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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CORPBOND | 0 | 51,235,000 | 51,235,000 | 0.19% | $53.53M |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 41,800,000 | 41,800,000 | 0.15% | $42.58M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 39,460,000 | 39,460,000 | 0.14% | $40.99M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 23,407,679 | 23,407,679 | 0.09% | $25.29M |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0 | 24,815,000 | 24,815,000 | 0.09% | $24.41M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 23,415,000 | 23,415,000 | 0.08% | $24.10M |
| GMABDC 6.25 12/15/32 144A | 0 | 20,920,000 | 20,920,000 | 0.07% | $21.44M |
| THC 5 1/2 11/15/32 | 0 | 19,970,000 | 19,970,000 | 0.07% | $20.18M |
| LVLT 8.5 01/15/36 144A | 0 | 19,000,000 | 19,000,000 | 0.07% | $19.45M |
| NATL MENTOR HLDG | 0 | 18,800,000 | 18,800,000 | 0.07% | $19.43M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 18,250,000 | 18,250,000 | 0.07% | $18.90M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 18,300,000 | 18,300,000 | 0.07% | $18.86M |
| NLSN 10.375 05/15/31 144A | 0 | 16,910,000 | 16,910,000 | 0.06% | $17.88M |
| URI 5.375 11/15/33 144A | 0 | 17,585,000 | 17,585,000 | 0.06% | $17.57M |
| ARGID 12 12/01/30 144a | 0 | 18,211,000 | 18,211,000 | 0.06% | $17.21M |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0 | 16,610,000 | 16,610,000 | 0.06% | $16.59M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 15,430,000 | 15,430,000 | 0.05% | $15.76M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 15,430,000 | 15,430,000 | 0.05% | $15.44M |
| SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN | 0 | 14,257,845 | 14,257,845 | 0.05% | $14.29M |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 13,875,000 | 13,875,000 | 0.05% | $14.22M |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 13,865,000 | 13,865,000 | 0.05% | $14.06M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 13,750,000 | 13,750,000 | 0.05% | $13.98M |
| GMABDC 7.25 12/15/33 144A | 0 | 13,205,000 | 13,205,000 | 0.05% | $13.98M |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 14,131,000 | 14,131,000 | 0.05% | $13.78M |
| SABRE FINL. BORRO 11.125% | 0 | 13,520,000 | 13,520,000 | 0.05% | $13.67M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 13,095,000 | 13,095,000 | 0.05% | $13.60M |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 13,421,000 | 13,421,000 | 0.05% | $13.13M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 12,985,000 | 12,985,000 | 0.05% | $13.03M |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 12,754,000 | 12,754,000 | 0.04% | $12.75M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 13,080,000 | 13,080,000 | 0.04% | $12.61M |
| CHTR 7.375 02/01/36 144A | 0 | 12,185,000 | 12,185,000 | 0.04% | $12.20M |
| WBI Operations LLC | 0 | 11,625,000 | 11,625,000 | 0.04% | $11.71M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 11,470,000 | 11,470,000 | 0.04% | $11.69M |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0 | 12,671,112 | 12,671,112 | 0.04% | $11.67M |
| BRKWTR 9.25 11/15/30 144A | 0 | 10,710,000 | 10,710,000 | 0.04% | $11.24M |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 10,660,000 | 10,660,000 | 0.04% | $10.67M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 10,260,000 | 10,260,000 | 0.04% | $10.44M |
| CRS 5.625 03/01/34 144A | 0 | 10,100,000 | 10,100,000 | 0.04% | $10.25M |
| FREMOR 6.875 05/01/31 144A | 0 | 10,275,000 | 10,275,000 | 0.04% | $10.20M |
| THC 6 11/15/33 144A | 0 | 9,875,000 | 9,875,000 | 0.04% | $10.16M |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 9,925,000 | 9,925,000 | 0.03% | $9.97M |
| WBI Operations LLC | 0 | 9,830,000 | 9,830,000 | 0.03% | $9.92M |
| NBR 7.625 11/15/32 144A | 0 | 9,710,000 | 9,710,000 | 0.03% | $9.89M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 9,800,000 | 9,800,000 | 0.03% | $9.88M |
| CHTR 7 02/01/33 144A | 0 | 9,750,000 | 9,750,000 | 0.03% | $9.84M |
| ASURION LLC/CO | 0 | 9,550,000 | 9,550,000 | 0.03% | $9.65M |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0 | 9,585,000 | 9,585,000 | 0.03% | $9.63M |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 8,877,000 | 8,877,000 | 0.03% | $9.16M |
| GWCN 6.5 01/15/31 144A | 0 | 8,930,000 | 8,930,000 | 0.03% | $9.15M |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 8,950,000 | 8,950,000 | 0.03% | $9.04M |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 8,935,000 | 8,935,000 | 0.03% | $8.98M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 8,620,000 | 8,620,000 | 0.03% | $8.91M |
| VIRGIN MEDI O2 VI DAC | 0 | 8,705,000 | 8,705,000 | 0.03% | $8.63M |
| ONEMAIN FIN. CORP 6.75% | 0 | 8,490,000 | 8,490,000 | 0.03% | $8.58M |
| Mattamy Homes Limited | 0 | 8,650,000 | 8,650,000 | 0.03% | $8.50M |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 10,453,000 | 10,453,000 | 0.03% | $8.39M |
| HWDGRP 8.125 02/15/32 FEB. | 0 | 8,000,000 | 8,000,000 | 0.03% | $8.15M |
| CVR ENERGY INC 0% 01/01/2034 144A | 0 | 7,855,000 | 7,855,000 | 0.03% | $7.79M |
| TMHC 5.75 11/15/32 144A | 0 | 7,580,000 | 7,580,000 | 0.03% | $7.78M |
| GOLF 5.625 12/01/33 144A | 0 | 7,310,000 | 7,310,000 | 0.03% | $7.38M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 7,345,000 | 7,345,000 | 0.03% | $7.36M |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 7,425,000 | 7,425,000 | 0.03% | $7.33M |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 6,940,000 | 6,940,000 | 0.02% | $7.00M |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 6,950,000 | 6,950,000 | 0.02% | $6.99M |
| LB 6.25 12/01/30 144A | 0 | 6,625,000 | 6,625,000 | 0.02% | $6.79M |
| FMC CORP | 0 | 8,900,000 | 8,900,000 | 0.02% | $6.74M |
| HLT 5.5 03/31/34 144A | 0 | 6,525,000 | 6,525,000 | 0.02% | $6.56M |
| ALSN 5.875 12/01/33 144A | 0 | 6,345,000 | 6,345,000 | 0.02% | $6.43M |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 6,300,000 | 6,300,000 | 0.02% | $6.27M |
| SYNRGY 7.875 12/01/30 144a | 0 | 6,000,000 | 6,000,000 | 0.02% | $6.26M |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 5,830,000 | 5,830,000 | 0.02% | $6.20M |
| Newfold Digital Holdings Group, Inc. | 0 | 6,756,318 | 6,756,318 | 0.02% | $6.10M |
| Murphy Oil Corp. | 0 | 6,110,000 | 6,110,000 | 0.02% | $6.09M |
| HA SUST INF CAP | 0 | 5,625,000 | 5,625,000 | 0.02% | $5.90M |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 5,575,000 | 5,575,000 | 0.02% | $5.57M |
| FMC CORP | 0 | 8,900,000 | 8,900,000 | 0.02% | $5.56M |
| CRESCENT ENRGY | 0 | 5,484,000 | 5,484,000 | 0.02% | $5.50M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 5,215,000 | 5,215,000 | 0.02% | $5.33M |
| FMC CORP | 0 | 6,008,000 | 6,008,000 | 0.02% | $5.32M |
| BRSL 5.75 01/15/33 144A | 0 | 5,060,000 | 5,060,000 | 0.02% | $5.03M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 4,860,000 | 4,860,000 | 0.02% | $4.99M |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 5,055,000 | 5,055,000 | 0.02% | $4.93M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 4,825,000 | 4,825,000 | 0.02% | $4.87M |
| PRM 6.25 01/15/34 144A | 0 | 4,750,000 | 4,750,000 | 0.02% | $4.75M |
| HRI 6 03/15/34 144A | 0 | 4,565,000 | 4,565,000 | 0.02% | $4.59M |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 4,585,000 | 4,585,000 | 0.02% | $4.58M |
| FMC CORP | 0 | 5,065,000 | 5,065,000 | 0.02% | $4.55M |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 0 | 7,255,158 | 7,255,158 | 0.02% | $4.44M |
| STWD 5.75 01/15/31 144A | 0 | 4,265,000 | 4,265,000 | 0.02% | $4.32M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 4,285,000 | 4,285,000 | 0.01% | $4.29M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 4,145,000 | 4,145,000 | 0.01% | $4.19M |
| HRI 5.75 03/15/31 144A | 0 | 4,045,000 | 4,045,000 | 0.01% | $4.07M |
| VTOL 6.75 02/01/33 144A | 0 | 3,930,000 | 3,930,000 | 0.01% | $3.98M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 3,710,000 | 3,710,000 | 0.01% | $3.84M |
| FXI HOLDINGS INC SR SECURED 144A 11/29 14 | 0 | 6,200,951 | 6,200,951 | 0.01% | $3.53M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 3,340,000 | 3,340,000 | 0.01% | $3.41M |
| BURLN 8.5 01/15/34 144A | 0 | 3,320,000 | 3,320,000 | 0.01% | $3.33M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 3,180,000 | 3,180,000 | 0.01% | $3.18M |
| NLSN 9.5 02/15/33 144A | 0 | 3,080,000 | 3,080,000 | 0.01% | $3.14M |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0 | 3,080,000 | 3,080,000 | 0.01% | $2.98M |
| Velocity Commercial Capital LLC | 0 | 2,815,000 | 2,815,000 | 0.01% | $2.86M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 2,850,000 | 2,850,000 | 0.01% | $2.84M |
| YEOMAN CAP SA | 0 | 324,968 | 324,968 | 0.01% | $2.84M |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 2,550,000 | 2,550,000 | 0.01% | $2.56M |
| BMRN 5 1/2 02/15/34 | 0 | 2,515,000 | 2,515,000 | 0.01% | $2.52M |
| Columbus McKinnon Corporation/NY | 0 | 2,505,000 | 2,505,000 | 0.01% | $2.52M |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 2,425,000 | 2,425,000 | 0.01% | $2.50M |
| Osaic Holdings, Inc., Series Jan | 0 | 2,225,000 | 2,225,000 | 0.01% | $2.31M |
| URBAN ONE INC REGD 144A P/P 7.62500000 | 0 | 4,638,000 | 4,638,000 | 0.01% | $2.06M |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A | 0 | 1,885,000 | 1,885,000 | 0.01% | $1.90M |
| AROC 6 02/01/34 | 0 | 1,820,000 | 1,820,000 | 0.01% | $1.82M |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 1,485,000 | 1,485,000 | 0.01% | $1.49M |
| MEN S WEARHOUSE LLC THE | 0 | 1,270,000 | 1,270,000 | 0.00% | $1.32M |
| WOOF 8.25 02/01/31 144A | 0 | 1,055,000 | 1,055,000 | 0.00% | $1.06M |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 910,000 | 910,000 | 0.00% | $940.47K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boost Newco Borrower, LLC | 40,533,000 | 0 | -40,533,000 | 0.00% | -$43.06M |
| Mauser Packaging Solutions Holding Co | 41,520,000 | 0 | -41,520,000 | 0.00% | -$41.63M |
| Carnival Corp | 34,078,000 | 0 | -34,078,000 | 0.00% | -$34.59M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 22,863,000 | 0 | -22,863,000 | 0.00% | -$25.12M |
| Mauser Packaging Solutions Holding Co | 24,915,000 | 0 | -24,915,000 | 0.00% | -$24.60M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 23,176,000 | 0 | -23,176,000 | 0.00% | -$23.17M |
| CELANESE US HLDS | 22,198,000 | 0 | -22,198,000 | 0.00% | -$22.79M |
| Post Holdings Inc | 22,760,000 | 0 | -22,760,000 | 0.00% | -$22.77M |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 22,003,000 | 0 | -22,003,000 | 0.00% | -$21.99M |
| THC 6 1/4 02/01/27 | 20,066,000 | 0 | -20,066,000 | 0.00% | -$20.10M |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 18,509,000 | 0 | -18,509,000 | 0.00% | -$19.12M |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 18,933,000 | 0 | -18,933,000 | 0.00% | -$18.58M |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 17,998,000 | 0 | -17,998,000 | 0.00% | -$17.94M |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 17,315,000 | 0 | -17,315,000 | 0.00% | -$17.43M |
| CPN 5 02/01/31 144A | 16,815,000 | 0 | -16,815,000 | 0.00% | -$16.84M |
| Bread Financial Holdings Inc | 14,942,000 | 0 | -14,942,000 | 0.00% | -$15.95M |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 15,600,000 | 0 | -15,600,000 | 0.00% | -$15.89M |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 14,630,000 | 0 | -14,630,000 | 0.00% | -$15.55M |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 14,456,000 | 0 | -14,456,000 | 0.00% | -$14.82M |
| IQVIA INC REGD 144A P/P 5.00000000 | 14,746,000 | 0 | -14,746,000 | 0.00% | -$14.72M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 15,911,000 | 0 | -15,911,000 | 0.00% | -$14.64M |
