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 |
|---|---|---|---|---|---|
| LONRID 8.75 02/15/32 144A | 0 | 3,678,000 | 3,678,000 | 2.06% | $3.86M |
| NLSN 9.5 02/15/33 144A | 0 | 2,458,000 | 2,458,000 | 1.27% | $2.38M |
| CHURCHILL DOWNS INC | 0 | 22,388 | 22,388 | 1.07% | $2.01M |
| VAIL RESORTS INC | 0 | 15,265 | 15,265 | 1.05% | $1.96M |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0 | 126,693 | 126,693 | 1.04% | $1.95M |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 0 | 8,694 | 8,694 | 0.97% | $1.81M |
| APLD ComputeCo 2 LLC | 0 | 1,793,000 | 1,793,000 | 0.95% | $1.78M |
| CROX 4.25 03/15/29 144A | 0 | 1,622,000 | 1,622,000 | 0.83% | $1.56M |
| NXP SEMICONDUCTO | 0 | 7,655 | 7,655 | 0.80% | $1.51M |
| Michaels Cos Inc/The | 0 | 1,501,000 | 1,501,000 | 0.78% | $1.46M |
| Chemours Co/The 4.63 11/15/2029 | 0 | 1,530,000 | 1,530,000 | 0.77% | $1.43M |
| RGCARE 11 10/15/30 144A | 0 | 1,145,000 | 1,145,000 | 0.66% | $1.23M |
| ORGANON / ORGANON 4.125% | 0 | 1,227,000 | 1,227,000 | 0.64% | $1.19M |
| Garda World Security Corp | 0 | 1,224,000 | 1,224,000 | 0.62% | $1.17M |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 0 | 1,146,000 | 1,146,000 | 0.61% | $1.14M |
| CROWN CASTLE INC | 0 | 13,561 | 13,561 | 0.59% | $1.10M |
| ASURION LLC/CO | 0 | 1,126,000 | 1,126,000 | 0.58% | $1.09M |
| U.S. Treasury Bills | 0 | 1,000,000 | 1,000,000 | 0.53% | $993.78K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 980,000 | 980,000 | 0.52% | $981.58K |
| UNDER ARMOUR INC CL A | 0 | 162,022 | 162,022 | 0.51% | $957.55K |
| Penn Entertainment Inc | 0 | 983,000 | 983,000 | 0.51% | $954.71K |
| MOHEGN 11.875 04/15/31 144A | 0 | 855,000 | 855,000 | 0.48% | $890.71K |
| Black Pearl Compute LLC | 0 | 801,000 | 801,000 | 0.44% | $815.26K |
| TOLL BROTHERS INC | 0 | 5,951 | 5,951 | 0.43% | $812.13K |
| Globalfoundries Inc ORDINARY SHARES | 0 | 18,258 | 18,258 | 0.43% | $812.12K |
| ZIONS BANCORP NA | 0 | 14,019 | 14,019 | 0.43% | $807.77K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 0 | 817,000 | 817,000 | 0.42% | $781.28K |
| Caturus Energy, LLC | 0 | 701,000 | 701,000 | 0.39% | $727.37K |
| AVANTOR INC | 0 | 83,481 | 83,481 | 0.35% | $654.49K |
| Chemours Co/The | 0 | 652,000 | 652,000 | 0.35% | $651.81K |
| AKUCN 9.75 08/31/31 144A | 0 | 695,000 | 695,000 | 0.34% | $635.92K |
| Columbus McKinnon Corporation/NY | 0 | 572,000 | 572,000 | 0.31% | $571.74K |
| MTU Aero Engines Holding AG. | 0 | 1,429 | 1,429 | 0.28% | $522.35K |
| Magnera Corp. | 0 | 563,000 | 563,000 | 0.28% | $521.11K |
| LULULEMON ATHLETICA INC | 0 | 3,345 | 3,345 | 0.27% | $512.12K |
| VERSANT MEDIA GROUP INC - A | 0 | 13,825 | 13,825 | 0.27% | $511.80K |
| MOELIS & CO-CL A | 0 | 8,963 | 8,963 | 0.27% | $510.89K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0 | 560,000 | 560,000 | 0.27% | $505.55K |
| WOLFSPEED INC/DE | 0 | 30,293 | 30,293 | 0.26% | $494.38K |
| SM Energy Co. | 0 | 461,000 | 461,000 | 0.25% | $459.70K |
| Carestream Health Inc | 0 | 501,494 | 501,494 | 0.23% | $429.61K |
| ASCENT RES. UTICA 5.875% | 0 | 386,000 | 386,000 | 0.21% | $385.64K |
| OAK-Eagle Acquireco Inc | 0 | 346,000 | 346,000 | 0.19% | $358.49K |
| AdaptHealth LLC | 0 | 327,000 | 327,000 | 0.17% | $326.30K |
| RAYMOND JAMES FINANCIAL INC. | 0 | 1,985 | 1,985 | 0.15% | $287.41K |
| ALLEGRO MICROSYSTEMS INC | 0 | 9,070 | 9,070 | 0.15% | $285.98K |
| Common Stock | 0 | 879 | 879 | 0.15% | $279.65K |
| SBA COMMUNICATIONS CORP | 0 | 1,490 | 1,490 | 0.14% | $256.44K |
| AMERICAN TOWER CORP | 0 | 1,470 | 1,470 | 0.14% | $253.69K |
| OAK-Eagle Acquireco Inc | 0 | 231,000 | 231,000 | 0.13% | $241.83K |
| Opella TL B 04/28/2032 4/28/2032 | 0 | 239,400 | 239,400 | 0.13% | $239.15K |
| BOB'S DISCOUNT F | 0 | 17,515 | 17,515 | 0.11% | $205.80K |
| MIDCAP FINANCIAL ISSUER TRUST 144A VARIABLE RATE 01/15/2031 | 0 | 200,000 | 200,000 | 0.11% | $200.72K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 195,000 | 195,000 | 0.10% | $190.97K |
| Team Health Term Loan B 400 2028-06-01 | 0 | 188,550 | 188,550 | 0.10% | $187.61K |
| Men's wearhouse/Tailored Brand TL 01/22/2031 1/28/2031 | 0 | 187,607 | 187,607 | 0.10% | $187.31K |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0 | 163,227 | 163,227 | 0.09% | $160.27K |
| Verscend Holding Corp., Term Loan B | 0 | 170,920 | 170,920 | 0.08% | $157.14K |
| MCFE TL B1 1L USD | 0 | 150,815 | 150,815 | 0.07% | $134.23K |
| Bellis Acquisition Co. PLC | 0 | 110,000 | 110,000 | 0.07% | $133.77K |
| ADAPTHEALTH CORP | 0 | 10,350 | 10,350 | 0.07% | $123.16K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0 | 110,000 | 110,000 | 0.06% | $113.98K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 110,000 | 110,000 | 0.06% | $110.94K |
| BMC Software 1/25 (USD) TLB 7/30/2031 | 0 | 111,919 | 111,919 | 0.06% | $103.49K |
| Venture Global Plaquemines LNG, LLC | 0 | 95,000 | 95,000 | 0.05% | $100.62K |
| WESCO Distribution Inc | 0 | 100,000 | 100,000 | 0.05% | $99.40K |
| Rocket Cos., Inc. | 0 | 95,000 | 95,000 | 0.05% | $96.02K |
