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 |
|---|---|---|---|---|---|
| SV RNO Property Owner 1 LLC | 0 | 27,269,000 | 27,269,000 | 0.26% | $27.02M |
| ASURION LLC/CO | 0 | 23,528,000 | 23,528,000 | 0.22% | $22.92M |
| Nexstar Media Inc | 0 | 19,541,000 | 19,541,000 | 0.19% | $19.69M |
| Black Pearl Compute LLC | 0 | 13,239,000 | 13,239,000 | 0.13% | $13.48M |
| CHTR 7.375 02/01/36 144A | 0 | 12,996,000 | 12,996,000 | 0.12% | $12.93M |
| OAK-Eagle Acquireco Inc | 0 | 12,373,000 | 12,373,000 | 0.12% | $12.81M |
| Michaels Cos Inc/The | 0 | 10,726,000 | 10,726,000 | 0.10% | $10.44M |
| CHTR 7 02/01/33 144A | 0 | 10,216,000 | 10,216,000 | 0.10% | $10.26M |
| OAK-Eagle Acquireco Inc | 0 | 9,558,000 | 9,558,000 | 0.10% | $10.00M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 10,150,000 | 10,150,000 | 0.10% | $9.99M |
| Nexstar Media Inc | 0 | 9,251,000 | 9,251,000 | 0.09% | $9.27M |
| Performance Food Group Inc | 0 | 9,430,000 | 9,430,000 | 0.09% | $9.12M |
| TKC Holdings Inc | 0 | 8,876,000 | 8,876,000 | 0.09% | $8.94M |
| NLSN 9.5 02/15/33 144A | 0 | 8,994,000 | 8,994,000 | 0.08% | $8.76M |
| PacifiCorp | 0 | 8,988,000 | 8,988,000 | 0.08% | $8.50M |
| APLD ComputeCo 2 LLC | 0 | 8,339,000 | 8,339,000 | 0.08% | $8.29M |
| Cooper-Standard Automotive Inc | 0 | 8,668,000 | 8,668,000 | 0.08% | $8.19M |
| Fair Isaac Corp | 0 | 7,837,000 | 7,837,000 | 0.07% | $7.70M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 8,252,000 | 8,252,000 | 0.07% | $7.66M |
| Columbus McKinnon Corporation/NY | 0 | 7,153,000 | 7,153,000 | 0.07% | $7.14M |
| Sirius XM Radio LLC | 0 | 7,044,000 | 7,044,000 | 0.07% | $6.99M |
| AROC 6 02/01/34 | 0 | 7,009,000 | 7,009,000 | 0.07% | $6.94M |
| UAL 4.875 03/01/29 | 0 | 6,798,000 | 6,798,000 | 0.06% | $6.67M |
| Crown Americas LLC | 0 | 6,496,000 | 6,496,000 | 0.06% | $6.50M |
| PG&E Corp | 0 | 6,570,000 | 6,570,000 | 0.06% | $6.47M |
| SM Energy Co. | 0 | 6,014,000 | 6,014,000 | 0.06% | $6.01M |
| Kodiak Gas Services LLC | 0 | 5,892,000 | 5,892,000 | 0.06% | $5.92M |
| Industrial F&B Investments III Inc | 0 | 5,814,000 | 5,814,000 | 0.06% | $5.87M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 5,237,000 | 5,237,000 | 0.05% | $5.25M |
| Howard Hughes Corp/The | 0 | 5,309,000 | 5,309,000 | 0.05% | $5.11M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 5,172,000 | 5,172,000 | 0.05% | $5.07M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 5,152,000 | 5,152,000 | 0.05% | $5.04M |
| Humana Inc | 0 | 5,136,000 | 5,136,000 | 0.05% | $4.94M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 4,917,000 | 4,917,000 | 0.05% | $4.93M |
| TransDigm Inc | 0 | 4,977,000 | 4,977,000 | 0.05% | $4.90M |
| BMRN 5 1/2 02/15/34 | 0 | 4,926,000 | 4,926,000 | 0.05% | $4.84M |
| TEAM Services Holding Inc | 0 | 4,714,000 | 4,714,000 | 0.04% | $4.64M |
| Gee Automotive Holdings LLC | 0 | 4,548,000 | 4,548,000 | 0.04% | $4.54M |
| Matador Resources Co | 0 | 4,512,000 | 4,512,000 | 0.04% | $4.48M |
| TKC Holdings Inc | 0 | 4,305,000 | 4,305,000 | 0.04% | $4.44M |
| CWENA 5.75 01/15/34 144A | 0 | 4,299,000 | 4,299,000 | 0.04% | $4.23M |
| HASI V7.125 11/15/56 | 0 | 4,204,000 | 4,204,000 | 0.04% | $4.19M |
| Michaels Cos Inc/The | 0 | 4,450,000 | 4,450,000 | 0.04% | $4.15M |
| CRESCENT ENRGY | 0 | 4,080,000 | 4,080,000 | 0.04% | $4.11M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 3,811,000 | 3,811,000 | 0.04% | $4.05M |
| WOOF 8.25 02/01/31 144A | 0 | 4,037,000 | 4,037,000 | 0.04% | $4.03M |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 0 | 3,875,000 | 3,875,000 | 0.04% | $3.96M |
| BURLN 8.5 01/15/34 144A | 0 | 4,598,000 | 4,598,000 | 0.04% | $3.93M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 3,982,000 | 3,982,000 | 0.04% | $3.91M |
| Advanced Drainage Systems Inc | 0 | 3,984,000 | 3,984,000 | 0.04% | $3.89M |
| VIACOMCBS INC | 0 | 4,350,000 | 4,350,000 | 0.04% | $3.73M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 3,553,000 | 3,553,000 | 0.03% | $3.56M |
| VIACOM INC | 0 | 4,050,000 | 4,050,000 | 0.03% | $3.55M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 3,630,000 | 3,630,000 | 0.03% | $3.51M |
| Murphy Oil Corp. | 0 | 3,396,000 | 3,396,000 | 0.03% | $3.35M |
| VIRGIN MEDI O2 VI DAC | 0 | 3,816,000 | 3,816,000 | 0.03% | $3.33M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 3,382,000 | 3,382,000 | 0.03% | $3.30M |
| CNX Resources Corp | 0 | 3,363,000 | 3,363,000 | 0.03% | $3.27M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 3,140,000 | 3,140,000 | 0.03% | $3.16M |
| VIACOM INC | 0 | 4,500,000 | 4,500,000 | 0.03% | $3.12M |
| Block Communications, Inc. | 0 | 3,370,000 | 3,370,000 | 0.03% | $3.07M |
| SUN 5.625 07/15/34 144A | 0 | 3,120,000 | 3,120,000 | 0.03% | $3.07M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 2,848,000 | 2,848,000 | 0.03% | $2.90M |
| CBS CORP | 0 | 2,950,000 | 2,950,000 | 0.03% | $2.86M |
| CBS CORP | 0 | 2,950,000 | 2,950,000 | 0.03% | $2.85M |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 2,809,000 | 2,809,000 | 0.03% | $2.80M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 2,806,000 | 2,806,000 | 0.03% | $2.77M |
| ARETEC GRP. INC 7.50% | 0 | 2,689,000 | 2,689,000 | 0.03% | $2.66M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,712,000 | 2,712,000 | 0.03% | $2.64M |
| BRANDYWINE OPER | 0 | 2,691,000 | 2,691,000 | 0.02% | $2.58M |
| Wyndham Hotels & Resorts Inc | 0 | 2,622,000 | 2,622,000 | 0.02% | $2.58M |
| Rogers Communications Inc | 0 | 2,525,000 | 2,525,000 | 0.02% | $2.53M |
| Advantage Sales & Marketing Inc | 0 | 3,354,725 | 3,354,725 | 0.02% | $2.49M |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 2,497,000 | 2,497,000 | 0.02% | $2.47M |
| VIACOM INC | 0 | 4,075,000 | 4,075,000 | 0.02% | $2.46M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 2,496,000 | 2,496,000 | 0.02% | $2.44M |
| WESCO Distribution, Inc. | 0 | 2,356,000 | 2,356,000 | 0.02% | $2.32M |
| Azorra Finance Ltd | 0 | 2,476,000 | 2,476,000 | 0.02% | $2.30M |
| Freedom Mortgage Holdings LLC | 0 | 2,316,000 | 2,316,000 | 0.02% | $2.28M |
| VIACOMCBS INC | 0 | 2,467,000 | 2,467,000 | 0.02% | $2.28M |
| CBS CORP | 0 | 2,321,000 | 2,321,000 | 0.02% | $2.22M |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 2,237,000 | 2,237,000 | 0.02% | $2.21M |
| Infinity Natural Resources LLC | 0 | 2,150,000 | 2,150,000 | 0.02% | $2.16M |
| VTOL 6.75 02/01/33 144A | 0 | 2,085,000 | 2,085,000 | 0.02% | $2.11M |
| Howard Hughes Corp/The | 0 | 2,166,000 | 2,166,000 | 0.02% | $2.08M |
| ACHC 5.5 07/01/28 144A | 0 | 2,011,000 | 2,011,000 | 0.02% | $2.00M |
| Moog Inc | 0 | 1,932,000 | 1,932,000 | 0.02% | $1.94M |
| MEN S WEARHOUSE LLC THE | 0 | 1,873,000 | 1,873,000 | 0.02% | $1.91M |
| Emera U.S. Finance LLC | 0 | 1,833,000 | 1,833,000 | 0.02% | $1.83M |
| Emera U.S. Finance LLC | 0 | 1,825,000 | 1,825,000 | 0.02% | $1.83M |
| Esab Corp | 0 | 1,787,000 | 1,787,000 | 0.02% | $1.80M |
| Velocity Commercial Capital LLC | 0 | 1,785,000 | 1,785,000 | 0.02% | $1.78M |
| Puget Energy Inc | 0 | 1,768,000 | 1,768,000 | 0.02% | $1.75M |
| JANSTR 4 1/2 11/15/29 | 0 | 1,375,000 | 1,375,000 | 0.01% | $1.33M |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 0 | 1,192,000 | 1,192,000 | 0.01% | $1.29M |
| KODIAK GAS SERVS. L 6.75% | 0 | 1,171,000 | 1,171,000 | 0.01% | $1.19M |
| SES AMERICOM INC | 0 | 1,535,000 | 1,535,000 | 0.01% | $1.19M |
| TRANSOCEAN LTD | 0 | 1,100,000 | 1,100,000 | 0.01% | $1.12M |
| PSD V7.25 09/15/56 144a | 0 | 1,060,000 | 1,060,000 | 0.01% | $1.06M |
| Chemours Co/The | 0 | 994,000 | 994,000 | 0.01% | $993.66K |
| Penn Entertainment Inc | 0 | 990,000 | 990,000 | 0.01% | $961.83K |
| SUN 5.375 07/15/31 144A | 0 | 942,000 | 942,000 | 0.01% | $934.39K |
| FS KKR CAPITAL | 0 | 1,000,000 | 1,000,000 | 0.01% | $913.96K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 0 | 853,000 | 853,000 | 0.01% | $852.05K |
| RXO 6.375 05/15/31 144A | 0 | 796,000 | 796,000 | 0.01% | $765.42K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0 | 739,000 | 739,000 | 0.01% | $764.61K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 0 | 1,000,000 | 1,000,000 | 0.01% | $752.70K |
| FS KKR CAPITAL | 0 | 600,000 | 600,000 | 0.01% | $589.75K |
| AVIANCA MIDCO 2 PLC | 0 | 504,000 | 504,000 | 0.00% | $463.72K |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 0 | 397,000 | 397,000 | 0.00% | $326.89K |
| MXPRLL 7.75 07/15/30 144A | 0 | 316,000 | 316,000 | 0.00% | $322.21K |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 320,000 | 320,000 | 0.00% | $314.28K |
| SPCM SA | 0 | 301,000 | 301,000 | 0.00% | $301.00K |
| ROCKET MTGE. LLC / 4.00% | 0 | 294,000 | 294,000 | 0.00% | $263.72K |
| KORN/FERRY INTL | 0 | 266,000 | 266,000 | 0.00% | $263.63K |
| CROX 4.125 08/15/31 144A | 0 | 237,000 | 237,000 | 0.00% | $214.00K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 0 | 200,000 | 200,000 | 0.00% | $183.52K |
| ARDT 5.75 07/15/29 144A | 0 | 145,000 | 145,000 | 0.00% | $143.50K |
| PAR HEALTH, INC. PVE | 0 | 8,083 | 8,083 | 0.00% | $72.75K |
| Hightower Holdings LLC | 0 | 37,000 | 37,000 | 0.00% | $37.72K |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 0 | 17,000 | 17,000 | 0.00% | $16.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boost Newco Borrower, LLC | 15,299,141 | 0 | -15,299,141 | 0.00% | -$16.26M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 12,177,000 | 0 | -12,177,000 | 0.00% | -$12.30M |
| Calpine Corp. | 11,715,000 | 0 | -11,715,000 | 0.00% | -$11.72M |
| Vistra Operations Co. LLC | 10,075,000 | 0 | -10,075,000 | 0.00% | -$9.95M |
| DISH DBS Corp | 10,224,000 | 0 | -10,224,000 | 0.00% | -$9.93M |
| CPN 4.5 02/15/28 144A | 9,753,000 | 0 | -9,753,000 | 0.00% | -$9.76M |
