Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PODD 6.5 04/01/33 144A | 0 | 5,249,000 | 5,249,000 | 0.62% | $5.45M |
| Select Medical Corp. | 0 | 5,297,000 | 5,297,000 | 0.59% | $5.17M |
| CHTR 5 02/01/28 144A | 0 | 4,293,000 | 4,293,000 | 0.49% | $4.28M |
| T/L ACRISURE LLC REGD 0.00000000 | 0 | 3,780,000 | 3,780,000 | 0.41% | $3.65M |
| Colonial Pipeline Co. | 0 | 3,000,000 | 3,000,000 | 0.39% | $3.41M |
| ORACLE CORP | 0 | 3,720,000 | 3,720,000 | 0.38% | $3.38M |
| CYH 10.875 01/15/32 144A | 0 | 3,027,000 | 3,027,000 | 0.37% | $3.28M |
| FORTESCUE TSY. PTY 4.375% | 0 | 3,009,000 | 3,009,000 | 0.33% | $2.92M |
| HUB INTL LTD | 0 | 2,920,000 | 2,920,000 | 0.33% | $2.88M |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0 | 2,608,000 | 2,608,000 | 0.30% | $2.62M |
| PSDO 7.5 06/01/31 144A | 0 | 2,629,000 | 2,629,000 | 0.29% | $2.57M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 2,459,000 | 2,459,000 | 0.29% | $2.56M |
| CORPBOND | 0 | 2,235,000 | 2,235,000 | 0.27% | $2.34M |
| GTN 10.5 07/15/29 144A | 0 | 2,081,000 | 2,081,000 | 0.25% | $2.23M |
| CENTENE CORP | 0 | 2,342,000 | 2,342,000 | 0.25% | $2.17M |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0 | 2,029,000 | 2,029,000 | 0.24% | $2.08M |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 0 | 1,764,000 | 1,764,000 | 0.21% | $1.82M |
| MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 | 0 | 1,817,000 | 1,817,000 | 0.21% | $1.82M |
| CHRD 6.75 03/15/33 144A | 0 | 1,666,000 | 1,666,000 | 0.20% | $1.73M |
| TIHLLC 7 1/8 06/01/31 | 0 | 1,340,000 | 1,340,000 | 0.15% | $1.36M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 1,304,000 | 1,304,000 | 0.15% | $1.35M |
| BOXER PARENT TL | 0 | 1,472,637 | 1,472,637 | 0.15% | $1.35M |
| TIME WARNER ENT | 0 | 1,143,000 | 1,143,000 | 0.15% | $1.34M |
| ONEMAIN FIN. CORP 7.875% | 0 | 1,276,000 | 1,276,000 | 0.15% | $1.33M |
| MICRO HOLDN CORP TL 1S 52 | 0 | 1,595,908 | 1,595,908 | 0.15% | $1.29M |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0 | 1,355,000 | 1,355,000 | 0.15% | $1.29M |
| Cloud Software Group, Inc. | 0 | 1,273,000 | 1,273,000 | 0.14% | $1.27M |
| Jane Street Group / JSG Finance Inc. | 0 | 1,224,000 | 1,224,000 | 0.14% | $1.27M |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 1,381,000 | 1,381,000 | 0.14% | $1.24M |
| TGNA 4.625 03/15/28 | 0 | 1,221,000 | 1,221,000 | 0.14% | $1.22M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0 | 1,202,744 | 1,202,744 | 0.13% | $1.17M |
| Columbus McKinnon Corporation/NY | 0 | 1,131,000 | 1,131,000 | 0.13% | $1.17M |
| LEIA FINCO US TL 1L 10/9/2031 | 0 | 1,210,000 | 1,210,000 | 0.13% | $1.15M |
| MKS, Inc. | 0 | 964,000 | 964,000 | 0.13% | $1.14M |
| GSYCN 6.875 05/15/30 144a | 0 | 1,197,000 | 1,197,000 | 0.12% | $1.07M |
| SLM CORP SR UNSECURED 01/30 6.5 | 0 | 1,000,000 | 1,000,000 | 0.12% | $1.02M |
| NLSN TL B 1L USD | 0 | 1,000,000 | 1,000,000 | 0.11% | $940.25K |
| TIBX 6.625 08/15/33 144A | 0 | 990,000 | 990,000 | 0.11% | $934.29K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 932,343 | 932,343 | 0.11% | $931.88K |
| BIFFA GROUP HOLDINGS LTD /EUR/ REGD 144A P/P | 0 | 777,000 | 777,000 | 0.11% | $927.51K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 0 | 1,003,000 | 1,003,000 | 0.10% | $888.80K |
| CORPBOND | 0 | 832,000 | 832,000 | 0.10% | $875.31K |
| FOCUS FINL. PARTNER 6.75% | 0 | 869,000 | 869,000 | 0.10% | $868.35K |
| Cloud Software Group, Inc. | 0 | 831,000 | 831,000 | 0.09% | $814.84K |
| PING TL 1L USD | 0 | 790,000 | 790,000 | 0.09% | $771.24K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0 | 693,000 | 693,000 | 0.08% | $716.42K |
| Carnival Corp. | 0 | 639,000 | 639,000 | 0.07% | $661.38K |
| PURCHASED ZAR / SOLD USD | 0 | 2 | 2 | 0.07% | $610.33K |
| Betclic Everest Group SAS | 0 | 424,000 | 424,000 | 0.06% | $510.06K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0 | 500,000 | 500,000 | 0.06% | $504.01K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0 | 486,000 | 486,000 | 0.06% | $499.83K |
| Gee Automotive Holdings LLC | 0 | 481,000 | 481,000 | 0.06% | $488.77K |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0 | 474,701 | 474,701 | 0.05% | $475.00K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 0 | 447,000 | 447,000 | 0.05% | $433.52K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 0 | 410,000 | 410,000 | 0.05% | $431.28K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0 | 421,000 | 421,000 | 0.05% | $430.95K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 0 | 415,000 | 415,000 | 0.05% | $425.32K |
| NORTONLIFELOCK INC | 0 | 416,000 | 416,000 | 0.05% | $422.01K |
| VIRT 7.5 06/15/31 144A | 0 | 400,000 | 400,000 | 0.05% | $417.53K |
| LNW 7.5 09/01/31 144A | 0 | 400,000 | 400,000 | 0.05% | $417.42K |
| NAVCOR 8.5 03/15/30 144A | 0 | 400,000 | 400,000 | 0.05% | $415.05K |
| WESCO Distribution Inc | 0 | 408,000 | 408,000 | 0.05% | $409.30K |
| PRGO 6 1/8 09/30/32 | 0 | 400,000 | 400,000 | 0.04% | $391.33K |
| TransDigm Inc | 0 | 375,000 | 375,000 | 0.04% | $389.32K |
| Restaurant Brands International Limited Partnership | 0 | 398,000 | 398,000 | 0.04% | $382.62K |
| CABO 4 11/15/30 | 0 | 541,000 | 541,000 | 0.04% | $373.90K |
| SBL HOLDINGS INC SR UNSECURED 144A 02/31 5 | 0 | 370,000 | 370,000 | 0.04% | $335.46K |
| Restaurant Brands International Limited Partnership | 0 | 306,000 | 306,000 | 0.04% | $314.65K |
| NSANY 4.345 09/17/27 144A | 0 | 314,000 | 314,000 | 0.04% | $311.59K |
| 1261229 BC Ltd | 0 | 278,000 | 278,000 | 0.03% | $288.80K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 257,000 | 257,000 | 0.03% | $263.29K |
| Viasat Inc | 0 | 266,000 | 266,000 | 0.03% | $262.70K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0 | 250,000 | 250,000 | 0.03% | $254.22K |
| PHINIA Inc. | 0 | 238,000 | 238,000 | 0.03% | $247.28K |
| CRL 4.25 05/01/28 144A | 0 | 250,000 | 250,000 | 0.03% | $246.27K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0 | 225,000 | 225,000 | 0.03% | $229.12K |
| FORD MOTOR CRED | 0 | 200,000 | 200,000 | 0.02% | $218.04K |
| BRKWTR 9.25 11/15/30 144A | 0 | 200,000 | 200,000 | 0.02% | $212.41K |
| TRUST 2401 SR UNSECURED 144A 01/30 4.869 | 0 | 211,000 | 211,000 | 0.02% | $208.90K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 0 | 200,000 | 200,000 | 0.02% | $194.43K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0 | 187,000 | 187,000 | 0.02% | $189.99K |