| Ultimate Software Group, Inc., First Lien Term Loan | 0 | 99,954 | 99,954 | 0.05% | $95.37K |
| Molycop TL B S+350 3/25/33 3/25/2033 | 0 | 95,000 | 95,000 | 0.05% | $94.29K |
| Nexstar Media Inc | 0 | 85,000 | 85,000 | 0.05% | $85.65K |
| MUVICO LLC SR SECURED 144A 02/29 15 | 0 | 90,000 | 90,000 | 0.05% | $85.33K |
| Humana Inc | 0 | 80,000 | 80,000 | 0.04% | $76.88K |
| Mitnick Corp. Purchaser, Inc., First Lien Initial Term Loan | 0 | 169,985 | 169,985 | 0.04% | $76.75K |
| DS Parent Inc Term Loan B | 0 | 75,682 | 75,682 | 0.04% | $66.41K |
| QLIK TL B 1L USD | 0 | 77,799 | 77,799 | 0.03% | $58.61K |
| LUMEN TECHNOLOGIES INC | 0 | 7,853 | 7,853 | 0.03% | $54.58K |
| OAKEAGLE ACQ. TL 3/24/2033 3/24/2033 | 0 | 50,000 | 50,000 | 0.03% | $49.69K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 0 | 47,000 | 47,000 | 0.03% | $47.46K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 46,097 | 46,097 | 0.02% | $42.09K |
| Nexstar Media Inc | 0 | 40,000 | 40,000 | 0.02% | $40.12K |
| Ion Platform 9/25 (USD) Cov-Lite TL 9/30/2032 | 0 | 48,029 | 48,029 | 0.02% | $38.40K |
| ION PLAT US/SARL | 0 | 40,000 | 40,000 | 0.02% | $37.36K |
| Newfold Digital Holdings Group, Inc. | 0 | 45,000 | 45,000 | 0.02% | $35.91K |
| PROJ LEOPARD HLDGS INC 7/20/2029 | 0 | 57,289 | 57,289 | 0.02% | $35.18K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 0 | 165,000 | 165,000 | 0.02% | $34.65K |
| SERVICE PROPERTI | 0 | 24,792 | 24,792 | 0.02% | $33.59K |
| Splat Super Holdco, LLC 2025 Delayed Draw Term Loan | 0 | 32,475 | 32,475 | 0.01% | $20.78K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0 | 20,000 | 20,000 | 0.01% | $17.72K |
| Sabre 12/25 TLB1 | 0 | 15,802 | 15,802 | 0.01% | $12.35K |
| Sabre 12/25 11th Amendment TLB2 | 0 | 13,732 | 13,732 | 0.01% | $10.71K |
| NUCOR CORP | 0 | 32 | 32 | 0.00% | $5.41K |
| IBOXHY_JUN26_390.66 MATURITY : 06/20/2026 | 0 | 400,001 | 400,001 | 0.00% | -$419 |
| AXT INC | 0 | -734 | -734 | -0.02% | -$41.82K |
| FRESH DEL MONTE | 0 | -1,245 | -1,245 | -0.03% | -$50.12K |
| MICRON TECHNOLOGY INC | 0 | -149 | -149 | -0.03% | -$50.34K |
| LUMENTUM HOLDINGS INC | 0 | -74 | -74 | -0.03% | -$52.00K |
| COHERENT CORP | 0 | -222 | -222 | -0.03% | -$52.88K |
| IRON MOUNTAIN INC | 0 | -983 | -983 | -0.05% | -$100.40K |
| Viking Holdings Ltd | 0 | -1,395 | -1,395 | -0.05% | -$102.50K |
| AVIS BUDGET GROUP INC COMMON STOCK | 0 | -710 | -710 | -0.06% | -$103.55K |
| CLOROX CO | 0 | -1,200 | -1,200 | -0.07% | -$124.36K |
| Horizon Technology Finance Corporation COM | 0 | -36,246 | -36,246 | -0.08% | -$152.60K |
| FORMFACTOR INC | 0 | -1,583 | -1,583 | -0.08% | -$153.54K |
| monday.com Ltd. (Israel) | 0 | -2,373 | -2,373 | -0.09% | -$164.00K |
| FRESHWORKS INC CL A | 0 | -21,845 | -21,845 | -0.09% | -$175.42K |
| INTAPP INC | 0 | -6,922 | -6,922 | -0.09% | -$177.83K |
| VITA COCO CO INC/THE | 0 | -3,751 | -3,751 | -0.10% | -$179.71K |
| SL GREEN REALTY CORP REIT | 0 | -5,103 | -5,103 | -0.10% | -$188.50K |
| CLEAR SECURE INC | 0 | -3,935 | -3,935 | -0.10% | -$190.49K |
| DUOLINGO INC | 0 | -2,035 | -2,035 | -0.11% | -$200.59K |
| KRAFT HEINZ CO/T | 0 | -9,014 | -9,014 | -0.11% | -$202.72K |
| SOFI TECHNOLOGIES INC A | 0 | -14,193 | -14,193 | -0.12% | -$225.38K |
| CF INDUSTRIES HOLDINGS INC | 0 | -1,920 | -1,920 | -0.13% | -$249.29K |
| PEGASYSTEMS INC | 0 | -5,957 | -5,957 | -0.14% | -$253.53K |
| MCCORMICK-N/V | 0 | -5,036 | -5,036 | -0.14% | -$254.02K |
| MARZETTI COMPANY/THE | 0 | -1,922 | -1,922 | -0.14% | -$265.87K |
| CONAGRA BRANDS INC | 0 | -18,041 | -18,041 | -0.15% | -$283.60K |
| MAIN STREET CAPITAL CORP COMMON STOCK USD.01 | 0 | -5,465 | -5,465 | -0.15% | -$289.43K |
| ANHEUSER-BUSCH INBEV SPN ADR | 0 | -4,313 | -4,313 | -0.16% | -$299.19K |
| WORKIVA INC | 0 | -6,306 | -6,306 | -0.20% | -$376.03K |
| BLACKLINE INC | 0 | -10,325 | -10,325 | -0.20% | -$382.02K |
| DARDEN RESTAURANTS INC | 0 | -2,009 | -2,009 | -0.21% | -$393.84K |
| LCI INDUSTRIES | 0 | -3,239 | -3,239 | -0.21% | -$398.33K |
| CHIPOTLE MEXICAN GRILL INC | 0 | -12,522 | -12,522 | -0.21% | -$400.83K |
| TOAST INC-A | 0 | -15,688 | -15,688 | -0.22% | -$415.89K |
| MICROSOFT CORP | 0 | -1,234 | -1,234 | -0.24% | -$456.79K |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 0 | -10,239 | -10,239 | -0.25% | -$475.29K |
| POLARIS INC | 0 | -8,981 | -8,981 | -0.26% | -$489.46K |
| MONDELEZ INTL INC | 0 | -8,494 | -8,494 | -0.26% | -$489.59K |
| CAPITAL ONE FINANCIAL CORP | 0 | -2,733 | -2,733 | -0.27% | -$498.58K |
| SYNCHRONY FINANCIAL | 0 | -7,623 | -7,623 | -0.28% | -$518.52K |
| Wix.com Ltd | 0 | -5,794 | -5,794 | -0.28% | -$521.87K |
| T-MOBILE US INC | 0 | -2,795 | -2,795 | -0.31% | -$587.03K |
| AT&T INC | 0 | -20,335 | -20,335 | -0.31% | -$589.51K |
| BLUE OWL CAPITAL INC A | 0 | -77,157 | -77,157 | -0.38% | -$704.44K |
| ARES MANAGEMENT CORP CL A | 0 | -6,607 | -6,607 | -0.38% | -$720.82K |
| LOGITECH INTL. SA | 0 | -8,222 | -8,222 | -0.40% | -$749.19K |
