 | 2,332,000 | 2,332,000 | 0.04% | $2.13M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 1,961,000 | 1,961,000 | 0.04% | $2.00M |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 0 | 2,660,000 | 2,660,000 | 0.04% | $1.97M |
| Penn Entertainment Inc | 0 | 2,000,000 | 2,000,000 | 0.04% | $1.94M |
| CORPBOND | 0 | 1,912,000 | 1,912,000 | 0.04% | $1.93M |
| PLATIN 9.375 10/03/31 144A | 0 | 1,815,000 | 1,815,000 | 0.04% | $1.81M |
| CAR 8 02/15/31 144A | 0 | 1,765,000 | 1,765,000 | 0.03% | $1.72M |
| Gee Automotive Holdings LLC | 0 | 1,699,000 | 1,699,000 | 0.03% | $1.70M |
| MPW 3 1/2 03/15/31 | 0 | 2,573,000 | 2,573,000 | 0.03% | $1.68M |
| MOHEGN 11.875 04/15/31 144A | 0 | 1,596,000 | 1,596,000 | 0.03% | $1.66M |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 0 | 1,515,000 | 1,515,000 | 0.03% | $1.58M |
| Esab Corp | 0 | 1,475,000 | 1,475,000 | 0.03% | $1.49M |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 0 | 1,390,000 | 1,390,000 | 0.03% | $1.45M |
| DOTMER 7.625 06/15/32 144A | 0 | 1,485,000 | 1,485,000 | 0.03% | $1.37M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 1,380,000 | 1,380,000 | 0.03% | $1.36M |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 0 | 1,333,000 | 1,333,000 | 0.03% | $1.35M |
| RXO 6.375 05/15/31 144A | 0 | 1,366,000 | 1,366,000 | 0.03% | $1.31M |
| STWD 6.5 07/01/30 144A | 0 | 1,275,000 | 1,275,000 | 0.03% | $1.29M |
| VIACOMCBS INC | 0 | 1,500,000 | 1,500,000 | 0.03% | $1.29M |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 0 | 1,529,000 | 1,529,000 | 0.03% | $1.27M |
| Fiesta Purchaser Inc | 0 | 1,213,000 | 1,213,000 | 0.03% | $1.23M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 0 | 1,361,000 | 1,361,000 | 0.02% | $1.22M |
| goeasy Ltd. | 0 | 1,435,000 | 1,435,000 | 0.02% | $1.16M |
| STANDRD INDS NY | 0 | 1,200,000 | 1,200,000 | 0.02% | $1.08M |
| PFSI 7.125 11/15/30 144A | 0 | 1,059,000 | 1,059,000 | 0.02% | $1.06M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 0 | 1,000,000 | 1,000,000 | 0.02% | $1.02M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 0 | 960,000 | 960,000 | 0.02% | $1.01M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 989,000 | 989,000 | 0.02% | $999.12K |
| FS KKR CAPITAL | 0 | 1,075,000 | 1,075,000 | 0.02% | $982.51K |
| VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 | 0 | 955,000 | 955,000 | 0.02% | $946.94K |
| Clearway Energy Operating LLC | 0 | 1,000,000 | 1,000,000 | 0.02% | $927.64K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 0 | 1,500,000 | 1,500,000 | 0.02% | $917.07K |
| Infinity Natural Resources LLC | 0 | 900,000 | 900,000 | 0.02% | $904.87K |
| Sensata Technologies, Inc. | 0 | 917,000 | 917,000 | 0.02% | $851.35K |
| HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A | 0 | 800,000 | 800,000 | 0.02% | $794.30K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 0 | 800,000 | 800,000 | 0.02% | $751.23K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 0 | 760,000 | 760,000 | 0.02% | $748.73K |
| Taylor Morrison Communities, Inc. | 0 | 756,000 | 756,000 | 0.02% | $747.74K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 0 | 748,000 | 748,000 | 0.01% | $714.31K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 712,000 | 712,000 | 0.01% | $697.32K |
| SUN 5.375 07/15/31 144A | 0 | 690,000 | 690,000 | 0.01% | $684.42K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 0 | 650,000 | 650,000 | 0.01% | $678.17K |
| FS KKR CAPITAL | 0 | 650,000 | 650,000 | 0.01% | $638.90K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0 | 624,000 | 624,000 | 0.01% | $576.29K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0 | 545,000 | 545,000 | 0.01% | $537.92K |
| LONRID 8.75 02/15/32 144A | 0 | 475,000 | 475,000 | 0.01% | $498.17K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 0 | 467,000 | 467,000 | 0.01% | $492.64K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 0 | 460,000 | 460,000 | 0.01% | $482.28K |
| Lithia Motors, Inc. | 0 | 494,000 | 494,000 | 0.01% | $463.28K |
| LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000 | 0 | 480,000 | 480,000 | 0.01% | $450.20K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 424,000 | 424,000 | 0.01% | $428.69K |
| Velocity Commercial Capital LLC | 0 | 321,000 | 321,000 | 0.01% | $320.75K |
| Hightower Holdings LLC | 0 | 305,000 | 305,000 | 0.01% | $310.94K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 0 | 200,000 | 200,000 | 0.00% | $195.01K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 0 | 147,000 | 147,000 | 0.00% | $147.30K |
| Chobani LLC / Chobani Finance Corp Inc | 0 | 143,000 | 143,000 | 0.00% | $146.42K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 0 | 96,000 | 96,000 | 0.00% | $96.27K |
| API GRP. DE INC 4.125% | 0 | 81,000 | 81,000 | 0.00% | $77.19K |
| CHS/Community Health Systems, Inc. | 0 | 82,000 | 82,000 | 0.00% | $75.61K |
| CORPBOND | 0 | 36,000 | 36,000 | 0.00% | $35.84K |
| HB FULLER CO SR UNSECURED 10/28 4.25 | 0 | 26,000 | 26,000 | 0.00% | $25.13K |
| Stena International S.A. | 0 | 20,000 | 20,000 | 0.00% | $20.41K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 0 | 20,000 | 20,000 | 0.00% | $18.54K |
| TRIVIUM PACK FIN | 0 | 11,000 | 11,000 | 0.00% | $11.87K |
| FORSEA 7 1/2 06/15/30 | 0 | 7,000 | 7,000 | 0.00% | $6.87K |
| CLH 6 3/8 02/01/31 | 0 | 5,000 | 5,000 | 0.00% | $5.08K |
| RCAP 10 08/15/30 144A | 0 | 4,000 | 4,000 | 0.00% | $4.25K |
| AFG HOLDINGS INC PP | 0 | 11,802 | 11,802 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Medline Borrower, L.P. | 30,063,000 | 0 | -30,063,000 | 0.00% | -$29.39M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 11,020,000 | 0 | -11,020,000 | 0.00% | -$11.02M |
| Calpine Corp. | 10,208,000 | 0 | -10,208,000 | 0.00% | -$10.21M |
| PFGC 5.5 10/15/27 144A | 9,623,000 | 0 | -9,623,000 | 0.00% | -$9.63M |
| NSANY 2 03/09/26 | 8,450,000 | 0 | -8,450,000 | 0.00% | -$8.38M |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 8,455,000 | 0 | -8,455,000 | 0.00% | -$8.38M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 8,310,000 | 0 | -8,310,000 | 0.00% | -$8.30M |
| TGNA 4.625 03/15/28 | 8,360,000 | 0 | -8,360,000 | 0.00% | -$8.27M |
| Vistra Operations Co. LLC | 8,156,000 | 0 | -8,156,000 | 0.00% | -$8.05M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 7,714,000 | 0 | -7,714,000 | 0.00% | -$7.74M |
| AMCX 10.25 01/15/29 144A | 7,206,000 | 0 | -7,206,000 | 0.00% | -$7.55M |
| Mauser Packaging Solutions Holding Co | 8,000,000 | 0 | -8,000,000 | 0.00% | -$7.55M |
| SVC 8 3/8 06/15/29 | 7,488,000 | 0 | -7,488,000 | 0.00% | -$7.54M |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 7,128,000 | 0 | -7,128,000 | 0.00% | -$7.14M |
| VMED 5 07/15/28 144A | 6,837,000 | 0 | -6,837,000 | 0.00% | -$6.70M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 6,251,000 | 0 | -6,251,000 | 0.00% | -$6.55M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 6,289,000 | 0 | -6,289,000 | 0.00% | -$6.30M |
| CPN 4.5 02/15/28 144A | 6,267,000 | 0 | -6,267,000 | 0.00% | -$6.27M |
| MIDCAP FINL. ISSUER 6.50% | 6,215,000 | 0 | -6,215,000 | 0.00% | -$6.20M |
| LVLT 4.875 06/15/29 144A | 6,220,000 | 0 | -6,220,000 | 0.00% | -$6.11M |
| TGNA 5 09/15/29 | 5,976,000 | 0 | -5,976,000 | 0.00% | -$5.93M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 5,926,700 | 0 | -5,926,700 | 0.00% | -$5.92M |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 5,853,000 | 0 | -5,853,000 | 0.00% | -$5.86M |
| RXO Inc | 5,573,000 | 0 | -5,573,000 | 0.00% | -$5.68M |
| VRT 4.125 11/15/28 144A | 5,713,000 | 0 | -5,713,000 | 0.00% | -$5.64M |
| SPRINGLEAF FIN | 5,558,000 | 0 | -5,558,000 | 0.00% | -$5.59M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 5,481,850 | 0 | -5,481,850 | 0.00% | -$5.53M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 5,369,000 | 0 | -5,369,000 | 0.00% | -$5.39M |
| DANA INC REGD 5.62500000 | 5,310,000 | 0 | -5,310,000 | 0.00% | -$5.31M |
| COMMSCOPE TECHS. LL 5.00% | 4,879,000 | 0 | -4,879,000 | 0.00% | -$4.87M |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 4,488,000 | 0 | -4,488,000 | 0.00% | -$4.46M |
| American Airlines Inc | 4,241,000 | 0 | -4,241,000 | 0.00% | -$4.43M |
| Dana Inc | 4,296,000 | 0 | -4,296,000 | 0.00% | -$4.29M |
| WESTERN DIGITAL | 4,236,000 | 0 | -4,236,000 | 0.00% | -$4.23M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 4,259,000 | 0 | -4,259,000 | 0.00% | -$4.23M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 4,185,500 | 0 | -4,185,500 | 0.00% | -$4.19M |
| Clarios Global L.P./ Clarios US Finance Co. | 3,981,000 | 0 | -3,981,000 | 0.00% | -$4.16M |
| ASHWOO 4.625 08/01/29 144A | 4,213,000 | 0 | -4,213,000 | 0.00% | -$4.03M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 4,005,000 | 0 | -4,005,000 | 0.00% | -$4.00M |
| ION PLAT US/SARL | 4,264,000 | 0 | -4,264,000 | 0.00% | -$3.96M |
| ARGID 12 12/01/30 144a | 4,196,000 | 0 | -4,196,000 | 0.00% | -$3.84M |
| CPN 4.625 02/01/29 144A | 3,805,000 | 0 | -3,805,000 | 0.00% | -$3.80M |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 3,789,000 | 0 | -3,789,000 | 0.00% | -$3.80M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 3,767,000 | 0 | -3,767,000 | 0.00% | -$3.77M |
| Six Flags Operations Inc. | 3,652,000 | 0 | -3,652,000 | 0.00% | -$3.64M |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 4,351,000 | 0 | -4,351,000 | 0.00% | -$3.56M |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 3,951,000 | 0 | -3,951,000 | 0.00% | -$3.44M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 3,123,000 | 0 | -3,123,000 | 0.00% | -$3.21M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 3,195,000 | 0 | -3,195,000 | 0.00% | -$3.21M |