| ZOOMINFO TECHS. LL 3.875% | 0 | 200,000 | 200,000 | 0.02% | $172.54K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0 | 155,000 | 155,000 | 0.02% | $159.29K |
| Graphic Packaging International, LLC | 0 | 150,000 | 150,000 | 0.02% | $152.01K |
| NSANY 5.625 09/29/28 144A | 0 | 126,000 | 126,000 | 0.01% | $126.81K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0 | 100,000 | 100,000 | 0.01% | $94.38K |
| Modivcare Buyer, LLC Takeback Term Loan | 0 | 87,238 | 87,238 | 0.01% | $80.26K |
| VORNADO RLTY LP | 0 | 84,000 | 84,000 | 0.01% | $76.83K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 0 | 50,000 | 50,000 | 0.01% | $50.67K |
| OLN 6.625 04/01/33 144A | 0 | 47,000 | 47,000 | 0.01% | $45.92K |
| MODIVCARE TOPCO LLC | 0 | 7,096 | 7,096 | 0.00% | $39.03K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0 | 3,000 | 3,000 | 0.00% | $3.13K |
| CONTRA GCB144A MODIVCA | 0 | 1,626,450 | 1,626,450 | 0.00% | $2.11K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| United Airlines Pass Through Certificates, Series 2015-1 | 7,121,000 | 0 | -7,121,000 | 0.00% | -$7.11M |
| Whirlpool Corp. | 6,265,000 | 0 | -6,265,000 | 0.00% | -$6.35M |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 5,941,000 | 0 | -5,941,000 | 0.00% | -$5.69M |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 4,201,000 | 0 | -4,201,000 | 0.00% | -$4.22M |
| URI 4 07/15/30 | 4,316,000 | 0 | -4,316,000 | 0.00% | -$4.17M |
| Group 1 Automotive, Inc. | 4,243,000 | 0 | -4,243,000 | 0.00% | -$4.15M |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 3,409,000 | 0 | -3,409,000 | 0.00% | -$3.77M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 3,687,000 | 0 | -3,687,000 | 0.00% | -$3.75M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 3,675,000 | 0 | -3,675,000 | 0.00% | -$3.69M |
| Vistra Operations Co. LLC | 3,618,000 | 0 | -3,618,000 | 0.00% | -$3.57M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 3,376,000 | 0 | -3,376,000 | 0.00% | -$3.33M |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 3,422,000 | 0 | -3,422,000 | 0.00% | -$3.29M |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 3,361,000 | 0 | -3,361,000 | 0.00% | -$3.26M |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 3,000,000 | 0 | -3,000,000 | 0.00% | -$2.64M |
| LYV 3.75 01/15/28 144A | 2,695,000 | 0 | -2,695,000 | 0.00% | -$2.64M |
| RCM 6.875 11/15/31 144A | 2,423,000 | 0 | -2,423,000 | 0.00% | -$2.50M |
| META PLATFORMS | 2,467,000 | 0 | -2,467,000 | 0.00% | -$2.48M |
| ISPIM 5.71 01/15/26 | 2,436,000 | 0 | -2,436,000 | 0.00% | -$2.44M |
| Medline Borrower, L.P. | 2,504,000 | 0 | -2,504,000 | 0.00% | -$2.44M |
| WR Grace Holdings LLC 4.88 06/15/2027 | 2,388,000 | 0 | -2,388,000 | 0.00% | -$2.37M |
| THC 5 1/2 11/15/32 | 2,299,000 | 0 | -2,299,000 | 0.00% | -$2.34M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 2,105,000 | 0 | -2,105,000 | 0.00% | -$2.21M |
| Osaic Holdings, Inc. | 2,056,000 | 0 | -2,056,000 | 0.00% | -$2.06M |
| PFGC 5.5 10/15/27 144A | 1,982,000 | 0 | -1,982,000 | 0.00% | -$1.98M |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 1,865,000 | 0 | -1,865,000 | 0.00% | -$1.87M |
| VF CORP | 2,070,000 | 0 | -2,070,000 | 0.00% | -$1.86M |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 1,840,000 | 0 | -1,840,000 | 0.00% | -$1.80M |
| AMWINS GRP. INC 4.875% | 1,738,000 | 0 | -1,738,000 | 0.00% | -$1.70M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 1,658,000 | 0 | -1,658,000 | 0.00% | -$1.67M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 1,396,000 | 0 | -1,396,000 | 0.00% | -$1.47M |
| HOWMID 7 3/8 07/15/32 | 1,275,000 | 0 | -1,275,000 | 0.00% | -$1.35M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.32M |
| CIACN 7.875 07/15/32 144A | 1,193,000 | 0 | -1,193,000 | 0.00% | -$1.26M |
| InPost SA | 966,000 | 0 | -966,000 | 0.00% | -$1.13M |
| EQT CORP SR UNSECURED 07/27 6.5 | 1,101,000 | 0 | -1,101,000 | 0.00% | -$1.12M |
| ROYAL CARIBBEAN | 1,122,000 | 0 | -1,122,000 | 0.00% | -$1.11M |
| BRPCN 4.875 02/15/30 144A | 1,159,000 | 0 | -1,159,000 | 0.00% | -$1.08M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1,021,000 | 0 | -1,021,000 | 0.00% | -$1.03M |
| Aedas Homes Opco SL | 826,000 | 0 | -826,000 | 0.00% | -$958.66K |
| Bausch & Lomb TE 12/18/30 | 934,685 | 0 | -934,685 | 0.00% | -$939.83K |
| HLT 3.625 02/15/32 144A | 985,000 | 0 | -985,000 | 0.00% | -$915.31K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 894,000 | 0 | -894,000 | 0.00% | -$899.68K |
| WESTERN DIGITAL | 884,000 | 0 | -884,000 | 0.00% | -$883.85K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 889,000 | 0 | -889,000 | 0.00% | -$865.54K |
| SS&C Technologies, Inc. | 817,000 | 0 | -817,000 | 0.00% | -$850.88K |
| PING IDENTITY H 10/29/32 | 790,000 | 0 | -790,000 | 0.00% | -$792.96K |
| ENGINEERING SPA /EUR/ REGD V/R 144A P/P | 666,000 | 0 | -666,000 | 0.00% | -$783.80K |
| AS Mileage Plan IP Ltd. | 762,000 | 0 | -762,000 | 0.00% | -$766.02K |
| MATTHEWS INTL. COR 8.625% | 725,000 | 0 | -725,000 | 0.00% | -$748.94K |
| VARNO 7.5 01/15/28 144A | 703,000 | 0 | -703,000 | 0.00% | -$744.28K |
| Republic of Angola | 850,000 | 0 | -850,000 | 0.00% | -$721.44K |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 738,334 | 0 | -738,334 | 0.00% | -$719.62K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 700,000 | 0 | -700,000 | 0.00% | -$700.66K |
| Whirlpool Corp. | 697,000 | 0 | -697,000 | 0.00% | -$692.48K |
| WarnerMedia Holdings, Inc. | 751,000 | 0 | -751,000 | 0.00% | -$686.79K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 648,000 | 0 | -648,000 | 0.00% | -$657.73K |
| DEUTSCHE BANK NY | 574,000 | 0 | -574,000 | 0.00% | -$583.78K |
| FMCN 9.375 03/01/29 144A | 549,000 | 0 | -549,000 | 0.00% | -$579.60K |
| HTZ 12 5/8 07/15/29 | 571,000 | 0 | -571,000 | 0.00% | -$571.31K |
| OLEODUCTO CENTRAL SA 4% 07/14/2027 144A | 560,000 | 0 | -560,000 | 0.00% | -$550.37K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 537,000 | 0 | -537,000 | 0.00% | -$546.28K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 506,000 | 0 | -506,000 | 0.00% | -$523.93K |
| US RADIOLOGY SPECIALISTS TERM 1LN 12/15/2027 | 517,326 | 0 | -517,326 | 0.00% | -$518.73K |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 517,000 | 0 | -517,000 | 0.00% | -$518.42K |
| ENGINEERING SPA /EUR/ REGD 144A P/P | 399,000 | 0 | -399,000 | 0.00% | -$494.00K |
| T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 | 474,701 | 0 | -474,701 | 0.00% | -$477.67K |