| EVERCORE INC A | 0 | -2,813 | -2,813 | -0.45% | -$839.71K |
| SPDR S&P 500 ETF Trust | 0 | -3,084 | -3,084 | -1.07% | -$2.01M |
| Russell 2000 ETF | 0 | -8,136 | -8,136 | -1.08% | -$2.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Aethon United BR LP / Aethon United Finance Corp | 2,506,000 | 0 | -2,506,000 | 0.00% | -$2.63M |
| UNITY SOFTWARE INC | 57,196 | 0 | -57,196 | 0.00% | -$2.53M |
| BRAZE INC-A | 65,191 | 0 | -65,191 | 0.00% | -$2.24M |
| NLSN 10.375 05/15/31 144A | 2,147,000 | 0 | -2,147,000 | 0.00% | -$2.20M |
| GMABDC 6.25 12/15/32 144A | 1,824,000 | 0 | -1,824,000 | 0.00% | -$1.87M |
| Six Flags Operations Inc. | 1,771,000 | 0 | -1,771,000 | 0.00% | -$1.76M |
| ONEMAIN FIN. CORP 6.75% | 1,617,000 | 0 | -1,617,000 | 0.00% | -$1.64M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 1,582,000 | 0 | -1,582,000 | 0.00% | -$1.62M |
| MIK 5.25 05/01/28 144A | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.51M |
| PARSONS CORP | 22,939 | 0 | -22,939 | 0.00% | -$1.42M |
| CZR 6 10/15/32 144A | 1,387,000 | 0 | -1,387,000 | 0.00% | -$1.35M |
| Garda World Security Corp | 1,309,000 | 0 | -1,309,000 | 0.00% | -$1.33M |
| NEXGEN ENERGY LT | 129,471 | 0 | -129,471 | 0.00% | -$1.19M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,155,000 | 0 | -1,155,000 | 0.00% | -$1.18M |
| SVC 8 3/8 06/15/29 | 1,094,000 | 0 | -1,094,000 | 0.00% | -$1.10M |
| LKQ CORP | 34,023 | 0 | -34,023 | 0.00% | -$1.03M |
| AKAMAI TECHNOLOGIES INC | 11,775 | 0 | -11,775 | 0.00% | -$1.03M |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 1,032,000 | 0 | -1,032,000 | 0.00% | -$1.01M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 970,000 | 0 | -970,000 | 0.00% | -$964.36K |
| San Juan Basin Royalty Trust | 168,427 | 0 | -168,427 | 0.00% | -$946.56K |
| Viasat Inc | 926,000 | 0 | -926,000 | 0.00% | -$880.44K |
| TELEPHONE & DATA | 20,327 | 0 | -20,327 | 0.00% | -$833.41K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 868,000 | 0 | -868,000 | 0.00% | -$815.16K |
| WHTCAP 7.375 11/15/30 144A | 768,000 | 0 | -768,000 | 0.00% | -$794.44K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 771,000 | 0 | -771,000 | 0.00% | -$792.65K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 782,000 | 0 | -782,000 | 0.00% | -$760.50K |
| CONFLUENT INC-A | 21,468 | 0 | -21,468 | 0.00% | -$649.19K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 630,000 | 0 | -630,000 | 0.00% | -$625.03K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 539,000 | 0 | -539,000 | 0.00% | -$536.93K |
| SONOCO PRODUCTS CO | 12,099 | 0 | -12,099 | 0.00% | -$528.00K |
| SKYLINE CHAMPION CORP | 6,166 | 0 | -6,166 | 0.00% | -$521.03K |
| EXPAND ENERGY CORP | 4,683 | 0 | -4,683 | 0.00% | -$516.82K |
| AKUMIN INC 144A 9.000000% 08/01/2027 | 530,000 | 0 | -530,000 | 0.00% | -$516.75K |
| SOUTHWEST AIRLINES CO | 12,328 | 0 | -12,328 | 0.00% | -$509.52K |
| EQT CORPORATION | 9,482 | 0 | -9,482 | 0.00% | -$508.24K |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK | 2,488 | 0 | -2,488 | 0.00% | -$497.30K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 462,000 | 0 | -462,000 | 0.00% | -$469.54K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 461,000 | 0 | -461,000 | 0.00% | -$469.52K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 616,000 | 0 | -616,000 | 0.00% | -$442.15K |
| Veritiv Operating Co | 384,000 | 0 | -384,000 | 0.00% | -$412.88K |
| CARESTREAM HEALTH, INC. 9/30/2027 | 686,178 | 0 | -686,178 | 0.00% | -$344.23K |
| JETBLUE AIRW/LOY | 308,000 | 0 | -308,000 | 0.00% | -$310.30K |
| TMH TL B 1L USD | 289,275 | 0 | -289,275 | 0.00% | -$290.00K |
| GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 | 308,000 | 0 | -308,000 | 0.00% | -$267.96K |
| CAPRI HOLDINGS L | 10,584 | 0 | -10,584 | 0.00% | -$258.25K |
| BX Commercial Mortgage Trust, Series 2022-CSMO, Class D | 245,000 | 0 | -245,000 | 0.00% | -$246.21K |
| Opal US LLC | 240,000 | 0 | -240,000 | 0.00% | -$241.27K |
| SPECTRUM BRANDS HOLDINGS INC | 3,747 | 0 | -3,747 | 0.00% | -$221.37K |
| ENPHASE ENERGY INC | 6,385 | 0 | -6,385 | 0.00% | -$204.64K |
| AAON INC COMMON STOCK | 2,637 | 0 | -2,637 | 0.00% | -$201.07K |
| ASURION TERM B9 1LN 07/31/2027 | 167,981 | 0 | -167,981 | 0.00% | -$167.76K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 165,000 | 0 | -165,000 | 0.00% | -$161.82K |
| AKUMIN INC 144A 8.000000% 08/01/2028 | 165,000 | 0 | -165,000 | 0.00% | -$161.70K |
| RXO INC | 11,923 | 0 | -11,923 | 0.00% | -$150.71K |
| GRAFTECH INTERNATIONAL LTD | 9,712 | 0 | -9,712 | 0.00% | -$150.63K |
| TRUCK HERO, INC. 1/31/2028 | 181,778 | 0 | -181,778 | 0.00% | -$138.92K |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 120,000 | 0 | -120,000 | 0.00% | -$120.63K |
| CPN 4.625 02/01/29 144A | 115,000 | 0 | -115,000 | 0.00% | -$114.57K |
| SFRFP 6.875 07/15/32 144A | 100,113 | 0 | -100,113 | 0.00% | -$96.00K |
| WOOF TL B 1L USD | 74,436 | 0 | -74,436 | 0.00% | -$73.59K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 60,000 | 0 | -60,000 | 0.00% | -$55.67K |