| Chemours Co/The 5.38 05/15/2027 | 3,090,000 | 0 | -3,090,000 | 0.00% | -$3.10M |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 3,117,000 | 0 | -3,117,000 | 0.00% | -$3.05M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 3,193,000 | 0 | -3,193,000 | 0.00% | -$3.03M |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 2,762,000 | 0 | -2,762,000 | 0.00% | -$2.84M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 3,194,000 | 0 | -3,194,000 | 0.00% | -$2.80M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 2,759,000 | 0 | -2,759,000 | 0.00% | -$2.75M |
| YEOMAN CAP S A 0.00000000 | 362,946 | 0 | -362,946 | 0.00% | -$2.72M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 2,707,000 | 0 | -2,707,000 | 0.00% | -$2.71M |
| GRMPAC 7 1/8 08/15/28 | 2,663,500 | 0 | -2,663,500 | 0.00% | -$2.66M |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 3,890,000 | 0 | -3,890,000 | 0.00% | -$2.64M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 2,651,000 | 0 | -2,651,000 | 0.00% | -$2.64M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 2,629,000 | 0 | -2,629,000 | 0.00% | -$2.64M |
| IQVIA INC REGD 144A P/P 6.25000000 | 2,506,000 | 0 | -2,506,000 | 0.00% | -$2.62M |
| GGAM FIN. LTD 5.875% | 2,541,000 | 0 | -2,541,000 | 0.00% | -$2.58M |
| AMKR 5.875 10/01/33 144A | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.56M |
| WMS 5 09/30/27 144A | 2,550,000 | 0 | -2,550,000 | 0.00% | -$2.55M |
| MTX 5 07/01/28 | 2,552,000 | 0 | -2,552,000 | 0.00% | -$2.55M |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 2,552,000 | 0 | -2,552,000 | 0.00% | -$2.54M |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 2,430,000 | 0 | -2,430,000 | 0.00% | -$2.43M |
| PENN NATL GAMING | 2,592,000 | 0 | -2,592,000 | 0.00% | -$2.40M |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 2,262,000 | 0 | -2,262,000 | 0.00% | -$2.28M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 2,220,000 | 0 | -2,220,000 | 0.00% | -$2.24M |
| APU 5.75 05/20/27 | 2,175,798 | 0 | -2,175,798 | 0.00% | -$2.19M |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 2,489,000 | 0 | -2,489,000 | 0.00% | -$2.17M |
| SGUS LLC | 5,810,636 | 0 | -5,810,636 | 0.00% | -$2.16M |
| NBR 7.5 01/15/28 144A | 2,107,000 | 0 | -2,107,000 | 0.00% | -$2.11M |
| WFRD 6.75 10/15/33 144A | 2,017,000 | 0 | -2,017,000 | 0.00% | -$2.07M |
| Rocket Cos., Inc. | 1,933,000 | 0 | -1,933,000 | 0.00% | -$2.02M |
| MTDR 6.875 04/15/28 144A | 1,887,000 | 0 | -1,887,000 | 0.00% | -$1.93M |
| PennyMac Financial Services, Inc. | 1,934,000 | 0 | -1,934,000 | 0.00% | -$1.89M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 1,865,000 | 0 | -1,865,000 | 0.00% | -$1.86M |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1,816,000 | 0 | -1,816,000 | 0.00% | -$1.84M |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 1,905,000 | 0 | -1,905,000 | 0.00% | -$1.83M |
| HTZ 4 5/8 12/01/26 | 1,887,000 | 0 | -1,887,000 | 0.00% | -$1.80M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 1,646,000 | 0 | -1,646,000 | 0.00% | -$1.67M |
| ALSN 5 7/8 06/01/29 | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.60M |
| CORPBOND | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.55M |
| M/I HOMES INC REGD 4.95000000 | 1,438,000 | 0 | -1,438,000 | 0.00% | -$1.43M |
| Transocean Titan Financing Ltd. | 1,389,143 | 0 | -1,389,143 | 0.00% | -$1.42M |
| LABL Inc | 2,229,000 | 0 | -2,229,000 | 0.00% | -$1.41M |
| TRANSOCEAN LTD | 1,394,000 | 0 | -1,394,000 | 0.00% | -$1.38M |
| Osaic Holdings, Inc. | 1,370,000 | 0 | -1,370,000 | 0.00% | -$1.38M |
| NBR 8.875 08/15/31 144A | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.36M |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 1,358,000 | 0 | -1,358,000 | 0.00% | -$1.35M |
| FMC CORP | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.31M |
| Vibrantz Technologies Inc | 3,773,000 | 0 | -3,773,000 | 0.00% | -$1.29M |
| Voyager Parent, LLC | 1,180,000 | 0 | -1,180,000 | 0.00% | -$1.25M |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 1,293,000 | 0 | -1,293,000 | 0.00% | -$1.25M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 1,232,720 | 0 | -1,232,720 | 0.00% | -$1.24M |
| SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 | 1,211,000 | 0 | -1,211,000 | 0.00% | -$1.22M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,400,000 | 0 | -1,400,000 | 0.00% | -$1.20M |
| SPRINGLEAF FINANCE CORP | 1,114,000 | 0 | -1,114,000 | 0.00% | -$1.11M |
| Bread Financial Payments, Inc. | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.11M |
| LUNA 1.5 SARL REGD 144A P/P 12.00000000 | 1,024,000 | 0 | -1,024,000 | 0.00% | -$1.07M |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 1,054,000 | 0 | -1,054,000 | 0.00% | -$1.03M |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 986,000 | 0 | -986,000 | 0.00% | -$1.00M |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 971,000 | 0 | -971,000 | 0.00% | -$955.84K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 3,782,000 | 0 | -3,782,000 | 0.00% | -$937.78K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 938,000 | 0 | -938,000 | 0.00% | -$936.66K |
| VTOL 6.875 03/01/28 144A | 896,000 | 0 | -896,000 | 0.00% | -$897.45K |
| Level 3 Financing, Inc. | 825,000 | 0 | -825,000 | 0.00% | -$844.30K |
| CELANESE US HLDS | 813,000 | 0 | -813,000 | 0.00% | -$799.15K |
| QVC INC SR SECURED 144A 04/29 6.875 | 1,861,000 | 0 | -1,861,000 | 0.00% | -$784.80K |
| MIDCAP FINL ISSR | 798,000 | 0 | -798,000 | 0.00% | -$749.51K |
| DKS 4 10/01/29 144A | 749,000 | 0 | -749,000 | 0.00% | -$734.61K |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 736,000 | 0 | -736,000 | 0.00% | -$729.52K |
| CAMELOT FIN. SA 4.50% | 735,000 | 0 | -735,000 | 0.00% | -$729.49K |
| ION PLAT US/SARL | 756,000 | 0 | -756,000 | 0.00% | -$700.40K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | 690,000 | 0 | -690,000 | 0.00% | -$692.28K |
| NLSN 10.375 05/15/31 144A | 621,000 | 0 | -621,000 | 0.00% | -$636.44K |
| Atlantica Sustainable Infrastructure Ltd | 649,000 | 0 | -649,000 | 0.00% | -$632.43K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 658,000 | 0 | -658,000 | 0.00% | -$629.67K |
| NORTH HAVEN PRI | 630,000 | 0 | -630,000 | 0.00% | -$628.85K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 701,000 | 0 | -701,000 | 0.00% | -$611.98K |
| NORTONLIFELOCK INC | 545,000 | 0 | -545,000 | 0.00% | -$563.24K |
| AVTR 3.875 11/01/29 144A | 580,000 | 0 | -580,000 | 0.00% | -$555.01K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 567,000 | 0 | -567,000 | 0.00% | -$549.42K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 395,000 | 0 | -395,000 | 0.00% | -$385.77K |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 379,000 | 0 | -379,000 | 0.00% | -$379.00K |
| IEP 6 1/4 05/15/26 | 360,000 | 0 | -360,000 | 0.00% | -$359.61K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 5,617,350 | 0 | -5,617,350 | 0.00% | -$354.62K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 340,000 | 0 | -340,000 | 0.00% | -$333.50K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 235,000 | 0 | -235,000 | 0.00% | -$240.93K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 236,000 | 0 | -236,000 | 0.00% | -$222.53K |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 156,000 | 0 | -156,000 | 0.00% | -$156.33K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 70,012 | 0 | -70,012 | 0.00% | -$154.73K |
| FORTESCUE TSY. PTY 4.375% | 159,000 | 0 | -159,000 | 0.00% | -$153.40K |
| ZAYO GRP. HLDGS. INC PIK | 102,993 | 0 | -102,993 | 0.00% | -$94.53K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 77,000 | 0 | -77,000 | 0.00% | -$76.94K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 44,000 | 0 | -44,000 | 0.00% | -$43.85K |
| KB HOME SR UNSEC 7.25% 07-15-30 | 25,000 | 0 | -25,000 | 0.00% | -$25.77K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 0 | 0 | 0 | 0.00% | $0 |
| Five Point Operating Co LP / Five Point Capital Corp | 0 | 0 | 0 | 0.00% | $0 |
| Acrisure LLC / Acrisure Finance Inc | 0 | 0 | 0 | 0.00% | $0 |
| United Wholesale Mortgage LLC | 0 | 0 | 0 | 0.00% | $0 |
| AFFINION | 11,802 | 0 | -11,802 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 35,427,000 | 36,471,000 | 1,044,000 | 0.80% | $259.56K |
| Venture Global LNG, Inc. | 18,804,000 | 22,880,000 | 4,076,000 | 0.50% | $5.24M |
| DISH DBS Corp | 19,196,000 | 21,835,000 | 2,639,000 | 0.44% | $2.98M |
| TransDigm, Inc. | 17,087,000 | 19,367,000 | 2,280,000 | 0.40% | $2.12M |
| CHTR 4.75 03/01/30 144A | 15,478,000 | 18,753,000 | 3,275,000 | 0.36% | $2.98M |
| Restaurant Brands International Limited Partnership | 13,262,000 | 17,857,000 | 4,595,000 | 0.34% | $4.15M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 16,343,000 | 16,754,000 | 411,000 | 0.34% | $471.15K |
| RAKUTN 11.25 02/15/27 144A | 9,396,000 | 16,020,000 | 6,624,000 | 0.34% | $6.54M |
| HUB International Ltd. | 13,586,000 | 15,452,000 | 1,866,000 | 0.32% | $1.62M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,508,000 | 15,549,000 | 4,041,000 | 0.31% | $3.96M |
| AVTR 4.625 07/15/28 144A | 12,216,000 | 14,798,000 | 2,582,000 | 0.29% | $2.29M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 6,968,000 | 13,867,000 | 6,899,000 | 0.29% | $7.45M |
| MINERVA MERGER SUB INC | 12,467,000 | 14,411,000 | 1,944,000 | 0.27% | $990.22K |
| STANDRD INDS NY | 9,036,000 | 14,116,000 | 5,080,000 | 0.27% | $4.59M |
| NXST 5.625 07/15/27 144A | 12,632,000 | 13,247,000 | 615,000 | 0.27% | $596.56K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 8,526,000 | 13,345,000 | 4,819,000 | 0.26% | $4.46M |
| ORGANON / ORGANON 4.125% | 11,830,000 | 13,225,000 | 1,395,000 | 0.26% | $1.30M |