| CORPBOND | 427,000 | 0 | -427,000 | 0.00% | -$430.42K |
| MGM RESORTS INTL REGD 6.12500000 | 413,000 | 0 | -413,000 | 0.00% | -$422.24K |
| ADVANCE AUTO PAR | 448,000 | 0 | -448,000 | 0.00% | -$411.24K |
| Permian Resources Operating LLC | 355,000 | 0 | -355,000 | 0.00% | -$359.53K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 354,000 | 0 | -354,000 | 0.00% | -$355.14K |
| URI 5 1/2 05/15/27 | 300,000 | 0 | -300,000 | 0.00% | -$299.82K |
| MAGNETITE XXV LTD MAGNE 2020-25A D | 250,000 | 0 | -250,000 | 0.00% | -$250.65K |
| Credit Acceptance Corp | 250,000 | 0 | -250,000 | 0.00% | -$249.72K |
| UNITED GROUP BV /EUR/ REGD V/R 144A P/P | 210,000 | 0 | -210,000 | 0.00% | -$244.98K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 217,000 | 0 | -217,000 | 0.00% | -$224.75K |
| MUSA 4 3/4 09/15/29 | 225,000 | 0 | -225,000 | 0.00% | -$223.09K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 223,000 | 0 | -223,000 | 0.00% | -$222.03K |
| American Tire Distributors, Inc. Initial Term Loan | 443,976 | 0 | -443,976 | 0.00% | -$217.55K |
| Citigroup Inc., Series W | 207,000 | 0 | -207,000 | 0.00% | -$206.66K |
| TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | 211,000 | 0 | -211,000 | 0.00% | -$204.14K |
| Worldpay US, Inc. | 132,000 | 0 | -132,000 | 0.00% | -$187.09K |
| Flutter Treasury DAC | 139,000 | 0 | -139,000 | 0.00% | -$166.26K |
| DANA INC REGD 5.62500000 | 165,000 | 0 | -165,000 | 0.00% | -$165.12K |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 191,000 | 0 | -191,000 | 0.00% | -$155.48K |
| C V3.875 PERP X | 154,000 | 0 | -154,000 | 0.00% | -$153.29K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 4.35% 04-05-36 | 157,534 | 0 | -157,534 | 0.00% | -$152.15K |
| FS KKR CAPITAL | 115,000 | 0 | -115,000 | 0.00% | -$114.76K |
| ModivCare Inc. Delayed Draw Term Loan (DIP) | 87,238 | 0 | -87,238 | 0.00% | -$84.62K |
| LIMA METRO LINE 2 FINANCE LTD REG S SR SEC 1ST LIEN SF 5.875% 07-05-34 | 76,241 | 0 | -76,241 | 0.00% | -$78.73K |
| URI 3 7/8 11/15/27 | 50,000 | 0 | -50,000 | 0.00% | -$49.48K |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 58,000 | 0 | -58,000 | 0.00% | -$46.85K |
| USD P ZAR C @16.70000 EO | 1 | 0 | -1 | 0.00% | -$44.57K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 39,000 | 0 | -39,000 | 0.00% | -$39.00K |
| GREYWOLF CLO VI Ltd | 13,359 | 0 | -13,359 | 0.00% | -$13.36K |
| FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 2M2 | 9,633 | 0 | -9,633 | 0.00% | -$9.77K |
| MODIVCARE INC REGD 144A P/P 0.00000000 | 1,626,450 | 0 | -1,626,450 | 0.00% | -$2.03K |
| MODIVCARE INC 5% 10/01/2029 144A | 47,000 | 0 | -47,000 | 0.00% | -$148 |
| VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B | 0 | 0 | 0 | 0.00% | $0 |
| ZYMEWORKS INC CFD | 1 | 0 | -1 | 0.00% | $173.35K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 16,758,903 | 25,115,114 | 8,356,211 | 2.84% | $8.36M |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 400,000 | 6,956,000 | 6,556,000 | 0.78% | $6.52M |
| Bread Financial Payments, Inc. | 2,547,000 | 6,622,000 | 4,075,000 | 0.77% | $4.16M |
| TEX 5 05/15/29 144A | 4,146,000 | 6,360,000 | 2,214,000 | 0.72% | $2.23M |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 3,601,000 | 6,583,000 | 2,982,000 | 0.72% | $2.88M |
| GFL Environmental Inc. | 2,856,000 | 6,243,000 | 3,387,000 | 0.70% | $3.34M |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 3,492,000 | 6,159,000 | 2,667,000 | 0.66% | $2.47M |
| ESAB Corp. | 4,964,000 | 5,385,000 | 421,000 | 0.63% | $413.13K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 2,935,000 | 5,380,000 | 2,445,000 | 0.61% | $2.36M |
| MXPRLL 7.75 07/15/30 144A | 2,831,000 | 5,001,000 | 2,170,000 | 0.59% | $2.34M |
| Voyager Parent, LLC | 3,042,000 | 4,894,000 | 1,852,000 | 0.59% | $2.00M |
| Safeway Inc. | 4,452,000 | 5,202,000 | 750,000 | 0.57% | $740.23K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 2,003,000 | 5,109,000 | 3,106,000 | 0.57% | $2.97M |
| JEFFIN 5 08/15/28 | 4,857,000 | 5,237,000 | 380,000 | 0.57% | $397.55K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 2,793,000 | 4,872,000 | 2,079,000 | 0.57% | $2.15M |
| United Parks And Resorts Inc. | 4,562,000 | 5,115,000 | 553,000 | 0.56% | $553.16K |
| UAN 6.125 06/15/28 144A | 2,887,000 | 4,924,000 | 2,037,000 | 0.56% | $2.04M |
| GAP INC/THE REGD 144A P/P 3.62500000 | 3,564,000 | 5,164,000 | 1,600,000 | 0.56% | $1.52M |
| Venture Global Plaquemines LNG, LLC | 387,000 | 4,299,000 | 3,912,000 | 0.54% | $4.35M |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 769,000 | 4,461,000 | 3,692,000 | 0.53% | $3.89M |
| PERRIGO FIN. UNLIMITE STP | 1,305,000 | 4,852,000 | 3,547,000 | 0.53% | $3.44M |
| LCM Investments Holdings II, LLC | 521,000 | 4,635,000 | 4,114,000 | 0.52% | $4.06M |
| ACHC 5.5 07/01/28 144A | 372,000 | 4,580,000 | 4,208,000 | 0.52% | $4.20M |
| BEAMOB 7.25 08/01/30 144A | 2,446,000 | 4,301,000 | 1,855,000 | 0.51% | $1.95M |
| ALLY FINL INC 6.7% 02/14/2033 | 1,313,000 | 4,224,000 | 2,911,000 | 0.50% | $3.02M |
| VSNT 7.25 01/30/31 144A | 3,890,000 | 4,280,000 | 390,000 | 0.50% | $387.12K |
| MWA 4 06/15/29 144A | 3,980,000 | 4,431,000 | 451,000 | 0.49% | $429.97K |
| STANDRD INDS NY | 3,159,000 | 4,287,000 | 1,128,000 | 0.47% | $1.07M |
| Jazz Securities DAC | 1,028,000 | 3,866,000 | 2,838,000 | 0.43% | $2.80M |
| MUSA 3.75 02/15/31 144A | 3,548,000 | 4,009,000 | 461,000 | 0.43% | $446.56K |
| TMHC 5.75 01/15/28 144A | 1,010,000 | 3,464,000 | 2,454,000 | 0.40% | $2.50M |
| AmeriTex HoldCo Intermediate LLC | 1,373,000 | 2,978,000 | 1,605,000 | 0.35% | $1.68M |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 2,305,000 | 2,993,000 | 688,000 | 0.34% | $701.31K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 1,126,000 | 2,727,000 | 1,601,000 | 0.33% | $1.64M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 254,000 | 2,827,000 | 2,573,000 | 0.32% | $2.60M |
| CSTM 3.75 04/15/29 144A | 1,105,000 | 2,759,000 | 1,654,000 | 0.30% | $1.61M |
| Veritiv Operating Co | 1,662,000 | 2,410,000 | 748,000 | 0.29% | $794.03K |
| Excelerate Energy L.P. | 1,907,000 | 2,312,000 | 405,000 | 0.28% | $422.49K |
| The Goodyear Tire & Rubber Company | 2,242,000 | 2,483,000 | 241,000 | 0.27% | $231.88K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 506,000 | 2,169,000 | 1,663,000 | 0.25% | $1.70M |
| Acrisure LLC / Acrisure Finance Inc. | 410,000 | 2,147,000 | 1,737,000 | 0.25% | $1.76M |