| Clear Channel Outdoor Holdings, Inc. | 25,000 | 0 | -25,000 | 0.00% | -$26.41K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 30,000 | 0 | -30,000 | 0.00% | -$17.48K |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 32,475 | 0 | -32,475 | 0.00% | -$15.94K |
| SABRE TERM B-1 1LN 12/17/2027 | 16,177 | 0 | -16,177 | 0.00% | -$15.75K |
| SABRE GLBL INC TERM LN | 12,483 | 0 | -12,483 | 0.00% | -$12.23K |
| Trinseo Materials Operating S.C.A., Incremental Term Loan | 100,733 | 0 | -100,733 | 0.00% | -$9.54K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 5,000 | 0 | -5,000 | 0.00% | -$4.11K |
| RITE AID CORP 144A 11.316780% 08/30/2031 | 40,312 | 0 | -40,312 | 0.00% | -$2.72K |
| SABRE TERM B-2 1LN 12/17/2027 | 2,280 | 0 | -2,280 | 0.00% | -$2.22K |
| EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 | 3 | 0 | -3 | 0.00% | -$298 |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 1 | 0 | -1 | 0.00% | -$294 |
| Rite Aid Corp., Series A | 116,343 | 0 | -116,343 | 0.00% | -$145 |
| Rite Aid Corp., Series B | 55,129 | 0 | -55,129 | 0.00% | -$69 |
| RAD 8 11/15/26 144A LIFE (ESCROW) | 495,138 | 0 | -495,138 | 0.00% | -$0 |
| REF: IBOXX USD LIQUID HY INDEX BRK: JPMORGAN | 400,001 | 0 | -400,001 | 0.00% | $6.05K |
| HIMS & HERS HEAL | -5,220 | 0 | 5,220 | 0.00% | $169.49K |
| WAYFAIR INC- A | -2,041 | 0 | 2,041 | 0.00% | $204.94K |
| AMERICAN AIRLINES GROUP INC | -17,439 | 0 | 17,439 | 0.00% | $267.34K |
| BADGER METER INC COMMON STOCK | -2,358 | 0 | 2,358 | 0.00% | $411.26K |
| UNITED AIRLINES HOLDINGS INC | -3,783 | 0 | 3,783 | 0.00% | $423.02K |
| ZSCALER INC | 16,148,000 | 0 | -16,148,000 | 0.00% | $490.52K |
| BOYD GAMING CORP | -6,024 | 0 | 6,024 | 0.00% | $513.49K |
| RED ROCK RESORTS INC | -8,842 | 0 | 8,842 | 0.00% | $547.76K |
| UDEMY INC | -113,955 | 0 | 113,955 | 0.00% | $666.64K |
| COURSERA INC | -92,753 | 0 | 92,753 | 0.00% | $682.66K |
| FLOWSERVE CORP | -10,676 | 0 | 10,676 | 0.00% | $740.70K |
| EXPEDITORS INTL OF WASH INC | -5,626 | 0 | 5,626 | 0.00% | $838.33K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 15,689,130 | 17,765,934 | 2,076,803 | 9.49% | $2.08M |
| US ULTRA BOND CBT Sep25 | 4,106,060 | 10,706,408 | 6,600,349 | 1.52% | -$129.59K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 2,359,000 | 2,469,000 | 110,000 | 1.31% | $92.06K |
| HUDBAY MINERALS | 103,766 | 111,195 | 7,429 | 1.24% | $264.22K |
| SENSIENT TECHNOLOGIES CORP | 20,679 | 24,938 | 4,259 | 1.15% | $212.85K |
| MELROSE INDUSTRI | 239,767 | 316,819 | 77,052 | 1.14% | $251.94K |
| UNITI GRP. LP / UNI 6.50% | 60,000 | 2,176,000 | 2,116,000 | 1.13% | $2.06M |
| STANDARDAERO INC | 69,473 | 77,421 | 7,948 | 1.07% | $7.30K |
| INTL FLVR & FRAG | 12,255 | 25,242 | 12,987 | 0.98% | $1.01M |
| MSILF-TR SEC-INS | 292,385 | 1,744,875 | 1,452,490 | 0.93% | $1.45M |
| FRANKLIN RESOURCES INC | 34,217 | 68,812 | 34,595 | 0.87% | $807.90K |
| LVLT 3.75 07/15/29 144A | 125,000 | 1,608,000 | 1,483,000 | 0.80% | $1.38M |
| ROCKET COS INC-A | 64,727 | 85,821 | 21,094 | 0.65% | -$30.17K |
| JPMORGAN CHASE and CO | 3,243 | 4,132 | 889 | 0.65% | $170.51K |
| TransDigm, Inc. | 1,078,000 | 1,147,000 | 69,000 | 0.61% | $43.06K |
| Service Properties Trust | 616,000 | 1,123,000 | 507,000 | 0.59% | $505.39K |
| SVC 5 1/2 12/15/27 | 462,000 | 1,024,000 | 562,000 | 0.55% | $570.55K |
| PRIMO BRANDS CORP A | 32,967 | 53,608 | 20,641 | 0.54% | $470.43K |
| ECKERT & ZIEGLER | 41,777 | 50,828 | 9,051 | 0.47% | $131.98K |
| GOLAR LNG LTD COMMON STOCK USD1.0 | 13,890 | 14,932 | 1,042 | 0.43% | $291.12K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 799,000 | 934,000 | 135,000 | 0.42% | $142.81K |
| TLN 6.25 02/01/34 144A | 370,000 | 736,000 | 366,000 | 0.39% | $350.43K |
| Cornerstone Chemical 5/25 TL 5/7/2029 | 558,869 | 570,876 | 12,008 | 0.30% | $12.01K |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 494,324 | 518,498 | 24,174 | 0.25% | -$2.26K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 476,675 | 486,675 | 10,000 | 0.20% | -$5.32K |
| WELLFUL TERM BOOTSTRAP FLSO TL 10/19/2030 | 389,824 | 395,896 | 6,072 | 0.19% | $20.30K |
| BIMCN 8.75 07/15/26 144A | 365,000 | 385,000 | 20,000 | 0.18% | $19.57K |
| PFSI 5.75 09/15/31 144A | 235,000 | 335,000 | 100,000 | 0.17% | $73.82K |
| Mountaineer Merger Corporation/Revolver 9/24 | 156,576 | 306,176 | 149,600 | 0.16% | $149.60K |
| ZAYO 9/25 (USD) TL 3/11/2030 | 296,873 | 297,159 | 286 | 0.16% | $10.37K |
| REORGANIZED MOBILEUM ACQUISITIONCO LLC 9/11/2029 | 242,181 | 245,765 | 3,584 | 0.12% | $8.07K |
| LEVEL 3 FIN INC | 5,000 | 223,000 | 218,000 | 0.11% | $204.45K |
| NAPA Management Services Corporation Term Loan B | 218,116 | 329,337 | 111,221 | 0.11% | $55.95K |
| CABO 4 11/15/30 | 265,000 | 290,000 | 25,000 | 0.11% | -$2.41K |
| APPLOGIC NETWORKS OPCO I LLC 3/1/2030 | 233,347 | 236,264 | 2,917 | 0.11% | -$10.97K |
| Venture Global LNG, Inc. | 155,000 | 180,000 | 25,000 | 0.10% | $33.19K |
| MAVENIR JR DEBT FIXED 1200 7/29/30 7/29/2030 | 186,584 | 192,306 | 5,722 | 0.10% | $5.72K |