| PFSI 7.875 12/15/29 144A | 8,902,000 | 11,178,000 | 2,276,000 | 0.23% | $1.98M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 10,958,000 | 11,848,000 | 890,000 | 0.23% | $742.06K |
| CRK 6.75 03/01/29 144a | 8,879,000 | 11,367,000 | 2,488,000 | 0.23% | $2.36M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 8,825,000 | 11,134,000 | 2,309,000 | 0.22% | $2.30M |
| SS&C Technologies, Inc. | 10,833,000 | 10,942,000 | 109,000 | 0.22% | $110.19K |
| CZR 7 02/15/30 144A | 9,767,000 | 10,550,000 | 783,000 | 0.22% | $572.96K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 7,687,000 | 10,563,000 | 2,876,000 | 0.21% | $2.87M |
| NOBLE FIN. II LLC 8.00% | 8,230,000 | 10,220,000 | 1,990,000 | 0.21% | $1.99M |
| FYBR 8.75 05/15/30 144A | 4,837,000 | 10,244,000 | 5,407,000 | 0.21% | $5.46M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 14,270,000 | 14,920,000 | 650,000 | 0.21% | $527.07K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 8,297,000 | 10,678,000 | 2,381,000 | 0.21% | $2.17M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 6,575,000 | 10,035,000 | 3,460,000 | 0.21% | $3.62M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 8,101,000 | 10,987,000 | 2,886,000 | 0.21% | $2.61M |
| SM Energy Company | 8,945,000 | 9,958,000 | 1,013,000 | 0.21% | $1.01M |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 7,010,000 | 10,106,000 | 3,096,000 | 0.21% | $3.05M |
| Safeway Inc. | 9,424,000 | 10,088,000 | 664,000 | 0.20% | $531.81K |
| IQVIA INC REGD 144A P/P 5.00000000 | 9,812,000 | 9,829,000 | 17,000 | 0.20% | -$11.60K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 8,957,000 | 9,871,000 | 914,000 | 0.20% | $897.12K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 9,562,000 | 9,719,000 | 157,000 | 0.20% | $32.75K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 7,692,000 | 10,262,000 | 2,570,000 | 0.20% | $2.53M |
| Advance Auto Parts, Inc. | 8,325,000 | 9,518,000 | 1,193,000 | 0.20% | $1.26M |
| KNTK 6.625 12/15/28 144A | 6,799,000 | 9,450,000 | 2,651,000 | 0.20% | $2.61M |
| BLCOCN 8 3/8 10/01/28 | 8,078,000 | 9,063,000 | 985,000 | 0.19% | $960.55K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 9,281,642 | 9,320,642 | 39,000 | 0.19% | $31.39K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 8,379,000 | 9,196,000 | 817,000 | 0.19% | $909.36K |
| UNSEAM 7.875 02/15/31 144A | 2,981,000 | 8,848,000 | 5,867,000 | 0.19% | $5.98M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 6,640,000 | 8,949,000 | 2,309,000 | 0.18% | $2.45M |
| MPEL 5 3/4 07/21/28 | 6,717,000 | 9,196,000 | 2,479,000 | 0.18% | $2.31M |
| Kioxia Holdings Corp. | 6,552,000 | 8,667,000 | 2,115,000 | 0.18% | $2.07M |
| Wynn Macau Ltd | 8,114,000 | 8,925,000 | 811,000 | 0.18% | $660.30K |
| MXCN 5 1/8 10/15/27 | 6,138,000 | 8,720,000 | 2,582,000 | 0.18% | $2.49M |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 5,360,000 | 8,564,000 | 3,204,000 | 0.17% | $3.16M |
| Iron Mountain Inc. | 6,801,000 | 8,373,000 | 1,572,000 | 0.17% | $1.55M |
| Directv Financing LLC | 8,322,000 | 8,475,000 | 153,000 | 0.17% | $29.61K |
| NSANY 5.625 09/29/28 144A | 8,533,000 | 8,554,000 | 21,000 | 0.17% | -$146.59K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 7,593,572 | 8,234,632 | 641,060 | 0.17% | $516.62K |
| LILAPR 6.75 10/15/27 144A | 10,332,000 | 12,080,000 | 1,748,000 | 0.17% | $1.17M |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 4,180,000 | 7,929,000 | 3,749,000 | 0.17% | $3.80M |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 6,822,500 | 8,144,500 | 1,322,000 | 0.17% | $1.32M |
| EquipmentShare.com Inc | 7,312,000 | 7,880,000 | 568,000 | 0.17% | $530.65K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 5,895,000 | 8,425,000 | 2,530,000 | 0.16% | $2.37M |
| CYH 6.125 04/01/30 144A | 6,899,000 | 9,317,000 | 2,418,000 | 0.16% | $2.56M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 5,905,000 | 8,417,000 | 2,512,000 | 0.16% | $2.26M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 4,583,000 | 8,035,000 | 3,452,000 | 0.16% | $3.41M |
| Global Aircraft Leasing Co., Ltd. | 6,091,000 | 7,861,000 | 1,770,000 | 0.16% | $1.65M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 7,656,000 | 7,681,000 | 25,000 | 0.16% | -$30.35K |
| SunCoke Energy Inc | 7,350,000 | 7,384,000 | 34,000 | 0.16% | -$76.13K |
| Transocean Inc. | 6,810,000 | 7,490,700 | 680,700 | 0.16% | $695.84K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 7,085,000 | 8,296,000 | 1,211,000 | 0.16% | $1.07M |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 6,658,000 | 7,378,000 | 720,000 | 0.16% | $708.74K |
| CELANESE US HLDS | 6,196,000 | 7,385,000 | 1,189,000 | 0.16% | $1.21M |
| STGW 5.625 08/15/29 144A | 5,547,000 | 7,823,000 | 2,276,000 | 0.15% | $2.04M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 6,065,000 | 7,505,000 | 1,440,000 | 0.15% | $1.36M |
| 1011778 BC ULC / New Red Finance Inc. | 6,813,000 | 7,387,000 | 574,000 | 0.15% | $476.72K |
| HTZ 12 5/8 07/15/29 | 8,318,000 | 8,450,000 | 132,000 | 0.15% | -$970.87K |
| MPW 5 10/15/27 | 5,726,000 | 7,806,000 | 2,080,000 | 0.15% | $1.75M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 955,000 | 7,407,000 | 6,452,000 | 0.15% | $6.30M |
| Studio City Finance Ltd. | 6,193,000 | 7,692,000 | 1,499,000 | 0.15% | $1.25M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 3,510,000 | 7,228,000 | 3,718,000 | 0.15% | $3.67M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 6,615,461 | 8,167,461 | 1,552,000 | 0.14% | $521.39K |
| MGM RESORTS INTL REGD 6.12500000 | 6,721,000 | 7,035,000 | 314,000 | 0.14% | $196.90K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 6,958,000 | 7,070,000 | 112,000 | 0.14% | $95.54K |
| CELANESE US HLDS | 4,941,000 | 6,764,000 | 1,823,000 | 0.14% | $1.87M |
| Summit Midstream Holdings, LLC | 6,692,000 | 6,825,000 | 133,000 | 0.14% | $94.56K |
| Service Corporation International/US | 7,474,000 | 7,580,000 | 106,000 | 0.14% | $11.03K |
| TROX 4.625 03/15/29 144A | 5,132,000 | 8,648,000 | 3,516,000 | 0.14% | $3.33M |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 6,970,000 | 7,948,000 | 978,000 | 0.14% | $677.43K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 2,840,000 | 6,704,000 | 3,864,000 | 0.14% | $3.89M |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 5,049,000 | 6,902,000 | 1,853,000 | 0.14% | $1.59M |
| PBF Holding Company, LLC/PBF Finance Corporation | 5,580,000 | 6,794,000 | 1,214,000 | 0.14% | $1.25M |
| Bausch Health Cos. Inc. | 6,464,000 | 6,612,000 | 148,000 | 0.14% | $59.54K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 15,000,000 | 18,000,000 | 3,000,000 | 0.14% | $1.26M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 5,988,000 | 6,560,000 | 572,000 | 0.14% | $673.22K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 4,375,000 | 6,499,000 | 2,124,000 | 0.14% | $2.09M |
| BRKWTR 9.25 11/15/30 144A | 4,777,000 | 6,265,000 | 1,488,000 | 0.13% | $1.68M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 5,882,000 | 6,823,000 | 941,000 | 0.13% | $878.92K |
| Cinemark USA Inc | 5,316,000 | 6,663,000 | 1,347,000 | 0.13% | $1.30M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 6,294,000 | 6,507,000 | 213,000 | 0.13% | $108.67K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 5,222,000 | 7,719,000 | 2,497,000 | 0.13% | $2.16M |
| HILCRP 6 04/15/30 144A | 5,950,000 | 6,668,000 | 718,000 | 0.13% | $712.67K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 6,319,000 | 6,504,000 | 185,000 | 0.13% | $198.95K |
| RGCARE 11 10/15/30 144A | 5,103,000 | 6,013,000 | 910,000 | 0.13% | $878.83K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 7,375,000 | 7,623,000 | 248,000 | 0.13% | $263.20K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 6,186,000 | 6,278,000 | 92,000 | 0.13% | $144.98K |
| Asbury Automotive Group, Inc. | 6,464,000 | 6,581,000 | 117,000 | 0.13% | -$6.49K |
| AXON ENT. INC 6.125% | 4,954,000 | 6,223,000 | 1,269,000 | 0.13% | $1.22M |
| DLX 8.125 09/15/29 144A | 5,190,000 | 6,089,000 | 899,000 | 0.13% | $871.78K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 1,437,000 | 6,455,000 | 5,018,000 | 0.13% | $4.90M |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 2,933,000 | 6,946,000 | 4,013,000 | 0.13% | $3.32M |
| RWNYNY 7.25 10/01/29 144A | 2,101,000 | 6,212,000 | 4,111,000 | 0.13% | $4.09M |
| Safeway Inc. | 5,248,000 | 6,516,000 | 1,268,000 | 0.13% | $1.17M |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 5,088,000 | 6,252,000 | 1,164,000 | 0.13% | $1.12M |
| HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A | 4,644,000 | 6,032,000 | 1,388,000 | 0.13% | $1.36M |
| SENIOR HOUSING | 4,369,000 | 6,412,000 | 2,043,000 | 0.13% | $1.94M |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 6,380,000 | 7,241,000 | 861,000 | 0.12% | $980.27K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 5,477,000 | 6,562,000 | 1,085,000 | 0.12% | $945.52K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 4,542,000 | 5,951,000 | 1,409,000 | 0.12% | $1.50M |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 3,501,000 | 6,172,000 | 2,671,000 | 0.12% | $2.61M |
| IEP 9 06/15/30 | 5,749,000 | 6,511,000 | 762,000 | 0.12% | $607.55K |
| NBR 9 1/8 01/31/30 | 5,575,000 | 5,799,000 | 224,000 | 0.12% | $225.85K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 5,535,000 | 6,143,000 | 608,000 | 0.12% | $563.94K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 4,409,000 | 6,238,000 | 1,829,000 | 0.12% | $1.68M |
| CWK 6.75 05/15/28 144A | 5,651,000 | 5,994,000 | 343,000 | 0.12% | $321.92K |