| HILCRP 5.75 02/01/29 144A | 383,000 | 2,146,000 | 1,763,000 | 0.24% | $1.78M |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 396,000 | 1,938,000 | 1,542,000 | 0.23% | $1.60M |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 829,000 | 1,906,000 | 1,077,000 | 0.22% | $1.12M |
| BLURAC 7 07/15/29 144A | 1,139,000 | 1,882,000 | 743,000 | 0.22% | $771.14K |
| Flutter Treasury DAC | 361,000 | 1,914,000 | 1,553,000 | 0.22% | $1.55M |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 1,538,000 | 1,774,000 | 236,000 | 0.21% | $268.11K |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 965,250 | 1,811,579 | 846,329 | 0.20% | $846.90K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 1,316,000 | 1,737,000 | 421,000 | 0.20% | $431.30K |
| GTX 7.75 05/31/32 144A | 205,000 | 1,665,000 | 1,460,000 | 0.20% | $1.54M |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 404,000 | 1,635,000 | 1,231,000 | 0.19% | $1.26M |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 729,000 | 1,564,000 | 835,000 | 0.18% | $866.26K |
| OPTICS BIDCO SPA 6.375% | 1,306,000 | 1,545,000 | 239,000 | 0.18% | $289.94K |
| CRC 8.25 06/15/29 144A | 1,167,000 | 1,467,000 | 300,000 | 0.17% | $316.55K |
| Gulfport Energy Operating Corporation | 150,000 | 1,400,000 | 1,250,000 | 0.16% | $1.30M |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 883,000 | 1,392,000 | 509,000 | 0.16% | $523.71K |
| GLP 8.25 01/15/32 144A | 790,000 | 1,190,000 | 400,000 | 0.14% | $426.26K |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 616,000 | 1,194,000 | 578,000 | 0.14% | $603.07K |
| EACY0C8 CURO SVP LLC | 1,181,416 | 1,220,127 | 38,712 | 0.13% | -$4.38K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 5,000 | 1,061,000 | 1,056,000 | 0.12% | $1.09M |
| CONTOURGLOB PWR | 214,000 | 1,048,000 | 834,000 | 0.12% | $862.35K |
| THE HERTZ CORPORATION 6/30/2028 | 793,766 | 1,266,399 | 472,633 | 0.11% | $317.69K |
| ISATLN 9 09/15/29 144A | 220,000 | 868,000 | 648,000 | 0.10% | $686.89K |
| NCL Corp. Ltd. | 814,000 | 825,000 | 11,000 | 0.10% | $21.92K |
| Chord Energy Corp | 805,000 | 820,000 | 15,000 | 0.09% | $26.53K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 770,242 | 771,243 | 1,001 | 0.08% | $104.69K |
| ASP Unifrax Holdings, Inc. | 960,167 | 971,568 | 11,401 | 0.07% | -$95.13K |
| VMED O2 UK FINC. I 4.25% | 316,000 | 736,000 | 420,000 | 0.07% | $359.85K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 209,000 | 613,000 | 404,000 | 0.07% | $418.77K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 183,000 | 326,000 | 143,000 | 0.04% | $145.79K |
| THE HERTZ CORPORATION 6/30/2028 | 156,234 | 250,467 | 94,232 | 0.02% | $63.46K |
| FRAX 7.1 09/30/29 144A | 2,457,782 | 2,465,462 | 7,680 | 0.02% | -$196.28K |
| WHEAT SEP 26 | -285 | 9 | 294 | 0.01% | $10.53K |
| US DOLLARS | 1 | 4 | 3 | 0.00% | $5.13K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Asbury Automotive Group, Inc. | 6,525,000 | 6,375,000 | -150,000 | 0.71% | -$112.73K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 5,154,000 | 4,339,000 | -815,000 | 0.48% | -$725.86K |
| CORPBOND | 4,378,000 | 3,735,000 | -643,000 | 0.43% | -$704.27K |
| TransDigm, Inc. | 4,119,000 | 3,467,000 | -652,000 | 0.41% | -$687.69K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 4,183,000 | 2,852,000 | -1,331,000 | 0.32% | -$1.30M |
| NCLH 5.875 01/15/31 144A | 2,664,000 | 2,660,000 | -4,000 | 0.30% | $49.91K |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 2,539,497 | 2,532,832 | -6,665 | 0.28% | -$63.41K |
| Discovery Communications LLC | 3,357,000 | 2,163,000 | -1,194,000 | 0.24% | -$1.12M |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 2,366,000 | 1,954,000 | -412,000 | 0.24% | -$428.23K |
| MHED 7 3/8 09/01/31 | 2,537,000 | 2,037,000 | -500,000 | 0.24% | -$551.62K |
| PERCOR TL B 1L USD | 2,369,502 | 2,363,162 | -6,340 | 0.23% | -$57.78K |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 1,795,975 | 1,791,462 | -4,512 | 0.19% | -$110.89K |
| INEOS US PETROCHEM LLC | 1,895,379 | 1,890,568 | -4,811 | 0.17% | $82.67K |
| SFRFP 6.875 07/15/32 144A | 1,464,730 | 1,449,696 | -15,034 | 0.16% | -$34.06K |
| SFRFP 6.5 04/15/32 144A | 1,993,237 | 1,342,187 | -651,050 | 0.15% | -$654.90K |
| Transocean Inc. | 1,312,500 | 1,225,000 | -87,500 | 0.15% | -$87.51K |
| DTV TL 1L USD | 1,284,292 | 1,249,994 | -34,299 | 0.14% | -$35.43K |
| SVC 8 3/8 06/15/29 | 1,788,000 | 1,182,000 | -606,000 | 0.14% | -$512.12K |
| OPELLA TERM B 1LN 04/23/2032 | 1,206,000 | 1,202,985 | -3,015 | 0.14% | -$12.55K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 1,938,000 | 1,062,000 | -876,000 | 0.13% | -$876.15K |
| Solera Term Loan B 400 2028-05-15 | 1,263,136 | 1,259,846 | -3,289 | 0.12% | -$118.66K |
| PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 | 3,530,000 | 1,003,000 | -2,527,000 | 0.11% | -$2.04M |
| VMED O2 UK FINC. I 4.75% | 2,196,000 | 1,023,000 | -1,173,000 | 0.10% | -$1.11M |
| T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000 | 854,294 | 852,148 | -2,146 | 0.10% | -$13.76K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,104,000 | 854,000 | -250,000 | 0.09% | -$219.92K |
| JetBlue Airways Corporation Initial Term Loan | 851,400 | 849,250 | -2,150 | 0.09% | $34.22K |
| Power Home Remodeling Term Loan B 400 2032-02-04 | 807,975 | 805,950 | -2,025 | 0.09% | $1.36K |
| FLUTTER TREASURY DAC /EUR/ REGD 144A P/P 4.00000000 | 852,000 | 675,000 | -177,000 | 0.09% | -$188.92K |
| STANDRD INDS NY | 2,452,000 | 837,000 | -1,615,000 | 0.09% | -$1.48M |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 2,251,000 | 750,000 | -1,501,000 | 0.08% | -$1.51M |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 962,670 | 960,227 | -2,443 | 0.08% | -$40.40K |
| PLTK TL B 1L USD | 770,685 | 768,667 | -2,018 | 0.08% | -$33.38K |
| AMCX 10.25 01/15/29 144A | 663,000 | 539,000 | -124,000 | 0.07% | -$117.87K |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 520,000 | 518,700 | -1,300 | 0.06% | -$864 |
| ACProducts, Inc., Term Loan B | 646,312 | 644,625 | -1,688 | 0.06% | -$30.09K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 452,818 | 448,170 | -4,648 | 0.05% | -$11.46K |
| Group 1 Automotive, Inc. | 1,352,000 | 427,000 | -925,000 | 0.05% | -$951.56K |
| GWCN 6.5 01/15/31 144A | 613,000 | 426,000 | -187,000 | 0.05% | -$192.74K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 1,925,000 | 453,000 | -1,472,000 | 0.05% | -$1.36M |