| Travelport Finance Luxembourg SARL, First Lien, Priority CME Term Loan | 212,279 | 240,552 | 28,273 | 0.10% | -$2.20K |
| Quest Software US Holdings Inc., First Lien Term Loan | 237,383 | 259,970 | 22,587 | 0.09% | -$26.01K |
| CVS Health Corp. | 55,000 | 150,000 | 95,000 | 0.08% | $96.89K |
| LNTH 2.625 12/15/27 | 65,000 | 115,000 | 50,000 | 0.07% | $63.49K |
| Vaco Holdings, LLC TL 1L | 155,000 | 212,294 | 57,294 | 0.07% | $11.46K |
| ASURION TERM B12 1LN 09/19/2030 | 48,904 | 138,073 | 89,169 | 0.07% | $87.61K |
| ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 | 174,290 | 178,370 | 4,080 | 0.07% | $3.10K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 193,134 | 284,489 | 91,354 | 0.07% | $23.53K |
| NFE FINC. LLC 12.00% | 235,000 | 275,000 | 40,000 | 0.07% | $56.46K |
| ZipRecruiter Inc | 100,000 | 210,000 | 110,000 | 0.06% | $42.44K |
| FTRE 7.5 07/01/30 144A | 72,000 | 122,000 | 50,000 | 0.06% | $42.03K |
| CASTLE US HOLDING CORPORATION 5/31/2030 | 191,908 | 229,119 | 37,211 | 0.05% | $230 |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 75,000 | 95,000 | 20,000 | 0.05% | $18.81K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 110,000 | 115,000 | 5,000 | 0.04% | $403 |
| LANNETT COMPANY, INC. 6/16/2030 | 70,364 | 71,074 | 709 | 0.04% | $709 |
| Xplore TL | 62,572 | 63,127 | 555 | 0.03% | -$932 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 5,000 | 50,000 | 45,000 | 0.02% | $38.46K |
| AVALONBAY COMMUNITIES INC REIT | -4,293 | -899 | 3,394 | -0.08% | $631.51K |
| CAMDEN PROP TR | -2,118 | -1,508 | 610 | -0.08% | $85.88K |
| MID AMERICA APT CMNTY INC | -5,726 | -1,207 | 4,519 | -0.08% | $648.00K |
| PAYCHEX INC | -2,200 | -2,196 | 4 | -0.11% | $44.50K |
| AUTOMATIC DATA PROCESSING COMMON STOCK | -2,025 | -1,804 | 221 | -0.20% | $154.35K |
| BLUE BIRD CORP COMMON STOCK | -8,164 | -7,499 | 665 | -0.23% | -$42.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| The Merger Fund | 2,582,796 | 2,512,579 | -70,216 | 22.93% | -$941.72K |
| CENTURY ALUMINUM COMPANY | 53,095 | 43,262 | -9,833 | 1.36% | $458.78K |
| ALCOA CORP COMMON STOCK | 38,203 | 33,557 | -4,646 | 1.19% | $195.73K |
| CARPENTER TECHNOLOGY CORP | 6,302 | 5,496 | -806 | 1.16% | $182.13K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 110,239 | 87,265 | -22,974 | 1.15% | $66.97K |
| ATI INC | 17,897 | 14,712 | -3,185 | 1.14% | $86.15K |
| FREEPORT MCMORAN INC | 40,526 | 35,465 | -5,061 | 1.11% | $26.32K |
| LVLT 8.5 01/15/36 144A | 2,472,000 | 1,987,000 | -485,000 | 1.11% | -$458.03K |
| KIRBY CORP | 17,696 | 14,111 | -3,585 | 1.00% | -$74.68K |
| HEALTHCARE REALTY TRUST INC | 119,635 | 86,451 | -33,184 | 0.78% | -$559.01K |
| BUILDERS FIRSTSOURCE | 18,457 | 17,760 | -697 | 0.78% | -$436.86K |
| PENN ENTERTAINMENT INC | 154,709 | 87,067 | -67,642 | 0.70% | -$973.34K |
| IHRT 7.75 08/15/30 144A | 3,843,000 | 1,478,000 | -2,365,000 | 0.63% | -$2.19M |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 1,946,000 | 1,384,000 | -562,000 | 0.62% | -$576.87K |
| RH | 14,013 | 6,904 | -7,109 | 0.52% | -$1.55M |
| WYNN RESORTS LTD | 18,772 | 9,437 | -9,335 | 0.51% | -$1.30M |
| TRIVIUM PACK FIN | 2,083,000 | 736,000 | -1,347,000 | 0.43% | -$1.46M |
| KINDER MORGAN INC | 56,186 | 23,090 | -33,096 | 0.41% | -$770.35K |
| Gulfport Energy Operating Corporation | 1,946,000 | 623,000 | -1,323,000 | 0.34% | -$1.37M |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 713,960 | 672,754 | -41,206 | 0.31% | -$6.58K |
| GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 | 1,185,000 | 1,050,000 | -135,000 | 0.31% | -$297.86K |
| PEBBLEBROOK HOTEL TRUST | 68,587 | 45,849 | -22,738 | 0.31% | -$197.33K |
| ASCENT RES. UTICA H 9.00% | 514,000 | 482,000 | -32,000 | 0.30% | -$90.68K |
| VERIZON COMMUNICATIONS INC | 50,275 | 9,759 | -40,516 | 0.26% | -$1.56M |
| ELASTIC NV | 34,244 | 9,498 | -24,746 | 0.25% | -$2.11M |
| HUNTINGTON INGALLS INDUSTRIES INC | 1,586 | 1,214 | -372 | 0.25% | -$78.15K |
| AVYA L 08/01/28 1 | 468,756 | 467,655 | -1,100 | 0.22% | -$4.55K |
| Libbey Glass LLC, Term Loan B | 438,143 | 437,035 | -1,108 | 0.22% | -$7.18K |
| SENTINELONE INC | 149,762 | 25,079 | -124,683 | 0.17% | -$1.92M |
| RCOLIN 12.25 09/01/29 144A | 400,000 | 310,000 | -90,000 | 0.17% | -$97.59K |
| OBRA CAPITAL, INC. 6/21/2029 | 329,294 | 328,482 | -812 | 0.17% | -$537 |
| DIVERSIFIED HLTH | 370,000 | 325,000 | -45,000 | 0.15% | -$36.78K |
| TROPICANA TERM EXCH FLSO FL20 01/24/2029 | 481,610 | 479,138 | -2,473 | 0.13% | -$63.91K |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 259,460 | 258,803 | -657 | 0.13% | $290 |
| SPECTRUM GROUP BUYER, INC. 5/19/2028 | 264,971 | 246,194 | -18,777 | 0.12% | -$19.06K |
| BCP V EVERISE ACQUISITION LLC 12/14/2029 | 308,000 | 306,000 | -2,000 | 0.11% | -$44.12K |
| SERVICE PROPS. TRU 4.375% | 260,000 | 230,000 | -30,000 | 0.11% | -$16.06K |
| TPC GROUP TERM 1LN 12/16/2031 | 222,122 | 221,564 | -558 | 0.11% | $4.34K |