| MOOG INC REGD 144A P/P 4.25000000 | 5,830,000 | 5,980,000 | 150,000 | 0.12% | $201.89K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 4,491,000 | 6,127,000 | 1,636,000 | 0.12% | $1.53M |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 4,901,000 | 5,871,000 | 970,000 | 0.12% | $959.76K |
| GGAM FIN. LTD 8.00% | 4,597,000 | 5,802,000 | 1,205,000 | 0.12% | $1.15M |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 2,751,000 | 5,959,000 | 3,208,000 | 0.12% | $3.13M |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 5,802,000 | 6,357,000 | 555,000 | 0.12% | $328.41K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 4,999,000 | 5,961,000 | 962,000 | 0.12% | $854.94K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 6,470,000 | 6,676,000 | 206,000 | 0.12% | -$424.73K |
| COMPASS GRP LLC | 4,262,598 | 6,166,971 | 1,904,373 | 0.12% | $1.78M |
| Bombardier Inc | 5,291,000 | 5,502,000 | 211,000 | 0.12% | $195.72K |
| ALTICE FING SA 5% 01/15/2028 144A | 8,085,000 | 8,145,000 | 60,000 | 0.12% | $21.36K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 4,087,000 | 5,839,000 | 1,752,000 | 0.12% | $1.67M |
| ZF North America Capital, Inc. | 4,062,000 | 5,734,000 | 1,672,000 | 0.11% | $1.56M |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 5,421,000 | 5,641,000 | 220,000 | 0.11% | $195.48K |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 4,030,000 | 5,823,000 | 1,793,000 | 0.11% | $1.42M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 5,013,000 | 5,569,000 | 556,000 | 0.11% | $267.55K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 4,600,000 | 5,312,000 | 712,000 | 0.11% | $778.21K |
| USA PART/USA FIN | 5,417,000 | 5,465,000 | 48,000 | 0.11% | -$17.24K |
| RHP HOTEL PROPS. LP 4.50% | 4,181,000 | 5,762,000 | 1,581,000 | 0.11% | $1.45M |
| WNC 4.5 10/15/28 144A | 2,656,000 | 6,343,000 | 3,687,000 | 0.11% | $3.10M |
| TEP 6 12/31/30 144A | 4,650,000 | 5,607,000 | 957,000 | 0.11% | $883.35K |
| BHCCN 5.25 01/30/30 144A | 7,206,000 | 8,531,000 | 1,325,000 | 0.11% | $522.96K |
| GLOBAU 8.375 01/15/29 144A | 5,693,000 | 6,049,000 | 356,000 | 0.11% | -$30.13K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 5,334,000 | 5,434,000 | 100,000 | 0.11% | $51.84K |
| HILCRP 6 02/01/31 144A | 780,000 | 5,735,000 | 4,955,000 | 0.11% | $4.81M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 4,514,000 | 5,406,000 | 892,000 | 0.11% | $838.82K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 2,700,000 | 5,288,000 | 2,588,000 | 0.11% | $2.72M |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 5,475,000 | 5,500,000 | 25,000 | 0.11% | $19.01K |
| LYV 4.75 10/15/27 144A | 5,374,000 | 5,409,000 | 35,000 | 0.11% | -$7.21K |
| TRANSOCEAN LTD | 4,850,000 | 5,196,000 | 346,000 | 0.11% | $487.82K |
| COMPASS MIN INTL | 4,959,000 | 5,159,000 | 200,000 | 0.11% | $152.43K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 5,087,000 | 5,297,000 | 210,000 | 0.11% | $203.69K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 1,242,000 | 5,180,000 | 3,938,000 | 0.11% | $4.01M |
| LCM Investments Holdings II, LLC | 4,943,000 | 5,415,000 | 472,000 | 0.11% | $431.95K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 4,340,000 | 5,460,000 | 1,120,000 | 0.11% | $989.63K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 4,425,000 | 5,165,000 | 740,000 | 0.11% | $767.09K |
| Roller Bearing Co. of America, Inc. | 5,149,000 | 5,391,000 | 242,000 | 0.11% | $156.57K |
| IHRT 7.75 08/15/30 144A | 6,454,000 | 6,464,000 | 10,000 | 0.11% | -$452.02K |
| EPC 5.5 06/01/28 144A | 3,930,000 | 5,195,000 | 1,265,000 | 0.10% | $1.23M |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 5,404,000 | 6,603,000 | 1,199,000 | 0.10% | $306.38K |
| MIK 7.875 05/01/29 144A | 4,835,000 | 5,130,000 | 295,000 | 0.10% | $686.80K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 2,375,000 | 5,625,000 | 3,250,000 | 0.10% | $2.86M |
| VSAT 5.625 04/15/27 144A | 4,860,500 | 5,110,500 | 250,000 | 0.10% | $228.42K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 3,141,000 | 4,867,000 | 1,726,000 | 0.10% | $1.80M |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | 5,373,000 | 5,402,000 | 29,000 | 0.10% | -$359.57K |
| OneMain Finance Corp | 3,423,000 | 5,084,000 | 1,661,000 | 0.10% | $1.60M |
| STWD 4 3/8 01/15/27 | 2,654,000 | 4,961,000 | 2,307,000 | 0.10% | $2.30M |
| ION PLAT US/SARL | 4,957,000 | 5,195,000 | 238,000 | 0.10% | -$140.63K |
| Open Text Corp | 4,860,000 | 5,414,000 | 554,000 | 0.10% | $234.15K |
| SSW 5.5 08/01/29 144A | 3,377,000 | 5,123,000 | 1,746,000 | 0.10% | $1.63M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 3,224,000 | 4,697,000 | 1,473,000 | 0.10% | $1.54M |
| JEFFIN 5 08/15/28 | 4,521,000 | 5,120,000 | 599,000 | 0.10% | $426.45K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 1,299,000 | 4,819,000 | 3,520,000 | 0.10% | $3.43M |
| CSTM 3.75 04/15/29 144A | 4,674,000 | 4,910,000 | 236,000 | 0.10% | $177.63K |
| FGP 5.875 04/01/29 144A | 4,144,000 | 4,851,000 | 707,000 | 0.09% | $669.10K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 4,245,000 | 4,702,000 | 457,000 | 0.09% | $383.84K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 720,000 | 4,344,000 | 3,624,000 | 0.09% | $3.70M |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 1,055,000 | 4,850,000 | 3,795,000 | 0.09% | $3.50M |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 3,980,000 | 4,417,000 | 437,000 | 0.09% | $400.01K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 2,929,000 | 4,329,000 | 1,400,000 | 0.09% | $1.57M |
| Acrisure LLC / Acrisure Finance Inc. | 2,528,000 | 4,336,000 | 1,808,000 | 0.09% | $1.70M |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 4,339,000 | 4,514,000 | 175,000 | 0.09% | $120.17K |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 3,422,000 | 4,587,000 | 1,165,000 | 0.09% | $1.02M |
| MPW 4.625 08/01/29 | 5,272,000 | 5,522,000 | 250,000 | 0.09% | -$120.41K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 4,020,000 | 4,277,000 | 257,000 | 0.09% | $194.48K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 3,094,000 | 4,154,000 | 1,060,000 | 0.09% | $1.01M |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 374,000 | 4,567,000 | 4,193,000 | 0.09% | $3.93M |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 4,042,000 | 4,465,000 | 423,000 | 0.09% | $265.27K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 3,446,000 | 4,258,000 | 812,000 | 0.09% | $808.75K |
| ENTG 4.375 04/15/28 144A | 3,583,000 | 4,301,000 | 718,000 | 0.09% | $657.30K |
| Forvia SE | 3,223,000 | 4,079,000 | 856,000 | 0.09% | $762.28K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 2,668,000 | 5,043,000 | 2,375,000 | 0.09% | $1.78M |
| HUB INTL LTD | 3,071,000 | 4,297,000 | 1,226,000 | 0.09% | $1.12M |
| HLT 3.75 05/01/29 144A | 4,308,000 | 4,334,000 | 26,000 | 0.08% | -$31.07K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 2,693,000 | 4,041,000 | 1,348,000 | 0.08% | $1.32M |
| ST 4.375 02/15/30 144A | 3,456,000 | 4,302,000 | 846,000 | 0.08% | $745.22K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 3,697,000 | 4,006,000 | 309,000 | 0.08% | $296.86K |
| GRIFFON CORPORATION REGD 5.75000000 | 3,444,000 | 4,128,000 | 684,000 | 0.08% | $656.26K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 3,043,000 | 6,690,000 | 3,647,000 | 0.08% | $1.83M |
| RRC 4.75 02/15/30 144A | 3,717,000 | 4,194,000 | 477,000 | 0.08% | $416.19K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 2,731,000 | 4,233,000 | 1,502,000 | 0.08% | $1.43M |
| GO DADDY OP/FIN | 3,022,000 | 4,090,000 | 1,068,000 | 0.08% | $1.05M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 2,116,000 | 4,480,000 | 2,364,000 | 0.08% | $2.05M |
| Brandywine Operating Partnership, L.P. | 3,816,000 | 3,950,000 | 134,000 | 0.08% | -$100.22K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 3,871,000 | 4,636,000 | 765,000 | 0.08% | $676.37K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 3,642,000 | 4,155,000 | 513,000 | 0.08% | $524.20K |
| FREMOR 6 5/8 01/15/27 | 2,760,000 | 3,953,000 | 1,193,000 | 0.08% | $1.18M |
| STWD 5.25 10/15/28 144A | 3,264,000 | 3,969,000 | 705,000 | 0.08% | $645.27K |
| CYH 6 01/15/29 144A | 1,628,000 | 3,951,000 | 2,323,000 | 0.08% | $2.29M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 3,562,000 | 4,107,000 | 545,000 | 0.08% | $498.32K |
| STWD 6 04/15/30 144A | 2,335,000 | 3,900,000 | 1,565,000 | 0.08% | $1.51M |
| Garda World Security Corp | 3,812,000 | 4,083,000 | 271,000 | 0.08% | $155.52K |
| PENN NATL GAMING | 2,206,000 | 3,895,000 | 1,689,000 | 0.08% | $1.69M |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3,128,000 | 4,283,000 | 1,155,000 | 0.08% | $881.56K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 3,500,000 | 10,900,000 | 7,400,000 | 0.08% | $2.62M |
| CVT 8 06/15/30 144A | 2,961,000 | 4,045,000 | 1,084,000 | 0.08% | $815.05K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 3,726,000 | 3,851,000 | 125,000 | 0.08% | $128.64K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 1,380,000 | 3,929,000 | 2,549,000 | 0.08% | $2.47M |
| GFL Environmental Inc. | 2,912,000 | 3,949,000 | 1,037,000 | 0.08% | $968.68K |
| AXTA 3 3/8 02/15/29 | 3,560,000 | 4,060,000 | 500,000 | 0.08% | $416.05K |
| MXPRLL 7.75 07/15/30 144A | 2,403,000 | 3,753,000 | 1,350,000 | 0.08% | $1.34M |
| RCOLIN 12.25 09/01/29 144A | 1,249,000 | 3,700,000 | 2,451,000 | 0.08% | $2.51M |