| SFRFP 6.875 10/15/30 144A | 376,578 | 372,713 | -3,865 | 0.04% | -$10.17K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 1,374,000 | 344,000 | -1,030,000 | 0.04% | -$1.03M |
| HTZ 4 5/8 12/01/26 | 864,000 | 346,000 | -518,000 | 0.04% | -$524.66K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 434,710 | 217,355 | -217,356 | 0.02% | -$217.87K |
| Bausch Health Cos. Inc. | 460,000 | 187,000 | -273,000 | 0.02% | -$288.98K |
| AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9 | 425,000 | 158,190 | -266,810 | 0.02% | -$263.09K |
| GSMS 2011-GC5 C 5.47 8/44 | 210,000 | 161,079 | -48,921 | 0.02% | -$32.63K |
| Lorca Telecom Bondco SA | 839,000 | 124,957 | -714,043 | 0.02% | -$827.12K |
| TGNA 5 09/15/29 | 223,000 | 115,000 | -108,000 | 0.01% | -$106.25K |
| Orbit Private Holdings I Ltd., First Lien 2025 Refinancing Term Loan | 105,905 | 105,640 | -265 | 0.01% | -$748 |
| Lorca Telecom Bondco SA | 325,000 | 48,404 | -276,596 | 0.01% | -$320.40K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 5,655,000 | 41,000 | -5,614,000 | 0.00% | -$5.57M |
| TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026 | 42,000 | 30,000 | -12,000 | 0.00% | -$11.57K |
| Citigroup Commercial Mortgage Trust, Series 2017-C4, Class XA | 2,402,229 | 2,392,488 | -9,741 | 0.00% | -$5.69K |
| SOUND POINT CLO XIX Ltd | 50,094 | 8,261 | -41,834 | 0.00% | -$41.85K |
| WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA | 1,913,186 | 1,838,168 | -75,017 | 0.00% | -$6.91K |
| FNMA Connecticut Avenue Securities Trust, Series 2017-C07, Class 2M2 | 4,034 | 3,796 | -238 | 0.00% | -$247 |
| CD Mortgage Trust, Series 2016-CD1, Class XA | 3,556,155 | 2,902,988 | -653,167 | 0.00% | -$5.67K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 6,921,000 | 6,921,000 | 0 | 0.80% | $35.92K |
| MIWIDO 5.5 02/01/30 144A | 7,455,000 | 7,455,000 | 0 | 0.79% | -$101.39K |
| Advance Auto Parts, Inc. | 6,504,000 | 6,504,000 | 0 | 0.76% | $28.29K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 6,458,000 | 6,458,000 | 0 | 0.74% | $7.69K |
| Clarivate Science Holdings Corp. | 7,611,000 | 7,611,000 | 0 | 0.71% | -$940.49K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 5,915,000 | 5,915,000 | 0 | 0.71% | -$98.37K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 5,911,000 | 5,911,000 | 0 | 0.67% | $49.36K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 5,570,000 | 5,570,000 | 0 | 0.65% | $138.53K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 5,715,000 | 5,715,000 | 0 | 0.64% | $41.61K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 5,606,000 | 5,606,000 | 0 | 0.63% | -$1.46K |
| PR 7 01/15/32 144A | 5,245,000 | 5,245,000 | 0 | 0.62% | $40.23K |
| VAC 4.5 06/15/29 144A | 5,393,000 | 5,393,000 | 0 | 0.59% | $77.39K |
| GGAM FIN. LTD 8.00% | 4,650,000 | 4,650,000 | 0 | 0.55% | -$28.88K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 4,746,000 | 4,746,000 | 0 | 0.55% | -$16.52K |
| Rfna LP | 4,840,000 | 4,840,000 | 0 | 0.55% | -$81.80K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 4,840,000 | 4,840,000 | 0 | 0.54% | $33.88K |
| MOOG INC REGD 144A P/P 4.25000000 | 4,778,000 | 4,778,000 | 0 | 0.54% | $7.50K |
| LXU 6.25 10/15/28 144A | 4,694,000 | 4,694,000 | 0 | 0.53% | $42.57K |
| ANGI GRP. LLC 3.875% | 5,221,000 | 5,221,000 | 0 | 0.53% | -$63.54K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 4,657,000 | 4,657,000 | 0 | 0.51% | $24.73K |
| MVC Acquisition Corp. | 4,479,000 | 4,479,000 | 0 | 0.51% | -$6.81K |
| CCL 4 08/01/28 144A | 4,226,000 | 4,226,000 | 0 | 0.47% | $38.96K |
| The Goodyear Tire & Rubber Company | 4,357,000 | 4,357,000 | 0 | 0.47% | $40.04K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 3,880,000 | 3,880,000 | 0 | 0.46% | -$14.74K |
| Venture Global LNG, Inc. | 3,743,000 | 3,743,000 | 0 | 0.45% | $59.18K |
| ORGANON / ORGANON 4.125% | 4,080,000 | 4,080,000 | 0 | 0.45% | $14.73K |
| JANSTR 4 1/2 11/15/29 | 4,101,000 | 4,101,000 | 0 | 0.45% | -$40.80K |
| Virgin Media Secured Finance PLC | 4,101,000 | 4,101,000 | 0 | 0.45% | -$41.50K |
| XYZ 2.75 06/01/26 | 3,947,000 | 3,947,000 | 0 | 0.45% | $12.79K |
| ADNT 8.25 04/15/31 144A | 3,749,000 | 3,749,000 | 0 | 0.44% | -$27.71K |
| UNSEAM 7.875 02/15/31 144A | 3,691,000 | 3,691,000 | 0 | 0.44% | $8.01K |
| REZI 6.5 07/15/32 144A | 3,787,000 | 3,787,000 | 0 | 0.44% | -$9.24K |
| DEUTSCHE BANK NY | 3,990,000 | 3,990,000 | 0 | 0.43% | $15.48K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 3,772,000 | 3,772,000 | 0 | 0.43% | $302 |
| TransDigm, Inc. | 3,656,000 | 3,656,000 | 0 | 0.43% | -$11.19K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 3,854,000 | 3,854,000 | 0 | 0.42% | $2.20K |
| RCAP 10 08/15/30 144A | 3,423,000 | 3,423,000 | 0 | 0.41% | -$67.54K |
| THC 4.375 01/15/30 | 3,665,000 | 3,665,000 | 0 | 0.41% | $6.60K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 3,523,000 | 3,523,000 | 0 | 0.39% | -$10.22K |
| DKL 8.625 03/15/29 144A | 3,276,000 | 3,276,000 | 0 | 0.39% | -$13.86K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 3,186,000 | 3,186,000 | 0 | 0.38% | -$19.21K |
| Tenet Healthcare Corp. | 3,354,000 | 3,354,000 | 0 | 0.37% | $7.35K |
| NSANY 2.75 03/09/28 144A | 3,427,000 | 3,427,000 | 0 | 0.37% | $44.52K |
| BLCOCN 8 3/8 10/01/28 | 3,128,000 | 3,128,000 | 0 | 0.37% | -$14.70K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 3,291,000 | 3,291,000 | 0 | 0.37% | $12.97K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 4,040,000 | 4,040,000 | 0 | 0.36% | -$470.70K |
| Hilton Domestic Operating Co. Inc. | 3,092,000 | 3,092,000 | 0 | 0.36% | -$1.61K |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 3,183,000 | 3,183,000 | 0 | 0.36% | $24.10K |
| Garda World Security Corp | 3,189,000 | 3,189,000 | 0 | 0.35% | $9.79K |
| GLOBAU 8.375 01/15/29 144A | 3,265,000 | 3,265,000 | 0 | 0.35% | -$12.64K |
| ENVA 9 1/8 08/01/29 | 2,874,000 | 2,874,000 | 0 | 0.34% | -$9.92K |
| Restaurant Brands International Limited Partnership | 3,033,000 | 3,033,000 | 0 | 0.34% | $8.16K |
| MIDCAP FINL. ISSUER 6.50% | 3,001,000 | 3,001,000 | 0 | 0.34% | $25.30K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 3,040,000 | 3,040,000 | 0 | 0.33% | -$8.72K |
| ESI 3.875 09/01/28 144A | 2,974,000 | 2,974,000 | 0 | 0.33% | $12.37K |
| SXC 4.875 06/30/29 144A | 3,188,000 | 3,188,000 | 0 | 0.33% | -$5.13K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 2,869,000 | 2,869,000 | 0 | 0.33% | -$5.34K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 2,896,000 | 2,896,000 | 0 | 0.32% | $19.20K |
