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 |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 2,948,000 | 2,948,000 | 1.55% | $2.96M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 0 | 1,615,000 | 1,615,000 | 0.82% | $1.56M |
| US TREASURY N/B | 0 | 1,602,000 | 1,602,000 | 0.80% | $1.53M |
| ENR 4.375 03/31/29 144A | 0 | 1,590,000 | 1,590,000 | 0.80% | $1.53M |
| CORPBOND | 0 | 1,185,000 | 1,185,000 | 0.65% | $1.24M |
| Venture Global LNG, Inc. | 0 | 1,115,000 | 1,115,000 | 0.62% | $1.19M |
| THC 5 1/2 11/15/32 | 0 | 1,075,000 | 1,075,000 | 0.57% | $1.09M |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0 | 1,025,000 | 1,025,000 | 0.54% | $1.04M |
| HE 6 10/01/33 144A | 0 | 1,010,000 | 1,010,000 | 0.54% | $1.02M |
| US TREASURY N/B | 0 | 1,015,000 | 1,015,000 | 0.53% | $1.02M |
| GTES 6.875 07/01/29 144A | 0 | 960,000 | 960,000 | 0.52% | $997.62K |
| GMABDC 6.25 12/15/32 144A | 0 | 955,000 | 955,000 | 0.51% | $979.91K |
| Caesars Entertainment Inc | 0 | 1,020,000 | 1,020,000 | 0.51% | $979.28K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 935,000 | 935,000 | 0.50% | $954.14K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0 | 860,000 | 860,000 | 0.46% | $886.99K |
| MPT OP PTNR/FINL | 0 | 700,000 | 700,000 | 0.45% | $864.86K |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0 | 857,828 | 857,828 | 0.45% | $857.67K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 950,000 | 950,000 | 0.45% | $853.55K |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 700,000 | 700,000 | 0.44% | $845.16K |
| AmeriTex HoldCo Intermediate LLC | 0 | 790,000 | 790,000 | 0.43% | $830.99K |
| FRONERI US INC | 0 | 770,000 | 770,000 | 0.40% | $767.47K |
| US TREASURY N/B | 0 | 792,000 | 792,000 | 0.40% | $762.42K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0 | 760,000 | 760,000 | 0.39% | $742.98K |
| BWX TECHS. INC 4.125% | 0 | 750,000 | 750,000 | 0.39% | $739.12K |
| Studio City Finance Ltd. | 0 | 760,000 | 760,000 | 0.39% | $735.97K |
| Excelerate Energy L.P. | 0 | 680,000 | 680,000 | 0.38% | $727.40K |
| PEGI 4.5 08/15/28 144A | 0 | 730,000 | 730,000 | 0.38% | $722.80K |
| US TREASURY N/B | 0 | 705,000 | 705,000 | 0.37% | $704.06K |
| US TREASURY N/B | 0 | 700,000 | 700,000 | 0.37% | $703.61K |
| TEP 6.75 03/15/34 144A | 0 | 690,000 | 690,000 | 0.37% | $702.24K |
| MATCH GROUP II | 0 | 690,000 | 690,000 | 0.36% | $689.86K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 665,000 | 665,000 | 0.36% | $685.11K |
| PR 7 01/15/32 144A | 0 | 652,000 | 652,000 | 0.36% | $682.85K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0 | 635,000 | 635,000 | 0.34% | $658.04K |
| UVN 8.5 07/31/31 144A | 0 | 620,000 | 620,000 | 0.34% | $647.21K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 0 | 625,000 | 625,000 | 0.33% | $630.15K |
| HOPPER MERGER SUB INC | 0 | 605,000 | 605,000 | 0.31% | $600.16K |
| CZR 6 10/15/32 144A | 0 | 595,000 | 595,000 | 0.30% | $578.47K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0 | 630,000 | 630,000 | 0.30% | $575.59K |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 565,000 | 565,000 | 0.29% | $563.71K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 545,000 | 545,000 | 0.29% | $560.16K |
| TRANSOCEAN LTD | 0 | 550,000 | 550,000 | 0.29% | $559.93K |
| US TREASURY N/B | 0 | 562,000 | 562,000 | 0.29% | $554.71K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 0 | 565,000 | 565,000 | 0.29% | $552.40K |
| UNSEAM 7.875 02/15/31 144A | 0 | 520,000 | 520,000 | 0.29% | $546.38K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 550,000 | 550,000 | 0.28% | $539.50K |