| COMMERCIAL METALS CO | 14,460 | 3,227 | -11,233 | 0.11% | -$802.69K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625 | 220,000 | 195,000 | -25,000 | 0.10% | -$25.12K |
| Max US Bidco Inc Term Loan B | 236,460 | 235,860 | -600 | 0.10% | $12.15K |
| T/L SYNIVERSE HOLDINGS INC REGD 0.00000000 | 205,105 | 204,575 | -530 | 0.10% | -$8.25K |
| T/L ACRISURE LLC REGD 0.00000000 | 188,263 | 187,789 | -474 | 0.10% | -$6.27K |
| MAD ENGINE GLOBAL, LLC 7/15/2027 | 187,807 | 186,503 | -1,304 | 0.09% | -$942 |
| LONG RIDGE ENERGY 2/19/2032 | 159,200 | 158,800 | -400 | 0.08% | -$661 |
| TROX 4.625 03/15/29 144A | 290,000 | 195,000 | -95,000 | 0.08% | -$46.88K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 220,000 | 170,000 | -50,000 | 0.08% | -$48.26K |
| ZAYO GRP. HLDGS. INC PIK | 228,105 | 163,105 | -65,000 | 0.08% | -$56.95K |
| GTN 4.75 10/15/30 144A | 220,000 | 190,000 | -30,000 | 0.08% | -$24.04K |
| GLOB MED RESPONS 09/11/32 | 275,000 | 141,660 | -133,340 | 0.08% | -$135.51K |
| East Valley Tourist Development Authority Term Loan B | 138,908 | 137,195 | -1,713 | 0.07% | -$1.56K |
| T/L DELIVERY HERO SE REGD 0.00000000 | 132,805 | 132,468 | -337 | 0.07% | -$3.18K |
| ACProducts, Inc., Term Loan B | 174,596 | 138,978 | -35,618 | 0.06% | -$30.96K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 310,000 | 170,000 | -140,000 | 0.06% | -$150.15K |
| VSCO 4.625 07/15/29 144A | 175,000 | 115,000 | -60,000 | 0.06% | -$60.07K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 135,000 | 100,000 | -35,000 | 0.06% | -$35.98K |
| DVA 3.75 02/15/31 144A | 150,000 | 115,000 | -35,000 | 0.06% | -$33.13K |
| Quikrete Holdings, Inc., Term Loan B-1 | 99,552 | 99,301 | -251 | 0.05% | -$719 |
| UVN 4 1/2 05/01/29 | 175,000 | 105,000 | -70,000 | 0.05% | -$69.45K |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 473,457 | 238,187 | -235,270 | 0.05% | -$104.69K |
| MIDCAP FINL ISSR | 155,000 | 90,000 | -65,000 | 0.04% | -$61.31K |
| VMED O2 UK FINC. I 4.25% | 125,000 | 90,000 | -35,000 | 0.04% | -$36.71K |
| TRANSOCEAN LTD | 120,000 | 65,000 | -55,000 | 0.04% | -$50.69K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 115,000 | 85,000 | -30,000 | 0.03% | -$20.22K |
| HUBBARD RADIO, LLC 9/30/2027 | 233,977 | 183,393 | -50,584 | 0.03% | $9.14K |
| SABRE FINL. BORRO 11.125% | 55,000 | 45,000 | -10,000 | 0.02% | -$9.68K |
| PETCO HEALTH AND WELLNESS CO INC | 10,824 | 7,329 | -3,495 | 0.01% | -$10.04K |
| Liberty Media Corporation | 412,943 | 412,342 | -601 | 0.01% | -$12.41K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 165,000 | 10,000 | -155,000 | 0.01% | -$152.32K |
| Spencer Spirit Term Loan B 550 2031-06-13 | 227,700 | 575 | -227,125 | 0.00% | -$227.51K |
| Credit Default Swap | 1,600,000 | 1,584,000 | -16,000 | -0.04% | $38.82K |
| SHAKE SHACK INC - CLASS A | 6,282 | -4,688 | -10,970 | -0.22% | -$924.66K |
| LAS VEGAS SANDS CORP | -7,580 | -9,093 | -1,513 | -0.26% | $3.45K |
| OMNICOM GROUP INC | -6,554 | -9,057 | -2,503 | -0.36% | -$152.85K |
| RESMED INC | -1,621 | -3,433 | -1,812 | -0.41% | -$380.19K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DR HORTON INC | 12,956 | 12,956 | 0 | 0.95% | -$88.23K |
| SunCoke Energy Inc | 1,646,000 | 1,646,000 | 0 | 0.94% | -$21.94K |
| ARDAGH METAL PACKAGING SA COMMON STOCK USD.01 | 366,810 | 366,810 | 0 | 0.79% | -$18.34K |
| CAMECO CORP | 9,117 | 9,117 | 0 | 0.53% | $156.08K |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 728,653 | 728,653 | 0 | 0.39% | $0 |
| FRONTIER GROUP HOLDINGS INC | 206,194 | 206,194 | 0 | 0.39% | -$243.31K |
| GFL Environmental Inc. | 703,000 | 703,000 | 0 | 0.36% | -$7.76K |
| SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/2026 | 575,000 | 575,000 | 0 | 0.20% | -$8.62K |
| INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 | 440,000 | 440,000 | 0 | 0.19% | -$51.76K |
| LIFESCAN GLOBAL CORPORATION 2025 TAKEBACK TERM LOAN B | 362,307 | 362,307 | 0 | 0.19% | -$301 |
| Sprott Physical Uranium Trust | 16,246 | 16,246 | 0 | 0.18% | $11.89K |
| FINANCE OF AMERICA FUNDING LLC 144A 10.000000% 11/30/2029 | 291,000 | 291,000 | 0 | 0.16% | -$38.13K |
| IEP 9 06/15/30 | 310,000 | 310,000 | 0 | 0.16% | -$5.60K |
| FINANCE OF AMERICA FUNDI REGD 144A P/P 8.87500000 | 299,038 | 299,038 | 0 | 0.15% | -$2.99K |
| TLN 6.5 02/01/36 144A | 271,000 | 271,000 | 0 | 0.15% | -$7.36K |
| Gray Media, Inc. | 265,000 | 265,000 | 0 | 0.14% | -$10.03K |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 300,000 | 300,000 | 0 | 0.14% | $1.68K |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 487,000 | 487,000 | 0 | 0.13% | -$38.17K |
| WELLFUL TERM PRIMING TL A 04/19/2030 | 245,588 | 245,588 | 0 | 0.13% | -$614 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 | 622,000 | 622,000 | 0 | 0.12% | -$6.22K |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 230,000 | 230,000 | 0 | 0.12% | -$504 |
| NEW ALBERTSONS LP 8.700000% 05/01/2030 | 200,000 | 200,000 | 0 | 0.12% | -$6.37K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 240,000 | 240,000 | 0 | 0.11% | $1.25K |