| TransDigm, Inc. | 2,775,000 | 2,775,000 | 0 | 0.32% | -$11.85K |
| VLCYVG 8 06/01/29 144A | 2,952,000 | 2,952,000 | 0 | 0.32% | -$103.20K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 2,667,000 | 2,667,000 | 0 | 0.31% | $46.49K |
| Bombardier Inc | 2,585,000 | 2,585,000 | 0 | 0.30% | -$9.18K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 2,634,000 | 2,634,000 | 0 | 0.30% | -$10.30K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2,506,000 | 2,506,000 | 0 | 0.30% | $30.27K |
| KRAOIG 7.625 08/15/29 144A | 2,559,000 | 2,559,000 | 0 | 0.29% | $70.40K |
| ISPIM V4.198 06/01/32 | 2,636,000 | 2,636,000 | 0 | 0.29% | $31.61K |
| RGCARE 9.875 08/15/30 144A | 2,365,000 | 2,365,000 | 0 | 0.29% | -$16.74K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 2,480,000 | 2,480,000 | 0 | 0.28% | -$9.57K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 2,543,000 | 2,543,000 | 0 | 0.28% | $82.01K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 2,409,000 | 2,409,000 | 0 | 0.27% | $18.96K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 2,369,000 | 2,369,000 | 0 | 0.27% | $6.02K |
| BCULC 3.875 01/15/28 144A | 2,378,000 | 2,378,000 | 0 | 0.27% | -$2.83K |
| EchoStar Corp | 2,131,000 | 2,131,000 | 0 | 0.26% | -$22.03K |
| MOHEGN 8.25 04/15/30 144A | 2,180,000 | 2,180,000 | 0 | 0.26% | $3.51K |
| HILCRP 6 04/15/30 144A | 2,266,000 | 2,266,000 | 0 | 0.25% | $39.90K |
| HLT 3.75 05/01/29 144A | 2,274,000 | 2,274,000 | 0 | 0.25% | $6.34K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 2,080,000 | 2,080,000 | 0 | 0.25% | -$20.26K |
| RGCARE 11 10/15/30 144A | 1,991,000 | 1,991,000 | 0 | 0.25% | -$33.19K |
| Carvana Co | 2,076,000 | 2,076,000 | 0 | 0.24% | -$8.24K |
| NMRK 7.5 01/12/29 | 2,027,000 | 2,027,000 | 0 | 0.24% | -$19.11K |
| Almaviva-The Italian Innovation Co. SpA | 1,870,000 | 1,870,000 | 0 | 0.24% | -$44.57K |
| MPEL 5 3/8 12/04/29 | 2,150,000 | 2,150,000 | 0 | 0.24% | $35.43K |
| FORD MOTOR CO | 2,353,000 | 2,353,000 | 0 | 0.24% | $46.61K |
| DISH DBS Corp | 2,160,000 | 2,160,000 | 0 | 0.24% | -$9.37K |
| MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 | 2,152,000 | 2,152,000 | 0 | 0.23% | -$32.13K |
| NFE FINC. LLC 12.00% | 5,690,356 | 5,690,356 | 0 | 0.23% | $616.44K |
| UNSEAM 4.625 06/01/28 144A | 2,073,000 | 2,073,000 | 0 | 0.23% | $13.87K |
| UNSEAM 4.625 06/01/28 144a | 2,012,000 | 2,012,000 | 0 | 0.23% | $17.65K |
| SPCM SA | 1,989,000 | 1,989,000 | 0 | 0.22% | $8.57K |
| STANDRD INDS NY | 1,847,000 | 1,847,000 | 0 | 0.21% | $1.75K |
| UNICREDIT SPA SUBORDINATED 144A 06/32 VAR | 1,787,000 | 1,787,000 | 0 | 0.21% | -$197 |
| KAPLA HOLDING SAS /EUR/ REGD 144A P/P | 1,498,000 | 1,498,000 | 0 | 0.20% | $43.44K |
| ENVA 11.25 12/15/28 144A | 1,667,000 | 1,667,000 | 0 | 0.20% | -$2.97K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 1,864,000 | 1,864,000 | 0 | 0.19% | -$125.73K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 1,739,000 | 1,739,000 | 0 | 0.19% | $2.89K |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 1,374,000 | 1,374,000 | 0 | 0.19% | -$844 |
| COF V5.463 07/26/30 | 1,573,000 | 1,573,000 | 0 | 0.18% | -$204 |
| Teva Pharmaceutical Industries Ltd. | 1,620,000 | 1,620,000 | 0 | 0.18% | $2.02K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1,537,000 | 1,537,000 | 0 | 0.18% | $41.22K |
| IQVIA INC REGD 144A P/P 5.00000000 | 1,570,000 | 1,570,000 | 0 | 0.18% | -$502 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 1,587,000 | 1,587,000 | 0 | 0.18% | $2.89K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 2,137,000 | 2,137,000 | 0 | 0.18% | -$298.37K |
| LILAPR 6.75 10/15/27 144A | 2,212,000 | 2,212,000 | 0 | 0.18% | $45.24K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 1,578,000 | 1,578,000 | 0 | 0.17% | -$5.52K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 1,545,000 | 1,545,000 | 0 | 0.17% | -$37.50K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 | 1,427,000 | 1,427,000 | 0 | 0.17% | $15.83K |
| FORD MOTOR CRED | 1,437,000 | 1,437,000 | 0 | 0.17% | -$172 |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 1,411,000 | 1,411,000 | 0 | 0.17% | $49.20K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 1,973,000 | 1,973,000 | 0 | 0.16% | -$7.26K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 1,327,000 | 1,327,000 | 0 | 0.16% | -$17.04K |
| MTDR 6.875 04/15/28 144A | 1,361,000 | 1,361,000 | 0 | 0.16% | -$4.78K |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 1,324,000 | 1,324,000 | 0 | 0.16% | $291 |
| CELANESE US HLDS | 1,303,000 | 1,303,000 | 0 | 0.16% | $43.03K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 1,307,000 | 1,307,000 | 0 | 0.16% | -$8.90K |
| ARMOR HOLDCO INC REGD 144A P/P 8.50000000 | 1,360,000 | 1,360,000 | 0 | 0.15% | -$231 |
| CCL 5.75 03/15/30 144A | 1,306,000 | 1,306,000 | 0 | 0.15% | $9.52K |
| MJH Healthcare Holdings, LLC 2025-2 Incremental Term B Loan | 1,450,000 | 1,450,000 | 0 | 0.15% | $21.75K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 1,295,000 | 1,295,000 | 0 | 0.15% | $11.42K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 | 1,317,000 | 1,317,000 | 0 | 0.15% | -$2.16K |
| Venture Global LNG, Inc. | 1,254,000 | 1,254,000 | 0 | 0.15% | $23.10K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1,309,000 | 1,309,000 | 0 | 0.15% | -$3.40K |
| NXST 5.625 07/15/27 144A | 1,308,000 | 1,308,000 | 0 | 0.15% | -$1.39K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 1,245,000 | 1,245,000 | 0 | 0.15% | -$4.47K |
| CAR 5 3/8 03/01/29 | 1,342,000 | 1,342,000 | 0 | 0.15% | -$16.78K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 1,304,000 | 1,304,000 | 0 | 0.14% | $3.44K |
| ALLY V6.848 01/03/30 | 1,201,000 | 1,201,000 | 0 | 0.14% | $576 |
| GRUPPO SAN DONATO SPA /EUR/ REGD 144A P/P 6.50000000 | 1,056,000 | 1,056,000 | 0 | 0.14% | $21.40K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 1,166,000 | 1,166,000 | 0 | 0.14% | $4.71K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 1,270,000 | 1,270,000 | 0 | 0.14% | $5.64K |
| Grifols SA | 1,043,000 | 1,043,000 | 0 | 0.14% | $32.01K |
| Clear Channel Outdoor Holdings, Inc. | 1,149,000 | 1,149,000 | 0 | 0.14% | $17.38K |
| EnerSys | 1,214,000 | 1,214,000 | 0 | 0.14% | $3.39K |
| CORPBOND | 1,163,000 | 1,163,000 | 0 | 0.13% | -$6.20K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 1,145,000 | 1,145,000 | 0 | 0.13% | $3.62K |