| US TREASURY N/B | 0 | 543,000 | 543,000 | 0.28% | $538.50K |
| ORGANON TERM B 1LN 05/19/2031 | 0 | 550,000 | 550,000 | 0.28% | $532.52K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 0 | 520,000 | 520,000 | 0.27% | $520.67K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 0 | 525,000 | 525,000 | 0.27% | $520.23K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0 | 490,000 | 490,000 | 0.27% | $515.04K |
| RRC 4.75 02/15/30 144A | 0 | 520,000 | 520,000 | 0.27% | $512.91K |
| Rocket Cos., Inc. | 0 | 500,000 | 500,000 | 0.27% | $512.08K |
| AMCX 10.25 01/15/29 144A | 0 | 480,000 | 480,000 | 0.26% | $500.50K |
| SPCM SA | 0 | 530,000 | 530,000 | 0.26% | $498.10K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 495,000 | 495,000 | 0.26% | $495.07K |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 487,600 | 487,600 | 0.26% | $490.34K |
| WarnerMedia Holdings, Inc. | 0 | 555,000 | 555,000 | 0.26% | $488.30K |
| Credit Acceptance Corp | 0 | 480,000 | 480,000 | 0.25% | $482.02K |
| US TREASURY N/B | 0 | 474,000 | 474,000 | 0.25% | $478.74K |
| LNW 7.5 09/01/31 144A | 0 | 450,000 | 450,000 | 0.25% | $472.03K |
| QNTELE 5.75 08/15/32 144A | 0 | 450,000 | 450,000 | 0.24% | $458.20K |
| HLT 5.5 03/31/34 144A | 0 | 455,000 | 455,000 | 0.24% | $457.16K |
| Credit Acceptance Corp | 0 | 415,000 | 415,000 | 0.23% | $434.82K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 0 | 425,000 | 425,000 | 0.23% | $432.86K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 410,000 | 410,000 | 0.22% | $424.92K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 0 | 420,000 | 420,000 | 0.22% | $419.97K |
| Wynn Macau Ltd | 0 | 420,000 | 420,000 | 0.22% | $419.49K |
| CHTR 7 02/01/33 144A | 0 | 400,000 | 400,000 | 0.21% | $403.82K |
| BURLN 8.5 01/15/34 144A | 0 | 395,000 | 395,000 | 0.21% | $396.02K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0 | 390,000 | 390,000 | 0.21% | $392.37K |
| VMED 4.5 08/15/30 144A | 0 | 420,000 | 420,000 | 0.20% | $388.45K |
| JetBlue Airways Corporation Initial Term Loan | 0 | 398,990 | 398,990 | 0.20% | $381.63K |
| FREMOR 6.875 05/01/31 144A | 0 | 375,000 | 375,000 | 0.19% | $372.46K |
| Newell Brands Inc. | 0 | 370,000 | 370,000 | 0.19% | $370.53K |
| FREMOR 6 5/8 01/15/27 | 0 | 370,000 | 370,000 | 0.19% | $369.99K |
| GWCN 6.5 01/15/31 144A | 0 | 355,000 | 355,000 | 0.19% | $363.96K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 370,000 | 370,000 | 0.19% | $363.78K |
| CLARIOS TERM B 1LN 05/06/2030 | 0 | 361,250 | 361,250 | 0.19% | $361.07K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0 | 365,000 | 365,000 | 0.19% | $360.14K |
| Restaurant Brands International Limited Partnership | 0 | 345,000 | 345,000 | 0.19% | $353.74K |
| Cloud Software Group, Inc. | 0 | 340,000 | 340,000 | 0.18% | $346.00K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 340,000 | 340,000 | 0.18% | $339.24K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 320,000 | 320,000 | 0.17% | $331.68K |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 0 | 335,000 | 335,000 | 0.17% | $326.05K |
| GOLF 5.625 12/01/33 144A | 0 | 315,000 | 315,000 | 0.17% | $318.98K |
| TransDigm, Inc. | 0 | 300,000 | 300,000 | 0.16% | $314.31K |
| ONEMAIN FIN. CORP 6.75% | 0 | 305,000 | 305,000 | 0.16% | $308.87K |
| OneMain Finance Corp | 0 | 300,000 | 300,000 | 0.16% | $307.91K |
| Allison Transmission, Inc. | 0 | 320,000 | 320,000 | 0.16% | $301.56K |
| Ball Corp. | 0 | 265,000 | 265,000 | 0.14% | $269.54K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0 | 260,000 | 260,000 | 0.14% | $269.31K |
| TEP 5.5 01/15/28 144A | 0 | 265,000 | 265,000 | 0.14% | $265.02K |