| COMMSCOPE TECHS. LL 5.00% | 14,566,000 | 0 | -14,566,000 | 0.00% | -$14.51M |
| Parkland Corp | 14,551,000 | 0 | -14,551,000 | 0.00% | -$14.12M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 14,555,000 | 0 | -14,555,000 | 0.00% | -$13.97M |
| PKICN 4.5 10/01/29 144A | 14,421,000 | 0 | -14,421,000 | 0.00% | -$13.92M |
| PIKE CORP 5.5% 09/01/2028 144A | 13,905,000 | 0 | -13,905,000 | 0.00% | -$13.88M |
| SPIRIT AEROSYSTE | 13,759,000 | 0 | -13,759,000 | 0.00% | -$13.86M |
| Ball Corp. | 13,376,000 | 0 | -13,376,000 | 0.00% | -$13.61M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 12,800,000 | 0 | -12,800,000 | 0.00% | -$13.44M |
| CPN 4.625 02/01/29 144A | 13,054,000 | 0 | -13,054,000 | 0.00% | -$12.97M |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 12,849,000 | 0 | -12,849,000 | 0.00% | -$12.85M |
| Hanesbrands, Inc. | 12,103,000 | 0 | -12,103,000 | 0.00% | -$12.76M |
| Global Atlantic (Fin) Co. | 12,843,000 | 0 | -12,843,000 | 0.00% | -$12.51M |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 12,192,000 | 0 | -12,192,000 | 0.00% | -$12.17M |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 11,753,000 | 0 | -11,753,000 | 0.00% | -$11.79M |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 11,630,000 | 0 | -11,630,000 | 0.00% | -$11.53M |
| Garda World Security Corp | 11,273,000 | 0 | -11,273,000 | 0.00% | -$11.18M |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 11,044,000 | 0 | -11,044,000 | 0.00% | -$11.15M |
| TMUS 6.7 12/15/33 | 9,913,000 | 0 | -9,913,000 | 0.00% | -$11.09M |
| MEG Energy Corp 5.88 02/01/2029 | 10,996,000 | 0 | -10,996,000 | 0.00% | -$11.00M |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 11,024,000 | 0 | -11,024,000 | 0.00% | -$10.86M |
| FXI Holdings Inc 12.25 11/15/2026 | 12,157,000 | 0 | -12,157,000 | 0.00% | -$10.66M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 11,509,000 | 0 | -11,509,000 | 0.00% | -$10.63M |
| GRMPAC 7 1/8 08/15/28 | 10,650,000 | 0 | -10,650,000 | 0.00% | -$10.60M |
| TMHC 5.875 06/15/27 144A | 10,453,000 | 0 | -10,453,000 | 0.00% | -$10.56M |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 9,840,000 | 0 | -9,840,000 | 0.00% | -$10.48M |
| William Carter Co/The | 10,446,000 | 0 | -10,446,000 | 0.00% | -$10.45M |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 10,443,000 | 0 | -10,443,000 | 0.00% | -$10.44M |
| NBR 7 3/8 05/15/27 | 10,245,000 | 0 | -10,245,000 | 0.00% | -$10.39M |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 10,335,000 | 0 | -10,335,000 | 0.00% | -$10.29M |
| Kaiser Aluminum Corp | 10,301,000 | 0 | -10,301,000 | 0.00% | -$10.29M |
| Enerflex Ltd | 10,076,000 | 0 | -10,076,000 | 0.00% | -$10.28M |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 10,010,000 | 0 | -10,010,000 | 0.00% | -$10.00M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 9,789,000 | 0 | -9,789,000 | 0.00% | -$9.81M |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 9,315,000 | 0 | -9,315,000 | 0.00% | -$9.79M |
| TRANSALTA CORP 7.75% 11/15/2029 | 9,143,000 | 0 | -9,143,000 | 0.00% | -$9.52M |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 9,667,000 | 0 | -9,667,000 | 0.00% | -$9.37M |
| Parkland Corp | 9,102,000 | 0 | -9,102,000 | 0.00% | -$9.29M |
| Osaic Holdings, Inc. | 9,189,000 | 0 | -9,189,000 | 0.00% | -$9.20M |
| LVLT 4.875 06/15/29 144A | 9,449,000 | 0 | -9,449,000 | 0.00% | -$9.04M |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 8,697,577 | 0 | -8,697,577 | 0.00% | -$8.70M |
| Raising Cane's Restaurants, L.L.C. | 8,133,000 | 0 | -8,133,000 | 0.00% | -$8.51M |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 8,556,000 | 0 | -8,556,000 | 0.00% | -$8.39M |
| SLM Corp | 8,261,000 | 0 | -8,261,000 | 0.00% | -$8.12M |
| GOLF 7.375 10/15/28 144A | 7,801,000 | 0 | -7,801,000 | 0.00% | -$8.09M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 8,990,000 | 0 | -8,990,000 | 0.00% | -$8.05M |
| LUMMUS 9 07/01/28 144A | 7,953,000 | 0 | -7,953,000 | 0.00% | -$7.98M |
| PIKE CORP REGD 144A P/P 8.62500000 | 7,420,000 | 0 | -7,420,000 | 0.00% | -$7.92M |
| Dana Inc | 7,908,000 | 0 | -7,908,000 | 0.00% | -$7.90M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 7,879,000 | 0 | -7,879,000 | 0.00% | -$7.89M |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 7,820,000 | 0 | -7,820,000 | 0.00% | -$7.86M |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 7,828,000 | 0 | -7,828,000 | 0.00% | -$7.83M |
| STEELCASE INC 5.125000% 01/18/2029 | 7,925,000 | 0 | -7,925,000 | 0.00% | -$7.75M |
| DANA INC REGD 5.62500000 | 7,682,000 | 0 | -7,682,000 | 0.00% | -$7.67M |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 8,485,000 | 0 | -8,485,000 | 0.00% | -$7.57M |
| XPLR Infrastructure Operating Partners, L.P. | 7,542,000 | 0 | -7,542,000 | 0.00% | -$7.43M |
| Luxco Co. Ltd. | 444,916 | 0 | -444,916 | 0.00% | -$7.37M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 7,134,000 | 0 | -7,134,000 | 0.00% | -$7.28M |
| NBR 7.5 01/15/28 144A | 7,132,000 | 0 | -7,132,000 | 0.00% | -$7.17M |
| TOLHOS 5.325 11/15/28 B | 7,000,000 | 0 | -7,000,000 | 0.00% | -$7.15M |
| URI 5 1/2 05/15/27 | 7,075,000 | 0 | -7,075,000 | 0.00% | -$7.08M |
| Office Properties Income Trust | 9,601,000 | 0 | -9,601,000 | 0.00% | -$6.94M |
| ENOGLN 6.5 04/30/27 144A | 6,805,000 | 0 | -6,805,000 | 0.00% | -$6.79M |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 6,485,000 | 0 | -6,485,000 | 0.00% | -$6.68M |
| LIBMUT V4.125 12/15/51 144A | 6,814,000 | 0 | -6,814,000 | 0.00% | -$6.66M |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 6,576,000 | 0 | -6,576,000 | 0.00% | -$6.54M |
| CROWN CORK & SEAL COMPANY INC | 6,302,000 | 0 | -6,302,000 | 0.00% | -$6.48M |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 6,270,000 | 0 | -6,270,000 | 0.00% | -$6.38M |
| TILE 5 1/2 12/01/28 | 6,374,000 | 0 | -6,374,000 | 0.00% | -$6.36M |
| CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A | 6,239,000 | 0 | -6,239,000 | 0.00% | -$6.23M |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 6,134,000 | 0 | -6,134,000 | 0.00% | -$6.16M |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 6,380,000 | 0 | -6,380,000 | 0.00% | -$6.15M |
| FXI Holdings, Inc. | 6,926,000 | 0 | -6,926,000 | 0.00% | -$5.97M |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 5,775,000 | 0 | -5,775,000 | 0.00% | -$5.94M |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 5,932,000 | 0 | -5,932,000 | 0.00% | -$5.93M |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 5,934,000 | 0 | -5,934,000 | 0.00% | -$5.83M |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 5,782,000 | 0 | -5,782,000 | 0.00% | -$5.80M |
| MATTHEWS INTL. COR 8.625% | 5,495,000 | 0 | -5,495,000 | 0.00% | -$5.66M |
| Newfold Digital Holdings Group, Inc. | 8,195,000 | 0 | -8,195,000 | 0.00% | -$5.34M |
| COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A | 5,285,000 | 0 | -5,285,000 | 0.00% | -$5.31M |
| Office Properties Income Trust | 4,945,000 | 0 | -4,945,000 | 0.00% | -$5.03M |
| PROSPECT CAPITAL | 4,989,000 | 0 | -4,989,000 | 0.00% | -$4.83M |
| DKS 4 10/01/29 144A | 4,834,000 | 0 | -4,834,000 | 0.00% | -$4.73M |
| GLOBAL MARINE INC REGD 7.00000000 | 4,953,000 | 0 | -4,953,000 | 0.00% | -$4.72M |
| Newfold Digital Holdings Group Inc | 7,926,000 | 0 | -7,926,000 | 0.00% | -$4.68M |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 5,808,000 | 0 | -5,808,000 | 0.00% | -$4.41M |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 4,316,000 | 0 | -4,316,000 | 0.00% | -$4.29M |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 4,085,000 | 0 | -4,085,000 | 0.00% | -$4.05M |
| KAROON USA FINANCE INC REGD 144A P/P 10.50000000 | 3,788,000 | 0 | -3,788,000 | 0.00% | -$3.90M |
| URBAN ONE INC 144A 7.375000% 02/01/2028 | 7,613,000 | 0 | -7,613,000 | 0.00% | -$3.88M |
| BIMCN 8.75 07/15/26 144A | 4,301,000 | 0 | -4,301,000 | 0.00% | -$3.87M |
| Sabre GLBL Inc | 3,725,000 | 0 | -3,725,000 | 0.00% | -$3.81M |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 3,621,000 | 0 | -3,621,000 | 0.00% | -$3.55M |
| Toledo Hospital/The | 3,894,000 | 0 | -3,894,000 | 0.00% | -$3.33M |
| SMG 5 1/4 12/15/26 | 2,871,000 | 0 | -2,871,000 | 0.00% | -$2.87M |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 10,150,000 | 0 | -10,150,000 | 0.00% | -$2.54M |
| SWF HOLDINGS I CORP REGD 144A P/P 6.50000000 | 4,918,809 | 0 | -4,918,809 | 0.00% | -$2.36M |
| MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 144A 03/30 5.875 | 1,973,000 | 0 | -1,973,000 | 0.00% | -$1.97M |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 7,545,000 | 0 | -7,545,000 | 0.00% | -$1.89M |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 1,834,000 | 0 | -1,834,000 | 0.00% | -$1.84M |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.42M |
| STX 4 1/8 01/15/31 | 825,000 | 0 | -825,000 | 0.00% | -$777.01K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 664,000 | 0 | -664,000 | 0.00% | -$484.72K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 450,000 | 0 | -450,000 | 0.00% | -$449.12K |
| ALTICE LUX FR SA | 8,739 | 0 | -8,739 | 0.00% | -$132.21K |
| Consensus Cloud Solutions Inc 6.00 10/15/2026 | 108,000 | 0 | -108,000 | 0.00% | -$108.00K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 14,358 | 0 | -14,358 | 0.00% | -$14.39K |
| Veritas US Inc 2024 Priority Term Loan | 0 | 0 | 0 | 0.00% | $0 |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | 250,950,000 | 276,730,000 | 25,780,000 | 0.97% | $25.78M |
| 1261229 BC Ltd | 85,400,000 | 114,154,000 | 28,754,000 | 0.41% | $27.88M |
| Cloud Software Group Inc | 68,093,000 | 68,423,000 | 330,000 | 0.24% | -$1.34M |
| Carnival Corp. | 43,520,000 | 51,180,000 | 7,660,000 | 0.18% | $7.86M |
| Level 3 Financing, Inc. | 39,635,000 | 42,015,000 | 2,380,000 | 0.15% | $2.80M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 8,995,000 | 41,190,000 | 32,195,000 | 0.15% | $33.62M |
| CVS Health Corp. | 40,255,000 | 40,460,000 | 205,000 | 0.15% | $52.13K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 38,960,000 | 40,280,000 | 1,320,000 | 0.14% | $1.17M |
| SKX 10 07/15/33 144a | 35,035,000 | 37,186,834 | 2,151,834 | 0.14% | $3.30M |
| NRG Energy Inc | 11,425,000 | 37,020,000 | 25,595,000 | 0.13% | $25.78M |
| Level 3 Financing, Inc. | 34,960,000 | 35,635,000 | 675,000 | 0.13% | $912.47K |
| Venture Global Plaquemines LNG, LLC | 33,025,000 | 34,950,000 | 1,925,000 | 0.13% | $1.66M |
| Rocket Cos., Inc. | 34,230,000 | 35,000,000 | 770,000 | 0.13% | $652.72K |
| Rocket Cos., Inc. | 32,735,000 | 34,860,000 | 2,125,000 | 0.12% | $1.92M |
| SS&C Technologies, Inc. | 33,699,000 | 34,794,000 | 1,095,000 | 0.12% | $1.05M |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 33,830,000 | 33,855,000 | 25,000 | 0.12% | $973.25K |
| TransDigm Inc | 30,200,000 | 32,065,000 | 1,865,000 | 0.12% | $1.89M |
| XYZ 6.5 05/15/32 | 31,034,000 | 31,484,000 | 450,000 | 0.11% | $510.96K |
| IQVIA INC REGD 144A P/P 6.25000000 | 27,270,000 | 29,700,000 | 2,430,000 | 0.11% | $2.43M |
| CoreWeave, Inc. | 30,495,000 | 31,045,000 | 550,000 | 0.11% | -$400.44K |
| URI 4.875 01/15/28 | 28,971,000 | 29,496,000 | 525,000 | 0.10% | $553.31K |
| McAfee Corp | 35,927,000 | 35,977,000 | 50,000 | 0.10% | -$4.27M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 5,355,000 | 28,250,000 | 22,895,000 | 0.10% | $23.17M |
| Jane Street Group / JSG Finance Inc. | 25,645,000 | 27,040,000 | 1,395,000 | 0.10% | $1.37M |
| THC 5 1/8 11/01/27 | 26,338,000 | 27,843,000 | 1,505,000 | 0.10% | $1.54M |
| Fair Isaac Corp. | 26,730,000 | 27,310,000 | 580,000 | 0.10% | $618.75K |
| Univision Communications Inc. | 25,345,000 | 25,820,000 | 475,000 | 0.10% | $1.05M |