| MPEL 5 3/4 07/21/28 | 1,178,000 | 1,178,000 | 0 | 0.13% | $8.85K |
| Calpine Corp. | 1,177,000 | 1,177,000 | 0 | 0.13% | -$4.30K |
| VISANT 8.375 12/01/31 144A | 1,100,000 | 1,100,000 | 0 | 0.13% | $3.50K |
| BCULC 3.5 02/15/29 144A | 1,208,000 | 1,208,000 | 0 | 0.13% | -$797 |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 1,163,000 | 1,163,000 | 0 | 0.13% | -$2.72K |
| OTEXCN 3.875 02/15/28 144A | 1,215,000 | 1,215,000 | 0 | 0.13% | -$28.42K |
| TeamSystem SpA | 1,044,000 | 1,044,000 | 0 | 0.13% | -$63.16K |
| NFICN 9.25 07/01/30 144A | 1,067,000 | 1,067,000 | 0 | 0.13% | $9.01K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 1,075,000 | 1,075,000 | 0 | 0.13% | -$5.06K |
| BCP V Modular Services Finance II PLC | 975,000 | 975,000 | 0 | 0.13% | $39.47K |
| INEOS Quattro Finance 2 Plc | 1,103,000 | 1,103,000 | 0 | 0.12% | $41.88K |
| Gruenenthal GmbH | 907,000 | 907,000 | 0 | 0.12% | $17.34K |
| PR 6.25 02/01/33 144A | 1,017,000 | 1,017,000 | 0 | 0.12% | $7.89K |
| Venture Global LNG Inc | 1,009,000 | 1,009,000 | 0 | 0.12% | $21.44K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 1,022,000 | 1,022,000 | 0 | 0.12% | -$8.57K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 1,025,101 | 1,025,101 | 0 | 0.12% | -$2.70K |
| COMPASS GRP LLC | 1,085,985 | 1,085,985 | 0 | 0.12% | $6.23K |
| FPH 8 10/01/30 144A | 977,000 | 977,000 | 0 | 0.11% | -$9.94K |
| BURLN 9.25 07/01/31 144A | 995,000 | 995,000 | 0 | 0.11% | -$26.24K |
| CAB SELAS | 859,000 | 859,000 | 0 | 0.11% | $62.10K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 973,000 | 973,000 | 0 | 0.11% | -$360 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 905,000 | 905,000 | 0 | 0.11% | -$7.64K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 781,000 | 781,000 | 0 | 0.11% | $26.34K |
| GSYCN 9.25 12/01/28 144A | 954,000 | 954,000 | 0 | 0.11% | -$36.22K |
| Techem Verwaltungsgesellschaft 675 mbH | 777,000 | 777,000 | 0 | 0.11% | $11.48K |
| IQVIA Inc | 798,000 | 798,000 | 0 | 0.11% | $18.59K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 884,000 | 884,000 | 0 | 0.11% | -$1.65K |
| GMAC LLC | 809,000 | 809,000 | 0 | 0.10% | -$3.41K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 1,030,000 | 1,030,000 | 0 | 0.10% | -$19.43K |
| PZZA 3.875 09/15/29 144A | 938,000 | 938,000 | 0 | 0.10% | -$13.84K |
| TRN 7.75 07/15/28 144A | 863,000 | 863,000 | 0 | 0.10% | -$8.79K |
| Wells Fargo & Co., Series BB | 878,000 | 878,000 | 0 | 0.10% | $3.31K |
| FORD MOTOR CRED | 846,000 | 846,000 | 0 | 0.10% | $8.54K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 867,000 | 867,000 | 0 | 0.10% | -$2.99K |
| Garda World Security Corp | 833,000 | 833,000 | 0 | 0.10% | -$1.47K |
| ALTICE FING SA 5% 01/15/2028 144A | 1,198,000 | 1,198,000 | 0 | 0.10% | $7.04K |
| Nissan Motor Co., Ltd. | 883,000 | 883,000 | 0 | 0.10% | $10.94K |
| NSANY 7.5 07/17/30 144A | 792,000 | 792,000 | 0 | 0.09% | $9.01K |
| CAR 8 02/15/31 144A | 830,000 | 830,000 | 0 | 0.09% | -$26.54K |
| HIG F 02/12/47 ICON | 859,000 | 859,000 | 0 | 0.09% | $7.11K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 668,000 | 668,000 | 0 | 0.09% | $14.51K |
| SSP 9.875 08/15/30 144A | 795,000 | 795,000 | 0 | 0.09% | $3.79K |
| Belden, Inc. | 693,000 | 693,000 | 0 | 0.09% | $16.01K |
| LILAPR 5.125 07/15/29 144A | 1,179,000 | 1,179,000 | 0 | 0.09% | $52.88K |
| CCL 5.125 05/01/29 144A | 789,000 | 789,000 | 0 | 0.09% | $5.59K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 792,000 | 792,000 | 0 | 0.09% | -$1.81K |
| BKIR V5.601 03/20/30 144A | 752,000 | 752,000 | 0 | 0.09% | $707 |
| CAPITAL ONE FINL | 751,000 | 751,000 | 0 | 0.09% | $398 |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 729,000 | 729,000 | 0 | 0.09% | -$6.55K |
| Republic of Cote d'Ivoire | 760,000 | 760,000 | 0 | 0.09% | $186 |
| IMA Industria Macchine Automatiche SpA | 650,000 | 650,000 | 0 | 0.09% | $13.46K |
| INEOS Finance PLC | 715,000 | 715,000 | 0 | 0.08% | $9.70K |
| Playtech Plc | 620,000 | 620,000 | 0 | 0.08% | $24.71K |
| FORD MOTOR CRED | 731,000 | 731,000 | 0 | 0.08% | $3.66K |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 754,000 | 754,000 | 0 | 0.08% | $2.16K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 597,000 | 597,000 | 0 | 0.08% | $24.04K |
| BPCE | 686,000 | 686,000 | 0 | 0.08% | $2.39K |
| IPD 3 BV /EUR/ REGD 144A P/P 5.50000000 | 633,000 | 633,000 | 0 | 0.08% | -$33.54K |
| Directv Financing LLC | 701,000 | 701,000 | 0 | 0.08% | $6.02K |
| GGAM FIN. LTD 8.00% | 674,000 | 674,000 | 0 | 0.08% | -$7.15K |
| FORD MOTOR CRED | 648,000 | 648,000 | 0 | 0.08% | $2.55K |
| Roller Bearing Co. of America, Inc. | 680,000 | 680,000 | 0 | 0.08% | $1.71K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 | 662,000 | 662,000 | 0 | 0.08% | $7.94K |
| HLT 4 05/01/31 144A | 683,000 | 683,000 | 0 | 0.07% | $4.02K |
| DYE & DURHAM LTD | 786,000 | 786,000 | 0 | 0.07% | -$65.33K |
| IHO VERWALTUNGS GMBH /EUR/ REGD 144A P/P | 520,000 | 520,000 | 0 | 0.07% | $11.16K |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 610,000 | 610,000 | 0 | 0.07% | -$311 |
| SYNCHRONY FINANC | 610,000 | 610,000 | 0 | 0.07% | -$830 |
| CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 | 518,000 | 518,000 | 0 | 0.07% | $9.10K |
| Truist Financial Corp., Series N | 626,000 | 626,000 | 0 | 0.07% | $2.03K |
| NSANY 5.3 09/13/27 | 618,000 | 618,000 | 0 | 0.07% | $5.98K |
| Weber-Stephen Products LLC, Term Loan B | 620,000 | 620,000 | 0 | 0.07% | $880 |
| FLUTTER TREASURY DAC /GBP/ REGD 144A P/P | 456,000 | 456,000 | 0 | 0.07% | $9.78K |
| Boels Topholding BV | 492,000 | 492,000 | 0 | 0.07% | $9.70K |
| FREMOR 12.25 10/01/30 144A | 548,000 | 548,000 | 0 | 0.07% | -$11.79K |
| KINGDOM OF BAHRAIN 7.000000% 10/12/2028 | 570,000 | 570,000 | 0 | 0.07% | -$3.31K |
| Jaguar Land Rover Automotive PLC | 478,000 | 478,000 | 0 | 0.07% | $6.11K |
| Teva Pharmaceutical Finance Netherlands II BV | 482,000 | 482,000 | 0 | 0.06% | $9.36K |
| GREAT CAN/RAPTOR | 560,000 | 560,000 | 0 | 0.06% | $5.43K |
| GRIFOLS SA | 481,000 | 481,000 | 0 | 0.06% | $14.76K |
| SOUTH AFRICA REPUBLIC OF 4.85% 09/27/2027 | 540,000 | 540,000 | 0 | 0.06% | -$2.51K |
| Banijay Entertainment SAS | 442,000 | 442,000 | 0 | 0.06% | $7.06K |
| CPUK Mortgage Finance Limited | 400,000 | 400,000 | 0 | 0.06% | $13.44K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 507,000 | 507,000 | 0 | 0.06% | -$1.01K |
| FORD MOTOR CRED | 514,000 | 514,000 | 0 | 0.06% | $5.29K |