| DVA 4.625 06/01/30 144A | 0 | 270,000 | 270,000 | 0.14% | $260.13K |
| SSP 9.875 08/15/30 144A | 0 | 260,000 | 260,000 | 0.14% | $258.92K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0 | 249,372 | 249,372 | 0.13% | $248.87K |
| MEN S WEARHOUSE LLC THE | 0 | 235,000 | 235,000 | 0.13% | $244.41K |
| ICECR 4 3/4 08/01/32 | 0 | 200,000 | 200,000 | 0.12% | $238.78K |
| HRI 5.75 03/15/31 144A | 0 | 235,000 | 235,000 | 0.12% | $236.55K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 230,000 | 230,000 | 0.12% | $233.83K |
| VIRGIN MEDI O2 VI DAC | 0 | 235,000 | 235,000 | 0.12% | $233.01K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0 | 215,000 | 215,000 | 0.12% | $222.99K |
| VISANT 8.375 12/01/31 144A | 0 | 200,000 | 200,000 | 0.11% | $214.07K |
| Newell Brands Inc. | 0 | 210,000 | 210,000 | 0.11% | $212.44K |
| PR 6.25 02/01/33 144A | 0 | 205,000 | 205,000 | 0.11% | $211.44K |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 210,000 | 210,000 | 0.11% | $210.51K |
| Vistra Operations Co. LLC | 0 | 210,000 | 210,000 | 0.11% | $210.07K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 0 | 210,000 | 210,000 | 0.11% | $209.43K |
| OneMain Finance Corp | 0 | 210,000 | 210,000 | 0.11% | $207.38K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 0 | 210,000 | 210,000 | 0.11% | $207.29K |
| HUDSON PACIFIC | 0 | 210,000 | 210,000 | 0.11% | $206.66K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 0 | 210,000 | 210,000 | 0.11% | $206.15K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 205,000 | 205,000 | 0.11% | $205.72K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0 | 210,000 | 210,000 | 0.11% | $204.64K |
| Reckitt Essential Home (Lavender BV/ US Holdco), Term Loan | 0 | 200,000 | 200,000 | 0.10% | $200.62K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0 | 210,000 | 210,000 | 0.10% | $200.07K |
| OSTTRA TL B 1L USD | 0 | 200,000 | 200,000 | 0.10% | $199.90K |
| Tenet Healthcare Corp. | 0 | 200,000 | 200,000 | 0.10% | $196.96K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 0 | 210,000 | 210,000 | 0.10% | $196.45K |
| NCLH 5.875 01/15/31 144A | 0 | 195,000 | 195,000 | 0.10% | $195.46K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 195,000 | 195,000 | 0.10% | $195.24K |
| COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 | 0 | 200,000 | 200,000 | 0.10% | $194.47K |
| ATKR 4.25 06/01/31 144A | 0 | 200,000 | 200,000 | 0.10% | $190.76K |
| TEP 6 12/31/30 144A | 0 | 175,000 | 175,000 | 0.09% | $177.59K |
| ALSN 5.875 12/01/33 144A | 0 | 175,000 | 175,000 | 0.09% | $177.43K |
| UVN 7 3/8 06/30/30 | 0 | 170,000 | 170,000 | 0.09% | $172.19K |
| MIWIDO 5.5 02/01/30 144A | 0 | 175,000 | 175,000 | 0.09% | $169.79K |
| CHTR 5 02/01/28 144A | 0 | 170,000 | 170,000 | 0.09% | $168.98K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 160,000 | 160,000 | 0.09% | $163.48K |
| CYH 9.75 01/15/34 144A | 0 | 155,000 | 155,000 | 0.08% | $161.60K |
| LW 4.875 05/15/28 144A | 0 | 155,000 | 155,000 | 0.08% | $155.47K |
| DaVita Inc. | 0 | 150,000 | 150,000 | 0.08% | $154.35K |
| ASURION LLC/CO | 0 | 150,000 | 150,000 | 0.08% | $151.70K |
| Betclic Everest Group SAS | 0 | 125,000 | 125,000 | 0.08% | $149.59K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0 | 145,000 | 145,000 | 0.08% | $148.71K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 0 | 130,000 | 130,000 | 0.07% | $131.09K |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 0 | 130,000 | 130,000 | 0.07% | $129.15K |
| STWD 4 3/8 01/15/27 | 0 | 130,000 | 130,000 | 0.07% | $129.05K |