| AZORRA FIN. LTD 7.75% | 2,374,000 | 3,686,000 | 1,312,000 | 0.08% | $1.30M |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 3,825,000 | 3,868,000 | 43,000 | 0.08% | -$53.48K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 3,483,000 | 3,855,000 | 372,000 | 0.08% | $294.01K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 3,649,000 | 3,771,000 | 122,000 | 0.08% | $108.18K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 3,731,000 | 4,021,000 | 290,000 | 0.08% | $99.34K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 2,931,000 | 3,771,000 | 840,000 | 0.08% | $817.67K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 2,484,000 | 3,719,000 | 1,235,000 | 0.08% | $1.23M |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 2,808,000 | 3,948,000 | 1,140,000 | 0.08% | $1.32M |
| VETCN 6.875 05/01/30 144A | 2,802,000 | 3,670,000 | 868,000 | 0.08% | $937.12K |
| Viavi Solutions Inc | 3,933,000 | 3,963,000 | 30,000 | 0.08% | -$48.26K |
| Prairie Acquiror L.P. | 3,491,000 | 3,556,000 | 65,000 | 0.07% | $45.36K |
| CABO 4 11/15/30 | 3,199,000 | 5,282,000 | 2,083,000 | 0.07% | $1.21M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 3,063,000 | 3,631,000 | 568,000 | 0.07% | $569.57K |
| IQVIA INC REGD 144A P/P 5.00000000 | 3,092,000 | 3,653,000 | 561,000 | 0.07% | $555.05K |
| AdaptHealth LLC | 3,177,000 | 3,632,000 | 455,000 | 0.07% | $426.90K |
| EAT 8 1/4 07/15/30 | 2,975,000 | 3,455,000 | 480,000 | 0.07% | $471.74K |
| ADT Security Corp/The 4.13 08/01/2029 | 3,190,000 | 3,784,000 | 594,000 | 0.07% | $501.35K |
| GSYCN 7.625 07/01/29 144A | 3,852,000 | 4,100,000 | 248,000 | 0.07% | -$201.77K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 2,738,000 | 3,581,000 | 843,000 | 0.07% | $840.88K |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 2,742,000 | 3,477,000 | 735,000 | 0.07% | $725.45K |
| TRS 4 1/8 04/15/29 | 2,781,500 | 3,753,500 | 972,000 | 0.07% | $864.84K |
| Allison Transmission, Inc. | 1,895,000 | 3,580,000 | 1,685,000 | 0.07% | $1.67M |
| LYV 3.75 01/15/28 144A | 3,490,000 | 3,638,000 | 148,000 | 0.07% | $119.55K |
| CSWHOL 5 12/15/28 144A | 2,726,000 | 3,836,000 | 1,110,000 | 0.07% | $1.02M |
| STX 5.875 07/15/30 144A | 3,207,000 | 3,442,000 | 235,000 | 0.07% | $190.47K |
| NCLH 7.75 02/15/29 144A | 1,431,000 | 3,368,000 | 1,937,000 | 0.07% | $1.97M |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 3,111,000 | 3,648,000 | 537,000 | 0.07% | $448.26K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 3,624,000 | 3,644,000 | 20,000 | 0.07% | -$226.28K |
| NCLH 5.875 01/15/31 144A | 2,773,000 | 3,561,000 | 788,000 | 0.07% | $695.72K |
| ZipRecruiter Inc | 3,135,000 | 5,813,000 | 2,678,000 | 0.07% | $950.06K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 2,343,000 | 3,545,000 | 1,202,000 | 0.07% | $1.18M |
| ASCENT RES. UTICA 5.875% | 2,524,000 | 3,358,000 | 834,000 | 0.07% | $823.71K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 2,952,000 | 3,357,000 | 405,000 | 0.07% | $337.43K |
| GTN 4.75 10/15/30 144A | 3,825,000 | 4,218,000 | 393,000 | 0.07% | $294.94K |
| PRA GRP. INC 8.375% | 1,843,000 | 3,216,000 | 1,373,000 | 0.07% | $1.36M |
| PBF Holding Company, LLC/PBF Finance Corporation | 2,626,000 | 3,149,000 | 523,000 | 0.07% | $703.51K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 3,788,000 | 4,246,000 | 458,000 | 0.07% | -$443.19K |
| MUSA 3.75 02/15/31 144A | 11,000 | 3,439,000 | 3,428,000 | 0.06% | $3.18M |
| TFX 4.25 06/01/28 144A | 2,947,000 | 3,274,000 | 327,000 | 0.06% | $279.19K |
| ITPCN 10 12/15/28 | 2,445,000 | 3,797,000 | 1,352,000 | 0.06% | $952.27K |
| CRNAU 9.25 10/01/29 144A | 1,419,000 | 3,494,000 | 2,075,000 | 0.06% | $1.86M |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 1,640,000 | 3,545,000 | 1,905,000 | 0.06% | $1.78M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 2,461,000 | 3,194,000 | 733,000 | 0.06% | $687.90K |
| BRPCN 6.25 09/15/27 144A | 3,094,000 | 3,120,000 | 26,000 | 0.06% | $21.06K |
| Clarivate Science Holdings Corp. | 3,530,000 | 3,580,000 | 50,000 | 0.06% | -$255.20K |
| BANIJAY ENTERTAINMENT SAS | 991,000 | 2,970,000 | 1,979,000 | 0.06% | $2.04M |
| FMC CORP | 3,191,000 | 3,415,000 | 224,000 | 0.06% | $214.80K |
| Permian Resources Operating LLC | 2,745,000 | 3,045,000 | 300,000 | 0.06% | $268.40K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 2,600,000 | 3,567,000 | 967,000 | 0.06% | $805.67K |
| MTCHII 4.125 08/01/30 144A | 3,075,000 | 3,249,000 | 174,000 | 0.06% | $104.14K |
| HUDSON PACIFIC | 3,361,000 | 3,517,000 | 156,000 | 0.06% | -$92.00K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 2,468,000 | 2,967,000 | 499,000 | 0.06% | $486.87K |
| TTMTIN 4.5 10/01/27 144A | 2,462,000 | 3,047,000 | 585,000 | 0.06% | $561.83K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 387,000 | 2,901,000 | 2,514,000 | 0.06% | $2.58M |
| DYE & DURHAM LTD | 1,920,000 | 3,557,000 | 1,637,000 | 0.06% | $1.17M |
| AXL 5 10/01/29 | 2,505,000 | 3,111,000 | 606,000 | 0.06% | $553.71K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 2,429,500 | 3,046,500 | 617,000 | 0.06% | $562.42K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1,529,000 | 3,007,000 | 1,478,000 | 0.06% | $1.40M |
| CHC Group LLC | 1,391,000 | 2,986,000 | 1,595,000 | 0.06% | $1.60M |
| SVC 4.95 10/01/29 | 2,768,000 | 3,195,000 | 427,000 | 0.06% | $493.03K |
| TROX 9 1/8 09/30/30 | 1,477,000 | 2,836,000 | 1,359,000 | 0.06% | $1.36M |
| TGSNO 8.5 01/15/30 144A | 2,224,000 | 2,688,000 | 464,000 | 0.06% | $492.28K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 2,737,000 | 3,128,000 | 391,000 | 0.06% | $257.37K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 2,100,000 | 2,636,000 | 536,000 | 0.06% | $515.23K |
| ADVANCE AUTO PARTS REGD 1.75000000 | 2,467,000 | 2,866,000 | 399,000 | 0.05% | $359.44K |
| LOGM 5.5 05/01/28 144A | 3,196,837 | 3,450,837 | 254,000 | 0.05% | $3.27K |
| VAC 4.5 06/15/29 144A | 1,941,000 | 2,840,000 | 899,000 | 0.05% | $834.46K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 | 2,439,000 | 2,639,000 | 200,000 | 0.05% | $64.40K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 2,057,000 | 2,489,000 | 432,000 | 0.05% | $441.93K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 1,499,000 | 2,566,000 | 1,067,000 | 0.05% | $1.06M |
| CNXMPF 4.75 04/15/30 144A | 2,398,000 | 2,555,000 | 157,000 | 0.05% | $112.35K |
| UNSEAM 4.625 06/01/28 144A | 1,928,000 | 2,475,000 | 547,000 | 0.05% | $516.47K |
| VRTU 7.125 12/15/28 144A | 971,000 | 3,070,000 | 2,099,000 | 0.05% | $1.44M |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 1,693,000 | 2,513,000 | 820,000 | 0.05% | $741.33K |
| OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 | 1,451,000 | 2,489,000 | 1,038,000 | 0.05% | $951.59K |
| LILAPR 5.125 07/15/29 144A | 1,860,000 | 3,575,000 | 1,715,000 | 0.05% | $1.20M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 2,113,000 | 2,313,000 | 200,000 | 0.05% | $105.37K |
| OLIN CORP SR UNSECURED 02/30 5 | 1,158,000 | 2,372,000 | 1,214,000 | 0.05% | $1.14M |
Top 300 of 367, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 336,012,051 | 320,877,306 | -15,134,744 | 6.52% | -$15.13M |
| Cloud Software Group Inc | 24,329,000 | 23,074,000 | -1,255,000 | 0.45% | -$3.08M |
| Cloud Software Group, Inc. | 26,414,000 | 22,876,000 | -3,538,000 | 0.45% | -$4.50M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 21,124,000 | 18,936,000 | -2,188,000 | 0.41% | -$1.75M |
| ISATLN 9 09/15/29 144A | 14,287,000 | 14,037,000 | -250,000 | 0.30% | -$429.74K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 16,297,000 | 15,854,000 | -443,000 | 0.30% | -$1.48M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 19,740,000 | 14,661,000 | -5,079,000 | 0.30% | -$5.55M |
| CHTR 5 02/01/28 144A | 21,995,000 | 14,259,000 | -7,736,000 | 0.29% | -$7.69M |
| NLSN 9.29% Secured Nts due 2029 144A | 17,862,000 | 13,552,000 | -4,310,000 | 0.28% | -$4.31M |
| DISH DBS CORP REGD SER WI 7.75000000 | 14,420,000 | 13,250,000 | -1,170,000 | 0.27% | -$1.03M |
| DVA 4.625 06/01/30 144A | 13,443,000 | 13,345,000 | -98,000 | 0.26% | -$250.70K |
| Nissan Motor Co., Ltd. | 15,010,000 | 14,115,000 | -895,000 | 0.26% | -$1.36M |
| Tenet Healthcare Corp. | 13,380,000 | 12,906,000 | -474,000 | 0.25% | -$653.08K |
| Directv Financing LLC | 13,543,000 | 12,241,000 | -1,302,000 | 0.25% | -$1.51M |
| McAfee Corp | 14,600,000 | 14,530,000 | -70,000 | 0.24% | -$756.35K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 14,293,000 | 11,986,000 | -2,307,000 | 0.24% | -$2.46M |
| Medline Borrower, L.P. | 13,648,000 | 11,754,000 | -1,894,000 | 0.24% | -$2.08M |
| TransDigm, Inc. | 13,088,000 | 11,449,000 | -1,639,000 | 0.24% | -$1.76M |
| TENNECO INC SR SECURED 144A 11/28 8 | 13,993,000 | 11,588,000 | -2,405,000 | 0.24% | -$2.48M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 11,019,000 | 10,930,000 | -89,000 | 0.23% | -$10.14K |
| NWL 8.5 06/01/28 144A | 11,120,000 | 10,461,000 | -659,000 | 0.22% | -$830.37K |
| Jazz Securities DAC | 11,895,000 | 11,083,000 | -812,000 | 0.22% | -$962.46K |
| Rocket Cos., Inc. | 12,041,000 | 10,615,000 | -1,426,000 | 0.22% | -$1.73M |
| BCULC 3.875 01/15/28 144A | 11,338,000 | 10,798,000 | -540,000 | 0.21% | -$608.19K |
| RAKUTN 9.75 04/15/29 144A | 12,419,000 | 9,609,000 | -2,810,000 | 0.21% | -$3.64M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 13,088,000 | 9,894,000 | -3,194,000 | 0.21% | -$2.76M |
| WBD 3.95 03/20/28 * | 10,659,000 | 10,359,000 | -300,000 | 0.21% | -$326.10K |
| THC 4.375 01/15/30 | 10,965,000 | 10,229,000 | -736,000 | 0.20% | -$864.77K |
| Caesars Entertainment Inc | 10,086,000 | 10,001,000 | -85,000 | 0.20% | -$57.19K |
| NSANY 4.345 09/17/27 144A | 12,752,000 | 9,841,000 | -2,911,000 | 0.19% | -$2.99M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 10,548,000 | 10,046,000 | -502,000 | 0.19% | -$680.09K |
| XYZ 2.75 06/01/26 | 9,853,000 | 9,385,000 | -468,000 | 0.19% | -$445.23K |
| URI 4.875 01/15/28 | 9,801,000 | 9,367,000 | -434,000 | 0.19% | -$480.15K |