| Mundys SpA | 450,000 | 450,000 | 0 | 0.06% | $11.85K |
| DEEPOCEAN LTD /EUR/ REGD 144A P/P 6.00000000 | 416,000 | 416,000 | 0 | 0.06% | $20.88K |
| RB Global Holdings Inc. | 502,000 | 502,000 | 0 | 0.06% | -$3.24K |
| Mehilainen Yhtiot OYJ | 419,000 | 419,000 | 0 | 0.06% | $10.24K |
| 1011778 BC ULC / New Red Finance Inc. | 492,000 | 492,000 | 0 | 0.06% | -$738 |
| Luxco Co. Ltd. | 26,338 | 26,338 | 0 | 0.06% | $16.13K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 470,000 | 470,000 | 0 | 0.05% | $4.86K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 481,000 | 481,000 | 0 | 0.05% | -$1.01K |
| Silgan Holdings, Inc. | 412,000 | 412,000 | 0 | 0.05% | $11.12K |
| SENEGAL REPUBLIC OF 4.75% 03/13/2028 REGS | 499,000 | 499,000 | 0 | 0.05% | $41.45K |
| UBS Group AG | 507,000 | 507,000 | 0 | 0.05% | $1.54K |
| Park River Holdings Inc | 451,000 | 451,000 | 0 | 0.05% | -$12.85K |
| UBS Group AG | 445,000 | 445,000 | 0 | 0.05% | $3.18K |
| NSANY 1.85 09/16/26 | 450,000 | 450,000 | 0 | 0.05% | $4.42K |
| RAX 3 1/2 05/15/28 | 1,074,840 | 1,074,840 | 0 | 0.05% | $3.20K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 491,000 | 491,000 | 0 | 0.05% | -$8.16K |
| IQVIA INC REGD 144A P/P 5.00000000 | 413,000 | 413,000 | 0 | 0.05% | -$925 |
| YUM 4.75 06/01/27 144A | 410,000 | 410,000 | 0 | 0.05% | -$1.12K |
| FORD MOTOR CRED | 425,000 | 425,000 | 0 | 0.05% | $6.91K |
| EMPRESAS PUBLICAS DE MEDELLIN ESP REG S SR UNSEC 4.25% 07-18-29 | 427,000 | 427,000 | 0 | 0.05% | $854 |
| AQUARI 7.875 11/01/29 144A | 416,000 | 416,000 | 0 | 0.05% | -$16.54K |
| Carvana Co. | 367,000 | 367,000 | 0 | 0.05% | -$11.39K |
| UPBOUND GRP INC | 407,000 | 407,000 | 0 | 0.05% | $2.29K |
| NCR Atleos Corp | 372,000 | 372,000 | 0 | 0.05% | -$3.46K |
| Transnet/South Africa | 370,000 | 370,000 | 0 | 0.04% | -$1.85K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 392,000 | 392,000 | 0 | 0.04% | $7.15K |
| PLATIN 9.375 10/03/31 144A | 380,000 | 380,000 | 0 | 0.04% | -$2.94K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 392,000 | 392,000 | 0 | 0.04% | $1.94K |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 372,000 | 372,000 | 0 | 0.04% | $1.25K |
| MILLER HOMES GROUP FINCO PLC 7% 05/15/2029 144A | 276,000 | 276,000 | 0 | 0.04% | $8.37K |
| BCP V Modular Services Finance II PLC | 320,000 | 320,000 | 0 | 0.04% | $12.95K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 356,000 | 356,000 | 0 | 0.04% | $658 |
| GTES 6.875 07/01/29 144A | 340,000 | 340,000 | 0 | 0.04% | -$350 |
| EMBECTA CORP REGD 144A P/P 6.75000000 | 366,000 | 366,000 | 0 | 0.04% | -$8.47K |
| Wynn Macau Ltd | 345,000 | 345,000 | 0 | 0.04% | $2.15K |
| LUNA 2 5SARL 144A 5.500000% 07/01/2032 | 266,000 | 266,000 | 0 | 0.04% | $6.89K |
| HARBOUR ENERGY PLC REGD 144A P/P 5.50000000 | 315,000 | 315,000 | 0 | 0.04% | -$5.56K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 300,000 | 300,000 | 0 | 0.03% | $594 |
| ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000 | 246,000 | 246,000 | 0 | 0.03% | $7.33K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 300,000 | 300,000 | 0 | 0.03% | $165 |
| SENEGAL REP OF | 483,000 | 483,000 | 0 | 0.03% | $1.06K |
| PRA GRP. INC 8.875% | 265,000 | 265,000 | 0 | 0.03% | -$5.02K |
| CSN Resources SA | 274,000 | 274,000 | 0 | 0.03% | -$2.52K |
| Premier Foods Finance PLC | 200,000 | 200,000 | 0 | 0.03% | $5.08K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 250,000 | 250,000 | 0 | 0.03% | -$1.01K |
| FORD MOTOR CRED | 254,000 | 254,000 | 0 | 0.03% | $1.51K |
| INVESTMENT ENERGY RESOURCES LTD 6.25% 04/26/2029 144A | 247,000 | 247,000 | 0 | 0.03% | $2.08K |
| E2R193YY4 CAIXABANK SA V/R /PERP//EUR | 200,000 | 200,000 | 0 | 0.03% | $4.47K |
| BANIJAY ENTERTAINMENT SAS | 234,000 | 234,000 | 0 | 0.03% | -$405 |
| Carnival Corp. | 189,000 | 189,000 | 0 | 0.03% | $5.41K |
| ICELAND BONDCO PLC FRN 3MEUR+550 12/15/2027 144A | 199,000 | 199,000 | 0 | 0.03% | $4.11K |
| MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P 6.31400000 | 194,000 | 194,000 | 0 | 0.03% | $2.90K |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 216,000 | 216,000 | 0 | 0.03% | -$1.67K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 227,000 | 227,000 | 0 | 0.03% | $109 |
| GSYCN 7.625 07/01/29 144A | 241,000 | 241,000 | 0 | 0.03% | -$13.00K |
| Tengizchevroil Finance Co. International Ltd. | 242,000 | 242,000 | 0 | 0.03% | $1.98K |
| CELANESE US HLDS | 213,000 | 213,000 | 0 | 0.03% | $5.71K |
| Loxam SAS | 184,500 | 184,500 | 0 | 0.03% | $3.81K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 215,000 | 215,000 | 0 | 0.03% | $3.19K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 250,000 | 250,000 | 0 | 0.02% | -$21.09K |
| LCM Investments Holdings II, LLC | 208,000 | 208,000 | 0 | 0.02% | -$562 |
| Citigroup Inc., Series AA | 205,000 | 205,000 | 0 | 0.02% | $3.27K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/26 5.875 | 216,000 | 216,000 | 0 | 0.02% | $78 |
| DEUTSCHE BANK NY | 230,000 | 230,000 | 0 | 0.02% | $662 |
| Vertical Midco GmbH | 180,000 | 180,000 | 0 | 0.02% | $3.49K |
| Flutter Treasury Designated Activity Company | 205,000 | 205,000 | 0 | 0.02% | -$771 |
| SOUTH AFRICA | 208,000 | 208,000 | 0 | 0.02% | $124 |
| LOGM 5.5 05/01/28 144A | 255,162 | 255,162 | 0 | 0.02% | -$6.41K |
| EQT CORP SR UNSECURED 01/29 4.5 | 202,000 | 202,000 | 0 | 0.02% | $1.64K |
| Egypt Government International Bonds | 200,000 | 200,000 | 0 | 0.02% | -$1.38K |
| Hudbay Minerals, Inc. | 200,000 | 200,000 | 0 | 0.02% | -$1.12K |
| Adani Ports & Special Economic Zone Ltd. | 202,000 | 202,000 | 0 | 0.02% | $2.65K |
| INDIA CLEAN ENERGY HOLDINGS SR SECURED 144A 04/27 4.5 | 200,000 | 200,000 | 0 | 0.02% | $2.75K |
| Summer BC Holdco B SARL | 196,000 | 196,000 | 0 | 0.02% | -$10.03K |
| TEVA PHARM. FIN. NE 3.15% | 193,000 | 193,000 | 0 | 0.02% | $1.35K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 160,000 | 160,000 | 0 | 0.02% | $4.74K |
| GSMS 2011-GC5 D 5.47 8/44 | 235,630 | 235,630 | 0 | 0.02% | $5.89K |
| Cirsa Finance International SARL | 150,000 | 150,000 | 0 | 0.02% | $2.64K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 173,000 | 173,000 | 0 | 0.02% | -$334 |
| GTE 9 1/2 10/15/29 | 216,000 | 216,000 | 0 | 0.02% | $13.49K |
| ICELAND BONDCO PLC 10.875% 12/15/2027 144A | 113,540 | 113,540 | 0 | 0.02% | $2.07K |
Top 300 of 336, by weight.
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