| CRS 5.625 03/01/34 144A | 0 | 125,000 | 125,000 | 0.07% | $127.00K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0 | 130,000 | 130,000 | 0.07% | $126.05K |
| Venture Global Plaquemines LNG, LLC | 0 | 120,000 | 120,000 | 0.07% | $125.82K |
| STANDRD INDS NY | 0 | 130,000 | 130,000 | 0.07% | $125.54K |
| UVN 4 1/2 05/01/29 | 0 | 130,000 | 130,000 | 0.06% | $124.20K |
| CANPCK 3.875 11/15/29 144A | 0 | 130,000 | 130,000 | 0.06% | $123.90K |
| CLH 6 3/8 02/01/31 | 0 | 120,000 | 120,000 | 0.06% | $122.87K |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 0 | 100,000 | 100,000 | 0.06% | $120.15K |
| ZIGGO 5 01/15/32 144a | 0 | 130,000 | 130,000 | 0.06% | $117.42K |
| OneMain Finance Corp. | 0 | 110,000 | 110,000 | 0.06% | $112.43K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 0 | 100,000 | 100,000 | 0.05% | $104.71K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 103,000 | 103,000 | 0.05% | $103.14K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 0 | 100,000 | 100,000 | 0.05% | $102.12K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 0 | 105,000 | 105,000 | 0.05% | $101.76K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0 | 100,000 | 100,000 | 0.05% | $99.51K |
| Cloud Software Group, Inc. | 0 | 100,000 | 100,000 | 0.05% | $99.38K |
| ADVANCE AUTO PAR | 0 | 115,000 | 115,000 | 0.05% | $99.05K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 100,000 | 100,000 | 0.05% | $95.99K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 0 | 100,000 | 100,000 | 0.05% | $95.86K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0 | 100,000 | 100,000 | 0.05% | $95.02K |
| GRAHAM PKG CO IN | 0 | 95,000 | 95,000 | 0.05% | $94.81K |
| BRSL 5.75 01/15/33 144A | 0 | 90,000 | 90,000 | 0.05% | $89.43K |
| GTN 5.375 11/15/31 144A | 0 | 115,000 | 115,000 | 0.04% | $85.15K |
| CZR 7 02/15/30 144A | 0 | 80,000 | 80,000 | 0.04% | $82.63K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 0 | 80,000 | 80,000 | 0.04% | $82.51K |
| FOCUS FINL. PARTNER 6.75% | 0 | 80,000 | 80,000 | 0.04% | $81.91K |
| JH North America Holdings Inc. | 0 | 80,000 | 80,000 | 0.04% | $81.68K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0 | 80,000 | 80,000 | 0.04% | $81.30K |
| NCLH 7.75 02/15/29 144A | 0 | 75,000 | 75,000 | 0.04% | $80.13K |
| LNW TL B 1L USD | 0 | 80,000 | 80,000 | 0.04% | $78.58K |
| ASCRES 6.625 07/15/33 144A | 0 | 75,000 | 75,000 | 0.04% | $77.63K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 75,000 | 75,000 | 0.04% | $77.20K |
| DaVita Inc. | 0 | 75,000 | 75,000 | 0.04% | $76.91K |
| ZF North America Capital, Inc. | 0 | 75,000 | 75,000 | 0.04% | $76.61K |
| Block, Inc. | 0 | 75,000 | 75,000 | 0.04% | $76.55K |
| CORPBOND | 0 | 75,000 | 75,000 | 0.04% | $76.55K |
| HRI 6 03/15/34 144A | 0 | 75,000 | 75,000 | 0.04% | $75.35K |
| THC 5 1/8 11/01/27 | 0 | 75,000 | 75,000 | 0.04% | $75.02K |
| MELCO RESORTS FINANCE REGD 144A P/P 5.62500000 | 0 | 75,000 | 75,000 | 0.04% | $74.99K |
| UNSEAM 4.625 06/01/28 144A | 0 | 75,000 | 75,000 | 0.04% | $73.99K |
| Garda World Security Corp | 0 | 75,000 | 75,000 | 0.04% | $73.92K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 0 | 80,000 | 80,000 | 0.04% | $73.63K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 0 | 80,000 | 80,000 | 0.04% | $73.24K |
| NEWELL RUBBERMAI | 0 | 75,000 | 75,000 | 0.04% | $72.42K |
| BMRN 5 1/2 02/15/34 | 0 | 70,000 | 70,000 | 0.04% | $70.28K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 | 0 | 70,000 | 70,000 | 0.04% | $70.11K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 0 | 70,000 | 70,000 | 0.03% | $66.28K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 65,000 | 65,000 | 0.03% | $65.66K |