| MIDCAP FINL. ISSUER 6.50% | 9,771,000 | 0 | -9,771,000 | 0.00% | -$9.75M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 9,618,000 | 0 | -9,618,000 | 0.00% | -$9.64M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 9,252,000 | 0 | -9,252,000 | 0.00% | -$9.26M |
| Vistra Operations Co. LLC | 8,212,000 | 0 | -8,212,000 | 0.00% | -$8.71M |
| Howard Hughes Corp/The 5.38 08/01/2028 | 8,629,194 | 0 | -8,629,194 | 0.00% | -$8.67M |
| Mauser Packaging Solutions Holding Co | 9,162,879 | 0 | -9,162,879 | 0.00% | -$8.65M |
| SVC 8 3/8 06/15/29 | 8,443,000 | 0 | -8,443,000 | 0.00% | -$8.50M |
| AMCX 10.25 01/15/29 144A | 7,930,000 | 0 | -7,930,000 | 0.00% | -$8.31M |
| MIK 5.25 05/01/28 144A | 8,174,000 | 0 | -8,174,000 | 0.00% | -$7.86M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 7,760,000 | 0 | -7,760,000 | 0.00% | -$7.76M |
| AS 6.75 02/16/31 144A | 7,248,500 | 0 | -7,248,500 | 0.00% | -$7.60M |
| FYBR 8.625 03/15/31 144A | 7,149,000 | 0 | -7,149,000 | 0.00% | -$7.53M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 7,477,000 | 0 | -7,477,000 | 0.00% | -$7.47M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 6,916,000 | 0 | -6,916,000 | 0.00% | -$7.25M |
| VMED 5 07/15/28 144A | 7,064,000 | 0 | -7,064,000 | 0.00% | -$6.93M |
| PFGC 5.5 10/15/27 144A | 6,754,000 | 0 | -6,754,000 | 0.00% | -$6.76M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 6,449,970 | 0 | -6,449,970 | 0.00% | -$6.50M |
| TGNA 4.625 03/15/28 | 6,323,000 | 0 | -6,323,000 | 0.00% | -$6.25M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 5,913,000 | 0 | -5,913,000 | 0.00% | -$5.93M |
| COMMSCOPE TECHS. LL 5.00% | 5,870,000 | 0 | -5,870,000 | 0.00% | -$5.85M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 5,853,000 | 0 | -5,853,000 | 0.00% | -$5.85M |
| American Airlines Inc | 5,578,000 | 0 | -5,578,000 | 0.00% | -$5.82M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 5,290,000 | 0 | -5,290,000 | 0.00% | -$5.52M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 4,897,000 | 0 | -4,897,000 | 0.00% | -$5.13M |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 5,058,000 | 0 | -5,058,000 | 0.00% | -$5.06M |
| LABL, Inc. | 9,039,000 | 0 | -9,039,000 | 0.00% | -$4.81M |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 4,591,000 | 0 | -4,591,000 | 0.00% | -$4.68M |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 4,983,000 | 0 | -4,983,000 | 0.00% | -$4.66M |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 4,460,194 | 0 | -4,460,194 | 0.00% | -$4.59M |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 4,459,000 | 0 | -4,459,000 | 0.00% | -$4.49M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 4,379,000 | 0 | -4,379,000 | 0.00% | -$4.41M |
| TIBX 6.625 08/15/33 144A | 4,361,000 | 0 | -4,361,000 | 0.00% | -$4.32M |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 4,187,333 | 0 | -4,187,333 | 0.00% | -$4.25M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 4,244,000 | 0 | -4,244,000 | 0.00% | -$4.24M |
| RHP Hotel Properties, LP/RHP Finance Corporation | 4,211,000 | 0 | -4,211,000 | 0.00% | -$4.20M |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 4,169,000 | 0 | -4,169,000 | 0.00% | -$4.16M |
| CROWN Americas LLC | 3,923,000 | 0 | -3,923,000 | 0.00% | -$4.01M |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 4,859,238 | 0 | -4,859,238 | 0.00% | -$3.97M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 3,820,000 | 0 | -3,820,000 | 0.00% | -$3.96M |
| DANAOS CORP REGD 144A P/P 8.50000000 | 3,893,000 | 0 | -3,893,000 | 0.00% | -$3.92M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 3,834,000 | 0 | -3,834,000 | 0.00% | -$3.83M |
| VTOL 6.875 03/01/28 144A | 3,768,000 | 0 | -3,768,000 | 0.00% | -$3.77M |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 3,631,000 | 0 | -3,631,000 | 0.00% | -$3.61M |
| NORDSTROM INC SR SECURED 03/27 4 | 3,559,000 | 0 | -3,559,000 | 0.00% | -$3.54M |
| EquipmentShare.com Inc | 3,280,000 | 0 | -3,280,000 | 0.00% | -$3.44M |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 3,127,000 | 0 | -3,127,000 | 0.00% | -$3.13M |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 3,047,000 | 0 | -3,047,000 | 0.00% | -$3.05M |
| Transocean Titan Financing Ltd. | 2,860,920 | 0 | -2,860,920 | 0.00% | -$2.92M |
| SPX FLOW INC REGD 144A P/P 8.75000000 | 2,817,000 | 0 | -2,817,000 | 0.00% | -$2.91M |
| DANA INC REGD 5.62500000 | 2,809,000 | 0 | -2,809,000 | 0.00% | -$2.81M |
| GRMPAC 7 1/8 08/15/28 | 2,665,900 | 0 | -2,665,900 | 0.00% | -$2.67M |
| HILLENBRAND INC REGD 3.75000000 | 2,661,500 | 0 | -2,661,500 | 0.00% | -$2.66M |
| AUTOMATION TOOLI | 2,683,000 | 0 | -2,683,000 | 0.00% | -$2.61M |
| Chemours Co/The 5.38 05/15/2027 | 2,530,700 | 0 | -2,530,700 | 0.00% | -$2.54M |
| BZH 7.5 03/15/31 144A | 2,494,000 | 0 | -2,494,000 | 0.00% | -$2.52M |
| YEOMAN CAP S A 0.00000000 | 330,528 | 0 | -330,528 | 0.00% | -$2.48M |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 3,970,000 | 0 | -3,970,000 | 0.00% | -$2.43M |
| WMS 5 09/30/27 144A | 2,347,000 | 0 | -2,347,000 | 0.00% | -$2.35M |
| LVLT 4.875 06/15/29 144A | 2,369,034 | 0 | -2,369,034 | 0.00% | -$2.33M |
| Lumen Technologies, Inc. | 2,261,858 | 0 | -2,261,858 | 0.00% | -$2.28M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 2,139,000 | 0 | -2,139,000 | 0.00% | -$2.17M |
| BEAMOB 7.25 08/01/30 144A | 2,060,000 | 0 | -2,060,000 | 0.00% | -$2.15M |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 2,053,121 | 0 | -2,053,121 | 0.00% | -$2.12M |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 2,040,000 | 0 | -2,040,000 | 0.00% | -$2.05M |
| GGAM FIN. LTD 5.875% | 1,947,000 | 0 | -1,947,000 | 0.00% | -$1.97M |
| MTX 5 07/01/28 | 1,912,500 | 0 | -1,912,500 | 0.00% | -$1.91M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 1,886,000 | 0 | -1,886,000 | 0.00% | -$1.89M |
| ATP Tower Holdings LLC / Andean Tower Partners Colombia SAS / Andean Telecom Par | 1,904,000 | 0 | -1,904,000 | 0.00% | -$1.87M |
| Osaic Holdings, Inc. | 1,713,000 | 0 | -1,713,000 | 0.00% | -$1.72M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 1,633,000 | 0 | -1,633,000 | 0.00% | -$1.71M |
| Vibrantz Technologies Inc | 4,918,048 | 0 | -4,918,048 | 0.00% | -$1.69M |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 1,661,000 | 0 | -1,661,000 | 0.00% | -$1.66M |
| MATTHEWS INTL. COR 8.625% | 1,595,000 | 0 | -1,595,000 | 0.00% | -$1.65M |
| MACY S RET. HLDGS. 4.50% | 1,797,000 | 0 | -1,797,000 | 0.00% | -$1.63M |
| Dana Inc | 1,601,000 | 0 | -1,601,000 | 0.00% | -$1.60M |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 1,632,000 | 0 | -1,632,000 | 0.00% | -$1.48M |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 1,487,112 | 0 | -1,487,112 | 0.00% | -$1.45M |
| SGUS LLC | 3,854,181 | 0 | -3,854,181 | 0.00% | -$1.43M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 1,368,000 | 0 | -1,368,000 | 0.00% | -$1.41M |
| Walker & Dunlop, Inc. | 1,337,000 | 0 | -1,337,000 | 0.00% | -$1.37M |
| COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027 | 1,367,698 | 0 | -1,367,698 | 0.00% | -$1.34M |
| Six Flags Operations Inc. | 1,322,000 | 0 | -1,322,000 | 0.00% | -$1.32M |
| LABL Inc | 1,975,000 | 0 | -1,975,000 | 0.00% | -$1.25M |
| NBR 7.5 01/15/28 144A | 1,237,000 | 0 | -1,237,000 | 0.00% | -$1.24M |
| GNW 6 1/2 06/15/34 | 1,197,000 | 0 | -1,197,000 | 0.00% | -$1.22M |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 1,222,000 | 0 | -1,222,000 | 0.00% | -$1.21M |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 1,185,000 | 0 | -1,185,000 | 0.00% | -$1.18M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 1,169,000 | 0 | -1,169,000 | 0.00% | -$1.17M |
| TEP 6 09/01/31 144A | 1,026,000 | 0 | -1,026,000 | 0.00% | -$1.02M |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 938,000 | 0 | -938,000 | 0.00% | -$919.55K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 895,000 | 0 | -895,000 | 0.00% | -$893.72K |
| SGMS 7 1/4 11/15/29 | 848,000 | 0 | -848,000 | 0.00% | -$869.73K |
| LVLT 4.25 07/01/28 144A | 891,000 | 0 | -891,000 | 0.00% | -$853.72K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 907,000 | 0 | -907,000 | 0.00% | -$845.22K |
| RLJ LODGING TST. LP 3.75% | 816,500 | 0 | -816,500 | 0.00% | -$810.03K |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 3,200,000 | 0 | -3,200,000 | 0.00% | -$793.47K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 716,000 | 0 | -716,000 | 0.00% | -$736.35K |
| NINE ENERGY SVC | 2,296,000 | 0 | -2,296,000 | 0.00% | -$679.39K |
| IEP 6 1/4 05/15/26 | 671,000 | 0 | -671,000 | 0.00% | -$670.28K |
| Greystar Real Estate Partners, LLC | 635,000 | 0 | -635,000 | 0.00% | -$669.40K |
| PENN NATL GAMING | 677,000 | 0 | -677,000 | 0.00% | -$627.04K |
| BURLN 6.25 04/15/28 144A | 618,000 | 0 | -618,000 | 0.00% | -$614.56K |
| SM ENERGY CO REGD 6.75000000 | 581,000 | 0 | -581,000 | 0.00% | -$581.76K |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 612,000 | 0 | -612,000 | 0.00% | -$575.61K |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 514,000 | 0 | -514,000 | 0.00% | -$512.86K |
| URI 3 7/8 11/15/27 | 455,000 | 0 | -455,000 | 0.00% | -$451.31K |
| Toledo Hospital/The | 522,000 | 0 | -522,000 | 0.00% | -$435.52K |
| SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 | 6,817,550 | 0 | -6,817,550 | 0.00% | -$430.39K |
| LIBMUT 7.8 03/15/37 | 356,000 | 0 | -356,000 | 0.00% | -$407.57K |
| Match Group Holdings II, LLC | 434,000 | 0 | -434,000 | 0.00% | -$397.62K |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 1,452,000 | 0 | -1,452,000 | 0.00% | -$396.21K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 380,000 | 0 | -380,000 | 0.00% | -$392.79K |
| ESC GCB144A MALLINCKRO | 500,000 | 0 | -500,000 | 0.00% | -$392.50K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 342,000 | 0 | -342,000 | 0.00% | -$334.30K |
| APU 5.75 05/20/27 | 319,000 | 0 | -319,000 | 0.00% | -$320.69K |
| LUMN 4.125 04/15/29 144A | 248,433 | 0 | -248,433 | 0.00% | -$247.43K |