| Studio City Finance Ltd. | 215,000 | 215,000 | 0 | 0.11% | -$6.00K |
| MOUNTAIN PROVINCE DIAMONDS INC 144A 9.000000% 12/15/2027 | 223,000 | 223,000 | 0 | 0.11% | -$268 |
| Cleveland-Cliffs Inc. | 205,000 | 205,000 | 0 | 0.11% | -$11.78K |
| Global Medical Response Inc | 185,000 | 185,000 | 0 | 0.10% | -$173 |
| DLX 8.125 09/15/29 144A | 185,000 | 185,000 | 0 | 0.10% | -$2.85K |
| RADPAR 8.5 07/15/32 144A | 185,000 | 185,000 | 0 | 0.10% | -$5.69K |
| SOLEIN 7.25 06/15/31 144A | 190,000 | 190,000 | 0 | 0.10% | -$8.80K |
| WINDSTREAM SERVICES TL | 185,000 | 185,000 | 0 | 0.10% | -$577 |
| TransDigm, Inc. | 175,000 | 175,000 | 0 | 0.10% | -$3.29K |
| MXCN 6 1/4 03/15/32 | 170,000 | 170,000 | 0 | 0.09% | -$1.12K |
| Route 66 Development Authority Term Loan | 173,815 | 173,815 | 0 | 0.09% | -$869 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 175,000 | 175,000 | 0 | 0.09% | -$2.88K |
| Two Kings Casino Term Loan B 475 2031-12-01 | 165,000 | 165,000 | 0 | 0.09% | -$1.55K |
| THC 4.375 01/15/30 | 170,000 | 170,000 | 0 | 0.09% | -$2.14K |
| LUMEN TECHS. INC 7.65% | 175,000 | 175,000 | 0 | 0.09% | -$4.70K |
| HLT 4 05/01/31 144A | 170,000 | 170,000 | 0 | 0.09% | -$3.35K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 160,000 | 160,000 | 0 | 0.08% | -$3.28K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 150,000 | 150,000 | 0 | 0.08% | -$5.08K |
| FMCN 8.625 06/01/31 144A | 150,000 | 150,000 | 0 | 0.08% | -$2.32K |
| CHS/Community Health Systems, Inc. | 165,000 | 165,000 | 0 | 0.08% | $543 |
| SPLAT SUPER HOLDCO LLC 7/2/2032 | 172,525 | 172,525 | 0 | 0.08% | -$6.50K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 165,000 | 165,000 | 0 | 0.08% | -$7.40K |
| CPI CG INC REGD 144A P/P 10.00000000 | 143,000 | 143,000 | 0 | 0.08% | -$594 |
| CCO Holdings LLC / CCO Holdings Capital Corp | 160,000 | 160,000 | 0 | 0.08% | -$1.13K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 150,000 | 150,000 | 0 | 0.08% | -$4.48K |
| Bath & Body Works Inc | 155,000 | 155,000 | 0 | 0.08% | -$5.23K |
| LNDPT 6.125 04/01/28 144A | 175,000 | 175,000 | 0 | 0.08% | -$16.03K |
| BRSL 5.75 01/15/33 144A | 150,000 | 150,000 | 0 | 0.08% | -$3.11K |
| RWNYNY 7.25 10/01/29 144A | 145,000 | 145,000 | 0 | 0.08% | -$3.12K |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 155,000 | 155,000 | 0 | 0.08% | -$7.61K |
| Hilcorp Energy I, L.P. | 145,000 | 145,000 | 0 | 0.08% | $6.75K |
| URI 4 07/15/30 | 150,000 | 150,000 | 0 | 0.08% | -$2.93K |
| AXTA 3 3/8 02/15/29 | 150,000 | 150,000 | 0 | 0.08% | -$2.26K |
| DIGICEL 7/25 8/6/2032 | 140,000 | 140,000 | 0 | 0.07% | $179 |
| CZR 7 02/15/30 144A | 130,000 | 130,000 | 0 | 0.07% | -$3.03K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 135,000 | 135,000 | 0 | 0.07% | -$5.23K |
| XPLORE INC. 10/24/2031 | 205,342 | 205,342 | 0 | 0.07% | $6.42K |
| HOWMID 7 3/8 07/15/32 | 125,000 | 125,000 | 0 | 0.07% | -$2.64K |
| Medline Borrower, L.P. | 130,000 | 130,000 | 0 | 0.07% | -$1.16K |
| CHARTER COMM OPT | 120,000 | 120,000 | 0 | 0.07% | -$1.63K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 120,000 | 120,000 | 0 | 0.07% | -$577 |
| MAGENTA SECURITY HOLDINGS LLC 7/27/2028 | 172,191 | 172,191 | 0 | 0.06% | -$8.23K |
| Forward Air 9/23 Cov-Lite TLB 9/30/2030 | 122,782 | 122,782 | 0 | 0.06% | -$2.58K |
| SLM CORP | 150,000 | 150,000 | 0 | 0.06% | -$20.24K |
| FREMOR 6.875 05/01/31 144A | 125,000 | 125,000 | 0 | 0.06% | -$8.21K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 125,000 | 125,000 | 0 | 0.06% | $2.20K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 120,000 | 120,000 | 0 | 0.06% | -$3.80K |
| NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032 | 100,000 | 100,000 | 0 | 0.06% | -$4.20K |
| CHTR 4.25 02/01/31 144A | 125,000 | 125,000 | 0 | 0.06% | -$924 |
| AMC ENTMNT HOLDI | 160,000 | 160,000 | 0 | 0.06% | -$26.15K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 115,000 | 115,000 | 0 | 0.06% | -$3.24K |
| NSANY 8 1/8 07/17/35 | 110,000 | 110,000 | 0 | 0.06% | -$3.72K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 110,000 | 110,000 | 0 | 0.06% | -$1.54K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 115,000 | 115,000 | 0 | 0.06% | -$1.52K |
| Cloud Software Group Inc | 115,000 | 115,000 | 0 | 0.06% | -$8.84K |
| Directv Financing LLC | 110,000 | 110,000 | 0 | 0.06% | -$1.54K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 110,000 | 110,000 | 0 | 0.06% | -$5.14K |
| PetSmart Term Loan B 400 2032-08-02 | 104,604 | 104,604 | 0 | 0.06% | -$255 |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 100,000 | 100,000 | 0 | 0.06% | -$1.34K |
| Vistra Operations Co. LLC | 100,000 | 100,000 | 0 | 0.06% | -$1.85K |
| MATRIX PARENT INC * | 10,548 | 10,548 | 0 | 0.05% | -$25.49K |
| OneMain Finance Corp | 100,000 | 100,000 | 0 | 0.05% | -$5.30K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 95,000 | 95,000 | 0 | 0.05% | -$1.15K |