| VSNT TL B 1L USD | 0 | 65,000 | 65,000 | 0.03% | $64.89K |
| COMPOS TL B 1L USD | 0 | 50,000 | 50,000 | 0.03% | $49.88K |
| Transocean Inc. | 0 | 45,000 | 45,000 | 0.02% | $46.92K |
| Clarios Global L.P./ Clarios US Finance Co. | 0 | 40,000 | 40,000 | 0.02% | $41.84K |
| RHP HOTEL PROPS. LP 6.50% | 0 | 40,000 | 40,000 | 0.02% | $41.40K |
| TransDigm, Inc. | 0 | 40,000 | 40,000 | 0.02% | $40.71K |
| FMC V8.45 11/01/55 | 0 | 50,000 | 50,000 | 0.02% | $40.29K |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 40,000 | 40,000 | 0.02% | $40.08K |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 40,000 | 40,000 | 0.02% | $39.97K |
| ENTG 3.625 05/01/29 144A | 0 | 40,000 | 40,000 | 0.02% | $38.55K |
| The Goodyear Tire & Rubber Company | 0 | 40,000 | 40,000 | 0.02% | $38.12K |
| Hilton Domestic Operating Co. Inc. | 0 | 35,000 | 35,000 | 0.02% | $35.82K |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 35,000 | 35,000 | 0.02% | $34.89K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 30,000 | 30,000 | 0.02% | $31.07K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 0 | 30,000 | 30,000 | 0.02% | $30.34K |
| BMRN 7/30/2033 | 0 | 25,000 | 25,000 | 0.01% | $25.02K |
| Osaic Holdings, Inc., Series Jan | 0 | 20,000 | 20,000 | 0.01% | $20.74K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0 | 16,667 | 16,667 | 0.01% | $16.69K |
| TAILORED BRANDS INC | 0 | 10,000 | 10,000 | 0.01% | $9.99K |
| US TREASURY N/B | 0 | 7,000 | 7,000 | 0.00% | $7.04K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -1 | -1 | 0.00% | -$1 |
| FUT. EURO-BUND EUX MAR26 | 0 | -1 | -1 | 0.00% | -$190 |
| FGBM Mar 2026 | 0 | -10 | -10 | 0.00% | -$4.84K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 1,022,000 | 0 | -1,022,000 | 0.00% | -$1.04M |
| US TREASURY N/B | 1,010,000 | 0 | -1,010,000 | 0.00% | -$1.01M |
| Canpack SA / Canpack US LLC | 922,000 | 0 | -922,000 | 0.00% | -$922.00K |
| US TREASURY N/B | 875,000 | 0 | -875,000 | 0.00% | -$881.15K |
| US TREASURY N/B | 705,000 | 0 | -705,000 | 0.00% | -$664.52K |
| US TREASURY N/B | 696,000 | 0 | -696,000 | 0.00% | -$657.34K |
| TROX 9 1/8 09/30/30 | 669,000 | 0 | -669,000 | 0.00% | -$610.57K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 474,000 | 0 | -474,000 | 0.00% | -$520.77K |
| Bausch & Lomb TE 12/18/30 | 478,800 | 0 | -478,800 | 0.00% | -$480.80K |
| Ultimate Software Group, Inc., First Lien Term Loan | 475,000 | 0 | -475,000 | 0.00% | -$474.62K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$405.12K |
| Ball Corp. | 370,000 | 0 | -370,000 | 0.00% | -$376.43K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 353,000 | 0 | -353,000 | 0.00% | -$352.96K |
| US TREASURY N/B | 345,000 | 0 | -345,000 | 0.00% | -$326.13K |
| Hanesbrands, Inc. | 298,000 | 0 | -298,000 | 0.00% | -$314.65K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$310.69K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$305.81K |
| US TREASURY N/B | 300,000 | 0 | -300,000 | 0.00% | -$300.06K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 291,000 | 0 | -291,000 | 0.00% | -$296.95K |
| AXL 7.75 10/15/33 144A | 230,000 | 0 | -230,000 | 0.00% | -$230.33K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 210,000 | 0 | -210,000 | 0.00% | -$210.20K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 208,000 | 0 | -208,000 | 0.00% | -$207.79K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 178,000 | 0 | -178,000 | 0.00% | -$183.97K |
| US TREASURY N/B | 172,000 | 0 | -172,000 | 0.00% | -$121.84K |