| KB HOME REGD 4.00000000 | 223,000 | 0 | -223,000 | 0.00% | -$211.24K |
| The Goodyear Tire & Rubber Company | 137,000 | 0 | -137,000 | 0.00% | -$131.60K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 100,000 | 0 | -100,000 | 0.00% | -$103.64K |
| RGCARE 5.375 01/15/29 144A | 97,000 | 0 | -97,000 | 0.00% | -$95.07K |
| Freedom Mortgage Holdings LLC | 54,000 | 0 | -54,000 | 0.00% | -$55.94K |
| TMS International Corp/DE | 23,000 | 0 | -23,000 | 0.00% | -$22.26K |
| GTE FLORIDA INC | 18,000 | 0 | -18,000 | 0.00% | -$18.73K |
| SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 | 2,501,332 | 0 | -2,501,332 | 0.00% | -$14.56K |
| COMMERCIAL METALS CO REGD 3.87500000 | 12,000 | 0 | -12,000 | 0.00% | -$11.40K |
| NATL RURAL UTIL | 9,000 | 0 | -9,000 | 0.00% | -$8.98K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 2,000 | 0 | -2,000 | 0.00% | -$2.17K |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 2,000 | 0 | -2,000 | 0.00% | -$1.93K |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 333 | 0 | -333 | 0.00% | -$334 |
| Altice France Holding SA | 0 | 0 | 0 | 0.00% | $0 |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 0 | 0 | 0 | 0.00% | $0 |
| AMN Healthcare Inc | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 579,374,339 | 579,504,073 | 129,733 | 5.60% | $129.73K |
| EchoStar Corp | 37,421,942 | 39,212,082 | 1,790,140 | 0.41% | $1.02M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 30,175,500 | 32,065,500 | 1,890,000 | 0.31% | $1.19M |
| Cloud Software Group, Inc. | 31,517,500 | 31,565,500 | 48,000 | 0.30% | -$1.21M |
| Cloud Software Group Inc | 22,204,920 | 28,740,920 | 6,536,000 | 0.27% | $4.60M |
| Venture Global LNG, Inc. | 20,598,000 | 25,319,000 | 4,721,000 | 0.26% | $6.01M |
| DISH Network Corp | 23,058,446 | 23,545,446 | 487,000 | 0.23% | $262.14K |
| TIHLLC 7 1/8 06/01/31 | 23,821,000 | 24,064,000 | 243,000 | 0.23% | -$588.92K |
| CORPBOND | 17,844,000 | 22,754,000 | 4,910,000 | 0.23% | $5.10M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 21,718,000 | 21,967,000 | 249,000 | 0.22% | $841.47K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 20,763,000 | 22,682,000 | 1,919,000 | 0.22% | $1.57M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 14,918,000 | 23,713,000 | 8,795,000 | 0.21% | $8.08M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 21,188,430 | 22,150,376 | 961,946 | 0.21% | $403.55K |
| Venture Global LNG Inc | 15,639,898 | 20,195,898 | 4,556,000 | 0.20% | $5.45M |
| CHTR 4.25 02/01/31 144A | 21,813,506 | 22,609,506 | 796,000 | 0.20% | $523.71K |
| TransDigm, Inc. | 18,417,000 | 19,918,000 | 1,501,000 | 0.19% | $970.53K |
| ISATLN 9 09/15/29 144A | 16,910,000 | 18,586,000 | 1,676,000 | 0.19% | $1.56M |
| DVA 4.625 06/01/30 144A | 19,831,000 | 19,844,000 | 13,000 | 0.18% | -$218.33K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 12,248,500 | 19,284,500 | 7,036,000 | 0.18% | $6.91M |
| Vodafone Group Public Limited Company | 17,003,864 | 18,508,864 | 1,505,000 | 0.18% | $997.41K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 15,594,308 | 17,805,308 | 2,211,000 | 0.18% | $2.28M |
| Carvana Co. | 15,729,330 | 17,046,822 | 1,317,492 | 0.18% | $686.76K |
| Restaurant Brands International Limited Partnership | 14,627,000 | 19,170,000 | 4,543,000 | 0.17% | $4.08M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 17,734,500 | 19,709,500 | 1,975,000 | 0.17% | $1.70M |
| Nissan Motor Co., Ltd. | 18,755,000 | 19,335,000 | 580,000 | 0.17% | -$165.58K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 17,408,000 | 17,466,000 | 58,000 | 0.17% | $122.21K |
| RAKUTN 9.75 04/15/29 144A | 15,865,000 | 16,296,000 | 431,000 | 0.17% | -$368.20K |
| Level 3 Financing, Inc. | 17,009,937 | 17,022,807 | 12,870 | 0.17% | -$74.16K |
| SM Energy Company | 14,395,000 | 16,531,000 | 2,136,000 | 0.17% | $2.35M |
| CVS Health Corp. | 16,378,000 | 16,634,000 | 256,000 | 0.17% | -$59.35K |
| CZR 7 02/15/30 144A | 14,415,500 | 16,745,500 | 2,330,000 | 0.16% | $2.04M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 15,472,000 | 16,262,000 | 790,000 | 0.16% | $346.65K |
| Venture Global Plaquemines LNG, LLC | 12,833,000 | 14,803,000 | 1,970,000 | 0.15% | $2.53M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 14,294,000 | 14,973,000 | 679,000 | 0.15% | $1.41M |
| Medline Borrower, L.P. | 15,474,000 | 15,539,000 | 65,000 | 0.15% | -$160.42K |
| NOBLE FIN. II LLC 8.00% | 12,942,418 | 14,792,418 | 1,850,000 | 0.15% | $1.81M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 12,256,000 | 14,665,000 | 2,409,000 | 0.15% | $2.99M |
| XYZ 6.5 05/15/32 | 14,902,000 | 14,984,000 | 82,000 | 0.15% | -$427.04K |
| Venture Global Plaquemines LNG, LLC | 10,393,000 | 14,425,000 | 4,032,000 | 0.15% | $4.40M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 15,638,971 | 16,145,971 | 507,000 | 0.14% | -$557.07K |
| SKX 10 07/15/33 144a | 13,674,000 | 14,078,362 | 404,362 | 0.14% | -$66.66K |
| STANDRD INDS NY | 11,910,000 | 15,751,000 | 3,841,000 | 0.14% | $3.36M |
| Jane Street Group / JSG Finance Inc. | 13,726,000 | 14,389,000 | 663,000 | 0.14% | $282.45K |
| Jazz Securities DAC | 14,323,000 | 14,897,000 | 574,000 | 0.14% | $349.39K |
| SS&C Technologies, Inc. | 12,190,766 | 14,461,766 | 2,271,000 | 0.14% | $2.27M |
| Jane Street Group / JSG Finance Inc. | 13,362,000 | 14,050,000 | 688,000 | 0.14% | $410.50K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 14,412,000 | 14,441,000 | 29,000 | 0.14% | $691.84K |
| THC 5 1/8 11/01/27 | 12,902,300 | 14,361,300 | 1,459,000 | 0.14% | $1.45M |
| LVLT 8.5 01/15/36 144A | 8,383,334 | 13,733,777 | 5,350,443 | 0.14% | $5.73M |
| Restaurant Brands International Limited Partnership | 12,709,000 | 14,066,000 | 1,357,000 | 0.14% | $1.24M |
| TransDigm Inc | 12,619,000 | 14,032,000 | 1,413,000 | 0.14% | $1.06M |
| ARGID 9.5% Secured Nts due 2030 144A | 8,843,689 | 13,373,221 | 4,529,532 | 0.14% | $4.40M |
| Level 3 Financing, Inc. | 13,057,285 | 13,138,582 | 81,297 | 0.13% | $62 |
| Carvana Co | 10,620,778 | 12,873,394 | 2,252,616 | 0.13% | $2.27M |
| BLCOCN 8 3/8 10/01/28 | 9,043,000 | 12,755,000 | 3,712,000 | 0.13% | $3.78M |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 12,265,000 | 12,623,000 | 358,000 | 0.13% | $165.53K |
| NXST 5.625 07/15/27 144A | 10,920,601 | 13,052,601 | 2,132,000 | 0.13% | $2.12M |
| CoreWeave, Inc. | 12,429,000 | 13,250,000 | 821,000 | 0.12% | $1.33M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 10,813,000 | 13,034,000 | 2,221,000 | 0.12% | $1.85M |
| THC 6 1/8 10/01/28 | 11,963,000 | 12,606,000 | 643,000 | 0.12% | $624.94K |
| Safeway Inc. | 11,658,000 | 12,803,000 | 1,145,000 | 0.12% | $974.88K |
| Acrisure LLC / Acrisure Finance Inc. | 12,033,000 | 12,529,000 | 496,000 | 0.12% | $2.67K |
| Univision Communications Inc. | 12,069,000 | 12,143,500 | 74,500 | 0.12% | -$456.87K |
| SOLEIN 7.25 02/15/33 144* | 12,707,000 | 13,085,000 | 378,000 | 0.12% | -$273.68K |
| URI 5.375 11/15/33 144A | 12,723,000 | 12,829,000 | 106,000 | 0.12% | -$216.22K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 10,785,000 | 12,419,000 | 1,634,000 | 0.12% | $1.50M |
| NSANY 4.345 09/17/27 144A | 12,491,000 | 12,777,000 | 286,000 | 0.12% | $126.58K |
| Caesars Entertainment Inc | 12,309,000 | 12,488,000 | 179,000 | 0.12% | -$260.31K |
| Venture Global Plaquemines LNG, LLC | 10,866,000 | 11,214,000 | 348,000 | 0.12% | $589.55K |
| Advance Auto Parts, Inc. | 10,422,000 | 12,172,000 | 1,750,000 | 0.12% | $1.83M |
| Endo Finance Holdings, Inc. | 10,734,507 | 11,695,507 | 961,000 | 0.12% | $892.44K |
| HLT 3.625 02/15/32 144A | 11,659,000 | 13,323,000 | 1,664,000 | 0.12% | $1.28M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 9,007,000 | 12,390,000 | 3,383,000 | 0.12% | $3.44M |
| HLT 4 05/01/31 144A | 9,742,077 | 12,834,077 | 3,092,000 | 0.12% | $2.71M |
| NCR Atleos Corp | 10,468,000 | 11,232,000 | 764,000 | 0.12% | $652.16K |
| THC 5 1/2 11/15/32 | 11,067,000 | 12,091,000 | 1,024,000 | 0.12% | $756.39K |
| Clydesdale Acquisition Holdings Inc | 11,947,000 | 12,653,000 | 706,000 | 0.12% | -$329.97K |
| Jane Street Group / JSG Finance Inc. | 11,230,000 | 12,048,000 | 818,000 | 0.12% | $503.04K |
| Carnival Corp. | 10,518,000 | 11,822,000 | 1,304,000 | 0.12% | $1.07M |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 15,864,000 | 16,422,000 | 558,000 | 0.11% | $57.05K |
| CRGYFN 7.625 04/01/32 144A | 10,629,000 | 11,681,000 | 1,052,000 | 0.11% | $1.53M |
| ORGANON / ORGANON 4.125% | 12,035,300 | 12,114,300 | 79,000 | 0.11% | $20.39K |
| ORGANON / ORGANON 5.125% | 11,907,000 | 14,287,000 | 2,380,000 | 0.11% | $1.79M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 10,745,000 | 11,730,000 | 985,000 | 0.11% | $852.88K |
| FREMOR 9.25 02/01/29 144A | 10,484,000 | 11,464,000 | 980,000 | 0.11% | $630.76K |
| KEHEFO 9 02/15/29 144A | 10,155,000 | 11,076,000 | 921,000 | 0.11% | $854.54K |
| Venture Global Plaquemines LNG, LLC | 8,661,000 | 10,263,000 | 1,602,000 | 0.11% | $2.02M |
| HUB INTL. LTD 7.375% | 10,972,000 | 11,174,000 | 202,000 | 0.11% | -$115.87K |
| BCULC 3.875 01/15/28 144A | 11,162,000 | 11,638,000 | 476,000 | 0.11% | $387.38K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 10,559,000 | 11,424,000 | 865,000 | 0.11% | $752.91K |
| TLN 6.5 02/01/36 144A | 10,410,000 | 11,256,000 | 846,000 | 0.11% | $575.11K |
| GTN 10.5 07/15/29 144A | 10,012,000 | 10,627,000 | 615,000 | 0.11% | $533.21K |
| NCL Corp. Ltd. | 11,163,000 | 11,352,000 | 189,000 | 0.11% | -$168.65K |
| Tenet Healthcare Corp. | 11,277,400 | 11,540,400 | 263,000 | 0.11% | $93.25K |
| ROCKET COS INC REGD P/P 6.50000000 | 8,972,000 | 11,052,000 | 2,080,000 | 0.11% | $1.92M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 11,233,200 | 11,692,200 | 459,000 | 0.11% | $274.41K |