| STANDRD INDS NY | 9,803,000 | 9,183,000 | -620,000 | 0.18% | -$682.80K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,970,000 | 8,817,000 | -153,000 | 0.18% | -$242.23K |
| WBD 3.625 05/15/30 * | 9,526,000 | 9,476,000 | -50,000 | 0.18% | $919 |
| Virgin Media Secured Finance PLC | 11,501,000 | 9,115,000 | -2,386,000 | 0.18% | -$2.59M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 8,561,000 | 8,131,000 | -430,000 | 0.18% | -$619.21K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 10,116,000 | 8,764,000 | -1,352,000 | 0.17% | -$1.16M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 10,457,000 | 8,238,000 | -2,219,000 | 0.17% | -$2.13M |
| Vistra Operations Co. LLC | 10,011,000 | 8,537,000 | -1,474,000 | 0.17% | -$1.48M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 10,945,000 | 8,207,000 | -2,738,000 | 0.17% | -$3.02M |
| CHS/Community Health Systems, Inc. | 9,555,000 | 9,014,000 | -541,000 | 0.17% | -$472.78K |
| OneMain Finance Corp. | 8,675,000 | 8,328,000 | -347,000 | 0.17% | -$617.63K |
| Univision Communications Inc. | 9,709,000 | 8,221,000 | -1,488,000 | 0.17% | -$1.70M |
| Smyrna Ready Mix Concrete LLC | 8,256,000 | 8,206,000 | -50,000 | 0.17% | -$153.92K |
| FTR 6 3/4 05/01/29 | 8,326,000 | 8,101,000 | -225,000 | 0.17% | -$268.63K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 10,848,500 | 8,129,500 | -2,719,000 | 0.16% | -$2.75M |
| CoreWeave, Inc. | 9,403,000 | 8,317,000 | -1,086,000 | 0.16% | -$656.88K |
| HRI 7 06/15/30 144A | 10,266,000 | 7,832,000 | -2,434,000 | 0.16% | -$2.76M |
| NATL MENTOR HLDG | 7,911,000 | 7,518,000 | -393,000 | 0.16% | -$190.61K |
| CORPBOND | 9,638,000 | 7,610,000 | -2,028,000 | 0.16% | -$2.30M |
| II VI INC COMPANY GUAR 144A 12/29 5 | 8,770,000 | 7,805,000 | -965,000 | 0.16% | -$1.09M |
| Wayfair LLC | 8,213,000 | 7,363,000 | -850,000 | 0.15% | -$1.03M |
| Tenet Healthcare Corp | 10,873,000 | 7,417,000 | -3,456,000 | 0.15% | -$3.66M |
| DISH DBS CORP REGD 7.37500000 | 7,694,000 | 7,594,000 | -100,000 | 0.15% | -$59.37K |
| SSP 9.875 08/15/30 144A | 8,415,000 | 7,532,000 | -883,000 | 0.15% | -$1.08M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 9,466,000 | 7,466,000 | -2,000,000 | 0.15% | -$1.93M |
| Aethon United BR LP / Aethon United Finance Corp | 6,894,000 | 6,765,000 | -129,000 | 0.14% | -$156.30K |
| HRI 6.625 06/15/29 144A | 7,965,000 | 6,941,000 | -1,024,000 | 0.14% | -$1.20M |
| Venture Global LNG Inc | 10,979,000 | 6,899,000 | -4,080,000 | 0.14% | -$3.50M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 7,896,000 | 7,360,000 | -536,000 | 0.14% | -$628.72K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 8,088,000 | 7,206,000 | -882,000 | 0.14% | -$1.15M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 8,475,000 | 7,125,000 | -1,350,000 | 0.14% | -$1.42M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 7,001,748 | 6,751,748 | -250,000 | 0.14% | -$359.53K |
| Veritiv Operating Co | 8,749,000 | 6,728,000 | -2,021,000 | 0.14% | -$2.43M |
| MRP 6 3/8 08/01/30 | 7,400,000 | 6,944,000 | -456,000 | 0.14% | -$613.27K |
| FYBR 6 01/15/30 144A | 7,149,000 | 6,899,000 | -250,000 | 0.14% | -$332.76K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 7,509,000 | 6,808,000 | -701,000 | 0.14% | -$866.13K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 7,240,000 | 6,944,000 | -296,000 | 0.14% | -$273.26K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 7,386,000 | 6,791,000 | -595,000 | 0.14% | -$630.65K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 7,239,000 | 6,654,000 | -585,000 | 0.14% | -$687.01K |
| CYH 6.875 04/15/29 144A | 9,064,000 | 6,951,000 | -2,113,000 | 0.14% | -$1.39M |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 8,000,000 | 6,800,000 | -1,200,000 | 0.14% | -$1.28M |
| AIR 6.75 03/15/29 144A | 6,961,000 | 6,528,000 | -433,000 | 0.14% | -$555.96K |
| NCR Atleos Corp | 7,073,000 | 6,208,000 | -865,000 | 0.14% | -$1.04M |
| WESCO Distribution Inc | 7,886,000 | 6,533,000 | -1,353,000 | 0.13% | -$1.44M |
| CLVTSC 3.875 07/01/28 144A | 8,819,000 | 6,889,000 | -1,930,000 | 0.13% | -$2.06M |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 7,556,000 | 6,618,000 | -938,000 | 0.13% | -$1.01M |
| FREMOR 9.25 02/01/29 144A | 7,519,000 | 6,409,000 | -1,110,000 | 0.13% | -$1.39M |
| Maya | 6,846,000 | 6,431,000 | -415,000 | 0.13% | -$477.09K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 8,137,000 | 6,241,000 | -1,896,000 | 0.13% | -$2.06M |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 6,414,000 | 6,339,000 | -75,000 | 0.13% | -$80.04K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 8,766,000 | 8,262,000 | -504,000 | 0.13% | -$1.79M |
| NSANY 1.85 09/16/26 | 7,783,000 | 6,399,000 | -1,384,000 | 0.13% | -$1.30M |
| UVN 7 3/8 06/30/30 | 7,345,000 | 6,408,000 | -937,000 | 0.13% | -$1.18M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 6,459,000 | 6,380,000 | -79,000 | 0.13% | -$178.74K |
| PRMWCN 4.375 04/30/29 144a | 6,410,000 | 6,368,000 | -42,000 | 0.13% | -$52.16K |
| UNSEAM 4.625 06/01/28 144a | 7,762,000 | 6,301,000 | -1,461,000 | 0.13% | -$1.47M |
| OTEXCN 3.875 02/15/28 144A | 8,192,000 | 6,365,000 | -1,827,000 | 0.12% | -$1.91M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 10,706,000 | 6,368,000 | -4,338,000 | 0.12% | -$4.30M |
| RITM 8 04/01/29 144A | 6,417,000 | 6,181,000 | -236,000 | 0.12% | -$497.74K |
| Excelerate Energy L.P. | 6,937,000 | 5,785,000 | -1,152,000 | 0.12% | -$1.27M |
| CCL 5.125 05/01/29 144A | 7,936,000 | 6,043,000 | -1,893,000 | 0.12% | -$2.03M |
| Discovery Communications LLC | 6,534,000 | 6,154,000 | -380,000 | 0.12% | -$360.58K |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 6,593,000 | 5,930,000 | -663,000 | 0.12% | -$645.41K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 7,296,000 | 5,696,000 | -1,600,000 | 0.12% | -$1.70M |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 6,277,000 | 6,252,000 | -25,000 | 0.12% | $42.76K |
| Tidewater Inc. | 5,829,000 | 5,496,000 | -333,000 | 0.12% | -$388.26K |
| Block, Inc. | 5,989,000 | 5,857,000 | -132,000 | 0.12% | -$283.23K |
| UVN 4 1/2 05/01/29 | 7,417,000 | 6,166,000 | -1,251,000 | 0.12% | -$1.32M |
| URI 4 07/15/30 | 6,858,000 | 6,091,000 | -767,000 | 0.12% | -$852.81K |
| Restaurant Brands International Limited Partnership | 8,210,000 | 5,676,000 | -2,534,000 | 0.12% | -$2.67M |
| SBA Communications Corp. | 7,933,000 | 6,068,000 | -1,865,000 | 0.12% | -$1.83M |
| FRTITA 6.75 01/15/30 144A | 6,887,000 | 6,108,000 | -779,000 | 0.12% | -$834.77K |
| UNITI GRP. LP / UNI 6.50% | 6,152,000 | 5,839,000 | -313,000 | 0.12% | -$242.90K |
| Cleveland-Cliffs Inc. | 7,539,000 | 5,605,000 | -1,934,000 | 0.11% | -$2.20M |
| ENR 4.375 03/31/29 144A | 8,363,000 | 5,877,000 | -2,486,000 | 0.11% | -$2.40M |
| CCL 5.75 03/15/30 144A | 5,869,000 | 5,550,000 | -319,000 | 0.11% | -$449.14K |
| THC 4.625 06/15/28 | 8,577,000 | 5,640,000 | -2,937,000 | 0.11% | -$3.00M |
| HUNTSMAN INT LLC | 6,109,000 | 5,959,000 | -150,000 | 0.11% | -$262.67K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 6,570,000 | 5,587,000 | -983,000 | 0.11% | -$965.53K |
| Clydesdale Acquisition Holdings Inc | 7,047,000 | 5,947,000 | -1,100,000 | 0.11% | -$1.60M |
| CHTR 5 1/8 05/01/27 | 22,475,000 | 5,524,000 | -16,951,000 | 0.11% | -$16.92M |
| TTM TECHS. INC 4.00% | 5,897,000 | 5,741,000 | -156,000 | 0.11% | -$245.83K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 6,753,000 | 5,384,000 | -1,369,000 | 0.11% | -$1.48M |
| AQUARI 7.875 11/01/29 144A | 6,596,000 | 5,958,000 | -638,000 | 0.11% | -$1.31M |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 5,866,000 | 5,411,000 | -455,000 | 0.11% | -$508.14K |
| TLN 8.625 06/01/30 144A | 5,911,000 | 5,106,000 | -805,000 | 0.11% | -$911.39K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 6,305,000 | 5,333,000 | -972,000 | 0.11% | -$984.62K |
| NSANY 7.5 07/17/30 144A | 5,607,000 | 5,283,000 | -324,000 | 0.11% | -$548.29K |
| MVC Acquisition Corp. | 6,784,000 | 5,304,000 | -1,480,000 | 0.11% | -$1.57M |
| SYNH 9 10/01/30 144A | 5,059,000 | 5,042,000 | -17,000 | 0.11% | -$169.08K |
| HOUS 7 04/15/30 144A | 6,049,000 | 5,140,000 | -909,000 | 0.10% | -$900.00K |
| Clearway Energy Operating LLC | 5,751,000 | 5,203,000 | -548,000 | 0.10% | -$593.48K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 5,702,000 | 4,947,000 | -755,000 | 0.10% | -$904.41K |
| TEX 5 05/15/29 144A | 5,412,000 | 5,191,000 | -221,000 | 0.10% | -$274.08K |
| Ziggo Bond Company BV | 6,682,000 | 5,975,000 | -707,000 | 0.10% | -$848.68K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 5,482,000 | 5,312,000 | -170,000 | 0.10% | -$205.18K |
| APU 9.375 06/01/28 144A | 5,722,000 | 4,968,000 | -754,000 | 0.10% | -$820.17K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 5,285,000 | 5,035,000 | -250,000 | 0.10% | -$267.88K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 6,779,000 | 5,369,000 | -1,410,000 | 0.10% | -$1.64M |
| VMED 4.5 08/15/30 144A | 5,765,000 | 5,718,000 | -47,000 | 0.10% | -$284.06K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 5,207,100 | 5,092,100 | -115,000 | 0.10% | -$100.25K |
| PBF Holding Company LLC | 4,744,000 | 4,707,000 | -37,000 | 0.10% | $167.31K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 5,743,000 | 5,278,000 | -465,000 | 0.10% | -$522.85K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 7,376,000 | 5,002,000 | -2,374,000 | 0.10% | -$2.35M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 8,425,000 | 5,471,000 | -2,954,000 | 0.10% | -$3.27M |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 5,429,000 | 5,009,000 | -420,000 | 0.10% | -$453.71K |
| ROCSOF 9 11/28/28 144A | 5,409,000 | 4,997,000 | -412,000 | 0.10% | -$584.04K |