| TransDigm, Inc. | 26,020,000 | 26,170,000 | 150,000 | 0.10% | $243.98K |
| Directv Financing LLC | 22,085,000 | 26,885,000 | 4,800,000 | 0.09% | $5.27M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 25,209,000 | 25,434,000 | 225,000 | 0.09% | $347.70K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 23,265,000 | 24,725,000 | 1,460,000 | 0.09% | $2.97M |
| SOLEIN 7.25 02/15/33 144* | 23,890,000 | 25,410,000 | 1,520,000 | 0.09% | $1.53M |
| SM Energy Company | 24,089,000 | 24,094,000 | 5,000 | 0.09% | $542.52K |
| Jane Street Group / JSG Finance Inc. | 23,770,000 | 23,810,000 | 40,000 | 0.09% | $90.67K |
| SFRFP 6.875 07/15/32 144A | 7,689,222 | 25,633,395 | 17,944,173 | 0.09% | $17.65M |
| Venture Global Plaquemines LNG, LLC | 22,700,000 | 22,765,000 | 65,000 | 0.09% | -$4.35K |
| TLN 6.25 02/01/34 144A | 12,150,000 | 24,415,000 | 12,265,000 | 0.09% | $12.28M |
| SFRFP 6.5 04/15/32 144A | 13,088,619 | 25,081,244 | 11,992,625 | 0.09% | $11.97M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 20,033,381 | 23,836,705 | 3,803,324 | 0.09% | $4.05M |
| Calpine Corp. | 23,878,000 | 23,913,000 | 35,000 | 0.08% | $25.80K |
| TLN 6.5 02/01/36 144A | 10,905,000 | 22,280,000 | 11,375,000 | 0.08% | $11.55M |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 10,565,000 | 22,410,000 | 11,845,000 | 0.08% | $11.98M |
| WBD 3.95 03/20/28 * | 22,460,000 | 22,895,000 | 435,000 | 0.08% | $486.90K |
| AXL 7.75 10/15/33 144A | 16,750,000 | 21,655,000 | 4,905,000 | 0.08% | $5.50M |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 20,193,000 | 20,218,000 | 25,000 | 0.08% | $291.10K |
| Windstream Services LLC | 9,200,000 | 20,610,000 | 11,410,000 | 0.07% | $12.10M |
| NCLH 5.875 01/15/31 144A | 19,245,000 | 20,850,000 | 1,605,000 | 0.07% | $1.67M |
| CLF 7.625 01/15/34 144A | 19,338,000 | 19,923,000 | 585,000 | 0.07% | $760.92K |
| Clear Channel Outdoor Holdings, Inc. | 18,845,000 | 19,885,000 | 1,040,000 | 0.07% | $1.30M |
| AECOM | 18,415,000 | 20,155,000 | 1,740,000 | 0.07% | $1.75M |
| WFRD 6.75 10/15/33 144A | 14,975,000 | 19,930,000 | 4,955,000 | 0.07% | $5.34M |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 20,442,000 | 20,642,000 | 200,000 | 0.07% | $410.52K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 5,950,000 | 22,885,000 | 16,935,000 | 0.07% | $14.27M |
| MRP 6 3/8 08/01/30 | 18,670,000 | 19,330,000 | 660,000 | 0.07% | $816.37K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 20,275,000 | 20,325,000 | 50,000 | 0.07% | $28.34K |
| UNITI GRP. LP / UNI 6.50% | 19,725,000 | 19,980,000 | 255,000 | 0.07% | $971.12K |
| UNSEAM 6.875 06/15/30 144A | 18,640,000 | 18,645,000 | 5,000 | 0.07% | $240.22K |
| Kioxia Holdings Corp. | 17,895,000 | 18,415,000 | 520,000 | 0.07% | $562.67K |
| TransDigm, Inc. | 17,005,000 | 18,220,000 | 1,215,000 | 0.07% | $1.37M |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 17,913,000 | 18,023,000 | 110,000 | 0.07% | $542.36K |
| POWSOL 6.75 09/15/32 144A | 17,360,000 | 18,345,000 | 985,000 | 0.07% | $1.23M |
| NXST 4.75 11/01/28 144A | 18,892,000 | 19,057,000 | 165,000 | 0.07% | $346.75K |
| Kioxia Holdings Corp. | 17,000,000 | 18,245,000 | 1,245,000 | 0.07% | $1.30M |
| SVC 8.625 11/15/31 144A | 17,730,000 | 17,820,000 | 90,000 | 0.07% | $13.73K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 18,825,000 | 19,695,000 | 870,000 | 0.07% | $1.16M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 4,955,000 | 18,810,000 | 13,855,000 | 0.06% | $13.52M |
| COMPASS GRP LLC | 19,467,755 | 19,794,878 | 327,123 | 0.06% | $819.50K |
| PILGRIM'S PRIDE | 17,111,000 | 17,186,000 | 75,000 | 0.06% | $126.55K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 15,741,000 | 18,206,000 | 2,465,000 | 0.06% | $2.13M |
| Block, Inc. | 16,650,000 | 17,975,000 | 1,325,000 | 0.06% | $1.39M |
| NRG Energy Inc | 7,255,000 | 17,890,000 | 10,635,000 | 0.06% | $10.70M |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 17,237,000 | 17,337,000 | 100,000 | 0.06% | $345.69K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 17,668,000 | 17,968,000 | 300,000 | 0.06% | $304.21K |
| Transocean Inc. | 16,179,000 | 16,985,250 | 806,250 | 0.06% | $728.91K |
| CCL 5.125 05/01/29 144A | 4,435,000 | 17,280,000 | 12,845,000 | 0.06% | $12.99M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 17,910,000 | 17,915,000 | 5,000 | 0.06% | $190.07K |
| QNTELE 5.75 08/15/32 144A | 15,835,000 | 16,995,000 | 1,160,000 | 0.06% | $1.20M |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 13,345,000 | 17,385,000 | 4,040,000 | 0.06% | $3.95M |
| Gray Media, Inc. | 16,260,000 | 16,745,000 | 485,000 | 0.06% | $923.18K |
| Clearway Energy Operating LLC | 16,966,000 | 17,196,000 | 230,000 | 0.06% | $312.86K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 14,795,000 | 17,100,000 | 2,305,000 | 0.06% | $2.10M |
| Cleveland-Cliffs Inc. | 16,206,000 | 16,401,000 | 195,000 | 0.06% | $402.03K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 15,352,000 | 16,532,000 | 1,180,000 | 0.06% | $1.09M |
| LNW 6.25 10/01/33 144A | 15,160,000 | 16,745,000 | 1,585,000 | 0.06% | $1.86M |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 17,465,000 | 17,505,000 | 40,000 | 0.06% | $68.66K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 17,674,000 | 17,904,000 | 230,000 | 0.06% | $220.93K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 15,890,000 | 15,985,000 | 95,000 | 0.06% | $98.09K |
| TRANSOCEAN LTD | 16,219,000 | 16,419,000 | 200,000 | 0.06% | $414.88K |
| Clear Channel Outdoor Holdings, Inc. | 15,000,000 | 15,605,000 | 605,000 | 0.06% | $895.93K |
| OneMain Finance Corp. | 15,320,000 | 15,970,000 | 650,000 | 0.06% | $707.06K |
| MIK 7.875 05/01/29 144A | 15,834,000 | 16,854,000 | 1,020,000 | 0.06% | $2.53M |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 15,670,000 | 16,115,000 | 445,000 | 0.06% | $490.85K |
| NSANY 6 1/8 09/30/30 | 6,100,000 | 16,305,000 | 10,205,000 | 0.06% | $10.21M |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 15,306,000 | 15,346,000 | 40,000 | 0.06% | $12.50K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 15,017,000 | 15,592,000 | 575,000 | 0.06% | $703.86K |
| NSANY 7.5 07/17/30 144A | 15,190,000 | 15,390,000 | 200,000 | 0.06% | $263.82K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 15,465,000 | 16,055,000 | 590,000 | 0.06% | $678.43K |
| Advance Auto Parts, Inc. | 14,590,000 | 15,815,000 | 1,225,000 | 0.06% | $1.36M |
| TIBX 6.625 08/15/33 144A | 15,050,000 | 16,675,000 | 1,625,000 | 0.06% | $899.95K |
| Energy Transfer LP | 15,020,000 | 15,900,000 | 880,000 | 0.06% | $1.02M |
| RB Global Holdings Inc. | 15,008,000 | 15,018,000 | 10,000 | 0.05% | -$8.22K |
| SFRFP 10 01/15/33 144A | 2,090,000 | 16,165,000 | 14,075,000 | 0.05% | $13.66M |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 4,685,000 | 15,800,000 | 11,115,000 | 0.05% | $10.92M |
| USLBMH 9 1/2 06/15/31 | 13,835,000 | 14,425,000 | 590,000 | 0.05% | $716.37K |
| Global Medical Response Inc | 13,040,000 | 14,690,000 | 1,650,000 | 0.05% | $1.54M |
| SFRFP 6.875 10/15/30 144A | 12,936,139 | 15,424,808 | 2,488,669 | 0.05% | $2.51M |
| NCLH 6.25 09/15/33 144A | 13,120,000 | 14,930,000 | 1,810,000 | 0.05% | $1.74M |
| CORPBOND | 10,695,000 | 14,695,000 | 4,000,000 | 0.05% | $4.27M |
| ESI 3.875 09/01/28 144A | 15,222,000 | 15,382,000 | 160,000 | 0.05% | $260.18K |
| Hilton Domestic Operating Co. Inc. | 13,475,000 | 14,670,000 | 1,195,000 | 0.05% | $1.22M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 12,705,000 | 14,790,000 | 2,085,000 | 0.05% | $2.15M |
| SM Energy Company | 13,480,000 | 13,515,000 | 35,000 | 0.05% | $319.31K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 14,740,000 | 14,770,000 | 30,000 | 0.05% | -$81.47K |
| CORPBOND | 14,207,000 | 14,252,000 | 45,000 | 0.05% | $141.97K |
| STX 9.625 12/01/32 144a | 12,581,000 | 12,921,000 | 340,000 | 0.05% | $265.16K |
| MIK 5.25 05/01/28 144A | 13,870,000 | 14,740,000 | 870,000 | 0.05% | $1.63M |
| GO DADDY OP/FIN | 14,010,000 | 15,265,000 | 1,255,000 | 0.05% | $1.17M |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 14,461,000 | 14,616,000 | 155,000 | 0.05% | $637.89K |
| Olympus Water US Holding Corp | 14,199,000 | 14,819,000 | 620,000 | 0.05% | $801.38K |
| Directv Financing LLC | 13,908,000 | 14,083,000 | 175,000 | 0.05% | $440.45K |
| Sunoco LP | 12,705,000 | 14,200,000 | 1,495,000 | 0.05% | $1.53M |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 14,047,000 | 14,082,000 | 35,000 | 0.05% | $16.09K |
| NSANY 7.75 07/17/32 144A | 12,145,000 | 13,365,000 | 1,220,000 | 0.05% | $1.28M |
| ONEMAIN FIN. CORP 6.50% | 13,630,000 | 14,000,000 | 370,000 | 0.05% | $469.19K |
| AXON ENT. INC 6.25% | 13,455,000 | 13,550,000 | 95,000 | 0.05% | $132.68K |
| ROCKET MTGE. LLC / 4.00% | 15,008,000 | 15,098,000 | 90,000 | 0.05% | $42.72K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 13,698,000 | 13,733,000 | 35,000 | 0.05% | $101.04K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 6,700,000 | 13,550,000 | 6,850,000 | 0.05% | $6.94M |
| PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 | 13,080,000 | 13,085,000 | 5,000 | 0.05% | $480.36K |
| OneMain Finance Corp | 12,755,000 | 13,055,000 | 300,000 | 0.05% | $310.92K |
| CORPBOND | 13,862,000 | 13,872,000 | 10,000 | 0.05% | $9.48K |
| ONEMAIN FIN. CORP 7.875% | 11,360,000 | 12,715,000 | 1,355,000 | 0.05% | $1.44M |
| KODIAK GAS SERVS. L 6.50% | 12,125,000 | 13,075,000 | 950,000 | 0.05% | $967.55K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 13,143,000 | 13,463,000 | 320,000 | 0.05% | $372.08K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 13,303,000 | 13,363,000 | 60,000 | 0.05% | $47.46K |
| COMPASS MIN INTL | 11,225,000 | 12,485,000 | 1,260,000 | 0.05% | $1.56M |
| CROWN Americas LLC | 12,830,000 | 12,910,000 | 80,000 | 0.05% | $201.75K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 12,940,000 | 12,955,000 | 15,000 | 0.05% | $348.61K |
| ONEMAIN FIN. CORP 6.125% | 11,465,000 | 12,925,000 | 1,460,000 | 0.05% | $1.58M |
| VMED O2 UK FINC. I 6.75% | 7,015,000 | 13,510,000 | 6,495,000 | 0.05% | $6.14M |
| ZF North America Capital Inc 6.88 04/23/2032 | 13,157,000 | 13,162,000 | 5,000 | 0.05% | $1.12M |
| NBR 9 1/8 01/31/30 | 12,036,000 | 12,426,000 | 390,000 | 0.05% | $474.44K |
| Vodafone Group PLC | 16,331,000 | 16,506,000 | 175,000 | 0.05% | -$71.41K |
| ZAYO GRP. HLDGS. INC PIK | 13,375,116 | 14,255,116 | 880,000 | 0.05% | $849.96K |
| SSP 9.875 08/15/30 144A | 12,165,000 | 13,035,000 | 870,000 | 0.05% | $1.45M |
| OLIN CORP SR GLBL 5.625% 8/1/29 | 12,641,000 | 12,836,000 | 195,000 | 0.04% | $195.87K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 12,713,000 | 12,848,000 | 135,000 | 0.04% | $137.88K |
| VSNT 7.25 01/30/31 144A | 1,640,000 | 12,540,000 | 10,900,000 | 0.04% | $11.18M |
| QNTELE 6.25 08/15/33 144A | 11,655,000 | 12,410,000 | 755,000 | 0.04% | $839.08K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 12,904,000 | 12,984,000 | 80,000 | 0.04% | $168.61K |
| ZIGGO 7.5 01/15/33 144A | 7,145,000 | 12,595,000 | 5,450,000 | 0.04% | $5.35M |
| Match Group Holdings II, LLC | 12,340,000 | 12,455,000 | 115,000 | 0.04% | $78.37K |
| TEP 6.75 03/15/34 144A | 11,175,000 | 12,280,000 | 1,105,000 | 0.04% | $1.41M |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 10,225,000 | 12,370,000 | 2,145,000 | 0.04% | $2.53M |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 12,153,000 | 12,468,000 | 315,000 | 0.04% | $340.66K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 11,405,000 | 12,285,000 | 880,000 | 0.04% | $944.40K |