| TransDigm, Inc. | 9,823,000 | 10,767,000 | 944,000 | 0.11% | $811.57K |
| VMED O2 UK FINC. I 4.75% | 10,808,500 | 12,869,500 | 2,061,000 | 0.11% | $1.08M |
| SFRFP 6.5 04/15/32 144A | 10,975,000 | 11,694,663 | 719,663 | 0.11% | $532.41K |
| SunCoke Energy Inc | 9,268,000 | 10,354,000 | 1,086,000 | 0.11% | $1.02M |
| OneMain Finance Corp. | 9,722,000 | 10,865,000 | 1,143,000 | 0.11% | $846.86K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 10,364,000 | 11,048,000 | 684,000 | 0.11% | $607.12K |
| EquipmentShare.com Inc | 7,556,000 | 10,494,000 | 2,938,000 | 0.10% | $2.98M |
| VMED O2 UK FINC. I 4.25% | 8,654,300 | 12,364,300 | 3,710,000 | 0.10% | $2.71M |
| HRI 6.625 06/15/29 144A | 8,667,000 | 10,395,000 | 1,728,000 | 0.10% | $1.58M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 9,905,600 | 10,267,600 | 362,000 | 0.10% | $38.46K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 6,822,500 | 10,596,500 | 3,774,000 | 0.10% | $3.60M |
| ALTICE FING SA 5.75% 08/15/2029 144A | 13,936,000 | 14,834,000 | 898,000 | 0.10% | $699.28K |
| NOVELIS INC | 9,712,000 | 10,279,000 | 567,000 | 0.10% | $289.86K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 9,073,000 | 9,934,000 | 861,000 | 0.10% | $1.04M |
| OneMain Finance Corp | 10,150,000 | 10,172,000 | 22,000 | 0.10% | -$403.37K |
| CoreWeave, Inc. | 10,399,000 | 10,800,000 | 401,000 | 0.10% | $769.99K |
| GTX 7.75 05/31/32 144A | 7,473,000 | 9,884,000 | 2,411,000 | 0.10% | $2.28M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 9,550,000 | 10,089,823 | 539,823 | 0.10% | $380.32K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 6,852,000 | 10,428,000 | 3,576,000 | 0.10% | $3.39M |
| AIR 6.75 03/15/29 144A | 9,179,000 | 9,938,000 | 759,000 | 0.10% | $622.17K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 8,903,000 | 9,985,000 | 1,082,000 | 0.10% | $951.05K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 9,242,000 | 9,953,000 | 711,000 | 0.10% | $227.46K |
| LYV 4.75 10/15/27 144A | 9,313,000 | 10,134,000 | 821,000 | 0.10% | $743.78K |
| AMCX 10.5 07/15/32 144A | 4,386,000 | 10,204,626 | 5,818,626 | 0.10% | $5.22M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 9,612,000 | 9,832,000 | 220,000 | 0.10% | -$227.13K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 9,332,000 | 9,901,000 | 569,000 | 0.10% | $236.90K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 8,409,000 | 9,632,000 | 1,223,000 | 0.10% | $1.24M |
| STANDRD INDS NY | 10,412,000 | 11,067,000 | 655,000 | 0.10% | $399.43K |
| DKL 8.625 03/15/29 144A | 8,286,000 | 9,597,000 | 1,311,000 | 0.10% | $1.27M |
| NSANY 8 1/8 07/17/35 | 8,220,000 | 9,593,000 | 1,373,000 | 0.10% | $1.13M |
| Excelerate Energy L.P. | 8,436,000 | 9,428,000 | 992,000 | 0.10% | $963.15K |
| Iron Mountain Information Management Services, Inc. | 9,716,000 | 10,466,000 | 750,000 | 0.10% | $605.43K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 9,016,000 | 9,826,000 | 810,000 | 0.09% | $730.29K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 9,757,000 | 10,039,000 | 282,000 | 0.09% | $54.67K |
| Kioxia Holdings Corp. | 9,167,000 | 9,541,000 | 374,000 | 0.09% | $235.85K |
| Rogers Communications Inc. | 8,759,000 | 9,596,000 | 837,000 | 0.09% | $493.18K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 9,191,000 | 9,923,000 | 732,000 | 0.09% | $526.24K |
| WBD 3.95 03/20/28 * | 9,267,000 | 9,932,000 | 665,000 | 0.09% | $623.52K |
| WESCO Distribution Inc | 8,881,000 | 9,671,000 | 790,000 | 0.09% | $707.99K |
| ZIGGO 7.5 01/15/33 144A | 3,806,000 | 10,274,000 | 6,468,000 | 0.09% | $5.85M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 9,564,000 | 10,208,000 | 644,000 | 0.09% | $408.51K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 9,020,000 | 9,784,000 | 764,000 | 0.09% | $748.57K |
| CRK 6.75 03/01/29 144a | 7,615,000 | 9,782,000 | 2,167,000 | 0.09% | $2.06M |
| TRANSOCEAN LTD | 6,999,000 | 9,361,000 | 2,362,000 | 0.09% | $2.63M |
| Univision Communications Inc. | 8,798,250 | 9,498,250 | 700,000 | 0.09% | $544.71K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 7,969,200 | 9,172,200 | 1,203,000 | 0.09% | $1.21M |
| Windstream Services LLC | 9,196,000 | 9,242,000 | 46,000 | 0.09% | $180.60K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 4,812,000 | 9,584,000 | 4,772,000 | 0.09% | $4.74M |
| Zegona Finance PLC | 6,796,245 | 9,083,245 | 2,287,000 | 0.09% | $2.35M |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 8,056,000 | 9,239,000 | 1,183,000 | 0.09% | $1.11M |
| CHS/Community Health Systems, Inc. | 9,708,000 | 10,084,000 | 376,000 | 0.09% | $391.86K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 9,364,000 | 9,521,000 | 157,000 | 0.09% | $80.32K |
| PFSI 7.875 12/15/29 144A | 8,188,000 | 9,253,000 | 1,065,000 | 0.09% | $762.61K |
| URI 3.75 01/15/32 | 8,800,000 | 10,299,000 | 1,499,000 | 0.09% | $1.19M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 7,402,000 | 10,036,000 | 2,634,000 | 0.09% | $2.38M |
| NLSN 10.375 05/15/31 144A | 8,716,000 | 9,318,000 | 602,000 | 0.09% | $490.52K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 4,530,000 | 9,627,000 | 5,097,000 | 0.09% | $4.88M |
| PILGRIM'S PRIDE | 8,059,800 | 9,015,800 | 956,000 | 0.09% | $807.32K |
| HRI 7.25 06/15/33 144A | 9,117,000 | 9,154,000 | 37,000 | 0.09% | -$264.33K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 6,221,000 | 9,204,000 | 2,983,000 | 0.09% | $3.08M |
| AXON ENT. INC 6.125% | 8,100,000 | 9,136,000 | 1,036,000 | 0.09% | $934.54K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 5,773,037 | 9,379,037 | 3,606,000 | 0.09% | $3.40M |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 9,152,000 | 10,198,000 | 1,046,000 | 0.09% | $830.67K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 7,267,000 | 9,004,000 | 1,737,000 | 0.09% | $1.70M |
| LCM Investments Holdings II, LLC | 7,643,000 | 8,820,000 | 1,177,000 | 0.09% | $1.07M |
| CVS Health Corp. | 7,827,000 | 9,035,000 | 1,208,000 | 0.09% | $944.38K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 8,794,000 | 9,488,000 | 694,000 | 0.09% | $556.52K |
| NRG Energy Inc | 8,349,000 | 9,208,000 | 859,000 | 0.09% | $683.11K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 8,989,000 | 9,066,000 | 77,000 | 0.09% | $172.86K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 8,862,000 | 9,320,500 | 458,500 | 0.09% | $120.58K |
| KNTK 6.625 12/15/28 144A | 8,114,000 | 8,890,000 | 776,000 | 0.09% | $684.10K |
| IQVIA INC REGD 144A P/P 5.00000000 | 8,121,000 | 9,059,000 | 938,000 | 0.09% | $911.84K |
| TEMPUR SEALY INTERNATIONAL INC | 9,229,000 | 9,346,000 | 117,000 | 0.09% | -$11.82K |
| Bell Canada | 7,555,500 | 8,893,500 | 1,338,000 | 0.09% | $1.19M |
| MOHEGN 8.25 04/15/30 144A | 8,294,000 | 8,756,000 | 462,000 | 0.09% | $290.72K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 9,054,000 | 9,410,000 | 356,000 | 0.09% | $169.37K |
| Aethon United BR LP / Aethon United Finance Corp | 7,416,000 | 8,499,000 | 1,083,000 | 0.09% | $1.11M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 8,011,000 | 9,132,000 | 1,121,000 | 0.09% | $928.14K |
| NAVCOR 8.5 03/15/30 144A | 4,869,000 | 8,640,000 | 3,771,000 | 0.09% | $3.70M |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 8,052,000 | 8,947,000 | 895,000 | 0.09% | $488.49K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 8,443,500 | 9,008,500 | 565,000 | 0.09% | $444.76K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 7,518,000 | 8,553,000 | 1,035,000 | 0.08% | $864.37K |
| CORPBOND | 8,230,000 | 8,841,000 | 611,000 | 0.08% | $365.41K |
| HILCRP 6 02/01/31 144A | 6,144,500 | 8,960,500 | 2,816,000 | 0.08% | $2.84M |
| MSSCRK 8.25 09/01/31 144A | 6,920,000 | 8,672,000 | 1,752,000 | 0.08% | $2.04M |
| CORPBOND | 8,211,000 | 9,060,000 | 849,000 | 0.08% | $614.83K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 7,275,000 | 8,451,000 | 1,176,000 | 0.08% | $1.29M |
| CYH 6.125 04/01/30 144A | 8,337,000 | 9,932,000 | 1,595,000 | 0.08% | $1.94M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 13,050,000 | 13,489,000 | 439,000 | 0.08% | -$12.11K |
| PFGC 6.125 09/15/32 144A | 8,345,000 | 8,566,000 | 221,000 | 0.08% | -$17.56K |
| The Goodyear Tire & Rubber Company | 8,946,000 | 9,593,000 | 647,000 | 0.08% | $111.93K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 7,567,000 | 8,709,000 | 1,142,000 | 0.08% | $1.00M |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 7,337,000 | 8,454,000 | 1,117,000 | 0.08% | $1.08M |
| Maya SAS/Paris France | 8,202,000 | 8,517,000 | 315,000 | 0.08% | $77.87K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 6,914,000 | 8,598,000 | 1,684,000 | 0.08% | $1.39M |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 6,867,000 | 8,577,000 | 1,710,000 | 0.08% | $1.57M |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 9,478,000 | 9,752,000 | 274,000 | 0.08% | $348.30K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 8,673,800 | 9,172,800 | 499,000 | 0.08% | -$150.28K |
| Fair Isaac Corp. | 8,322,000 | 8,589,000 | 267,000 | 0.08% | -$105.62K |
| SSP 9.875 08/15/30 144A | 7,779,000 | 8,664,000 | 885,000 | 0.08% | $656.16K |
| SOLEIN 7.25 06/15/31 144A | 3,617,000 | 8,612,000 | 4,995,000 | 0.08% | $4.72M |
| MXCN 5 1/8 10/15/27 | 7,131,000 | 8,474,000 | 1,343,000 | 0.08% | $1.25M |
| WBI Operations LLC | 4,963,000 | 8,386,000 | 3,423,000 | 0.08% | $3.42M |
| LNW 6.25 10/01/33 144A | 8,486,000 | 8,593,000 | 107,000 | 0.08% | -$174.69K |
| SM Energy Company | 7,973,000 | 8,185,000 | 212,000 | 0.08% | $188.85K |
| USA PART/USA FIN | 6,939,000 | 8,213,000 | 1,274,000 | 0.08% | $1.22M |
| KODIAK GAS SERVS. L 7.25% | 7,701,000 | 8,110,000 | 409,000 | 0.08% | $403.80K |
| TEX 6.25 10/15/32 144A | 7,622,000 | 8,341,000 | 719,000 | 0.08% | $572.80K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 7,326,500 | 9,141,500 | 1,815,000 | 0.08% | $1.44M |