| WFRD 6.75 10/15/33 144A | 115,000 | 0 | -115,000 | 0.00% | -$117.52K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 70,000 | 0 | -70,000 | 0.00% | -$71.19K |
| KALU 5.875 03/01/34 144A | 60,000 | 0 | -60,000 | 0.00% | -$59.78K |
| Kaiser Aluminum Corp | 21,000 | 0 | -21,000 | 0.00% | -$21.00K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 2,153 | 0 | -2,153 | 0.00% | -$2.15K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 4.75 03/01/30 144A | 1,381,000 | 2,626,000 | 1,245,000 | 1.31% | $1.20M |
| US TREASURY N/B | 500,000 | 2,200,000 | 1,700,000 | 1.17% | $1.72M |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 576,000 | 2,256,000 | 1,680,000 | 1.16% | $1.66M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 526,000 | 2,091,000 | 1,565,000 | 1.12% | $1.64M |
| Opal Bidco SAS | 1,245,000 | 1,940,000 | 695,000 | 1.04% | $698.17K |
| IQVIA INC REGD 144A P/P 5.00000000 | 430,000 | 1,865,000 | 1,435,000 | 0.98% | $1.44M |
| Alcoa Nederland Holding BV | 35,000 | 1,740,000 | 1,705,000 | 0.91% | $1.71M |
| BLURAC 6.625 07/15/26 144A | 1,097,000 | 1,702,000 | 605,000 | 0.89% | $606.51K |
| TIHLLC 7 1/8 06/01/31 | 198,000 | 1,538,000 | 1,340,000 | 0.83% | $1.38M |
| 1261229 BC Ltd | 406,000 | 1,426,000 | 1,020,000 | 0.77% | $1.04M |
| Brandywine Operating Partnership, L.P. | 815,000 | 1,360,000 | 545,000 | 0.76% | $574.46K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 290,000 | 1,395,000 | 1,105,000 | 0.70% | $1.05M |
| SOLEIN 7.25 02/15/33 144* | 315,000 | 1,345,000 | 1,030,000 | 0.70% | $1.03M |
| PFGC 5.5 10/15/27 144A | 1,153,000 | 1,328,000 | 175,000 | 0.70% | $175.49K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 1,028,000 | 1,248,000 | 220,000 | 0.67% | $229.75K |
| SFRFP 6.5 04/15/32 144A | 460,000 | 1,298,402 | 838,402 | 0.66% | $827.84K |
| ARDONAGH GRP. FIN. 8.875% | 248,000 | 1,218,000 | 970,000 | 0.66% | $997.03K |
| TransDigm, Inc. | 298,000 | 1,178,000 | 880,000 | 0.63% | $895.59K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 619,000 | 1,209,000 | 590,000 | 0.62% | $579.32K |
| Flutter Treasury DAC | 175,000 | 1,145,000 | 970,000 | 0.61% | $986.62K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 930,000 | 1,075,000 | 145,000 | 0.59% | $147.45K |
| Directv Financing LLC | 421,000 | 1,101,000 | 680,000 | 0.58% | $696.79K |
| SKX 10 07/15/33 144a | 795,000 | 996,075 | 201,075 | 0.57% | $241.11K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 426,000 | 1,056,000 | 630,000 | 0.56% | $646.39K |
| SM Energy Company | 857,000 | 1,027,000 | 170,000 | 0.56% | $198.29K |
| ICECR 6 08/01/32 144a | 258,000 | 1,058,000 | 800,000 | 0.56% | $810.74K |
| JETBLUE AIRW/LOY | 679,000 | 1,039,000 | 360,000 | 0.55% | $376.60K |
| DISH Network Corp | 930,000 | 1,005,000 | 75,000 | 0.54% | $60.69K |
| ROCSOF 9 11/28/28 144A | 968,000 | 1,013,000 | 45,000 | 0.53% | $14.01K |
| OneMain Finance Corp. | 852,000 | 1,072,000 | 220,000 | 0.53% | $213.47K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 450,000 | 980,000 | 530,000 | 0.51% | $542.41K |
| ASCENT RES. UTICA 5.875% | 634,000 | 969,000 | 335,000 | 0.51% | $342.99K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 70,000 | 1,010,000 | 940,000 | 0.51% | $901.94K |
| DVA 3.75 02/15/31 144A | 639,000 | 1,049,000 | 410,000 | 0.50% | $376.84K |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 654,000 | 914,000 | 260,000 | 0.48% | $259.76K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 268,000 | 893,000 | 625,000 | 0.48% | $645.57K |
| AMCX 10.5 07/15/32 144A | 627,000 | 827,000 | 200,000 | 0.47% | $231.90K |
| DO 8.5 10/01/30 144A | 654,000 | 824,000 | 170,000 | 0.46% | $183.00K |