| PEGI 4.5 08/15/28 144A | 12,134,000 | 12,339,000 | 205,000 | 0.04% | $389.29K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 10,610,000 | 11,575,000 | 965,000 | 0.04% | $953.76K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 9,750,000 | 11,590,000 | 1,840,000 | 0.04% | $2.17M |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 12,456,000 | 12,481,000 | 25,000 | 0.04% | $132.42K |
| ION PLATFORM FIN. U 8.75% | 12,551,000 | 12,651,000 | 100,000 | 0.04% | -$713.25K |
| Credit Acceptance Corp | 11,381,000 | 11,476,000 | 95,000 | 0.04% | $89.98K |
| USA PART/USA FIN | 10,840,000 | 11,860,000 | 1,020,000 | 0.04% | $1.13M |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 10,910,000 | 11,780,000 | 870,000 | 0.04% | $945.78K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 12,039,000 | 12,239,000 | 200,000 | 0.04% | $278.22K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 8,405,000 | 11,820,000 | 3,415,000 | 0.04% | $3.39M |
| NSANY 5.625 09/29/28 144A | 3,870,000 | 11,805,000 | 7,935,000 | 0.04% | $7.98M |
| HOWMID 6 5/8 01/15/34 | 10,375,000 | 11,455,000 | 1,080,000 | 0.04% | $1.07M |
| WarnerMedia Holdings, Inc. | 17,540,000 | 17,680,000 | 140,000 | 0.04% | -$1.58M |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 10,735,000 | 11,415,000 | 680,000 | 0.04% | $847.51K |
| YUM 4.75 06/01/27 144A | 10,958,000 | 11,683,000 | 725,000 | 0.04% | $765.08K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 10,425,000 | 11,315,000 | 890,000 | 0.04% | $887.93K |
| Amneal Pharmaceuticals LLC | 10,945,000 | 11,035,000 | 90,000 | 0.04% | $144.33K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 10,995,000 | 11,665,000 | 670,000 | 0.04% | $980.82K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 11,045,000 | 11,240,000 | 195,000 | 0.04% | $123.64K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 4,910,000 | 11,265,000 | 6,355,000 | 0.04% | $6.48M |
| Chord Energy Corp | 9,905,000 | 11,205,000 | 1,300,000 | 0.04% | $1.49M |
| MRP 6.25 09/15/32 144A | 10,670,000 | 11,290,000 | 620,000 | 0.04% | $696.34K |
| CYH 6 01/15/29 144A | 10,727,000 | 11,277,000 | 550,000 | 0.04% | $626.82K |
| SLGN 4 1/8 02/01/28 | 11,226,000 | 11,311,000 | 85,000 | 0.04% | $198.56K |
| Global Atlantic (Fin) Co. | 10,511,000 | 10,816,000 | 305,000 | 0.04% | $190.54K |
| UNITI GRP. LP / UNI 4.75% | 11,106,000 | 11,181,000 | 75,000 | 0.04% | $301.84K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 7,015,000 | 11,015,000 | 4,000,000 | 0.04% | $4.08M |
| PLNFIN 10.5 12/15/29 144A | 10,381,000 | 10,701,000 | 320,000 | 0.04% | $365.99K |
| KODIAK GAS SERVS. L 6.75% | 9,780,000 | 10,760,000 | 980,000 | 0.04% | $1.05M |
| Howard Hughes Corp/The 4.13 02/01/2029 | 11,364,000 | 11,494,000 | 130,000 | 0.04% | $193.83K |
| NOVA CHEMS. CORP 4.25% | 11,228,000 | 11,398,000 | 170,000 | 0.04% | $187.15K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 7,075,000 | 10,605,000 | 3,530,000 | 0.04% | $3.82M |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 8,930,000 | 10,700,000 | 1,770,000 | 0.04% | $1.98M |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 11,087,000 | 11,362,000 | 275,000 | 0.04% | $351.28K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 9,200,000 | 10,565,000 | 1,365,000 | 0.04% | $1.77M |
| UAN 6.125 06/15/28 144A | 10,824,000 | 10,884,000 | 60,000 | 0.04% | $69.69K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 10,050,000 | 10,770,000 | 720,000 | 0.04% | $750.36K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 3,265,000 | 10,765,000 | 7,500,000 | 0.04% | $7.49M |
| NBR 8.875 08/15/31 144A | 10,010,000 | 10,585,000 | 575,000 | 0.04% | $1.25M |
| CAR 5 3/8 03/01/29 | 10,987,000 | 11,032,000 | 45,000 | 0.04% | $176.55K |
| GTES 6.875 07/01/29 144A | 10,043,000 | 10,308,000 | 265,000 | 0.04% | $288.76K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 9,940,000 | 10,585,000 | 645,000 | 0.04% | $774.71K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 7,785,000 | 10,175,000 | 2,390,000 | 0.04% | $2.63M |
| ALLY FINL INC 6.7% 02/14/2033 | 9,889,000 | 10,179,000 | 290,000 | 0.04% | $300.93K |
| JAGUAR LAND ROVR | 9,670,000 | 10,565,000 | 895,000 | 0.04% | $888.28K |
| PACIFICORP | 8,710,000 | 10,150,000 | 1,440,000 | 0.04% | $1.27M |
| ICECR 6 08/01/32 144a | 9,475,000 | 10,265,000 | 790,000 | 0.04% | $836.39K |
| Service Corporation International 4.625%, due 12/15/2027 | 10,167,000 | 10,317,000 | 150,000 | 0.04% | $165.59K |
| Park River Holdings Inc | 3,160,000 | 9,920,000 | 6,760,000 | 0.04% | $6.97M |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 9,985,000 | 9,995,000 | 10,000 | 0.04% | $53.37K |
| WHTCAP 7.375 11/15/30 144A | 4,000,000 | 9,805,000 | 5,805,000 | 0.04% | $6.14M |
| DLX 8.125 09/15/29 144A | 9,315,000 | 9,680,000 | 365,000 | 0.04% | $398.57K |
| NSANY 2.75 03/09/28 144A | 10,615,000 | 10,625,000 | 10,000 | 0.04% | $145.07K |
| CLH 5.75 10/15/33 144A | 4,055,000 | 9,890,000 | 5,835,000 | 0.04% | $5.96M |
| CLH 6 3/8 02/01/31 | 9,795,000 | 9,860,000 | 65,000 | 0.04% | $60.87K |
| OLIN CORP SR UNSECURED 02/30 5 | 9,790,000 | 10,205,000 | 415,000 | 0.03% | $429.64K |
| CORPBOND | 9,475,000 | 9,500,000 | 25,000 | 0.03% | $39.22K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 9,400,000 | 9,630,000 | 230,000 | 0.03% | $232.43K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 9,585,000 | 9,995,000 | 410,000 | 0.03% | $664.12K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 9,300,000 | 9,360,000 | 60,000 | 0.03% | $50.35K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 9,550,000 | 10,010,000 | 460,000 | 0.03% | $465.27K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 8,940,000 | 9,090,000 | 150,000 | 0.03% | -$32.85K |
| Hilton Worldwide Holdings Inc. | 9,183,000 | 9,758,000 | 575,000 | 0.03% | $571.82K |
| PRIMBP 8 3/4 12/31/30 | 9,601,173 | 9,791,171 | 189,998 | 0.03% | $174.80K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 9,085,000 | 9,385,000 | 300,000 | 0.03% | $315.98K |
| Tidewater Inc. | 7,670,000 | 8,950,000 | 1,280,000 | 0.03% | $1.49M |
| EDISON INTL | 9,082,000 | 9,337,000 | 255,000 | 0.03% | $289.43K |
| JEFFIN 6.625 10/15/31 144A | 9,501,000 | 9,726,000 | 225,000 | 0.03% | $276.85K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 9,138,000 | 9,238,000 | 100,000 | 0.03% | $107.00K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 9,574,000 | 9,599,000 | 25,000 | 0.03% | $80.67K |
| STWD 6.5 07/01/30 144A | 8,950,000 | 9,150,000 | 200,000 | 0.03% | $220.01K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 9,276,000 | 9,286,000 | 10,000 | 0.03% | -$134.09K |
| ,NV Chemicals Corp | 8,695,000 | 8,885,000 | 190,000 | 0.03% | $260.77K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 9,404,000 | 9,954,000 | 550,000 | 0.03% | $604.44K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 11,280,000 | 11,330,000 | 50,000 | 0.03% | $847.83K |
| Credit Acceptance Corp | 9,032,000 | 9,392,000 | 360,000 | 0.03% | $373.55K |
| LYV 3.75 01/15/28 144A | 9,515,000 | 9,520,000 | 5,000 | 0.03% | $102.95K |
| HE 6 10/01/33 144A | 8,360,000 | 9,220,000 | 860,000 | 0.03% | $908.19K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 9,190,000 | 9,415,000 | 225,000 | 0.03% | $220.71K |
| TWLO 3.625 03/15/29 | 9,661,000 | 9,741,000 | 80,000 | 0.03% | $48.29K |
| Service Properties Trust | 9,340,000 | 9,355,000 | 15,000 | 0.03% | $68.05K |
| CHC Group LLC | 9,410,000 | 9,675,000 | 265,000 | 0.03% | $491.58K |
| MUSA 4 3/4 09/15/29 | 9,099,000 | 9,289,000 | 190,000 | 0.03% | $257.90K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 8,897,000 | 9,577,000 | 680,000 | 0.03% | $707.67K |
| P&L DEV. LLC / PLD FI PIK | 8,916,626 | 9,072,666 | 156,040 | 0.03% | $58.33K |
| IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 | 10,468,600 | 11,113,600 | 645,000 | 0.03% | $1.67M |
| Victra Holdings LLC / Victra Finance Corp | 8,014,000 | 8,754,000 | 740,000 | 0.03% | $712.23K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 9,091,000 | 9,266,000 | 175,000 | 0.03% | $290.18K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 8,868,000 | 8,913,000 | 45,000 | 0.03% | -$18.86K |
| Garda World Security Corp | 9,101,000 | 9,251,000 | 150,000 | 0.03% | $225.03K |
| ADVANCE AUTO PAR | 9,740,000 | 9,765,000 | 25,000 | 0.03% | $93.03K |
| Macy's Retail Holdings, LLC | 7,945,000 | 8,515,000 | 570,000 | 0.03% | $619.46K |
| ARI 4.625 06/15/29 144A | 8,208,000 | 8,988,000 | 780,000 | 0.03% | $1.05M |
| Hightower Holdings LLC | 8,379,000 | 8,469,000 | 90,000 | 0.03% | -$41.73K |
| BROOKFIELD PROP. RE 4.50% | 8,963,000 | 9,038,000 | 75,000 | 0.03% | $94.88K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 8,857,000 | 8,922,000 | 65,000 | 0.03% | $134.84K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 8,310,000 | 8,805,000 | 495,000 | 0.03% | $497.90K |
| LXU 6.25 10/15/28 144A | 8,817,000 | 8,887,000 | 70,000 | 0.03% | $204.36K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 8,680,000 | 8,730,000 | 50,000 | 0.03% | $187.22K |
| Greystar Real Estate Partners, LLC | 8,174,000 | 8,364,000 | 190,000 | 0.03% | $184.09K |
| AMKR 5.875 10/01/33 144A | 7,900,000 | 8,465,000 | 565,000 | 0.03% | $590.20K |
| SEE 7.25 02/15/31 144A | 7,952,000 | 8,257,000 | 305,000 | 0.03% | $250.44K |
| FPH 8 10/01/30 144A | 7,790,000 | 8,220,000 | 430,000 | 0.03% | $581.89K |
| AES V6.95 07/15/55 | 8,567,000 | 8,707,000 | 140,000 | 0.03% | $223.33K |
| SPN 7.875 09/30/30 144A | 5,145,000 | 8,415,000 | 3,270,000 | 0.03% | $3.44M |
| Bath & Body Works Inc | 8,391,000 | 8,406,000 | 15,000 | 0.03% | $29.60K |
| MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 | 8,295,300 | 8,385,300 | 90,000 | 0.03% | $122.57K |
| Hilcorp Energy I, L.P. | 8,602,000 | 8,622,000 | 20,000 | 0.03% | $137.39K |
| Freedom Mortgage Holdings LLC | 7,460,000 | 8,145,000 | 685,000 | 0.03% | $645.27K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 7,130,000 | 8,015,000 | 885,000 | 0.03% | $940.50K |
| FORVIA SE SR UNSECURED 144A 09/33 6.75 | 7,370,000 | 8,045,000 | 675,000 | 0.03% | $772.95K |
| Vail Resorts, Inc. | 7,450,000 | 8,110,000 | 660,000 | 0.03% | $691.14K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 5,210,000 | 8,150,000 | 2,940,000 | 0.03% | $3.05M |
| MTX 5 07/01/28 | 8,044,000 | 8,204,000 | 160,000 | 0.03% | $192.42K |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 7,971,000 | 8,196,000 | 225,000 | 0.03% | $328.41K |
| ASCENT RES. UTICA 5.875% | 7,978,000 | 7,988,000 | 10,000 | 0.03% | $87.55K |
| STWD 5.25 10/15/28 144A | 5,000,000 | 7,970,000 | 2,970,000 | 0.03% | $2.99M |
| American National Group Inc. | 6,945,000 | 7,930,000 | 985,000 | 0.03% | $916.02K |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 7,643,000 | 7,678,000 | 35,000 | 0.03% | $124.83K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 7,065,000 | 7,720,000 | 655,000 | 0.03% | $1.03M |
| SVC 5 1/2 12/15/27 | 7,846,000 | 8,031,000 | 185,000 | 0.03% | $325.79K |
| K Hovnanian Enterprises Inc | 7,395,000 | 7,770,000 | 375,000 | 0.03% | $370.35K |
| VYX 5 1/8 04/15/29 | 7,923,000 | 8,038,000 | 115,000 | 0.03% | $80.76K |
| Stena International S.A. | 7,524,000 | 7,644,000 | 120,000 | 0.03% | $203.35K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 7,615,000 | 7,730,000 | 115,000 | 0.03% | $377.89K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 8,425,000 | 8,430,000 | 5,000 | 0.03% | $75.13K |
| Discovery Communications LLC | 7,900,000 | 8,100,000 | 200,000 | 0.03% | $226.12K |
| K HOVNANIAN ENTS. I 8.00% | 7,190,000 | 7,665,000 | 475,000 | 0.03% | $506.45K |
| AMSSW 12.25 03/30/29 144A | 6,950,000 | 7,390,000 | 440,000 | 0.03% | $373.71K |
| SEE 6.5 07/15/32 144A | 7,405,000 | 7,555,000 | 150,000 | 0.03% | $180.49K |