| Hilton Domestic Operating Co. Inc. | 7,085,800 | 8,333,800 | 1,248,000 | 0.08% | $1.10M |
| VMED O2 UK FINC. I 6.75% | 4,391,000 | 9,381,000 | 4,990,000 | 0.08% | $4.05M |
| RGCARE 9.875 08/15/30 144A | 7,116,000 | 7,884,000 | 768,000 | 0.08% | $680.63K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 7,258,100 | 8,952,100 | 1,694,000 | 0.08% | $1.72M |
| ADNT 7.5 02/15/33 144A | 6,926,000 | 8,186,000 | 1,260,000 | 0.08% | $1.14M |
| CWK 6.75 05/15/28 144A | 5,515,300 | 8,274,300 | 2,759,000 | 0.08% | $2.74M |
| NBR 7.625 11/15/32 144A | 7,351,000 | 8,088,000 | 737,000 | 0.08% | $1.05M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 8,474,000 | 8,771,000 | 297,000 | 0.08% | -$301.39K |
| Rogers Communications Inc. | 7,287,000 | 8,245,000 | 958,000 | 0.08% | $642.55K |
| NSANY 7.75 07/17/32 144A | 6,709,000 | 8,159,000 | 1,450,000 | 0.08% | $1.15M |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 7,223,000 | 8,361,000 | 1,138,000 | 0.08% | $1.02M |
| ESAB Corp. | 6,435,000 | 8,117,000 | 1,682,000 | 0.08% | $1.60M |
| Brink's Co. (The) | 7,586,000 | 8,109,000 | 523,000 | 0.08% | $321.66K |
| AES V7.6 01/15/55 | 7,359,500 | 8,237,500 | 878,000 | 0.08% | $671.92K |
| REZI 6.5 07/15/32 144A | 7,665,000 | 8,239,000 | 574,000 | 0.08% | $270.58K |
| AQNCN V4.75 01/18/82 | 8,080,000 | 8,315,000 | 235,000 | 0.08% | $97.86K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 7,451,000 | 8,303,000 | 852,000 | 0.08% | $783.62K |
| NSANY 7.5 07/17/30 144A | 6,792,000 | 7,968,000 | 1,176,000 | 0.08% | $916.58K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 8,075,000 | 8,300,000 | 225,000 | 0.08% | $48.84K |
| XPO INC REGD 144A P/P 7.12500000 | 6,355,000 | 7,754,000 | 1,399,000 | 0.08% | $1.31M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 6,726,000 | 7,834,000 | 1,108,000 | 0.08% | $968.33K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 5,953,000 | 8,633,000 | 2,680,000 | 0.08% | $2.34M |
| Carnival Corp. | 7,629,000 | 7,873,000 | 244,000 | 0.08% | $86.61K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 8,021,100 | 8,233,100 | 212,000 | 0.08% | $83.16K |
| CORPBOND | 5,802,000 | 8,050,000 | 2,248,000 | 0.08% | $2.17M |
| APU 9.375 06/01/28 144A | 7,174,000 | 7,760,000 | 586,000 | 0.08% | $543.30K |
| Taseko Mines Ltd | 6,148,000 | 7,634,000 | 1,486,000 | 0.08% | $1.43M |
| Bell Canada | 7,032,000 | 7,788,000 | 756,000 | 0.08% | $561.20K |
| FTAI Aviation Ltd | 7,443,000 | 7,735,000 | 292,000 | 0.08% | $79.89K |
| Maya | 6,940,000 | 7,558,000 | 618,000 | 0.08% | $436.30K |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 7,490,000 | 7,805,000 | 315,000 | 0.08% | $347.89K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 6,783,000 | 7,869,000 | 1,086,000 | 0.08% | $697.54K |
| MOOG INC REGD 144A P/P 4.25000000 | 7,457,000 | 7,909,000 | 452,000 | 0.08% | $518.37K |
| NCLH 5.875 01/15/31 144A | 7,893,000 | 8,123,000 | 230,000 | 0.08% | $24.91K |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 5,472,000 | 7,728,000 | 2,256,000 | 0.08% | $2.18M |
| Match Group Holdings II, LLC | 6,460,000 | 8,069,000 | 1,609,000 | 0.08% | $1.31M |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 6,466,000 | 7,733,000 | 1,267,000 | 0.08% | $1.18M |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 7,324,388 | 7,569,388 | 245,000 | 0.08% | $148.91K |
| SPN 7.875 09/30/30 144A | 4,184,000 | 7,693,000 | 3,509,000 | 0.08% | $3.73M |
| GGAM FIN. LTD 8.00% | 6,541,000 | 7,558,000 | 1,017,000 | 0.08% | $908.18K |
| PBF Holding Company, LLC/PBF Finance Corporation | 6,537,000 | 7,850,000 | 1,313,000 | 0.08% | $1.35M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 3,898,000 | 7,620,000 | 3,722,000 | 0.08% | $3.83M |
| STWD 6 04/15/30 144A | 4,161,000 | 7,815,000 | 3,654,000 | 0.08% | $3.55M |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 6,962,746 | 7,821,746 | 859,000 | 0.08% | $814.16K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 7,007,000 | 8,011,000 | 1,004,000 | 0.08% | $935.97K |
| Block, Inc. | 6,476,000 | 7,933,000 | 1,457,000 | 0.08% | $1.16M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 6,793,000 | 7,653,000 | 860,000 | 0.08% | $767.10K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 6,841,000 | 7,617,000 | 776,000 | 0.08% | $714.34K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 7,375,000 | 7,698,000 | 323,000 | 0.08% | $454.72K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 7,193,000 | 7,769,000 | 576,000 | 0.07% | $558.26K |
| DLX 8.125 09/15/29 144A | 6,919,000 | 7,426,000 | 507,000 | 0.07% | $442.27K |
| TEP 5.5 01/15/28 144A | 6,796,000 | 7,740,000 | 944,000 | 0.07% | $872.08K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 6,846,000 | 7,566,000 | 720,000 | 0.07% | $565.56K |
| Opal Bidco SAS | 6,484,000 | 7,640,000 | 1,156,000 | 0.07% | $1.00M |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 7,063,783 | 7,121,783 | 58,000 | 0.07% | -$69.51K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 6,469,000 | 7,368,000 | 899,000 | 0.07% | $879.36K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 7,006,000 | 7,399,000 | 393,000 | 0.07% | $203.42K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 4,600,000 | 7,391,000 | 2,791,000 | 0.07% | $2.90M |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 7,427,000 | 7,487,000 | 60,000 | 0.07% | -$115.05K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 2,922,000 | 7,225,000 | 4,303,000 | 0.07% | $4.49M |
| TLN 8.625 06/01/30 144A | 6,626,000 | 7,208,000 | 582,000 | 0.07% | $533.25K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 7,448,000 | 7,623,000 | 175,000 | 0.07% | $55.69K |
| TTM TECHS. INC 4.00% | 6,312,231 | 7,762,231 | 1,450,000 | 0.07% | $1.29M |
| MWGAME 4.875 05/01/29 144A | 6,645,621 | 7,674,621 | 1,029,000 | 0.07% | $905.54K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 5,947,000 | 7,544,000 | 1,597,000 | 0.07% | $1.52M |
| VETCN 7.25 02/15/33 144A | 6,633,000 | 7,381,000 | 748,000 | 0.07% | $1.20M |
| GEO GRP. INC/THE 10.25% | 6,662,000 | 6,962,000 | 300,000 | 0.07% | $131.13K |
| LCM Investments Holdings II, LLC | 6,460,000 | 7,617,000 | 1,157,000 | 0.07% | $1.09M |
| TRANSOCEAN LTD | 6,222,000 | 7,026,000 | 804,000 | 0.07% | $1.22M |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 4,265,000 | 7,279,000 | 3,014,000 | 0.07% | $3.04M |
| LifePoint Health Inc | 6,475,000 | 6,908,000 | 433,000 | 0.07% | $330.12K |
| VSCO 4.625 07/15/29 144A | 5,964,000 | 7,715,000 | 1,751,000 | 0.07% | $1.58M |
| DISH DBS CORP REGD 7.37500000 | 6,653,000 | 7,582,000 | 929,000 | 0.07% | $933.56K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 5,666,000 | 7,055,000 | 1,389,000 | 0.07% | $1.51M |
| CELANESE US HLDS | 5,221,000 | 7,060,000 | 1,839,000 | 0.07% | $1.88M |
| ARGID 12 12/01/30 144a | 7,822,200 | 8,726,449 | 904,249 | 0.07% | $170.81K |
| VF CORP | 7,071,000 | 8,198,000 | 1,127,000 | 0.07% | $917.34K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 5,851,000 | 6,926,000 | 1,075,000 | 0.07% | $1.17M |
| MVC Acquisition Corp. | 7,354,000 | 7,381,000 | 27,000 | 0.07% | -$87.72K |
| PLNFIN 10.5 12/15/29 144A | 7,177,000 | 7,601,000 | 424,000 | 0.07% | -$214.70K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 5,274,000 | 6,704,000 | 1,430,000 | 0.07% | $1.35M |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 6,641,000 | 6,946,000 | 305,000 | 0.07% | $166.32K |
| CELANESE US HLDS | 5,278,000 | 6,907,000 | 1,629,000 | 0.07% | $1.68M |
| HUNT COS INC REGD 144A P/P 5.25000000 | 7,610,741 | 7,645,741 | 35,000 | 0.07% | -$227.40K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 6,300,000 | 7,286,500 | 986,500 | 0.07% | $892.77K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 5,888,500 | 7,050,500 | 1,162,000 | 0.07% | $1.14M |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 4,217,000 | 6,994,000 | 2,777,000 | 0.07% | $2.78M |
| BRKWTR 9.25 11/15/30 144A | 5,381,000 | 6,729,000 | 1,348,000 | 0.07% | $1.54M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 5,140,000 | 6,775,000 | 1,635,000 | 0.07% | $1.69M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 6,442,000 | 6,904,000 | 462,000 | 0.07% | $567.94K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 5,197,000 | 7,239,000 | 2,042,000 | 0.07% | $1.93M |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 5,138,600 | 6,972,600 | 1,834,000 | 0.07% | $1.83M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 5,403,000 | 7,039,000 | 1,636,000 | 0.07% | $1.45M |
| CORPBOND | 6,158,091 | 7,427,091 | 1,269,000 | 0.07% | $995.71K |
| WMS 6 3/8 06/15/30 | 6,362,000 | 6,893,000 | 531,000 | 0.07% | $463.45K |
Top 300 of 826, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 46,155,000 | 45,882,000 | -273,000 | 0.45% | -$1.37M |
| HUB International Ltd. | 22,312,000 | 21,190,000 | -1,122,000 | 0.21% | -$1.64M |
| Medline Borrower, L.P. | 31,715,000 | 22,287,000 | -9,428,000 | 0.21% | -$9.44M |
| Carnival Corp. | 25,534,000 | 20,842,000 | -4,692,000 | 0.20% | -$5.39M |
| UNSEAM 7.875 02/15/31 144A | 20,676,000 | 20,143,500 | -532,500 | 0.20% | -$1.02M |
| TransDigm, Inc. | 21,645,000 | 19,413,000 | -2,232,000 | 0.19% | -$2.54M |
| WarnerMedia Holdings, Inc. | 30,308,000 | 28,492,000 | -1,816,000 | 0.18% | -$2.40M |
| NLSN 9.29% Secured Nts due 2029 144A | 20,999,400 | 18,090,400 | -2,909,000 | 0.18% | -$2.90M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 18,712,400 | 17,795,400 | -917,000 | 0.18% | -$1.37M |
| CHTR 4.75 03/01/30 144A | 20,614,400 | 18,569,400 | -2,045,000 | 0.17% | -$2.11M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 18,195,000 | 16,311,000 | -1,884,000 | 0.16% | -$2.37M |
| ENTG 4.75 04/15/29 144A | 16,765,999 | 16,356,999 | -409,000 | 0.16% | -$634.56K |