| ROCKET COS INC REGD P/P 6.50000000 | 5,272,000 | 4,888,000 | -384,000 | 0.10% | -$495.74K |
| THC 5 1/8 11/01/27 | 7,429,000 | 4,842,000 | -2,587,000 | 0.10% | -$2.59M |
| Resorts World Las Vegas LLC/RWLV Capital, Inc. | 5,638,000 | 5,610,000 | -28,000 | 0.10% | -$168.17K |
| Hilton Domestic Operating Co. Inc. | 5,685,000 | 4,716,000 | -969,000 | 0.10% | -$1.05M |
| MPEL 5 3/8 12/04/29 | 5,036,000 | 4,961,000 | -75,000 | 0.10% | -$222.49K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 8,175,000 | 4,801,000 | -3,374,000 | 0.10% | -$3.49M |
| Caturus Energy, LLC | 5,071,000 | 4,556,000 | -515,000 | 0.10% | -$563.64K |
| VSAT 6.5 07/15/28 144A | 4,876,000 | 4,776,000 | -100,000 | 0.10% | -$28.51K |
| NMRK 7.5 01/12/29 | 5,028,000 | 4,494,000 | -534,000 | 0.10% | -$672.53K |
| B&G Foods Inc | 6,117,000 | 4,771,000 | -1,346,000 | 0.10% | -$1.33M |
| CORPBOND | 5,066,000 | 4,724,000 | -342,000 | 0.10% | -$375.59K |
| Olympus Water US Holding Corp | 6,030,000 | 4,888,000 | -1,142,000 | 0.10% | -$1.17M |
| VMED 5 07/15/30 144A | 5,865,000 | 5,706,000 | -159,000 | 0.10% | -$491.10K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 5,202,000 | 4,726,000 | -476,000 | 0.09% | -$495.74K |
| TUTOR PERINI CRP | 4,522,000 | 4,169,000 | -353,000 | 0.09% | -$445.86K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 6,080,000 | 4,677,000 | -1,403,000 | 0.09% | -$1.47M |
| URI 3 7/8 11/15/27 | 5,030,000 | 4,614,000 | -416,000 | 0.09% | -$436.71K |
| TRN 7.75 07/15/28 144A | 4,949,000 | 4,424,000 | -525,000 | 0.09% | -$609.60K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 4,576,000 | 4,501,000 | -75,000 | 0.09% | -$125.34K |
| LYV 6.5 05/15/27 144A | 5,808,000 | 4,470,000 | -1,338,000 | 0.09% | -$1.37M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 5,181,000 | 4,594,000 | -587,000 | 0.09% | -$688.87K |
| ONEMAIN FIN. CORP 6.125% | 4,847,000 | 4,559,000 | -288,000 | 0.09% | -$487.25K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 6,533,000 | 4,513,000 | -2,020,000 | 0.09% | -$2.11M |
| UAN 6.125 06/15/28 144A | 4,615,000 | 4,464,000 | -151,000 | 0.09% | -$191.87K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 5,566,000 | 4,586,000 | -980,000 | 0.09% | -$994.15K |
| HILLENBRAND INC REGD 6.25000000 | 5,057,000 | 4,757,000 | -300,000 | 0.09% | -$762.42K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 5,560,000 | 4,229,000 | -1,331,000 | 0.09% | -$1.51M |
| CRC 8.25 06/15/29 144A | 6,520,000 | 4,200,000 | -2,320,000 | 0.09% | -$2.43M |
| OneMain Finance Corp | 5,501,000 | 4,351,000 | -1,150,000 | 0.09% | -$1.27M |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 4,559,000 | 4,538,000 | -21,000 | 0.09% | -$82.03K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 4,221,000 | 4,220,000 | -1,000 | 0.09% | -$47.25K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 4,708,000 | 4,234,000 | -474,000 | 0.09% | -$551.95K |
| Group 1 Automotive, Inc. | 8,237,000 | 4,503,000 | -3,734,000 | 0.09% | -$3.73M |
| Consolidated Energy Finance SA | 5,352,000 | 4,661,000 | -691,000 | 0.09% | $861.04K |
| VF CORP | 5,861,000 | 4,847,000 | -1,014,000 | 0.09% | -$979.37K |
| AMWINS GRP. INC 4.875% | 6,773,000 | 4,505,000 | -2,268,000 | 0.09% | -$2.34M |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 4,872,000 | 4,372,000 | -500,000 | 0.09% | -$525.34K |
| Vistra Operations Co. LLC | 4,609,500 | 4,323,500 | -286,000 | 0.09% | -$294.74K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 4,793,000 | 4,403,000 | -390,000 | 0.09% | -$466.69K |
| THC 6 1/8 10/01/28 | 6,245,000 | 4,287,000 | -1,958,000 | 0.09% | -$1.97M |
| KODIAK GAS SERVS. L 7.25% | 4,686,000 | 4,143,000 | -543,000 | 0.09% | -$574.86K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 5,573,000 | 4,708,000 | -865,000 | 0.09% | -$861.19K |
| NGVT 3 7/8 11/01/28 | 5,008,000 | 4,467,000 | -541,000 | 0.09% | -$574.76K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 5,404,000 | 4,540,000 | -864,000 | 0.09% | -$1.19M |
| Whirlpool Corp. | 5,463,000 | 4,383,000 | -1,080,000 | 0.09% | -$1.18M |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 5,013,000 | 4,522,000 | -491,000 | 0.09% | -$490.28K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 5,758,000 | 4,272,000 | -1,486,000 | 0.09% | -$1.53M |
| PG+E CORP SR SECURED 07/28 5 | 5,523,000 | 4,267,000 | -1,256,000 | 0.09% | -$1.29M |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 4,831,000 | 4,185,000 | -646,000 | 0.09% | -$703.48K |
| WBI Operations LLC | 4,200,000 | 4,182,000 | -18,000 | 0.09% | -$30.88K |
| Bath & Body Works, Inc. | 5,201,000 | 4,153,000 | -1,048,000 | 0.09% | -$1.13M |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 6,254,000 | 4,189,000 | -2,065,000 | 0.09% | -$2.06M |
| CORPBOND | 7,115,000 | 4,280,000 | -2,835,000 | 0.08% | -$3.15M |
| BYD 4 3/4 12/01/27 | 4,501,000 | 4,204,000 | -297,000 | 0.08% | -$326.57K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 4,459,000 | 4,260,000 | -199,000 | 0.08% | -$250.97K |
| EXETFI 6 3/8 11/01/29 | 5,395,000 | 4,802,000 | -593,000 | 0.08% | -$572.10K |
| DELEK LOG PT/FIN | 4,258,000 | 4,158,000 | -100,000 | 0.08% | -$123.94K |
| CELANESE US HLDS | 5,421,000 | 3,912,000 | -1,509,000 | 0.08% | -$1.56M |
| Sealed Air Corp. | 4,444,000 | 4,069,000 | -375,000 | 0.08% | -$358.28K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 7,856,000 | 4,009,000 | -3,847,000 | 0.08% | -$4.05M |
| NSANY 6 1/8 09/30/30 | 4,333,000 | 4,208,000 | -125,000 | 0.08% | -$287.05K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 4,211,000 | 3,811,000 | -400,000 | 0.08% | -$527.24K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 4,958,083 | 4,520,902 | -437,182 | 0.08% | $196.75K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 5,246,000 | 4,399,000 | -847,000 | 0.08% | -$910.37K |
| USLBMH 6.25 01/15/29 144A | 5,695,000 | 5,492,000 | -203,000 | 0.08% | -$1.11M |
| BROOKFIELD PROP. RE 4.50% | 6,009,000 | 4,096,000 | -1,913,000 | 0.08% | -$1.92M |
| NAVCOR 8.5 03/15/30 144A | 5,805,000 | 3,931,000 | -1,874,000 | 0.08% | -$2.08M |
| LXU 6.25 10/15/28 144A | 4,017,000 | 4,015,000 | -2,000 | 0.08% | -$6.29K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 7,608,000 | 4,009,000 | -3,599,000 | 0.08% | -$3.65M |
| GEO GRP. INC/THE 8.625% | 3,872,000 | 3,844,000 | -28,000 | 0.08% | -$82.48K |
| NVRI 5.75 07/31/27 144A | 5,054,000 | 3,979,000 | -1,075,000 | 0.08% | -$1.09M |
| Cascades Inc./Cascades USA Inc. | 4,191,000 | 3,939,000 | -252,000 | 0.08% | -$393.66K |
| TRK 4.875 11/01/27 144A | 4,267,000 | 3,984,000 | -283,000 | 0.08% | -$277.53K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 5,076,000 | 4,109,000 | -967,000 | 0.08% | -$940.00K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 4,423,000 | 3,956,000 | -467,000 | 0.08% | -$540.98K |
| SPN 7.875 09/30/30 144A | 4,193,000 | 3,819,000 | -374,000 | 0.08% | -$233.18K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 4,584,000 | 4,034,000 | -550,000 | 0.08% | -$610.48K |
| 1261229 BC Ltd | 15,776,000 | 3,820,000 | -11,956,000 | 0.08% | -$12.54M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 3,918,000 | 3,763,000 | -155,000 | 0.08% | -$266.81K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 4,561,000 | 4,107,000 | -454,000 | 0.08% | -$502.61K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 4,235,000 | 3,970,000 | -265,000 | 0.08% | -$329.36K |
| Arbor Realty SR Inc | 4,349,000 | 4,149,000 | -200,000 | 0.08% | -$327.16K |
| SXC 4.875 06/30/29 144A | 5,092,000 | 4,243,000 | -849,000 | 0.08% | -$897.70K |
| LW 4.875 05/15/28 144A | 4,320,000 | 3,866,000 | -454,000 | 0.08% | -$481.37K |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 4,084,000 | 3,873,000 | -211,000 | 0.08% | -$276.30K |
| TMHC 5.75 01/15/28 144A | 4,864,000 | 3,804,000 | -1,060,000 | 0.08% | -$1.14M |
| VLCYVG 8 06/01/29 144A | 4,393,000 | 4,080,000 | -313,000 | 0.08% | -$366.35K |
| CORPBOND | 5,325,000 | 3,701,000 | -1,624,000 | 0.08% | -$1.72M |
| GGAM Finance Ltd. | 3,715,000 | 3,646,000 | -69,000 | 0.08% | -$118.65K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 5,447,000 | 3,947,000 | -1,500,000 | 0.08% | -$1.63M |
| RGCARE 9.875 08/15/30 144A | 5,615,000 | 3,499,000 | -2,116,000 | 0.08% | -$2.35M |
| Zegona Finance PLC | 4,390,000 | 3,530,000 | -860,000 | 0.08% | -$935.86K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 4,262,000 | 3,846,000 | -416,000 | 0.07% | -$471.71K |
| TrueNoord Capital DAC | 4,865,000 | 3,614,000 | -1,251,000 | 0.07% | -$1.45M |
| LEVEL 3 FIN INC | 3,981,000 | 3,919,000 | -62,000 | 0.07% | $14.79K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 5,861,000 | 3,819,000 | -2,042,000 | 0.07% | -$2.14M |
| SM ENERGY CO REGD 6.75000000 | 4,922,000 | 3,676,000 | -1,246,000 | 0.07% | -$1.25M |
| NSANY 2.75 03/09/28 144A | 4,797,000 | 3,911,000 | -886,000 | 0.07% | -$884.98K |
| RB Global Holdings Inc. | 4,216,000 | 3,585,000 | -631,000 | 0.07% | -$671.41K |
| US FOODS INC REGD 144A P/P 6.87500000 | 7,674,000 | 3,554,000 | -4,120,000 | 0.07% | -$4.28M |
| CRL 4.25 05/01/28 144A | 5,090,000 | 3,721,000 | -1,369,000 | 0.07% | -$1.41M |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 3,649,000 | 3,647,000 | -2,000 | 0.07% | -$2.47K |
| RLJ LODGING TST. LP 3.75% | 4,143,000 | 3,624,000 | -519,000 | 0.07% | -$503.58K |
| TRIVIUM PACK FIN | 5,002,000 | 3,442,000 | -1,560,000 | 0.07% | -$1.75M |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 4,597,000 | 3,558,000 | -1,039,000 | 0.07% | -$1.07M |
| PKOH 8.5 08/01/30 144A | 4,279,000 | 3,509,000 | -770,000 | 0.07% | -$813.98K |
| RITM 8 07/15/30 144A | 3,766,000 | 3,703,000 | -63,000 | 0.07% | -$270.71K |