| APTIV SWISS HOLD | 7,340,000 | 7,475,000 | 135,000 | 0.03% | $313.17K |
| LAMR 5 3/8 11/01/33 | 7,105,000 | 7,800,000 | 695,000 | 0.03% | $745.51K |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 7,380,000 | 7,485,000 | 105,000 | 0.03% | $164.01K |
| Arbor Realty SR Inc | 8,285,000 | 8,430,000 | 145,000 | 0.03% | -$697.33K |
| BURLN 7.5 07/15/33 144A | 7,455,000 | 8,005,000 | 550,000 | 0.03% | $368.12K |
| NWHM 9.25 10/01/29 144A | 7,283,000 | 7,328,000 | 45,000 | 0.03% | $83.56K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 7,810,000 | 8,035,000 | 225,000 | 0.03% | $473.17K |
| NSANY 5.3 09/13/27 | 7,595,000 | 7,615,000 | 20,000 | 0.03% | $69.63K |
| RIVLEN 6.25 10/15/30 144A | 2,305,000 | 7,505,000 | 5,200,000 | 0.03% | $5.29M |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 8,649,000 | 9,279,000 | 630,000 | 0.03% | $305.78K |
| AMSTED INDUSTRIES REGD 144A P/P 4.62500000 | 7,488,000 | 7,653,000 | 165,000 | 0.03% | $242.44K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 6,809,000 | 6,839,000 | 30,000 | 0.03% | -$76.62K |
| MATV 8 10/01/29 144A | 7,457,000 | 7,477,000 | 20,000 | 0.03% | $304.41K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 5,900,000 | 7,195,000 | 1,295,000 | 0.03% | $1.33M |
Top 300 of 374, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3,754,410,153 | 3,337,086,978 | -417,323,175 | 11.64% | -$417.53M |
| Medline Borrower, L.P. | 81,482,000 | 78,112,000 | -3,370,000 | 0.27% | -$2.77M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 71,870,000 | 70,160,000 | -1,710,000 | 0.25% | -$1.78M |
| Cloud Software Group, Inc. | 71,044,000 | 70,504,000 | -540,000 | 0.24% | -$1.52M |
| HUB International Ltd. | 60,477,000 | 57,987,000 | -2,490,000 | 0.21% | -$2.64M |
| CHTR 5 1/8 05/01/27 | 59,090,000 | 56,880,000 | -2,210,000 | 0.20% | -$1.85M |
| Venture Global LNG, Inc. | 54,232,000 | 52,152,000 | -2,080,000 | 0.19% | -$2.83M |
| TIHLLC 7 1/8 06/01/31 | 54,655,000 | 53,350,000 | -1,305,000 | 0.19% | -$1.54M |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 54,672,500 | 53,822,500 | -850,000 | 0.19% | -$779.19K |
| WarnerMedia Holdings, Inc. | 75,135,000 | 74,000,000 | -1,135,000 | 0.18% | -$8.33M |
| CHTR 4.75 03/01/30 144A | 55,220,000 | 54,205,000 | -1,015,000 | 0.18% | -$724.68K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 50,469,000 | 49,329,000 | -1,140,000 | 0.18% | -$824.38K |
| TransDigm, Inc. | 49,435,000 | 48,825,000 | -610,000 | 0.18% | -$570.92K |
| CHTR 4.25 02/01/31 144A | 54,154,000 | 53,094,000 | -1,060,000 | 0.17% | -$405.84K |
| Restaurant Brands International Limited Partnership | 52,714,000 | 50,854,000 | -1,860,000 | 0.17% | -$1.31M |
| NLSN 9.29% Secured Nts due 2029 144A | 48,047,000 | 47,102,000 | -945,000 | 0.17% | $918.20K |
| TransDigm, Inc. | 46,520,000 | 46,450,000 | -70,000 | 0.16% | -$132.67K |
| DVA 4.625 06/01/30 144A | 50,130,000 | 48,630,000 | -1,500,000 | 0.16% | -$1.62M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 52,250,000 | 50,390,000 | -1,860,000 | 0.16% | -$1.25M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 49,751,000 | 47,936,000 | -1,815,000 | 0.16% | -$1.59M |
| Carvana Co. | 41,545,425 | 40,420,426 | -1,124,999 | 0.16% | -$1.76M |
| NSANY 4.345 09/17/27 144A | 45,830,000 | 44,900,000 | -930,000 | 0.15% | -$494.10K |
| ULTI 6.875 02/01/31 144A | 46,375,000 | 44,145,000 | -2,230,000 | 0.15% | -$3.63M |
| CHTR 5 02/01/28 144A | 45,460,000 | 44,030,000 | -1,430,000 | 0.15% | -$1.22M |
| Medline Borrower, L.P. | 45,508,000 | 43,383,000 | -2,125,000 | 0.15% | -$1.88M |
| WarnerMedia Holdings, Inc. | 49,450,000 | 49,080,000 | -370,000 | 0.15% | -$2.10M |
| UNSEAM 7.875 02/15/31 144A | 42,271,000 | 40,851,000 | -1,420,000 | 0.15% | -$1.02M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 44,201,000 | 43,521,000 | -680,000 | 0.15% | -$69.10K |
| SATS 6.75 11/30/30 | 43,318,071 | 41,653,071 | -1,665,000 | 0.15% | -$2.31M |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 45,508,000 | 43,648,000 | -1,860,000 | 0.15% | -$1.49M |
| Nissan Motor Co., Ltd. | 46,065,000 | 44,675,000 | -1,390,000 | 0.15% | -$1.03M |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 41,491,000 | 40,271,000 | -1,220,000 | 0.14% | -$1.52M |
| MINERVA MERGER SUB INC | 43,588,000 | 42,063,000 | -1,525,000 | 0.14% | -$1.88M |
| Venture Global LNG Inc | 41,455,000 | 39,520,000 | -1,935,000 | 0.14% | -$2.14M |
| CYH 10.875 01/15/32 144A | 39,619,000 | 37,197,000 | -2,422,000 | 0.14% | -$2.67M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 41,242,000 | 38,092,000 | -3,150,000 | 0.14% | -$2.21M |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 38,492,000 | 38,467,000 | -25,000 | 0.14% | -$29.93K |
| RAKUTN 9.75 04/15/29 144A | 36,482,000 | 34,807,000 | -1,675,000 | 0.14% | -$1.92M |
| CZR 7 02/15/30 144A | 37,095,000 | 36,665,000 | -430,000 | 0.13% | -$306.74K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 37,820,000 | 36,680,000 | -1,140,000 | 0.13% | $119.36K |
| Carnival Corp. | 36,610,000 | 36,360,000 | -250,000 | 0.13% | -$347.30K |
| Vodafone Group Public Limited Company | 37,158,000 | 35,298,000 | -1,860,000 | 0.13% | -$1.99M |
| ISATLN 9 09/15/29 144A | 37,253,000 | 34,938,000 | -2,315,000 | 0.13% | -$2.37M |
| Venture Global LNG, Inc. | 36,180,000 | 35,015,000 | -1,165,000 | 0.13% | -$1.62M |
| ORGANON / ORGANON 4.125% | 38,709,000 | 37,479,000 | -1,230,000 | 0.13% | -$68.27K |
| Tenet Healthcare Corp | 38,164,000 | 35,614,000 | -2,550,000 | 0.13% | -$2.53M |
| Venture Global Plaquemines LNG, LLC | 35,360,000 | 34,920,000 | -440,000 | 0.13% | -$798.02K |
| HUB INTL. LTD 7.375% | 34,637,000 | 34,067,000 | -570,000 | 0.12% | -$213.17K |
| JETBLUE AIRW/LOY | 36,892,000 | 35,397,000 | -1,495,000 | 0.12% | -$709.37K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 37,830,000 | 36,395,000 | -1,435,000 | 0.12% | -$1.22M |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 37,151,000 | 35,996,000 | -1,155,000 | 0.12% | -$1.20M |
| CoreWeave, Inc. | 36,015,000 | 35,100,000 | -915,000 | 0.12% | -$1.81M |
| Voyager Parent, LLC | 33,685,000 | 32,515,000 | -1,170,000 | 0.12% | -$773.45K |
| TENNECO INC SR SECURED 144A 11/28 8 | 35,451,000 | 34,086,000 | -1,365,000 | 0.12% | -$1.07M |
| RAKUTN 11.25 02/15/27 144A | 34,320,000 | 31,845,000 | -2,475,000 | 0.12% | -$3.14M |
| CYH 9.75 01/15/34 144A | 31,895,000 | 31,395,000 | -500,000 | 0.11% | -$1.04M |
| NCL Corp. Ltd. | 31,977,000 | 31,602,000 | -375,000 | 0.11% | -$472.40K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 28,233,000 | 27,243,000 | -990,000 | 0.11% | -$453.76K |
| Cloud Software Group, Inc. | 32,880,000 | 31,455,000 | -1,425,000 | 0.11% | -$2.56M |
| HRI 7 06/15/30 144A | 30,490,000 | 29,935,000 | -555,000 | 0.11% | -$494.57K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 31,290,000 | 29,855,000 | -1,435,000 | 0.11% | -$1.86M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 36,864,000 | 35,389,000 | -1,475,000 | 0.10% | -$1.06M |
| NXST 5.625 07/15/27 144A | 31,826,000 | 29,086,000 | -2,740,000 | 0.10% | -$2.72M |
| Lightning Power LLC | 29,504,000 | 27,219,000 | -2,285,000 | 0.10% | -$2.28M |
| Vertical US Newco Inc | 30,734,000 | 28,939,000 | -1,795,000 | 0.10% | -$1.75M |
| ENTG 4.75 04/15/29 144A | 28,923,000 | 28,773,000 | -150,000 | 0.10% | $7.14K |
| AVTR 4.625 07/15/28 144A | 30,493,000 | 28,723,000 | -1,770,000 | 0.10% | -$1.50M |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 27,250,000 | 27,055,000 | -195,000 | 0.10% | -$248.63K |
| STANDRD INDS NY | 29,272,000 | 29,082,000 | -190,000 | 0.10% | -$175.83K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 26,990,000 | 26,105,000 | -885,000 | 0.10% | -$309.19K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 27,680,000 | 26,610,000 | -1,070,000 | 0.10% | -$1.41M |
| ARDONAGH GRP. FIN. 8.875% | 28,120,000 | 26,760,000 | -1,360,000 | 0.10% | -$1.75M |
| THC 6 1/8 10/01/28 | 39,153,000 | 27,407,000 | -11,746,000 | 0.10% | -$11.77M |
| SNAP INC REGD 144A P/P 6.87500000 | 27,805,000 | 26,695,000 | -1,110,000 | 0.10% | -$1.04M |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 28,177,000 | 27,562,000 | -615,000 | 0.10% | -$504.09K |
| NOBLE FIN. II LLC 8.00% | 26,376,000 | 26,171,000 | -205,000 | 0.10% | -$92.06K |
| Caesars Entertainment Inc | 27,290,000 | 26,575,000 | -715,000 | 0.09% | -$343.64K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 28,181,000 | 26,241,000 | -1,940,000 | 0.09% | -$1.91M |
| Sinclair Television Group, Inc. | 27,125,000 | 26,160,000 | -965,000 | 0.09% | -$582.39K |
| Univision Communications Inc. | 28,497,000 | 26,197,000 | -2,300,000 | 0.09% | -$2.30M |
| BCULC 3.875 01/15/28 144A | 28,329,000 | 27,404,000 | -925,000 | 0.09% | -$822.43K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 27,561,000 | 26,011,000 | -1,550,000 | 0.09% | -$1.50M |
| BLCOCN 8 3/8 10/01/28 | 26,745,000 | 25,745,000 | -1,000,000 | 0.09% | -$1.11M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 26,562,000 | 25,837,000 | -725,000 | 0.09% | -$724.85K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 32,375,000 | 30,595,000 | -1,780,000 | 0.09% | -$1.30M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 29,583,000 | 27,593,000 | -1,990,000 | 0.09% | -$1.85M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 27,452,000 | 26,402,000 | -1,050,000 | 0.09% | -$1.01M |
| Jazz Securities DAC | 29,236,000 | 26,866,000 | -2,370,000 | 0.09% | -$2.21M |
| ORGANON / ORGANON 5.125% | 32,450,000 | 28,900,000 | -3,550,000 | 0.09% | $1.37M |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 26,971,000 | 26,141,000 | -830,000 | 0.09% | -$812.84K |
| Venture Global LNG Inc | 27,220,000 | 25,895,000 | -1,325,000 | 0.09% | -$1.49M |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 37,066,000 | 35,576,000 | -1,490,000 | 0.09% | -$3.34M |
| THC 4.375 01/15/30 | 27,021,000 | 26,396,000 | -625,000 | 0.09% | -$433.83K |
| Cleveland-Cliffs Inc. | 25,574,000 | 25,274,000 | -300,000 | 0.09% | -$212.14K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 26,836,000 | 26,071,000 | -765,000 | 0.09% | -$703.34K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 36,242,000 | 35,427,000 | -815,000 | 0.09% | -$877.09K |
| CORPBOND | 25,075,000 | 24,430,000 | -645,000 | 0.09% | -$417.00K |
| Tenet Healthcare Corp. | 24,925,000 | 24,400,000 | -525,000 | 0.09% | -$516.06K |
| Clydesdale Acquisition Holdings Inc | 26,525,000 | 25,025,000 | -1,500,000 | 0.09% | -$1.39M |
| CHS/Community Health Systems, Inc. | 27,037,000 | 26,622,000 | -415,000 | 0.09% | -$241.61K |
| Tenet Healthcare Corp. | 25,785,000 | 25,540,000 | -245,000 | 0.09% | -$110.51K |
| DVA 3.75 02/15/31 144A | 28,660,000 | 27,015,000 | -1,645,000 | 0.09% | -$1.53M |
| ZIGGO 5 01/15/32 144a | 27,930,000 | 27,425,000 | -505,000 | 0.09% | -$611.24K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 26,413,000 | 24,888,000 | -1,525,000 | 0.09% | -$1.38M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 27,318,000 | 26,198,000 | -1,120,000 | 0.09% | -$1.01M |
| HLT 3.625 02/15/32 144A | 27,713,000 | 26,603,000 | -1,110,000 | 0.09% | -$903.46K |
| SBA Communications Corp. | 28,367,000 | 25,772,000 | -2,595,000 | 0.09% | -$2.20M |
| SM Energy Company | 24,448,000 | 23,868,000 | -580,000 | 0.09% | -$693.22K |
| Venture Global Plaquemines LNG, LLC | 22,590,000 | 21,940,000 | -650,000 | 0.09% | -$1.03M |
| Virgin Media Secured Finance PLC | 26,147,000 | 24,792,000 | -1,355,000 | 0.09% | -$1.21M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 24,773,000 | 24,273,000 | -500,000 | 0.08% | -$466.45K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 28,451,000 | 26,531,000 | -1,920,000 | 0.08% | -$1.58M |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 25,717,000 | 25,127,000 | -590,000 | 0.08% | -$653.99K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 23,933,000 | 22,763,000 | -1,170,000 | 0.08% | -$1.08M |