| SATS 6.75 11/30/30 | 16,381,970 | 15,773,909 | -608,061 | 0.15% | -$839.97K |
| CHTR 5 02/01/28 144A | 22,941,600 | 15,861,600 | -7,080,000 | 0.15% | -$7.04M |
| ULTI 6.875 02/01/31 144A | 19,123,000 | 15,971,000 | -3,152,000 | 0.15% | -$4.04M |
| WarnerMedia Holdings, Inc. | 18,758,000 | 17,371,000 | -1,387,000 | 0.15% | -$1.09M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 17,805,536 | 15,703,536 | -2,102,000 | 0.15% | -$2.32M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 17,927,000 | 14,906,000 | -3,021,000 | 0.15% | -$3.11M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 16,543,000 | 15,678,000 | -865,000 | 0.15% | -$1.01M |
| Voyager Parent, LLC | 15,654,464 | 14,234,464 | -1,420,000 | 0.14% | -$1.78M |
| NRG Energy Inc | 16,980,000 | 14,907,000 | -2,073,000 | 0.14% | -$2.44M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 15,507,000 | 14,150,000 | -1,357,000 | 0.14% | -$1.28M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 16,463,000 | 14,937,000 | -1,526,000 | 0.14% | -$1.64M |
| TransDigm, Inc. | 14,249,000 | 14,098,000 | -151,000 | 0.14% | -$264.15K |
| CYH 10.875 01/15/32 144A | 14,276,000 | 13,210,500 | -1,065,500 | 0.14% | -$1.41M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 15,568,000 | 14,001,000 | -1,567,000 | 0.14% | -$1.71M |
| MINERVA MERGER SUB INC | 15,524,000 | 15,085,000 | -439,000 | 0.14% | -$1.44M |
| TENNECO INC SR SECURED 144A 11/28 8 | 15,239,900 | 13,744,900 | -1,495,000 | 0.13% | -$1.58M |
| Rocket Cos., Inc. | 13,596,000 | 13,184,000 | -412,000 | 0.13% | -$745.88K |
| AVTR 4.625 07/15/28 144A | 14,634,000 | 13,366,000 | -1,268,000 | 0.13% | -$1.51M |
| Directv Financing LLC | 13,276,000 | 12,655,000 | -621,000 | 0.12% | -$824.05K |
| Venture Global LNG Inc | 12,642,000 | 11,809,000 | -833,000 | 0.12% | -$80.50K |
| HRI 7 06/15/30 144A | 12,026,000 | 11,656,000 | -370,000 | 0.12% | -$687.20K |
| Tenet Healthcare Corp | 12,829,000 | 11,811,000 | -1,018,000 | 0.12% | -$1.23M |
| THC 4.375 01/15/30 | 13,756,000 | 12,238,000 | -1,518,000 | 0.11% | -$1.66M |
| JETBLUE AIRW/LOY | 15,101,000 | 12,461,000 | -2,640,000 | 0.11% | -$3.43M |
| Rocket Cos., Inc. | 13,522,000 | 11,596,000 | -1,926,000 | 0.11% | -$2.41M |
| DISH DBS CORP REGD 5.12500000 | 13,666,000 | 12,950,000 | -716,000 | 0.11% | -$570.98K |
| IQVIA INC REGD 144A P/P 6.25000000 | 12,360,000 | 11,348,000 | -1,012,000 | 0.11% | -$1.40M |
| Venture Global LNG, Inc. | 13,131,000 | 10,572,000 | -2,559,000 | 0.11% | -$2.21M |
| TLN 6.25 02/01/34 144A | 12,145,000 | 11,426,000 | -719,000 | 0.11% | -$1.04M |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 13,263,000 | 11,093,000 | -2,170,000 | 0.11% | -$2.43M |
| URI 4.875 01/15/28 | 11,544,132 | 11,310,132 | -234,000 | 0.11% | -$289.49K |
| McAfee Corp | 15,053,057 | 13,290,057 | -1,763,000 | 0.11% | -$2.17M |
| RGCARE 11 10/15/30 144A | 11,201,400 | 10,167,400 | -1,034,000 | 0.11% | -$1.34M |
| TransDigm, Inc. | 13,571,000 | 10,896,000 | -2,675,000 | 0.11% | -$2.99M |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 11,452,000 | 11,089,000 | -363,000 | 0.10% | -$545.69K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 10,114,000 | 9,065,000 | -1,049,000 | 0.10% | -$1.25M |
| SFRFP 6.875 07/15/32 144A | 11,175,000 | 11,038,625 | -136,375 | 0.10% | -$236.86K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 11,816,000 | 10,305,000 | -1,511,000 | 0.10% | -$1.97M |
| CORPBOND | 12,583,000 | 10,176,000 | -2,407,000 | 0.10% | -$2.76M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,907,900 | 11,896,400 | -11,500 | 0.10% | -$67.89K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 11,560,650 | 11,398,650 | -162,000 | 0.10% | -$268.20K |
| Kioxia Holdings Corp. | 9,949,000 | 9,929,000 | -20,000 | 0.10% | -$142.32K |
| Lightning Power LLC | 9,990,340 | 9,690,340 | -300,000 | 0.10% | -$529.42K |
| Cloud Software Group, Inc. | 17,171,000 | 10,526,500 | -6,644,500 | 0.10% | -$7.97M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 12,526,000 | 10,029,000 | -2,497,000 | 0.10% | -$2.82M |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 10,365,000 | 9,750,000 | -615,000 | 0.10% | -$837.11K |
| MPW 5 10/15/27 | 11,274,000 | 10,622,000 | -652,000 | 0.10% | -$986.77K |
| Cleveland-Cliffs Inc. | 10,507,238 | 9,809,238 | -698,000 | 0.09% | -$1.07M |
| NWL 8.5 06/01/28 144A | 12,427,000 | 9,476,000 | -2,951,000 | 0.09% | -$3.22M |
| Veritiv Operating Co | 11,170,000 | 9,236,000 | -1,934,000 | 0.09% | -$2.43M |
| Virgin Media Secured Finance PLC | 11,810,000 | 9,906,000 | -1,904,000 | 0.09% | -$2.14M |
| UVN 8.5 07/31/31 144A | 9,672,000 | 9,336,000 | -336,000 | 0.09% | -$732.60K |
| DaVita Inc. | 9,622,000 | 9,043,000 | -579,000 | 0.09% | -$720.62K |
| ARDONAGH GRP. FIN. 8.875% | 10,626,815 | 9,516,815 | -1,110,000 | 0.09% | -$1.81M |
| Wayfair LLC | 9,414,000 | 8,907,000 | -507,000 | 0.09% | -$705.75K |
| CHS/Community Health Systems, Inc. | 10,554,000 | 9,864,000 | -690,000 | 0.09% | -$299.70K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 9,291,000 | 8,764,000 | -527,000 | 0.09% | -$444.09K |
| ZIGGO 5 01/15/32 144a | 14,325,000 | 10,434,000 | -3,891,000 | 0.09% | -$4.00M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 8,970,000 | 8,457,000 | -513,000 | 0.08% | -$578.89K |
| UVN 7 3/8 06/30/30 | 9,698,637 | 8,905,637 | -793,000 | 0.08% | -$1.12M |
| SYNH 9 10/01/30 144A | 10,094,000 | 8,380,000 | -1,714,000 | 0.08% | -$2.08M |
| AXL 7.75 10/15/33 144A | 9,616,000 | 8,889,000 | -727,000 | 0.08% | -$1.14M |
| Smyrna Ready Mix Concrete LLC | 9,650,898 | 8,687,898 | -963,000 | 0.08% | -$1.08M |
| MGM RESORTS INTL REGD 4.75000000 | 8,998,500 | 8,547,500 | -451,000 | 0.08% | -$564.82K |
| HWDGRP 7.25 02/15/31 144A | 9,903,000 | 8,272,000 | -1,631,000 | 0.08% | -$1.85M |
| CRGYFN 7 3/8 01/15/33 | 8,993,000 | 8,300,000 | -693,000 | 0.08% | -$238.67K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 9,644,000 | 8,377,000 | -1,267,000 | 0.08% | -$1.60M |
| URI 6.125 03/15/34 144A | 8,611,000 | 8,147,000 | -464,000 | 0.08% | -$713.66K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 8,872,000 | 8,434,000 | -438,000 | 0.08% | -$946.07K |
| Global Aircraft Leasing Co., Ltd. | 9,323,000 | 8,134,000 | -1,189,000 | 0.08% | -$1.43M |
| LONRID 8.75 02/15/32 144A | 8,096,000 | 7,819,000 | -277,000 | 0.08% | -$412.84K |
| GTLS 7.5 01/01/30 144A | 8,254,000 | 7,845,000 | -409,000 | 0.08% | -$461.74K |
| Summit Midstream Holdings, LLC | 8,018,000 | 7,849,500 | -168,500 | 0.08% | -$224.39K |
| CYH 9.75 01/15/34 144A | 9,375,000 | 7,767,000 | -1,608,000 | 0.08% | -$1.80M |
| CYH 6.875 04/15/29 144A | 9,615,000 | 8,372,000 | -1,243,000 | 0.08% | -$517.80K |
| Freedom Mortgage Holdings LLC | 8,161,000 | 7,907,000 | -254,000 | 0.08% | -$733.66K |
| FTR 6 3/4 05/01/29 | 8,530,000 | 8,002,000 | -528,000 | 0.08% | -$573.47K |
| Caesars Entertainment Inc | 9,486,000 | 8,317,000 | -1,169,000 | 0.08% | -$1.10M |
| CORPBOND | 8,072,000 | 7,894,000 | -178,000 | 0.08% | -$328.76K |
| Group 1 Automotive, Inc. | 8,756,869 | 8,226,869 | -530,000 | 0.08% | -$636.58K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 8,221,000 | 8,134,000 | -87,000 | 0.08% | -$216.57K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 8,093,000 | 7,522,000 | -571,000 | 0.08% | -$746.53K |
| GMABDC 6.25 12/15/32 144A | 10,986,000 | 7,688,000 | -3,298,000 | 0.08% | -$3.38M |
| MRP 6 3/8 08/01/30 | 8,872,000 | 7,844,000 | -1,028,000 | 0.08% | -$1.22M |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 9,354,000 | 7,597,000 | -1,757,000 | 0.08% | -$1.91M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 8,626,000 | 8,209,000 | -417,000 | 0.08% | -$297.70K |
| CHTR 5 1/8 05/01/27 | 20,622,000 | 7,800,000 | -12,822,000 | 0.08% | -$12.80M |
| TransDigm, Inc. | 7,820,000 | 7,581,000 | -239,000 | 0.08% | -$407.50K |
| UNITI GRP. LP / UNI 6.50% | 8,607,000 | 7,973,000 | -634,000 | 0.07% | -$530.44K |
| HTZ 12 5/8 07/15/29 | 9,407,000 | 8,818,000 | -589,000 | 0.07% | -$1.75M |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 8,448,000 | 7,992,000 | -456,000 | 0.07% | -$439.95K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 8,524,500 | 7,570,500 | -954,000 | 0.07% | -$1.18M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,593,500 | 7,550,500 | -1,043,000 | 0.07% | -$1.13M |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 9,622,000 | 7,275,000 | -2,347,000 | 0.07% | -$2.47M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 8,398,000 | 8,076,000 | -322,000 | 0.07% | -$864.83K |
| Sinclair Television Group, Inc. | 7,556,000 | 7,220,000 | -336,000 | 0.07% | -$542.60K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 9,538,500 | 7,931,500 | -1,607,000 | 0.07% | -$1.77M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 7,485,000 | 7,341,000 | -144,000 | 0.07% | -$279.89K |
| NBR 9 1/8 01/31/30 | 7,579,427 | 6,914,427 | -665,000 | 0.07% | -$710.54K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 13,975,900 | 8,476,900 | -5,499,000 | 0.07% | -$4.65M |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 10,133,000 | 7,051,000 | -3,082,000 | 0.07% | -$3.51M |
| Maya | 8,180,000 | 7,157,000 | -1,023,000 | 0.07% | -$1.10M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 7,689,417 | 7,368,417 | -321,000 | 0.07% | -$423.56K |
| NSANY 2.75 03/09/28 144A | 8,067,000 | 7,690,000 | -377,000 | 0.07% | -$448.46K |
| VMED 5 07/15/30 144A | 8,980,000 | 8,748,000 | -232,000 | 0.07% | -$742.54K |
| CAR 8 3/8 06/15/32 | 7,478,000 | 7,188,000 | -290,000 | 0.07% | -$564.03K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 7,604,975 | 7,017,975 | -587,000 | 0.07% | -$693.72K |