| Bellring Intermediate Holdings, Inc. | 5,488,000 | 3,550,000 | -1,938,000 | 0.07% | -$2.11M |
| ONEMAIN FIN. CORP 7.875% | 5,890,000 | 3,446,000 | -2,444,000 | 0.07% | -$2.67M |
| WWW 4 08/15/29 144A | 5,386,000 | 3,833,000 | -1,553,000 | 0.07% | -$1.43M |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 5,125,000 | 3,784,000 | -1,341,000 | 0.07% | -$1.33M |
| TRAILR 7 5/8 02/15/30 | 4,877,000 | 3,780,000 | -1,097,000 | 0.07% | -$1.03M |
| ATI INC REGD 5.87500000 | 3,948,000 | 3,509,000 | -439,000 | 0.07% | -$443.78K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 4,458,000 | 3,605,998 | -852,002 | 0.07% | -$995.43K |
| TEP 5.5 01/15/28 144A | 4,569,000 | 3,535,000 | -1,034,000 | 0.07% | -$1.07M |
| DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 | 4,430,000 | 3,931,000 | -499,000 | 0.07% | -$343.96K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 4,558,000 | 3,554,000 | -1,004,000 | 0.07% | -$1.07M |
| NESCO Holdings II, Inc. | 6,364,000 | 3,556,000 | -2,808,000 | 0.07% | -$2.80M |
| DPL LLC/Ohio | 3,994,000 | 3,616,000 | -378,000 | 0.07% | -$451.78K |
| NORDSTROM INC SR SECURED 03/27 4 | 3,724,000 | 3,542,000 | -182,000 | 0.07% | -$227.96K |
| Chemours Co/The 4.63 11/15/2029 | 4,178,000 | 3,687,000 | -491,000 | 0.07% | -$326.37K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 4,533,000 | 3,455,000 | -1,078,000 | 0.07% | -$1.08M |
| CIENA CORP REGD 144A P/P 4.00000000 | 5,179,000 | 3,621,000 | -1,558,000 | 0.07% | -$1.55M |
| KNTK 5.875 06/15/30 144A | 5,855,000 | 3,398,000 | -2,457,000 | 0.07% | -$2.50M |
| Taseko Mines Ltd | 3,834,000 | 3,240,000 | -594,000 | 0.07% | -$695.00K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 5,369,000 | 3,533,000 | -1,836,000 | 0.07% | -$1.63M |
| STUDIO CITY CO LTD SR SECURED 144A 02/27 7 | 3,750,000 | 3,357,000 | -393,000 | 0.07% | -$401.45K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 5,082,000 | 3,404,000 | -1,678,000 | 0.07% | -$1.74M |
| SABRE FINL. BORRO 11.125% | 4,051,000 | 3,259,000 | -792,000 | 0.07% | -$774.95K |
| STYRO 9.625 03/15/29 144A | 4,422,000 | 4,046,000 | -376,000 | 0.07% | $257.57K |
| FYBR 5 05/01/28 144A | 14,336,000 | 3,286,000 | -11,050,000 | 0.07% | -$11.09M |
| GSYCN 9.25 12/01/28 144A | 5,175,000 | 3,525,000 | -1,650,000 | 0.07% | -$2.04M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 5,117,000 | 3,366,000 | -1,751,000 | 0.07% | -$1.74M |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 3,643,000 | 3,625,000 | -18,000 | 0.07% | -$105.36K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 3,803,000 | 3,459,000 | -344,000 | 0.07% | -$443.26K |
| KRAOIG 7.625 08/15/29 144A | 3,395,000 | 3,209,000 | -186,000 | 0.07% | -$97.70K |
| BRPCN 4.875 02/15/30 144A | 3,582,000 | 3,466,000 | -116,000 | 0.06% | -$159.45K |
| NOVELIS INC | 3,958,000 | 3,138,000 | -820,000 | 0.06% | -$942.20K |
| LAMR 4.875 01/15/29 | 3,250,000 | 3,180,000 | -70,000 | 0.06% | -$93.75K |
| CAR 8.25 01/15/30 144A | 3,616,000 | 3,116,000 | -500,000 | 0.06% | -$617.93K |
| HILCRP 5.75 02/01/29 144A | 3,743,000 | 3,180,000 | -563,000 | 0.06% | -$561.34K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 5,093,000 | 3,395,000 | -1,698,000 | 0.06% | -$1.92M |
| AMSSW 12.25 03/30/29 144A | 4,189,000 | 2,937,000 | -1,252,000 | 0.06% | -$1.34M |
| Chord Energy Corp | 3,297,000 | 3,084,000 | -213,000 | 0.06% | -$213.65K |
| ST 4 04/15/29 144A | 3,799,000 | 3,206,000 | -593,000 | 0.06% | -$612.78K |
| PHINIA Inc. | 3,991,000 | 3,027,000 | -964,000 | 0.06% | -$1.04M |
| FTRE 7.5 07/01/30 144A | 4,750,000 | 3,256,000 | -1,494,000 | 0.06% | -$1.76M |
| ZF North America Capital, Inc. | 3,409,000 | 3,054,000 | -355,000 | 0.06% | -$379.96K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 4,023,000 | 3,173,000 | -850,000 | 0.06% | -$890.46K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 3,488,000 | 3,126,000 | -362,000 | 0.06% | -$385.22K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 6,103,000 | 4,228,000 | -1,875,000 | 0.06% | -$2.15M |
| LW 4.125 01/31/30 144A | 3,758,000 | 3,158,000 | -600,000 | 0.06% | -$615.20K |
| MATCH GROUP II | 5,367,000 | 3,049,000 | -2,318,000 | 0.06% | -$2.37M |
| BROPAR 5.875 04/15/29 144A | 3,836,000 | 3,086,000 | -750,000 | 0.06% | -$824.11K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 3,874,000 | 2,889,000 | -985,000 | 0.06% | -$1.12M |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 5,753,000 | 5,402,000 | -351,000 | 0.06% | -$1.29M |
| SOILCN 9.625 06/15/29 144A | 2,848,000 | 2,834,000 | -14,000 | 0.06% | $161.23K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 3,743,000 | 3,079,000 | -664,000 | 0.06% | -$711.25K |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 3,846,000 | 2,924,000 | -922,000 | 0.06% | -$967.80K |
| ESI 3.875 09/01/28 144A | 4,371,000 | 3,038,000 | -1,333,000 | 0.06% | -$1.32M |
Top 300 of 607, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DISH Network Corp | 17,586,000 | 17,586,000 | 0 | 0.37% | -$182.72K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 14,765,000 | 14,765,000 | 0 | 0.29% | -$148.54K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 16,468,000 | 16,468,000 | 0 | 0.24% | -$359.66K |
| DISH DBS CORP REGD 5.12500000 | 10,897,000 | 10,897,000 | 0 | 0.20% | $54.92K |
| GTLS 7.5 01/01/30 144A | 8,091,000 | 8,091,000 | 0 | 0.17% | -$36.09K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 8,404,000 | 8,404,000 | 0 | 0.17% | -$88.66K |
| DKL 8.625 03/15/29 144A | 7,880,000 | 7,880,000 | 0 | 0.17% | -$81.01K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 9,826,000 | 9,826,000 | 0 | 0.13% | -$220.10K |
| GFL Environmental Inc. | 6,156,000 | 6,156,000 | 0 | 0.12% | -$63.35K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 6,487,000 | 6,487,000 | 0 | 0.11% | $75.64K |
| STX 4.091 06/01/29 144a | 4,784,000 | 4,784,000 | 0 | 0.09% | -$55.83K |
| Luxco Co. Ltd. | 272,053 | 272,053 | 0 | 0.09% | -$280.39K |
| STX 8.25 12/15/29 144a | 4,352,000 | 4,352,000 | 0 | 0.09% | -$46.83K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 4,990,000 | 4,990,000 | 0 | 0.08% | $129.44K |
| KEHEFO 9 02/15/29 144A | 3,859,000 | 3,859,000 | 0 | 0.08% | -$39.75K |
| Alteryx, Inc. | 3,817,000 | 3,817,000 | 0 | 0.08% | -$1.64K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 6,792,000 | 6,792,000 | 0 | 0.08% | -$235.82K |
| BWX TECHS. INC 4.125% | 3,612,000 | 3,612,000 | 0 | 0.07% | -$33.37K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 4,451,000 | 4,451,000 | 0 | 0.07% | $61.60K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 3,200,000 | 3,200,000 | 0 | 0.06% | $992 |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 3,653,000 | 3,653,000 | 0 | 0.06% | -$110.69K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 2,901,000 | 2,901,000 | 0 | 0.06% | -$46.56K |
| BHCCN 4.875 06/01/28 144A | 3,088,000 | 3,088,000 | 0 | 0.06% | $69.36K |
| MOHEGAN TRIBAL / MS DIG REGD 144A P/P 13.25000000 | 2,471,000 | 2,471,000 | 0 | 0.06% | -$14.13K |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 4,254,000 | 4,254,000 | 0 | 0.05% | $27.99K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 2,582,000 | 2,582,000 | 0 | 0.05% | -$21.22K |
| Hologic, Inc. | 2,424,000 | 2,424,000 | 0 | 0.05% | $34.91K |
| BIG RVR STL/FIN | 2,218,000 | 2,218,000 | 0 | 0.04% | -$12.35K |
| DaVita Inc. | 2,054,000 | 2,054,000 | 0 | 0.04% | -$27.03K |
| JAGUAR LAND ROVR | 2,095,000 | 2,095,000 | 0 | 0.04% | -$14.48K |
| Hudbay Minerals Inc | 2,035,000 | 2,035,000 | 0 | 0.04% | -$1.75K |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 3,725,051 | 3,725,051 | 0 | 0.04% | -$316.55K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 1,891,000 | 1,891,000 | 0 | 0.04% | -$12.90K |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 3,562,000 | 3,562,000 | 0 | 0.04% | -$56.10K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 4,236,000 | 4,236,000 | 0 | 0.04% | -$173.55K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 2,800,000 | 2,800,000 | 0 | 0.03% | -$42.84K |
| DISCOVERY COMMUN | 1,076,000 | 1,076,000 | 0 | 0.02% | $12.77K |
| ALTICE FING SA 9.625% 07/15/2027 144A | 1,359,000 | 1,359,000 | 0 | 0.02% | -$42.90K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 1,630,000 | 1,630,000 | 0 | 0.02% | -$161.27K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 521,000 | 521,000 | 0 | 0.01% | $104 |
| WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 | 2,109,000 | 2,109,000 | 0 | 0.00% | -$46.10K |
| Acuris Finance US Inc / Acuris Finance SARL | 199,000 | 199,000 | 0 | 0.00% | -$2.32K |
| ALTICE LUX FR SA | 9,799 | 9,799 | 0 | 0.00% | -$15.78K |
| NFE 6 1/2 09/30/26 | 771,000 | 771,000 | 0 | 0.00% | $46.57K |
| IHEARTMEDIA INC | 29,774 | 29,774 | 0 | 0.00% | -$36.92K |
| Cenveo Enterprises Inc | 9,870 | 9,870 | 0 | 0.00% | $0 |
| Abengoa Abenewco 2 SA | 4,407,135 | 4,407,135 | 0 | 0.00% | $0 |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 2,000 | 2,000 | 0 | 0.00% | -$22 |
| INGLES MKTS. INC 4.00% | 1,000 | 1,000 | 0 | 0.00% | -$8 |
| LVS 3.5 08/18/26 | 500 | 500 | 0 | 0.00% | $0 |
| P&L DEV. LLC / PLD FI PIK | 480 | 480 | 0 | 0.00% | -$15 |
| SPIRIT AVIATION HOLDINGS INC | 5 | 5 | 0 | 0.00% | -$0 |
| PRIMBP 8 3/4 12/31/30 | 1 | 1 | 0 | 0.00% | -$0 |
| Abengoa SA | 1,017,249 | 1,017,249 | 0 | 0.00% | $0 |
| Abengoa SA | 10,518,618 | 10,518,618 | 0 | 0.00% | $0 |
| Credit Acceptance Corp | 0 | 0 | 0 | 0.00% | $0 |
| Quorum Health Corp. | 154,000 | 154,000 | 0 | 0.00% | $0 |
| Erickson Inc | 4,342 | 4,342 | 0 | 0.00% | $0 |
| Abengoa Abenewco 2 SA | 4,633,401 | 4,633,401 | 0 | 0.00% | $0 |
| 24 Hour Fitness Worldwide, Inc. | 1,771,000 | 1,771,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.