| MPW 5 10/15/27 | 25,522,000 | 24,467,000 | -1,055,000 | 0.08% | -$632.74K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 26,734,000 | 24,134,000 | -2,600,000 | 0.08% | -$2.40M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 23,739,000 | 23,069,000 | -670,000 | 0.08% | -$981.63K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 25,256,000 | 24,371,000 | -885,000 | 0.08% | -$688.20K |
| NWL 8.5 06/01/28 144A | 23,705,000 | 22,695,000 | -1,010,000 | 0.08% | -$524.90K |
| NSANY 8 1/8 07/17/35 | 22,470,000 | 22,260,000 | -210,000 | 0.08% | -$126.06K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 23,618,000 | 22,703,000 | -915,000 | 0.08% | -$387.41K |
| Bell Canada | 23,675,000 | 22,545,000 | -1,130,000 | 0.08% | -$1.24M |
| Safeway Inc. | 24,727,000 | 24,227,000 | -500,000 | 0.08% | -$314.05K |
| RCM 6.875 11/15/31 144A | 24,240,000 | 23,095,000 | -1,145,000 | 0.08% | -$1.63M |
| UVN 8.5 07/31/31 144A | 23,034,000 | 22,034,000 | -1,000,000 | 0.08% | -$580.98K |
| DISH DBS CORP REGD 5.12500000 | 27,343,000 | 25,843,000 | -1,500,000 | 0.08% | -$733.08K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 23,775,000 | 22,990,000 | -785,000 | 0.08% | -$899.54K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 22,849,000 | 22,614,000 | -235,000 | 0.08% | -$165.77K |
| GTN 10.5 07/15/29 144A | 22,948,000 | 20,759,000 | -2,189,000 | 0.08% | -$2.43M |
| VMED O2 UK FINC. I 4.75% | 25,754,000 | 24,344,000 | -1,410,000 | 0.08% | -$1.59M |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 22,800,000 | 21,985,000 | -815,000 | 0.08% | -$765.91K |
| Restaurant Brands International Limited Partnership | 22,223,000 | 21,493,000 | -730,000 | 0.08% | -$802.30K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 23,636,000 | 23,061,000 | -575,000 | 0.08% | -$382.88K |
| RGCARE 11 10/15/30 144A | 21,073,000 | 20,073,000 | -1,000,000 | 0.08% | -$1.34M |
| RYASPE 5.875 08/01/32 144A | 22,137,000 | 21,512,000 | -625,000 | 0.08% | -$636.87K |
| Comstock Resources, Inc. | 22,415,000 | 21,725,000 | -690,000 | 0.08% | -$357.36K |
| HTZ 12 5/8 07/15/29 | 22,861,000 | 21,681,000 | -1,180,000 | 0.08% | -$806.07K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 24,787,000 | 23,637,000 | -1,150,000 | 0.08% | -$899.20K |
| Vistra Operations Co. LLC | 23,653,000 | 21,923,000 | -1,730,000 | 0.08% | -$1.58M |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 21,922,000 | 21,397,000 | -525,000 | 0.08% | -$641.40K |
| Vistra Operations Co. LLC | 21,556,000 | 21,531,000 | -25,000 | 0.08% | -$16.65K |
| UNSEAM 4.625 06/01/28 144A | 22,405,000 | 21,840,000 | -565,000 | 0.08% | -$384.11K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 22,415,920 | 20,914,818 | -1,501,102 | 0.07% | -$955.27K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 21,053,000 | 20,503,000 | -550,000 | 0.07% | -$532.53K |
| Iron Mountain Inc. | 21,960,000 | 21,155,000 | -805,000 | 0.07% | -$1.08M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 23,015,000 | 20,940,000 | -2,075,000 | 0.07% | -$2.15M |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 23,071,000 | 22,171,000 | -900,000 | 0.07% | -$742.99K |
| CORPBOND | 22,232,000 | 21,242,000 | -990,000 | 0.07% | -$970.91K |
| FREMOR 9.25 02/01/29 144A | 20,637,000 | 20,187,000 | -450,000 | 0.07% | -$535.58K |
| VMED O2 UK FINC. I 4.25% | 24,575,000 | 23,240,000 | -1,335,000 | 0.07% | -$1.41M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 23,095,000 | 22,750,000 | -345,000 | 0.07% | -$359.77K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 22,734,000 | 22,039,000 | -695,000 | 0.07% | -$598.27K |
| Vistra Operations Co. LLC | 21,468,000 | 20,918,000 | -550,000 | 0.07% | -$544.10K |
| ROCKET MTGE. LLC / 3.875% | 23,102,000 | 22,267,000 | -835,000 | 0.07% | -$814.51K |
| CPN 4.5 02/15/28 144A | 21,201,000 | 20,826,000 | -375,000 | 0.07% | -$341.53K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 23,348,000 | 21,533,000 | -1,815,000 | 0.07% | -$1.85M |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 21,420,000 | 20,220,000 | -1,200,000 | 0.07% | -$1.10M |
| Dresdner Funding Trust I 8.15 06/30/2031 | 19,393,000 | 18,718,000 | -675,000 | 0.07% | -$878.79K |
| HRI 7.25 06/15/33 144A | 20,130,000 | 19,430,000 | -700,000 | 0.07% | -$660.14K |
| FRTITA 6.75 01/15/30 144A | 22,627,000 | 21,517,000 | -1,110,000 | 0.07% | -$626.05K |
| KNTK 6.625 12/15/28 144A | 21,126,000 | 19,736,000 | -1,390,000 | 0.07% | -$1.38M |
| URI 6.125 03/15/34 144A | 20,044,000 | 19,544,000 | -500,000 | 0.07% | -$608.57K |
| Caesars Entertainment Inc | 22,009,000 | 21,144,000 | -865,000 | 0.07% | -$400.01K |
| Acrisure LLC / Acrisure Finance Inc. | 20,284,000 | 19,544,000 | -740,000 | 0.07% | -$745.56K |
| DKL 8.625 03/15/29 144A | 20,464,000 | 19,319,000 | -1,145,000 | 0.07% | -$1.15M |
| Opal Bidco SAS | 21,405,000 | 19,730,000 | -1,675,000 | 0.07% | -$1.91M |
| Global Aircraft Leasing Co., Ltd. | 21,552,000 | 19,427,000 | -2,125,000 | 0.07% | -$2.08M |
| CYH 6.875 04/15/29 144A | 22,279,000 | 21,829,000 | -450,000 | 0.07% | -$125.95K |
| CRGYFN 7.625 04/01/32 144A | 20,812,000 | 20,207,000 | -605,000 | 0.07% | -$135.17K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 20,200,000 | 19,605,000 | -595,000 | 0.07% | -$559.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 20,680,000 | 19,480,000 | -1,200,000 | 0.07% | -$953.61K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 20,776,000 | 20,066,000 | -710,000 | 0.07% | -$531.68K |
| Smyrna Ready Mix Concrete LLC | 20,156,000 | 19,876,000 | -280,000 | 0.07% | -$152.72K |
| USA PART/USA FIN | 19,781,000 | 19,181,000 | -600,000 | 0.07% | -$570.24K |
| Veritiv Operating Co | 20,291,000 | 18,476,000 | -1,815,000 | 0.07% | -$1.33M |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 20,275,000 | 19,505,000 | -770,000 | 0.07% | -$207.62K |
| CELANESE US HLDS | 19,010,000 | 18,890,000 | -120,000 | 0.07% | $606.63K |
| EquipmentShare.com Inc | 20,326,000 | 18,841,000 | -1,485,000 | 0.07% | -$789.57K |
| Rogers Communications Inc. | 20,445,000 | 18,970,000 | -1,475,000 | 0.07% | -$1.70M |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 19,552,000 | 18,977,000 | -575,000 | 0.07% | -$415.99K |
| Clydesdale Acquisition Holdings Inc | 20,731,000 | 19,661,000 | -1,070,000 | 0.07% | -$1.10M |
| SYNH 9 10/01/30 144A | 19,302,000 | 18,632,000 | -670,000 | 0.07% | -$944.65K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 19,434,000 | 18,894,000 | -540,000 | 0.07% | -$263.12K |
| KEHEFO 9 02/15/29 144A | 20,521,000 | 18,666,000 | -1,855,000 | 0.07% | -$1.93M |
| Olympus Water US Holding Corporation | 19,880,000 | 19,680,000 | -200,000 | 0.07% | $81.94K |
| IQVIA INC REGD 144A P/P 5.00000000 | 20,457,000 | 19,347,000 | -1,110,000 | 0.07% | -$1.10M |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 31,732,000 | 30,192,000 | -1,540,000 | 0.07% | -$2.49M |
| Aethon United BR LP / Aethon United Finance Corp | 19,569,000 | 18,364,000 | -1,205,000 | 0.07% | -$977.66K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 22,615,000 | 21,870,000 | -745,000 | 0.07% | -$1.68M |
| Clarios Global L.P./ Clarios US Finance Co. | 19,435,000 | 18,435,000 | -1,000,000 | 0.07% | -$862.45K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 21,526,000 | 20,161,000 | -1,365,000 | 0.07% | -$429.69K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 18,765,000 | 17,850,000 | -915,000 | 0.07% | -$919.15K |
| PFGC 5.5 10/15/27 144A | 19,888,000 | 19,183,000 | -705,000 | 0.07% | -$698.86K |
| AMNTEC 7.25 08/01/32 144A | 19,732,000 | 18,122,000 | -1,610,000 | 0.07% | -$1.44M |
| CCL 5.75 03/15/30 144A | 18,770,000 | 18,520,000 | -250,000 | 0.07% | -$262.53K |
| Maya | 18,759,000 | 17,804,000 | -955,000 | 0.07% | -$1.07M |
| Zayo Group Holdings Inc | 19,894,158 | 19,502,927 | -391,231 | 0.07% | $127.57K |
| TGNA 5 09/15/29 | 21,073,000 | 19,153,000 | -1,920,000 | 0.07% | -$1.90M |
| Endo Finance Holdings, Inc. | 20,394,000 | 17,969,000 | -2,425,000 | 0.07% | -$2.60M |
| CZR 6 10/15/32 144A | 20,122,000 | 19,542,000 | -580,000 | 0.07% | -$184.24K |
| Rogers Communications Inc. | 19,106,000 | 18,096,000 | -1,010,000 | 0.07% | -$1.47M |
| TGNA 4.625 03/15/28 | 19,402,000 | 19,092,000 | -310,000 | 0.07% | -$190.62K |
| STANDRD INDS NY | 20,777,000 | 20,542,000 | -235,000 | 0.07% | $35.50K |
| CACI International Inc. | 19,655,000 | 18,250,000 | -1,405,000 | 0.07% | -$1.50M |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 19,065,000 | 18,650,000 | -415,000 | 0.07% | -$370.59K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 21,854,000 | 21,769,000 | -85,000 | 0.07% | -$398.56K |
| URI 3.875 02/15/31 | 20,370,000 | 19,810,000 | -560,000 | 0.07% | -$454.13K |
| CELANESE US HLDS | 18,335,000 | 17,780,000 | -555,000 | 0.07% | $9.90K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 21,415,000 | 20,530,000 | -885,000 | 0.07% | -$635.62K |
| PR 6.25 02/01/33 144A | 18,567,000 | 18,202,000 | -365,000 | 0.07% | -$139.83K |
| HLT 4 05/01/31 144A | 20,532,000 | 19,597,000 | -935,000 | 0.07% | -$806.03K |
| STGW 5.625 08/15/29 144A | 20,448,000 | 19,263,000 | -1,185,000 | 0.07% | -$803.96K |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 19,783,000 | 18,688,000 | -1,095,000 | 0.07% | -$720.72K |
| PG+E CORP SR SECURED 07/28 5 | 19,694,000 | 18,679,000 | -1,015,000 | 0.07% | -$917.31K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 20,264,000 | 19,059,000 | -1,205,000 | 0.06% | -$1.15M |
| Watco Cos LLC / Watco Finance Corp | 18,164,000 | 17,774,000 | -390,000 | 0.06% | -$184.69K |
| PR 7 01/15/32 144A | 18,746,000 | 17,746,000 | -1,000,000 | 0.06% | -$844.94K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 18,686,000 | 18,066,000 | -620,000 | 0.06% | -$541.90K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 23,765,000 | 22,965,000 | -800,000 | 0.06% | -$3.88M |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 18,367,000 | 17,752,000 | -615,000 | 0.06% | -$643.28K |
| Garda World Security Corp | 18,110,000 | 18,070,000 | -40,000 | 0.06% | $125.31K |
| CELANESE US HLDS | 18,175,000 | 17,525,000 | -650,000 | 0.06% | $45.22K |
| Iron Mountain Inc. | 19,451,000 | 19,391,000 | -60,000 | 0.06% | -$125.98K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 18,577,000 | 17,962,000 | -615,000 | 0.06% | -$575.91K |
| KNTK 5.875 06/15/30 144A | 19,736,000 | 18,246,000 | -1,490,000 | 0.06% | -$1.42M |
| HWDGRP 7.25 02/15/31 144A | 18,589,000 | 17,824,000 | -765,000 | 0.06% | -$724.54K |
| DaVita Inc. | 18,300,000 | 17,880,000 | -420,000 | 0.06% | -$540.37K |
| PFGC 6.125 09/15/32 144A | 19,167,000 | 17,927,000 | -1,240,000 | 0.06% | -$1.27M |
| Vistra Operations Co. LLC | 19,050,000 | 17,460,000 | -1,590,000 | 0.06% | -$1.66M |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 18,164,000 | 17,729,000 | -435,000 | 0.06% | -$467.25K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 19,542,000 | 18,392,000 | -1,150,000 | 0.06% | -$1.02M |
| Carnival Corp. | 18,430,000 | 17,690,000 | -740,000 | 0.06% | -$721.18K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 18,131,000 | 17,256,000 | -875,000 | 0.06% | -$924.50K |
| GRIFFON CORPORATION REGD 5.75000000 | 18,975,000 | 18,275,000 | -700,000 | 0.06% | -$703.42K |
| JEFFIN 5 08/15/28 | 19,050,000 | 18,830,000 | -220,000 | 0.06% | $219.09K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 18,894,000 | 18,619,000 | -275,000 | 0.06% | -$162.23K |