| SNAP INC REGD 144A P/P 6.87500000 | 8,178,000 | 7,504,000 | -674,000 | 0.07% | -$1.38M |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 8,558,000 | 8,294,000 | -264,000 | 0.07% | -$179.52K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 8,087,000 | 6,953,000 | -1,134,000 | 0.07% | -$1.61M |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 7,684,000 | 6,922,000 | -762,000 | 0.07% | -$967.65K |
| FYBR 5 05/01/28 144A | 8,451,500 | 7,072,500 | -1,379,000 | 0.07% | -$1.40M |
| ENR 4.375 03/31/29 144A | 8,538,000 | 7,397,000 | -1,141,000 | 0.07% | -$1.12M |
| Energy Transfer LP | 9,894,000 | 7,132,000 | -2,762,000 | 0.07% | -$2.83M |
| WFRD 6.75 10/15/33 144A | 7,661,000 | 6,906,000 | -755,000 | 0.07% | -$806.29K |
| B&G Foods Inc | 8,694,539 | 7,139,539 | -1,555,000 | 0.07% | -$1.54M |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 8,528,000 | 8,269,000 | -259,000 | 0.07% | -$158.18K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 10,576,000 | 9,045,000 | -1,531,000 | 0.07% | -$3.04M |
| SBA Communications Corp. | 9,240,000 | 7,374,000 | -1,866,000 | 0.07% | -$1.84M |
| Tenet Healthcare Corp. | 6,932,000 | 6,823,000 | -109,000 | 0.07% | -$224.62K |
| Clear Channel Outdoor Holdings, Inc. | 7,784,000 | 6,653,000 | -1,131,000 | 0.07% | -$1.17M |
| POWSOL 6.75 09/15/32 144A | 7,363,000 | 6,855,000 | -508,000 | 0.07% | -$724.35K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 7,814,000 | 6,874,000 | -940,000 | 0.07% | -$1.03M |
| AQUARI 7.875 11/01/29 144A | 9,059,000 | 7,637,000 | -1,422,000 | 0.07% | -$2.29M |
| CCL 5.125 05/01/29 144A | 7,904,000 | 6,951,500 | -952,500 | 0.07% | -$1.10M |
| Provident Funding Associates L.P./ PFG Finance Corp. | 6,990,000 | 6,710,000 | -280,000 | 0.07% | -$479.58K |
| Comstock Resources, Inc. | 6,987,000 | 6,972,000 | -15,000 | 0.07% | -$127.08K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 7,979,000 | 6,760,000 | -1,219,000 | 0.07% | -$1.47M |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 7,117,000 | 6,930,000 | -187,000 | 0.07% | -$250.05K |
| Vistra Operations Co. LLC | 10,421,000 | 6,624,000 | -3,797,000 | 0.07% | -$4.12M |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 7,222,000 | 6,634,000 | -588,000 | 0.07% | -$694.35K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 7,225,000 | 6,779,000 | -446,000 | 0.07% | -$783.31K |
| NESCO Holdings II, Inc. | 7,800,000 | 6,930,000 | -870,000 | 0.07% | -$916.88K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,590,600 | 7,471,600 | -119,000 | 0.07% | -$163.97K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 8,206,000 | 6,817,000 | -1,389,000 | 0.07% | -$1.74M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 8,817,000 | 6,756,000 | -2,061,000 | 0.07% | -$2.08M |
| USLBMH 9 1/2 06/15/31 | 9,373,000 | 7,712,000 | -1,661,000 | 0.06% | -$3.03M |
| Safeway Inc. | 9,499,500 | 7,032,500 | -2,467,000 | 0.06% | -$2.43M |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 8,500,000 | 6,768,000 | -1,732,000 | 0.06% | -$1.80M |
| LW 4.875 05/15/28 144A | 6,830,000 | 6,746,000 | -84,000 | 0.06% | -$133.27K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 10,088,000 | 7,035,000 | -3,053,000 | 0.06% | -$3.09M |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 7,008,000 | 6,651,000 | -357,000 | 0.06% | -$339.82K |
| URI 3.875 02/15/31 | 7,620,176 | 7,026,176 | -594,000 | 0.06% | -$684.84K |
| IEP 9.75 01/15/29 | 6,668,000 | 6,637,000 | -31,000 | 0.06% | -$119.54K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 9,643,000 | 6,611,000 | -3,032,000 | 0.06% | -$3.05M |
| Cleveland-Cliffs Inc. | 6,896,000 | 6,633,000 | -263,000 | 0.06% | -$677.97K |
| GTN 5.375 11/15/31 144A | 8,817,000 | 8,761,000 | -56,000 | 0.06% | -$136.27K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 7,040,000 | 6,843,000 | -197,000 | 0.06% | -$711.07K |
| Iron Mountain Inc. | 6,936,000 | 6,460,000 | -476,000 | 0.06% | -$553.09K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 7,601,000 | 6,884,000 | -717,000 | 0.06% | -$797.61K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 7,075,000 | 6,357,000 | -718,000 | 0.06% | -$863.32K |
| Six Flags Operations Inc. | 8,357,000 | 6,572,000 | -1,785,000 | 0.06% | -$1.68M |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 6,989,050 | 6,129,050 | -860,000 | 0.06% | -$833.93K |
| TROX 4.625 03/15/29 144A | 8,055,000 | 7,883,000 | -172,000 | 0.06% | $671.49K |
| Olympus Water US Holding Corporation | 7,836,000 | 6,620,000 | -1,216,000 | 0.06% | -$1.50M |
| Tidewater Inc. | 7,582,000 | 5,905,500 | -1,676,500 | 0.06% | -$1.83M |
| RYASPE 5.875 08/01/32 144A | 7,431,000 | 6,361,000 | -1,070,000 | 0.06% | -$1.30M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 7,760,552 | 6,376,552 | -1,384,000 | 0.06% | -$1.55M |
| OneMain Finance Corp. | 6,828,000 | 6,466,000 | -362,000 | 0.06% | -$719.76K |
| Allison Transmission, Inc. | 6,821,500 | 6,744,500 | -77,000 | 0.06% | -$146.85K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 8,065,000 | 6,098,000 | -1,967,000 | 0.06% | -$2.13M |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 8,722,500 | 6,692,500 | -2,030,000 | 0.06% | -$2.00M |
| CRC 8.25 06/15/29 144A | 9,939,000 | 5,936,000 | -4,003,000 | 0.06% | -$4.19M |
| STGW 5.625 08/15/29 144A | 7,081,000 | 6,516,000 | -565,000 | 0.06% | -$704.98K |
| UVN 4 1/2 05/01/29 | 7,671,000 | 6,584,000 | -1,087,000 | 0.06% | -$1.17M |
| CLF 7.625 01/15/34 144A | 6,393,000 | 6,328,000 | -65,000 | 0.06% | -$513.67K |
| Caturus Energy, LLC | 8,022,000 | 5,963,000 | -2,059,000 | 0.06% | -$2.18M |
| VSNT 7.25 01/30/31 144A | 8,998,000 | 6,005,000 | -2,993,000 | 0.06% | -$3.15M |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 6,845,000 | 6,399,000 | -446,000 | 0.06% | -$367.24K |
| PHINIA Inc. | 6,033,000 | 5,998,000 | -35,000 | 0.06% | -$127.07K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 6,462,000 | 6,460,000 | -2,000 | 0.06% | -$36.52K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 7,316,579 | 6,964,579 | -352,000 | 0.06% | -$1.23M |
| RITM 8 04/01/29 144A | 7,702,600 | 6,150,600 | -1,552,000 | 0.06% | -$1.85M |
| Bath & Body Works, Inc. | 6,179,201 | 5,979,201 | -200,000 | 0.06% | -$284.29K |
| STANDRD INDS NY | 8,705,000 | 6,075,000 | -2,630,000 | 0.06% | -$2.66M |
| Chord Energy Corp | 6,318,000 | 5,940,000 | -378,000 | 0.06% | -$378.92K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 6,288,000 | 5,637,500 | -650,500 | 0.06% | -$843.69K |
| SFRFP 6.875 10/15/30 144A | 6,325,000 | 6,237,239 | -87,761 | 0.06% | -$169.93K |
| Service Corporation International/US | 6,335,783 | 5,931,783 | -404,000 | 0.06% | -$535.32K |
| PARA V6.375 03/30/62 | 8,062,974 | 8,050,974 | -12,000 | 0.06% | -$1.65M |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 5,863,000 | 5,692,000 | -171,000 | 0.06% | -$327.08K |
| The Goodyear Tire & Rubber Company | 7,189,000 | 6,202,000 | -987,000 | 0.06% | -$1.14M |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 7,063,000 | 6,147,000 | -916,000 | 0.06% | -$1.03M |
| PRA GRP. INC 8.875% | 6,204,000 | 5,737,000 | -467,000 | 0.06% | -$644.83K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 7,570,000 | 7,559,000 | -11,000 | 0.06% | -$1.22M |
| PR 7 01/15/32 144A | 7,539,000 | 5,553,000 | -1,986,000 | 0.06% | -$2.09M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 6,596,000 | 5,930,000 | -666,000 | 0.06% | -$758.89K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 6,197,000 | 5,970,000 | -227,000 | 0.06% | -$327.34K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 5,755,000 | 5,547,000 | -208,000 | 0.06% | $67.69K |
| GMABDC 7.25 12/15/33 144A | 7,657,000 | 5,484,000 | -2,173,000 | 0.06% | -$2.31M |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 5,751,951 | 5,640,122 | -111,829 | 0.06% | -$50.75K |
| PLATIN 9.375 10/03/31 144A | 7,704,000 | 5,746,000 | -1,958,000 | 0.06% | -$2.26M |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 5,988,500 | 5,905,500 | -83,000 | 0.06% | -$190.04K |
| Garda World Security Corp | 7,953,000 | 5,681,000 | -2,272,000 | 0.06% | -$2.41M |
| Directv Financing LLC | 5,838,000 | 5,716,000 | -122,000 | 0.06% | -$207.85K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 6,956,000 | 5,927,000 | -1,029,000 | 0.06% | -$1.46M |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 5,613,700 | 5,570,700 | -43,000 | 0.05% | -$160.98K |
| AZORRA FIN. LTD 7.75% | 7,315,000 | 5,510,000 | -1,805,000 | 0.05% | -$2.04M |
| Zayo Group Holdings Inc | 7,195,279 | 5,718,279 | -1,477,000 | 0.05% | -$1.16M |
| HOUS 7 04/15/30 144A | 6,139,188 | 5,645,672 | -493,516 | 0.05% | -$483.43K |
| Hilcorp Energy I, L.P. | 5,861,500 | 5,418,500 | -443,000 | 0.05% | -$332.41K |
| COMPASS GRP LLC | 7,423,931 | 6,068,955 | -1,354,976 | 0.05% | -$1.24M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 7,101,000 | 5,544,000 | -1,557,000 | 0.05% | -$1.69M |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 5,789,100 | 5,667,100 | -122,000 | 0.05% | -$158.98K |
| CORPBOND | 6,200,500 | 5,407,500 | -793,000 | 0.05% | -$923.06K |
| DVA 3.75 02/15/31 144A | 7,727,500 | 6,033,500 | -1,694,000 | 0.05% | -$1.60M |
| RHP HOTEL PROPS. LP 6.50% | 7,665,000 | 5,428,000 | -2,237,000 | 0.05% | -$2.42M |
| ONEMAIN FIN. CORP 6.75% | 6,065,000 | 5,729,000 | -336,000 | 0.05% | -$649.65K |
| RCM 6.875 11/15/31 144A | 9,255,000 | 5,672,000 | -3,583,000 | 0.05% | -$4.05M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 6,205,000 | 5,512,000 | -693,000 | 0.05% | -$769.56K |
| Newell Brands Inc. | 6,415,000 | 5,448,000 | -967,000 | 0.05% | -$984.20K |
| FYBR 6 01/15/30 144A | 7,195,000 | 5,445,000 | -1,750,000 | 0.05% | -$1.84M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 8,344,000 | 6,126,000 | -2,218,000 | 0.05% | -$1.73M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 6,518,000 | 5,709,000 | -809,000 | 0.05% | -$804.76K |
| IEP 9 06/15/30 | 6,607,000 | 5,792,000 | -815,000 | 0.05% | -$884.90K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 5,968,000 | 5,275,000 | -693,000 | 0.05% | -$855.34K |