| JACOBS ENTERTAINMENT INC REGD 144A P/P 6.75000000 | 105,000 | 105,000 | 0 | 0.05% | -$5.58K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 95,000 | 95,000 | 0 | 0.05% | -$2.55K |
| Venture Global Plaquemines LNG, LLC | 85,000 | 85,000 | 0 | 0.05% | $1.59K |
| MHED 7 3/8 09/01/31 | 90,000 | 90,000 | 0 | 0.05% | -$3.26K |
| NFE Atlantic Holdings, LLC, Term Loan | 160,936 | 160,936 | 0 | 0.05% | $23.87K |
| BLURAC 7.25 07/15/32 144A | 85,000 | 85,000 | 0 | 0.05% | -$1.91K |
| BLURAC 7 07/15/29 144A | 85,000 | 85,000 | 0 | 0.05% | -$837 |
| BHCCN 4.875 06/01/28 144A | 95,000 | 95,000 | 0 | 0.05% | $1.97K |
| CoreWeave, Inc. | 85,000 | 85,000 | 0 | 0.04% | $3.56K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 80,000 | 80,000 | 0 | 0.04% | $8.11K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 80,000 | 80,000 | 0 | 0.04% | -$1.94K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 80,000 | 80,000 | 0 | 0.04% | $843 |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 75,000 | 75,000 | 0 | 0.04% | -$22 |
| SVC 4.95 10/01/29 | 80,000 | 80,000 | 0 | 0.04% | $3.11K |
| NRG Energy Inc | 70,000 | 70,000 | 0 | 0.04% | -$1.56K |
| OneMain Finance Corp | 65,000 | 65,000 | 0 | 0.03% | -$3.04K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 70,000 | 70,000 | 0 | 0.03% | -$2.15K |
| T/L SABRE INC REGD 0.00000000 | 82,456 | 82,456 | 0 | 0.03% | -$8.09K |
| DISH DBS Corp | 65,000 | 65,000 | 0 | 0.03% | $1.41K |
| TRANSOCEAN LTD | 60,000 | 60,000 | 0 | 0.03% | $1.52K |
| USLBMH 9 1/2 06/15/31 | 70,000 | 70,000 | 0 | 0.03% | -$12.04K |
| FREMOR 9.25 02/01/29 144A | 55,000 | 55,000 | 0 | 0.03% | -$1.94K |
| THC 5 1/2 11/15/32 | 55,000 | 55,000 | 0 | 0.03% | -$1.26K |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 55,000 | 55,000 | 0 | 0.03% | -$2.03K |
| IHEARTMEDIA INC | 17,272 | 17,272 | 0 | 0.03% | -$21.42K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 55,000 | 55,000 | 0 | 0.02% | -$1.65K |
| NEW ALBERTSONS LP 8.000000% 05/01/2031 | 40,000 | 40,000 | 0 | 0.02% | -$159 |
| WarnerMedia Holdings, Inc. | 45,000 | 45,000 | 0 | 0.02% | $323 |
| MVC Acquisition Corp. | 40,000 | 40,000 | 0 | 0.02% | -$654 |
| MIDCAP FINL. ISSUER 6.50% | 40,000 | 40,000 | 0 | 0.02% | -$1.11K |
| WarnerMedia Holdings, Inc. | 55,000 | 55,000 | 0 | 0.02% | -$2.47K |
| DaVita Inc. | 35,000 | 35,000 | 0 | 0.02% | -$579 |
| DISH DBS CORP REGD SER WI 7.75000000 | 35,000 | 35,000 | 0 | 0.02% | $257 |
| NRG Energy Inc | 30,000 | 30,000 | 0 | 0.02% | -$712 |
| CLF 7.625 01/15/34 144A | 30,000 | 30,000 | 0 | 0.02% | -$2.04K |
| AVAYA INC (144A SHARES) * | 1,950 | 1,950 | 0 | 0.01% | $162 |
| NFE 6 1/2 09/30/26 | 185,000 | 185,000 | 0 | 0.01% | $10.83K |
| SILVER AIRWAYS WARRANTS * | 1,148 | 1,148 | 0 | 0.01% | -$573 |
| SVC 0 09/30/27 | 25,000 | 25,000 | 0 | 0.01% | $153 |
| NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029 | 150,000 | 150,000 | 0 | 0.01% | $11.58K |
| DISH DBS CORP REGD 5.12500000 | 20,000 | 20,000 | 0 | 0.01% | $122 |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 20,000 | 20,000 | 0 | 0.01% | $200 |
| Liberty Media Corporation | 430,000 | 430,000 | 0 | 0.01% | -$7.65K |
| Tenet Healthcare Corp. | 15,000 | 15,000 | 0 | 0.01% | -$276 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 15,000 | 15,000 | 0 | 0.01% | -$493 |
| SM Energy Company | 10,000 | 10,000 | 0 | 0.01% | $251 |
| Zayo Group Holdings Inc | 7,709 | 7,709 | 0 | 0.00% | $340 |
| USD/CAD FORWARD | 2 | 2 | 0 | 0.00% | $9.23K |
| Lumen Technologies, Inc., Series P | 5,000 | 5,000 | 0 | 0.00% | -$142 |
| GTN 5.375 11/15/31 144A | 5,000 | 5,000 | 0 | 0.00% | -$41 |
| TACORA - TAKEBACK WARRANT PURCHASE * | 3,478 | 3,478 | 0 | 0.00% | $0 |
| Liberty Media Corporation | 53,911 | 53,911 | 0 | 0.00% | -$1.08K |
| ENTERCOM-AUDACY INC 2ND LIEN A | 1,009 | 1,009 | 0 | 0.00% | $0 |
| EXPAND ENERGY CORP 7% 12/31/2049 | 55,000 | 55,000 | 0 | 0.00% | $0 |
| NORTHWEST ACQUISITIONS ULC / D SECURED 144A 11/22 7.125 | 460,000 | 460,000 | 0 | 0.00% | $0 |
| ENTERCOM-AUDACY INC 2ND LIEN B | 168 | 168 | 0 | 0.00% | $0 |
| SILVER AIRWAYS WARRANTS * | 0 | 0 | 0 | 0.00% | $0 |
| J.C. Penney Corporation TLb 425 2023-06-23 | 365,566 | 365,566 | 0 | 0.00% | $0 |
| CHESAPEAKE ENERGY CORP ESCROW 165167DB0 | 170,000 | 170,000 | 0 | 0.00% | $0 |
| MONITRONICS ESCROW | 495,000 | 495,000 | 0 | 0.00% | $0 |
| SPROUT SOCIAL INC | -22,545 | -22,545 | 0 | -0.07% | $125.58K |
| TriplePoint Venture Growth BDC Corporation | -26,603 | -26,603 | 0 | -0.07% | $41.23K |
| ASANA INC- CL A | -24,215 | -24,215 | 0 | -0.08% | $177.01K |
| YELP INC | -8,109 | -8,109 | 0 | -0.11% | $45.82K |
| RUNWAY GROWTH FINANCE CORP COMMON STOCK | -38,128 | -38,128 | 0 | -0.14% | $78.54K |
| PUBLICIS GROUPE | -5,519 | -5,519 | 0 | -0.24% | $117.41K |
| JBG SMITH PROPERTIES | -37,786 | -37,786 | 0 | -0.29% | $90.69K |
| LAMAR ADVERTISING CO CL A | -5,631 | -5,631 | 0 | -0.38% | -$450 |
| MCDONALDS CORP | -2,570 | -2,570 | 0 | -0.43% | -$13.26K |
| SONOVA HOLDING A | -3,680 | -3,680 | 0 | -0.45% | $116.75K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.