| DaVita Inc. | 18,315,000 | 17,715,000 | -600,000 | 0.06% | -$807.21K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 20,164,000 | 18,364,000 | -1,800,000 | 0.06% | -$1.61M |
| Safeway Inc. | 18,428,000 | 18,418,000 | -10,000 | 0.06% | -$29.65K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 18,404,000 | 17,679,000 | -725,000 | 0.06% | -$764.41K |
| CRC 8.25 06/15/29 144A | 17,520,000 | 17,210,000 | -310,000 | 0.06% | -$124.25K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 18,194,000 | 17,654,000 | -540,000 | 0.06% | -$470.36K |
| Bell Canada | 18,655,000 | 17,460,000 | -1,195,000 | 0.06% | -$1.38M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 17,915,000 | 17,565,000 | -350,000 | 0.06% | -$317.41K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 19,150,000 | 18,890,000 | -260,000 | 0.06% | -$178.96K |
| Iron Mountain Inc. | 18,512,000 | 17,537,000 | -975,000 | 0.06% | -$1.05M |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 18,894,000 | 18,014,000 | -880,000 | 0.06% | -$731.31K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 18,547,000 | 17,747,000 | -800,000 | 0.06% | -$775.63K |
| STANDRD INDS NY | 19,508,000 | 18,063,000 | -1,445,000 | 0.06% | -$1.48M |
| BYD 4 3/4 12/01/27 | 19,589,000 | 17,949,000 | -1,640,000 | 0.06% | -$1.54M |
| RHP HOTEL PROPS. LP 6.50% | 18,087,000 | 17,342,000 | -745,000 | 0.06% | -$672.27K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 18,580,000 | 17,850,000 | -730,000 | 0.06% | -$992.03K |
| AXON ENT. INC 6.125% | 18,000,000 | 17,400,000 | -600,000 | 0.06% | -$600.37K |
| Sunoco L.P. | 18,135,000 | 17,435,000 | -700,000 | 0.06% | -$632.77K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 17,540,000 | 17,320,000 | -220,000 | 0.06% | -$264.48K |
| VTLE 7.875 04/15/32 144A | 18,865,000 | 17,940,000 | -925,000 | 0.06% | -$3.93K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 18,312,000 | 17,012,000 | -1,300,000 | 0.06% | -$1.45M |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 17,763,000 | 17,738,000 | -25,000 | 0.06% | $35.31K |
| FOCUS FINL. PARTNER 6.75% | 18,550,000 | 17,355,000 | -1,195,000 | 0.06% | -$1.35M |
| MIDCAP FINL. ISSUER 6.50% | 18,156,000 | 17,721,000 | -435,000 | 0.06% | -$79.42K |
| LYV 4.75 10/15/27 144A | 19,078,000 | 17,688,000 | -1,390,000 | 0.06% | -$1.33M |
| CYH 6.125 04/01/30 144A | 21,857,000 | 21,482,000 | -375,000 | 0.06% | -$685.86K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 18,310,000 | 17,580,000 | -730,000 | 0.06% | -$1.18M |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 18,240,000 | 17,870,000 | -370,000 | 0.06% | -$358.11K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 17,695,000 | 17,445,000 | -250,000 | 0.06% | -$151.08K |
| PFGC 4.25 08/01/29 144A | 18,898,000 | 17,918,000 | -980,000 | 0.06% | -$885.76K |
| LCM Investments Holdings II, LLC | 19,794,000 | 17,794,000 | -2,000,000 | 0.06% | -$1.74M |
| ADT Security Corp/The 4.13 08/01/2029 | 18,682,000 | 17,977,000 | -705,000 | 0.06% | -$576.80K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 19,431,000 | 18,501,000 | -930,000 | 0.06% | -$753.10K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 18,860,000 | 17,560,000 | -1,300,000 | 0.06% | -$1.21M |
| UVN 4 1/2 05/01/29 | 19,799,000 | 18,204,000 | -1,595,000 | 0.06% | -$1.22M |
| LW 4.125 01/31/30 144A | 19,028,000 | 17,913,000 | -1,115,000 | 0.06% | -$1.08M |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 18,215,000 | 17,565,000 | -650,000 | 0.06% | -$524.02K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 17,215,000 | 16,815,000 | -400,000 | 0.06% | -$462.51K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 18,191,000 | 17,236,000 | -955,000 | 0.06% | -$908.54K |
| Hilcorp Energy I, L.P. | 17,756,000 | 17,746,000 | -10,000 | 0.06% | $67.65K |
| XYZ 3.5 06/01/31 | 20,506,000 | 18,361,000 | -2,145,000 | 0.06% | -$1.92M |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 17,855,000 | 17,765,000 | -90,000 | 0.06% | $403.75K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 18,512,000 | 18,047,000 | -465,000 | 0.06% | -$756.52K |
| AES V7.6 01/15/55 | 16,929,000 | 16,849,000 | -80,000 | 0.06% | -$196.69K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 18,150,000 | 16,980,000 | -1,170,000 | 0.06% | -$1.11M |
| CHS/Community Health Systems, Inc. | 19,822,000 | 18,982,000 | -840,000 | 0.06% | -$667.39K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 17,125,000 | 16,410,000 | -715,000 | 0.06% | -$826.77K |
| MPW 3 1/2 03/15/31 | 24,284,000 | 22,884,000 | -1,400,000 | 0.06% | -$189.43K |
| CRGYFN 7 3/8 01/15/33 | 18,124,000 | 17,484,000 | -640,000 | 0.06% | -$197.20K |
| FORTESCUE TSY. PTY 4.375% | 20,932,000 | 17,512,000 | -3,420,000 | 0.06% | -$3.34M |
| AMCX 10.25 01/15/29 144A | 16,520,000 | 16,210,000 | -310,000 | 0.06% | -$441.35K |
| NESCO Holdings II, Inc. | 17,688,000 | 17,088,000 | -600,000 | 0.06% | -$453.94K |
| UVN 7 3/8 06/30/30 | 17,477,000 | 16,617,000 | -860,000 | 0.06% | -$701.06K |
| Allison Transmission, Inc. | 19,287,000 | 17,842,000 | -1,445,000 | 0.06% | -$989.02K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 17,142,000 | 16,927,000 | -215,000 | 0.06% | $24.90K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 16,295,000 | 15,895,000 | -400,000 | 0.06% | -$347.82K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 17,603,000 | 17,148,000 | -455,000 | 0.06% | -$21.66K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 16,705,000 | 16,365,000 | -340,000 | 0.06% | -$223.91K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 18,629,000 | 17,879,000 | -750,000 | 0.06% | -$687.32K |
| DISH DBS CORP REGD 7.37500000 | 18,779,000 | 17,374,000 | -1,405,000 | 0.06% | -$858.33K |
| RADPAR 8.5 07/15/32 144A | 16,185,000 | 15,860,000 | -325,000 | 0.06% | -$179.27K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 18,134,000 | 17,574,000 | -560,000 | 0.06% | -$380.09K |
| NOVA CHEMS. CORP 5.25% | 19,300,000 | 16,560,000 | -2,740,000 | 0.06% | -$2.71M |
| Vodafone Group PLC | 19,253,000 | 17,618,000 | -1,635,000 | 0.06% | -$1.50M |
Top 300 of 1243, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 95,935,000 | 95,935,000 | 0 | 0.37% | -$446.53K |
| DISH Network Corp | 53,346,000 | 53,346,000 | 0 | 0.19% | -$950.89K |
| TransDigm, Inc. | 40,445,000 | 40,445,000 | 0 | 0.14% | -$117.21K |
| Jane Street Group / JSG Finance Inc. | 28,565,000 | 28,565,000 | 0 | 0.10% | $26.59K |
| GTLS 7.5 01/01/30 144A | 26,616,000 | 26,616,000 | 0 | 0.10% | -$64.84K |
| Vistra Operations Co. LLC | 25,991,000 | 25,991,000 | 0 | 0.10% | -$80.91K |
| FYBR 5 05/01/28 144A | 27,422,000 | 27,422,000 | 0 | 0.10% | $37.26K |
| NCR Atleos Corp | 24,774,000 | 24,774,000 | 0 | 0.09% | -$203.37K |
| TransDigm, Inc. | 26,020,000 | 26,020,000 | 0 | 0.09% | $78.32K |
| Carvana Co | 24,674,636 | 24,674,636 | 0 | 0.09% | -$41.34K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 23,338,000 | 23,338,000 | 0 | 0.08% | -$22.52K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 20,106,000 | 20,106,000 | 0 | 0.07% | $38.27K |
| TLN 8.625 06/01/30 144A | 18,630,000 | 18,630,000 | 0 | 0.07% | -$112.21K |
| American Airlines Inc | 18,160,000 | 18,160,000 | 0 | 0.07% | $3.81K |
| Hilton Domestic Operating Co. Inc. | 18,365,000 | 18,365,000 | 0 | 0.07% | $20.04K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 16,267,000 | 16,267,000 | 0 | 0.06% | -$210.35K |
| FYBR 8.75 05/15/30 144A | 17,047,000 | 17,047,000 | 0 | 0.06% | -$254.30K |
| Hologic, Inc. | 17,201,000 | 17,201,000 | 0 | 0.06% | $159.06K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 16,873,000 | 16,873,000 | 0 | 0.06% | -$120.43K |
| Maya | 16,648,000 | 16,648,000 | 0 | 0.06% | -$56.97K |
| Block, Inc. | 16,370,000 | 16,370,000 | 0 | 0.06% | -$16.59K |
| LYV 6.5 05/15/27 144A | 16,450,000 | 16,450,000 | 0 | 0.06% | -$66.82K |
| NFE FINC. LLC 12.00% | 45,994,505 | 45,994,505 | 0 | 0.06% | $5.06M |
| Zegona Finance PLC | 15,291,000 | 15,291,000 | 0 | 0.06% | -$125.48K |
| FTR 6 3/4 05/01/29 | 15,907,000 | 15,907,000 | 0 | 0.06% | -$104.38K |
| FYBR 6 01/15/30 144A | 15,601,000 | 15,601,000 | 0 | 0.05% | -$82.26K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 14,930,000 | 14,930,000 | 0 | 0.05% | $41.62K |
| RGCARE 9.875 08/15/30 144A | 13,871,000 | 13,871,000 | 0 | 0.05% | -$94.02K |
| WBD 3.625 05/15/30 * | 16,050,000 | 16,050,000 | 0 | 0.05% | -$27.12K |
| Archrock Partners LP / Archrock Partners Finance Corp | 14,747,000 | 14,747,000 | 0 | 0.05% | -$25.63K |
| NOVELIS INC | 14,217,000 | 14,217,000 | 0 | 0.05% | -$22.62K |
| Bombardier Inc | 14,065,000 | 14,065,000 | 0 | 0.05% | -$42.50K |
| CHRD 6.75 03/15/33 144A | 14,065,000 | 14,065,000 | 0 | 0.05% | $217.89K |
| WESCO Distribution Inc | 14,351,000 | 14,351,000 | 0 | 0.05% | -$27.48K |
| SunCoke Energy Inc | 13,462,000 | 13,462,000 | 0 | 0.05% | -$81.47K |
| LILAPR 6.75 10/15/27 144A | 20,625,000 | 20,625,000 | 0 | 0.05% | $1.49M |
| HLT 3.75 05/01/29 144A | 14,656,000 | 14,656,000 | 0 | 0.05% | $90.15K |
| OneMain Finance Corp | 13,305,000 | 13,305,000 | 0 | 0.05% | $50.71K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 13,366,000 | 13,366,000 | 0 | 0.05% | $12.07K |
| PR 5.875 07/01/29 144A | 13,197,000 | 13,197,000 | 0 | 0.05% | $32.79K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 13,057,000 | 13,057,000 | 0 | 0.05% | -$38.90K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 12,490,000 | 12,490,000 | 0 | 0.05% | -$43.37K |
| SPRINGLEAF FINANCE CORP | 12,584,000 | 12,584,000 | 0 | 0.04% | $66.50K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 12,537,000 | 12,537,000 | 0 | 0.04% | $92.48K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 11,973,000 | 11,973,000 | 0 | 0.04% | -$7.44K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 12,424,000 | 12,424,000 | 0 | 0.04% | -$10.95K |
| FYBR 8.625 03/15/31 144A | 11,836,000 | 11,836,000 | 0 | 0.04% | -$120.59K |
| AQNCN V4.75 01/18/82 | 12,455,000 | 12,455,000 | 0 | 0.04% | $144.15K |
| IEP 9.75 01/15/29 | 12,234,000 | 12,234,000 | 0 | 0.04% | $31.11K |
| FYBR 5.875 11/01/29 | 12,054,000 | 12,054,000 | 0 | 0.04% | -$28.36K |
| NOVA CHEMS. CORP 9.00% | 11,371,000 | 11,371,000 | 0 | 0.04% | -$33.50K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 11,341,000 | 11,341,000 | 0 | 0.04% | -$54.20K |
| GGAM FIN. LTD 8.00% | 11,900,000 | 11,900,000 | 0 | 0.04% | -$64.01K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 12,134,000 | 12,134,000 | 0 | 0.04% | $135.60K |
| TKC HOLDINGS INC REGD 144A P/P 10.50000000 | 11,490,000 | 11,490,000 | 0 | 0.04% | $483 |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 | 11,208,000 | 11,208,000 | 0 | 0.04% | -$66.03K |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 11,257,000 | 11,257,000 | 0 | 0.04% | $14.60K |
| PFSI 6.75 02/15/34 144A | 11,365,000 | 11,365,000 | 0 | 0.04% | -$180.14K |
| Chobani Holdco II LLC | 10,739,879 | 10,739,879 | 0 | 0.04% | $70.03K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 12,014,000 | 12,014,000 | 0 | 0.04% | $671.90K |
| TRN 7.75 07/15/28 144A | 10,913,000 | 10,913,000 | 0 | 0.04% | -$46.74K |
| THC 4.625 06/15/28 | 11,056,000 | 11,056,000 | 0 | 0.04% | $13.44K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 10,803,000 | 10,803,000 | 0 | 0.04% | $70.54K |
| CXW 8.25 04/15/29 | 10,304,000 | 10,304,000 | 0 | 0.04% | -$58.71K |
| LADR 4.25 02/01/27 144A | 10,827,000 | 10,827,000 | 0 | 0.04% | $49.74K |
| Chobani LLC / Chobani Finance Corp Inc | 10,206,000 | 10,206,000 | 0 | 0.04% | $459 |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 10,771,000 | 10,771,000 | 0 | 0.04% | $81.59K |
| MHED 8 08/01/29 144A | 10,357,000 | 10,357,000 | 0 | 0.04% | $11.77K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 10,341,000 | 10,341,000 | 0 | 0.04% | -$19.93K |