| CORPBOND | 767,000 | 867,000 | 100,000 | 0.45% | $105.53K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 153,000 | 843,000 | 690,000 | 0.45% | $702.64K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 80,000 | 860,000 | 780,000 | 0.45% | $780.37K |
| NSANY 6 1/8 09/30/30 | 80,000 | 860,000 | 780,000 | 0.45% | $778.35K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 614,000 | 824,000 | 210,000 | 0.44% | $214.19K |
| Univision Communications Inc. | 695,000 | 760,000 | 65,000 | 0.43% | $84.64K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 534,000 | 799,000 | 265,000 | 0.43% | $280.31K |
| ULTI 6.875 02/01/31 144A | 70,000 | 815,000 | 745,000 | 0.43% | $742.52K |
| L BRANDS INC | 710,000 | 785,000 | 75,000 | 0.42% | $51.99K |
| Carnival Corp. | 479,000 | 749,000 | 270,000 | 0.41% | $280.31K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 150,000 | 735,000 | 585,000 | 0.40% | $610.86K |
| CYH 6 01/15/29 144A | 178,000 | 748,000 | 570,000 | 0.39% | $570.24K |
| SOLEIN 7.25 06/15/31 144A | 479,000 | 714,000 | 235,000 | 0.38% | $252.53K |
| SS&C Technologies, Inc. | 205,000 | 730,000 | 525,000 | 0.38% | $524.40K |
| OneMain Finance Corp. | 75,000 | 705,000 | 630,000 | 0.38% | $650.72K |
| Freedom Mortgage Holdings LLC | 594,000 | 674,000 | 80,000 | 0.37% | $82.76K |
| SVC 8 3/8 06/15/29 | 55,000 | 690,000 | 635,000 | 0.37% | $643.47K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 599,000 | 704,000 | 105,000 | 0.36% | $106.07K |
| Garda World Security Corp | 321,000 | 671,000 | 350,000 | 0.36% | $362.10K |
| Medline Borrower, L.P. | 672,000 | 702,000 | 30,000 | 0.36% | $34.35K |
| Advance Auto Parts, Inc. | 486,000 | 676,000 | 190,000 | 0.36% | $194.81K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 45,000 | 675,000 | 630,000 | 0.36% | $633.93K |
| LW 4.125 01/31/30 144A | 370,000 | 700,000 | 330,000 | 0.35% | $319.37K |
| Gray Media, Inc. | 243,000 | 643,000 | 400,000 | 0.35% | $418.52K |
| SPCM SA | 383,000 | 663,000 | 280,000 | 0.34% | $278.93K |
| CRC 7 01/15/34 144A | 130,000 | 645,000 | 515,000 | 0.34% | $521.57K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 446,000 | 636,000 | 190,000 | 0.33% | $193.94K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 459,000 | 629,000 | 170,000 | 0.33% | $183.31K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 150,000 | 600,000 | 450,000 | 0.32% | $468.14K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 158,000 | 593,000 | 435,000 | 0.32% | $451.19K |
| POWSOL 6.75 09/15/32 144A | 406,000 | 571,000 | 165,000 | 0.31% | $174.54K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 594,000 | 609,000 | 15,000 | 0.31% | $15.94K |
| Bath & Body Works, Inc. | 458,000 | 573,000 | 115,000 | 0.31% | $116.38K |
| AMWINS GRP. INC 4.875% | 203,000 | 583,000 | 380,000 | 0.30% | $378.95K |
| MIWIDO 6.75 04/01/32 144A | 534,000 | 549,000 | 15,000 | 0.30% | $16.26K |
| T/L DAYFORCE INC REGD 0.00000000 | 135,000 | 585,000 | 450,000 | 0.29% | $429.36K |
| Bread Financial Payments, Inc. | 150,000 | 530,000 | 380,000 | 0.29% | $394.34K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 454,000 | 544,000 | 90,000 | 0.28% | $90.11K |
| South Bow Canadian infrastructure Holdings Ltd. | 320,000 | 515,000 | 195,000 | 0.28% | $202.26K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 320,000 | 515,000 | 195,000 | 0.28% | $203.92K |
| First Quantum Minerals Ltd | 331,000 | 486,000 | 155,000 | 0.27% | $169.58K |
| McAfee Corp | 486,000 | 646,000 | 160,000 | 0.27% | $67.19K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 280,000 | 840,000 | 560,000 | 0.27% | $338.07K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 438,000 | 493,000 | 55,000 | 0.25% | $56.79K |