| PILGRIM'S PRIDE | 5,024,000 | 5,020,000 | -4,000 | 0.05% | -$138.51K |
| GLOBAU 8.375 01/15/29 144A | 6,036,000 | 5,895,000 | -141,000 | 0.05% | -$507.90K |
| Hilcorp Energy I, L.P. | 6,649,000 | 5,533,000 | -1,116,000 | 0.05% | -$833.76K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 5,635,000 | 5,209,000 | -426,000 | 0.05% | -$598.18K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 6,644,000 | 5,632,000 | -1,012,000 | 0.05% | -$1.13M |
| Clydesdale Acquisition Holdings Inc | 8,389,000 | 5,750,000 | -2,639,000 | 0.05% | -$3.15M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 6,517,000 | 5,515,000 | -1,002,000 | 0.05% | -$1.26M |
| Macy's Retail Holdings, LLC | 6,220,000 | 5,431,000 | -789,000 | 0.05% | -$928.31K |
| Sensata Technologies, Inc. | 6,292,000 | 5,742,000 | -550,000 | 0.05% | -$579.96K |
| PSDO 7.5 06/01/31 144A | 7,394,700 | 5,343,700 | -2,051,000 | 0.05% | -$2.40M |
| GSYCN 7.625 07/01/29 144A | 7,273,000 | 6,032,000 | -1,241,000 | 0.05% | -$1.89M |
| HUNTSMAN INT LLC | 5,990,000 | 5,666,000 | -324,000 | 0.05% | -$423.26K |
| JEFFIN 6.625 10/15/31 144A | 5,989,000 | 5,568,000 | -421,000 | 0.05% | -$592.03K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 6,569,900 | 5,519,900 | -1,050,000 | 0.05% | -$1.42M |
| PFSI 7.125 11/15/30 144A | 5,391,000 | 5,285,000 | -106,000 | 0.05% | -$395.53K |
| OTEXCN 4.125 02/15/30 144A | 7,644,700 | 5,892,700 | -1,752,000 | 0.05% | -$2.04M |
| PRMWCN 4.375 04/30/29 144a | 5,945,000 | 5,418,000 | -527,000 | 0.05% | -$522.67K |
| Open Text Corp | 5,976,000 | 5,879,000 | -97,000 | 0.05% | -$408.90K |
| NXST 4.75 11/01/28 144A | 5,512,500 | 5,355,500 | -157,000 | 0.05% | -$206.69K |
| TRAILR 7 5/8 02/15/30 | 8,062,000 | 5,625,000 | -2,437,000 | 0.05% | -$2.28M |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 6,446,191 | 5,730,690 | -715,501 | 0.05% | -$992.89K |
| OLN 6.625 04/01/33 144A | 5,930,000 | 5,337,000 | -593,000 | 0.05% | -$669.85K |
| DO 8.5 10/01/30 144A | 5,799,000 | 4,938,500 | -860,500 | 0.05% | -$947.24K |
| ARLP 8.625 06/15/29 144A | 5,749,000 | 4,991,000 | -758,000 | 0.05% | -$880.18K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 9,511,037 | 4,927,037 | -4,584,000 | 0.05% | -$5.13M |
| STENOR 7 3/8 06/01/31 | 5,016,000 | 4,997,000 | -19,000 | 0.05% | -$108.60K |
| South Bow Canadian infrastructure Holdings Ltd. | 5,094,500 | 4,961,500 | -133,000 | 0.05% | -$284.16K |
| CELANESE US HLDS | 6,205,000 | 4,933,000 | -1,272,000 | 0.05% | -$1.30M |
| Archrock Partners LP / Archrock Partners Finance Corp | 7,174,000 | 5,151,000 | -2,023,000 | 0.05% | -$2.06M |
| Ball Corp. | 5,761,000 | 5,141,000 | -620,000 | 0.05% | -$722.44K |
| MATCH GROUP II | 5,650,000 | 5,208,000 | -442,000 | 0.05% | -$526.99K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 9,232,019 | 5,415,019 | -3,817,000 | 0.05% | -$3.71M |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 8,387,000 | 5,331,000 | -3,056,000 | 0.05% | -$2.96M |
| Sunoco L.P. | 5,734,000 | 5,094,000 | -640,000 | 0.05% | -$748.24K |
| FREMOR 12.25 10/01/30 144A | 5,562,500 | 4,741,500 | -821,000 | 0.05% | -$1.05M |
| URI 4 07/15/30 | 6,232,000 | 5,365,000 | -867,000 | 0.05% | -$936.45K |
| MHED 7 3/8 09/01/31 | 7,240,000 | 4,926,000 | -2,314,000 | 0.05% | -$2.60M |
| SUNOCO LP REGD 144A P/P 7.00000000 | 5,570,000 | 4,872,000 | -698,000 | 0.05% | -$810.03K |
| UNSEAM 6.875 06/15/30 144A | 6,827,000 | 4,918,000 | -1,909,000 | 0.05% | -$2.11M |
| CLVTSC 3.875 07/01/28 144A | 8,532,000 | 5,288,000 | -3,244,000 | 0.05% | -$3.29M |
| GREAT CAN/RAPTOR | 5,110,000 | 5,106,000 | -4,000 | 0.05% | -$186.28K |
| WLSC 6.625 06/15/29 144A | 5,378,000 | 4,914,000 | -464,000 | 0.05% | -$579.75K |
| NCLH 6.25 09/15/33 144A | 5,292,000 | 5,099,000 | -193,000 | 0.05% | -$338.79K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 5,784,000 | 5,020,000 | -764,000 | 0.05% | -$809.15K |
| Vistra Operations Co. LLC | 8,440,000 | 4,928,000 | -3,512,000 | 0.05% | -$3.52M |
| ROCSOF 9 11/28/28 144A | 7,641,000 | 4,924,000 | -2,717,000 | 0.05% | -$2.96M |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 4,957,000 | 4,950,000 | -7,000 | 0.05% | -$55.61K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 5,209,000 | 4,770,000 | -439,000 | 0.05% | -$544.30K |
| PEGI 4.5 08/15/28 144A | 6,827,000 | 4,982,000 | -1,845,000 | 0.05% | -$1.85M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 8,616,000 | 4,813,000 | -3,803,000 | 0.05% | -$3.78M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 5,325,309 | 4,872,309 | -453,000 | 0.05% | -$347.02K |
| ESI 3.875 09/01/28 144A | 5,428,000 | 4,955,000 | -473,000 | 0.05% | -$487.66K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 5,002,000 | 4,969,000 | -33,000 | 0.05% | -$254.68K |
| CAR 5 3/8 03/01/29 | 6,422,925 | 5,029,925 | -1,393,000 | 0.05% | -$1.45M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 4,608,000 | 4,527,000 | -81,000 | 0.05% | -$159.80K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 8,368,000 | 4,900,000 | -3,468,000 | 0.05% | -$3.77M |
| New Enterprise Stone & Lime Co, Inc. | 6,726,000 | 4,833,000 | -1,893,000 | 0.05% | -$1.94M |
| MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 | 5,848,000 | 5,613,000 | -235,000 | 0.05% | -$299.37K |
| PFSI 6.875 05/15/32 144A | 5,625,500 | 4,944,500 | -681,000 | 0.05% | -$1.12M |
| ION PLAT US/SARL | 6,967,000 | 5,075,000 | -1,892,000 | 0.05% | -$2.29M |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 5,229,800 | 5,189,800 | -40,000 | 0.05% | -$224.45K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 6,659,000 | 6,621,000 | -38,000 | 0.05% | -$906.03K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 4,864,165 | 4,851,165 | -13,000 | 0.05% | -$670.13K |
| Bellring Intermediate Holdings, Inc. | 4,817,000 | 4,715,000 | -102,000 | 0.05% | -$251.08K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 5,300,000 | 4,580,000 | -720,000 | 0.05% | -$652.05K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 4,646,000 | 4,578,000 | -68,000 | 0.05% | -$121.12K |
| ZF North America Capital, Inc. | 6,021,000 | 4,786,000 | -1,235,000 | 0.05% | -$1.35M |
| NSANY 1.85 09/16/26 | 6,624,000 | 4,804,000 | -1,820,000 | 0.05% | -$1.74M |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 5,848,500 | 5,566,500 | -282,000 | 0.05% | -$9.89K |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 5,629,000 | 4,846,000 | -783,000 | 0.05% | -$849.55K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 5,631,000 | 4,645,000 | -986,000 | 0.05% | -$1.11M |
| BRPCN 6.25 09/15/27 144A | 5,100,000 | 4,718,000 | -382,000 | 0.05% | -$389.87K |
Top 300 of 936, by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STX 8.5 07/15/31 | 5,840,000 | 5,840,000 | 0 | 0.06% | -$85.26K |
| Bausch Health Cos. Inc. | 4,447,000 | 4,447,000 | 0 | 0.04% | -$63.19K |
| BHCCN 6.25 02/15/29 144A | 5,890,000 | 5,890,000 | 0 | 0.04% | -$262.69K |
| EQT Corp | 3,324,000 | 3,324,000 | 0 | 0.03% | $1.46K |
| BHCCN 5.25 01/30/30 144A | 5,129,000 | 5,129,000 | 0 | 0.03% | -$243.22K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 3,026,000 | 3,026,000 | 0 | 0.03% | $938 |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 2,709,500 | 2,709,500 | 0 | 0.02% | -$34.06K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 3,200,000 | 3,200,000 | 0 | 0.02% | -$119.84K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 2,213,000 | 2,213,000 | 0 | 0.02% | -$102.53K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 3,030,000 | 3,030,000 | 0 | 0.02% | -$120.38K |
| Triton Water Holdings Inc | 1,554,000 | 1,554,000 | 0 | 0.01% | $3.42K |
| Alteryx, Inc. | 1,418,000 | 1,418,000 | 0 | 0.01% | -$610 |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1,159,000 | 1,159,000 | 0 | 0.01% | $2.68K |
| Innophos Holdings Inc | 961,000 | 961,000 | 0 | 0.01% | -$4.96K |
| Luxco Co. Ltd. | 54,788 | 54,788 | 0 | 0.01% | -$56.47K |
| ASCENT RES. UTICA H 9.00% | 778,000 | 778,000 | 0 | 0.01% | -$80.97K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 269,000 | 269,000 | 0 | 0.00% | -$1.90K |
| Vericast Corp | 225,000 | 225,000 | 0 | 0.00% | -$10.29K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 274,000 | 274,000 | 0 | 0.00% | -$8.93K |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 9.200000% 08/01/2028 | 563,000 | 563,000 | 0 | 0.00% | -$7.16K |
| Landsea Homes Corp | 175,204 | 175,204 | 0 | 0.00% | -$1.99K |
| OT Merger Corp. | 593,000 | 593,000 | 0 | 0.00% | -$46.67K |
| ALTICE LUX FR SA | 5,217 | 5,217 | 0 | 0.00% | -$8.40K |
| Castle US Holding Corp 9.50 02/15/2028 | 66,000 | 66,000 | 0 | 0.00% | $102 |
| WFRD 8.625 04/30/30 144A | 25,000 | 25,000 | 0 | 0.00% | -$93 |
| NATIONSTAR MTG | 25,000 | 25,000 | 0 | 0.00% | $88 |
| Park River Holdings Inc | 25,000 | 25,000 | 0 | 0.00% | $0 |
| Freedom Mortgage Corp | 25,000 | 25,000 | 0 | 0.00% | $105 |
| BAYTEX ENERGY CO | 2,052 | 2,052 | 0 | 0.00% | $2.54K |
| AZURGY 8 1/8 01/23/30 | 7,000 | 7,000 | 0 | 0.00% | $61 |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 2,000 | 2,000 | 0 | 0.00% | -$36 |
| Petrofac Ltd | 14,000 | 14,000 | 0 | 0.00% | $487 |
| Global Atlantic (Fin) Co. | 900 | 900 | 0 | 0.00% | -$3 |
| BANC OF CALIFORNIA SUBORDINATED 05/31 VAR | 300 | 300 | 0 | 0.00% | $15 |
| Mauser Packaging Solutions Holding Co | 205 | 205 | 0 | 0.00% | $2 |
| Radiate Holdco LLC / Radiate Finance Inc | 200 | 200 | 0 | 0.00% | -$6 |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 100 | 100 | 0 | 0.00% | -$2 |
| Calpine Corp | 0 | 0 | 0 | 0.00% | $0 |
| TAPSTONE ENERGY HOLDINGS | 158 | 158 | 0 | 0.00% | $0 |
| Quorum Health Corp. | 3,000 | 3,000 | 0 | 0.00% | $0 |
| 24 Hour Fitness Worldwide, Inc. | 50,000 | 50,000 | 0 | 0.00% | $0 |
| TAPSTONE ENERGY LLC | 324 | 324 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.