| SGMS 7 1/4 11/15/29 | 9,882,000 | 9,882,000 | 0 | 0.04% | $7.22K |
| Maxim Crane Works Holdings Capital LLC | 9,414,000 | 9,414,000 | 0 | 0.03% | $74.01K |
| BHCCN 6.25 02/15/29 144A | 12,620,000 | 12,620,000 | 0 | 0.03% | -$364.09K |
| LILAPR 5.125 07/15/29 144A | 14,910,000 | 14,910,000 | 0 | 0.03% | $895.93K |
| CWK 6.75 05/15/28 144A | 9,843,000 | 9,843,000 | 0 | 0.03% | -$16.63K |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 9,833,000 | 9,833,000 | 0 | 0.03% | $190.30K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 8,814,000 | 8,814,000 | 0 | 0.03% | -$83.76K |
| ALLY V6.646 01/17/40 | 9,690,000 | 9,690,000 | 0 | 0.03% | -$25.64K |
| FREMOR 6 5/8 01/15/27 | 9,595,000 | 9,595,000 | 0 | 0.03% | -$30.61K |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 11,121,000 | 11,121,000 | 0 | 0.03% | -$126.88K |
| Newell Rubbermaid, Inc | 11,118,000 | 11,118,000 | 0 | 0.03% | $213.80K |
| STWD 6.5 10/15/30 144A | 8,976,000 | 8,976,000 | 0 | 0.03% | $9.08K |
| FREMOR 12.25 10/01/30 144A | 8,331,000 | 8,331,000 | 0 | 0.03% | -$89.87K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 8,605,000 | 8,605,000 | 0 | 0.03% | -$20.94K |
| L BRANDS INC | 8,915,000 | 8,915,000 | 0 | 0.03% | -$40.78K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 8,556,000 | 8,556,000 | 0 | 0.03% | -$27.37K |
| JANSTR 4 1/2 11/15/29 | 9,142,000 | 9,142,000 | 0 | 0.03% | $116.48K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 9,045,000 | 9,045,000 | 0 | 0.03% | -$36.27K |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 8,578,000 | 8,578,000 | 0 | 0.03% | -$125.36K |
| BIG RVR STL/FIN | 8,819,000 | 8,819,000 | 0 | 0.03% | $67.02K |
| Lumen Technologies, Inc. | 8,852,000 | 8,852,000 | 0 | 0.03% | -$88.52K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 | 11,986,000 | 11,986,000 | 0 | 0.03% | $1.60M |
| Jefferson Capital Holdings, LLC | 8,296,000 | 8,296,000 | 0 | 0.03% | -$37.33K |
| AMCX 10.5 07/15/32 144A | 8,025,000 | 8,025,000 | 0 | 0.03% | $216.39K |
| PENN NATL GAMING | 8,662,000 | 8,662,000 | 0 | 0.03% | -$5.77K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 9,012,000 | 9,012,000 | 0 | 0.03% | $65.83K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 8,599,000 | 8,599,000 | 0 | 0.03% | -$112.27K |
| Hilton Domestic Operating Co. Inc. | 8,335,000 | 8,335,000 | 0 | 0.03% | $8.56K |
| STWD 4 3/8 01/15/27 | 8,653,000 | 8,653,000 | 0 | 0.03% | $20.25K |
| WYNDHAM WORLDWID | 8,383,000 | 8,383,000 | 0 | 0.03% | -$12.55K |
| LIBMUT 4.3 02/01/61 144A | 12,610,000 | 12,610,000 | 0 | 0.03% | $331.45K |
| PRA GRP. INC 8.375% | 8,276,000 | 8,276,000 | 0 | 0.03% | -$40.06K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 8,351,000 | 8,351,000 | 0 | 0.03% | $3.17K |
| BHCCN 5.25 01/30/30 144A | 11,595,000 | 11,595,000 | 0 | 0.03% | -$103.14K |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 8,168,000 | 8,168,000 | 0 | 0.03% | -$11.75K |
| US STEEL CORP | 8,119,000 | 8,119,000 | 0 | 0.03% | -$55.74K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 7,739,000 | 7,739,000 | 0 | 0.03% | -$116.51K |
| GTLS 9.5 01/01/31 144A | 7,710,000 | 7,710,000 | 0 | 0.03% | -$138.76K |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 7,958,000 | 7,958,000 | 0 | 0.03% | -$46.94K |
| ST 4.375 02/15/30 144A | 8,216,000 | 8,216,000 | 0 | 0.03% | $111.22K |
| DELEK LOG PT/FIN | 7,961,000 | 7,961,000 | 0 | 0.03% | $13.47K |
| TITAN INTL. INC 7.00% | 7,977,000 | 7,977,000 | 0 | 0.03% | $16.24K |
| LIBMUT 7.8 03/15/37 | 6,982,000 | 6,982,000 | 0 | 0.03% | $9.59K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 7,970,000 | 7,970,000 | 0 | 0.03% | -$12.94K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 7,855,000 | 7,855,000 | 0 | 0.03% | $44.15K |
| Cushman & Wakefield U.S. Borrower, LLC | 7,385,000 | 7,385,000 | 0 | 0.03% | -$40.27K |
| Permian Resources Operating LLC | 7,797,000 | 7,797,000 | 0 | 0.03% | -$36.49K |
| Ziggo Bond Company BV | 8,927,000 | 8,927,000 | 0 | 0.03% | -$56.51K |
| Transocean Titan Financing Ltd. | 7,683,190 | 7,683,190 | 0 | 0.03% | -$57.72K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 7,370,000 | 7,370,000 | 0 | 0.03% | -$45.49K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 7,665,000 | 7,665,000 | 0 | 0.03% | $659 |
| TUTOR PERINI CRP | 7,001,000 | 7,001,000 | 0 | 0.03% | -$84.13K |
| VTOL 6.875 03/01/28 144A | 7,684,000 | 7,684,000 | 0 | 0.03% | $9.30K |
| EAT 8 1/4 07/15/30 | 7,255,000 | 7,255,000 | 0 | 0.03% | -$25.68K |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 7,467,000 | 7,467,000 | 0 | 0.03% | -$18.42K |
| STX 8.25 12/15/29 144a | 7,193,000 | 7,193,000 | 0 | 0.03% | -$44.46K |
| ENVA 11.25 12/15/28 144A | 7,120,000 | 7,120,000 | 0 | 0.03% | -$18.27K |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 7,426,000 | 7,426,000 | 0 | 0.03% | $3.35K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 7,256,000 | 7,256,000 | 0 | 0.03% | $16.77K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 7,399,000 | 7,399,000 | 0 | 0.03% | $39.56K |
| RXO Inc | 7,207,000 | 7,207,000 | 0 | 0.03% | $3.75K |
| STWD 6 04/15/30 144A | 7,126,000 | 7,126,000 | 0 | 0.03% | $46.69K |
| Lumen Technologies, Inc. | 18,471,000 | 18,471,000 | 0 | 0.03% | -$1.17M |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 7,051,000 | 7,051,000 | 0 | 0.02% | $20.12K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 6,810,000 | 6,810,000 | 0 | 0.02% | $17.49K |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 6,816,000 | 6,816,000 | 0 | 0.02% | -$49.96K |
| Kronos Acquisition Holdings Inc | 9,816,000 | 9,816,000 | 0 | 0.02% | -$385.60K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 10,743,000 | 10,743,000 | 0 | 0.02% | $931.42K |
| COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027 | 6,677,270 | 6,677,270 | 0 | 0.02% | -$100.29K |
| SPCM SA | 6,997,000 | 6,997,000 | 0 | 0.02% | $47.63K |
| MOTION BONDCO DAC REGD 144A P/P 6.62500000 | 7,246,000 | 7,246,000 | 0 | 0.02% | -$135.91K |
| CORPBOND | 6,753,000 | 6,753,000 | 0 | 0.02% | $24.48K |
| HILLENBRAND INC REGD 3.75000000 | 6,706,000 | 6,706,000 | 0 | 0.02% | $28.97K |
| NOVA CHEMS. CORP 8.50% | 6,426,000 | 6,426,000 | 0 | 0.02% | -$24.77K |
| RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25 | 9,399,926 | 9,399,926 | 0 | 0.02% | $705.28K |
| Excelerate Energy L.P. | 6,110,000 | 6,110,000 | 0 | 0.02% | $83.07K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 6,465,000 | 6,465,000 | 0 | 0.02% | $6.64K |
| Walker & Dunlop, Inc. | 6,290,000 | 6,290,000 | 0 | 0.02% | $10.88K |
| XEROX CORP SECURED 144A 04/31 13.5 | 8,805,000 | 8,805,000 | 0 | 0.02% | -$2.11M |
| TMH 8.375% Secured Nts due 2028 144A | 6,130,000 | 6,130,000 | 0 | 0.02% | $9.07K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 7,115,000 | 7,115,000 | 0 | 0.02% | $146.12K |
| KB HOME SR UNSEC 6.875% 06-15-27 | 5,977,000 | 5,977,000 | 0 | 0.02% | $8.27K |
| ASHWOO 4.625 08/01/29 144A | 6,248,000 | 6,248,000 | 0 | 0.02% | $77.70K |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 6,082,000 | 6,082,000 | 0 | 0.02% | $277.14K |
| ATI INC REGD 5.87500000 | 5,968,000 | 5,968,000 | 0 | 0.02% | $3.58K |
| VF CORP REGD 6.45000000 | 5,932,000 | 5,932,000 | 0 | 0.02% | $189.91K |
| BLACKSTONE MTGE. TS 3.75% | 5,721,000 | 5,721,000 | 0 | 0.02% | $31.91K |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 5,405,000 | 5,405,000 | 0 | 0.02% | $59.65K |
| NSANY 2.45 09/15/28 | 6,030,000 | 6,030,000 | 0 | 0.02% | $95.86K |
| NAVCOR 6.875 10/01/33 144A | 5,750,000 | 5,750,000 | 0 | 0.02% | -$92.10K |
| PR 9.875 07/15/31 144A | 5,133,000 | 5,133,000 | 0 | 0.02% | -$59.31K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 6,376,000 | 6,376,000 | 0 | 0.02% | -$124.87K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 5,300,000 | 5,300,000 | 0 | 0.02% | -$66.34K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 4,673,000 | 4,673,000 | 0 | 0.02% | $47.53K |
| WHIRLPOOL CORP | 5,586,000 | 5,586,000 | 0 | 0.02% | -$33.67K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 6,650,000 | 6,650,000 | 0 | 0.02% | -$105.24K |
| X 6.65 06/01/37 | 4,587,000 | 4,587,000 | 0 | 0.02% | $49.08K |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 4,505,000 | 4,505,000 | 0 | 0.02% | -$1.50K |
| BAUSCH HEALTH COS INC SECURED 144A 10/30 14 | 4,751,000 | 4,751,000 | 0 | 0.02% | -$35.87K |
| BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 | 5,248,000 | 5,248,000 | 0 | 0.02% | -$87.59K |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 4,508,000 | 4,508,000 | 0 | 0.02% | -$43.73K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 | 6,510,000 | 6,510,000 | 0 | 0.01% | -$122.45K |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 4,115,000 | 4,115,000 | 0 | 0.01% | $30.33K |
| METHANEX CORP SR UNSECURED 12/44 5.65 | 4,568,000 | 4,568,000 | 0 | 0.01% | $130.54K |
| QVC INC SR SECURED 144A 04/29 6.875 | 9,876,000 | 9,876,000 | 0 | 0.01% | -$444.42K |
| HL 7 1/4 02/15/28 | 4,052,000 | 4,052,000 | 0 | 0.01% | -$26.89K |
| KRONOS ACQUISITION HOLDI REGD 144A P/P 10.75000000 | 7,999,000 | 7,999,000 | 0 | 0.01% | -$229.97K |
| ACPRODUCTS HOLDINGS INC REGD 144A P/P 6.37500000 | 7,899,000 | 7,899,000 | 0 | 0.01% | -$987.38K |
| MACY S RET. HLDGS. 5.125% | 4,552,000 | 4,552,000 | 0 | 0.01% | $37.84K |
| WHIRLPOOL CORP REGD MTN 5.15000000 | 4,070,000 | 4,070,000 | 0 | 0.01% | -$85.88K |
| CRANE CO | 4,950,000 | 4,950,000 | 0 | 0.01% | -$300.11K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 4,030,000 | 4,030,000 | 0 | 0.01% | -$90.68K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 8,560,000 | 8,560,000 | 0 | 0.01% | $179.64K |
| DANAOS CORP REGD 144A P/P 8.50000000 | 3,081,000 | 3,081,000 | 0 | 0.01% | -$18.54K |
| INFRABUILD AUSTRALIA PTY REGD 144A P/P 14.50000000 | 2,700,000 | 2,700,000 | 0 | 0.01% | -$64.09K |
| ASCENT RES. UTICA H 9.00% | 2,269,000 | 2,269,000 | 0 | 0.01% | $121.39K |
| QVC INC REGD SER WI 5.45000000 | 5,854,000 | 5,854,000 | 0 | 0.01% | -$338.89K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 4,578,000 | 4,578,000 | 0 | 0.01% | -$114.45K |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 | 4,450,000 | 4,450,000 | 0 | 0.01% | $222.50K |
| QVC INC SR SECURED 03/43 5.95 | 4,251,000 | 4,251,000 | 0 | 0.01% | -$314.92K |
| GOTO GROUP INC REGD 144A P/P 5.50000000 | 4,748,250 | 4,748,250 | 0 | 0.01% | -$47.48K |
| VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 | 1,030,000 | 1,030,000 | 0 | 0.00% | -$19 |
| WEST TECHNOLOGY GRP LLC REGD 144A P/P 8.50000000 | 7,918,000 | 7,918,000 | 0 | 0.00% | $0 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 | 2,980,000 | 2,980,000 | 0 | 0.00% | -$29.80K |
| SGUS LLC | 19,288,389 | 19,288,389 | 0 | 0.00% | -$16.06M |
| RAX 3 1/2 05/15/28 | 1,800,503 | 1,800,503 | 0 | 0.00% | -$234.07K |
| CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 | 1,837,000 | 1,837,000 | 0 | 0.00% | $174.52K |
| INCORA TOP HOLDCO LLC | 65,731 | 65,731 | 0 | 0.00% | $15.12K |
| JHXAU 5 01/15/28 144A | 385,000 | 385,000 | 0 | 0.00% | $1.84K |
| INCORA TOP HOLDCO LLC 6 31JA | 1,312,589 | 1,312,589 | 0 | 0.00% | $12.34K |
| Liberty Media Corporation | 4,240,000 | 4,240,000 | 0 | 0.00% | $11.96K |
| LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 | 2,777,000 | 2,777,000 | 0 | 0.00% | -$41.66K |
| TRINSEO LUXCO FIN. SP PIK | 6,012,459 | 6,012,459 | 0 | 0.00% | -$1.83M |
| RR Donnelley & Sons Co. | 25,000 | 25,000 | 0 | 0.00% | $713 |
| Quorum Health Corp. | 1,183,000 | 1,183,000 | 0 | 0.00% | $0 |
| QUINCY HEALTH LLC | 11,575 | 11,575 | 0 | 0.00% | $0 |
| AFFINION EQUITY | 3,506 | 3,506 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.