| FMC CORP | 400,000 | 540,000 | 140,000 | 0.25% | $96.10K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 400,000 | 475,000 | 75,000 | 0.25% | $74.91K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 430,000 | 445,000 | 15,000 | 0.24% | $14.92K |
| TLN 6.25 02/01/34 144A | 195,000 | 450,000 | 255,000 | 0.24% | $256.31K |
| SM Energy Company | 371,000 | 411,000 | 40,000 | 0.24% | $51.78K |
| T/L ASURION LLC REGD 0.00000000 | 249,375 | 448,249 | 198,874 | 0.24% | $200.90K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 135,000 | 440,000 | 305,000 | 0.23% | $311.67K |
| AMC NETWORKS INC REGD 4.25000000 | 40,000 | 505,000 | 465,000 | 0.23% | $406.65K |
| SSP 3.875% 1st lien Nts due 2029 144A | 303,000 | 468,000 | 165,000 | 0.23% | $158.66K |
| KEHEFO 9 02/15/29 144A | 320,000 | 410,000 | 90,000 | 0.22% | $94.62K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 60,000 | 450,000 | 390,000 | 0.22% | $371.45K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 135,000 | 580,000 | 445,000 | 0.22% | $316.92K |
| HWDGRP 7.25 02/15/31 144A | 263,000 | 398,000 | 135,000 | 0.22% | $140.67K |
| The Goodyear Tire & Rubber Company | 10,000 | 410,000 | 400,000 | 0.21% | $392.23K |
| CYH 10.875 01/15/32 144A | 218,000 | 368,000 | 150,000 | 0.21% | $161.65K |
| Vanguard Market Liquidity Fund | 79,963 | 394,090 | 314,126 | 0.21% | $314.13K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 20,000 | 395,000 | 375,000 | 0.20% | $362.58K |
| ENTG 4.375 04/15/28 144A | 370,000 | 385,000 | 15,000 | 0.20% | $18.67K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 260,000 | 375,000 | 115,000 | 0.20% | $116.67K |
| MPEL 6.5 09/24/33 144A | 140,000 | 380,000 | 240,000 | 0.20% | $238.23K |
| BCULC 3.875 01/15/28 144A | 368,000 | 383,000 | 15,000 | 0.20% | $16.00K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 20,000 | 360,000 | 340,000 | 0.20% | $355.92K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 160,000 | 375,000 | 215,000 | 0.20% | $215.64K |
| SVC 4.95 10/01/29 | 328,000 | 418,000 | 90,000 | 0.19% | $85.71K |
| MINERVA MERGER SUB INC | 158,000 | 368,000 | 210,000 | 0.19% | $202.25K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 320,000 | 335,000 | 15,000 | 0.18% | $16.44K |
| NWL 8.5 06/01/28 144A | 288,000 | 328,000 | 40,000 | 0.18% | $47.74K |
| CCL 5.125 05/01/29 144A | 165,000 | 340,000 | 175,000 | 0.18% | $176.87K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 220,000 | 355,000 | 135,000 | 0.18% | $131.62K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 270,000 | 405,000 | 135,000 | 0.17% | $86.95K |
| Rogers Communications Inc. | 95,000 | 305,000 | 210,000 | 0.17% | $218.33K |
| Chord Energy Corp | 115,000 | 310,000 | 195,000 | 0.17% | $200.92K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 258,000 | 273,000 | 15,000 | 0.15% | $15.94K |
| SVC 0 09/30/27 | 288,000 | 313,000 | 25,000 | 0.15% | $29.84K |
| HOWMID 6 5/8 01/15/34 | 45,000 | 270,000 | 225,000 | 0.14% | $230.55K |
| ESI 3.875 09/01/28 144A | 80,000 | 270,000 | 190,000 | 0.14% | $185.91K |
| SFRFP 6.875 10/15/30 144A | 50,000 | 259,487 | 209,487 | 0.13% | $205.05K |
| VSNT 7.25 01/30/31 144A | 55,000 | 240,000 | 185,000 | 0.13% | $189.82K |
| Restaurant Brands International Limited Partnership | 135,000 | 250,000 | 115,000 | 0.12% | $110.96K |
| Transocean Titan Financing Ltd. | 221,000 | 233,143 | 12,143 | 0.12% | $10.90K |
| Block, Inc. | 213,000 | 228,000 | 15,000 | 0.12% | $15.87K |
| CLH 5.75 10/15/33 144A | 145,000 | 215,000 | 70,000 | 0.12% | $71.63K |
| RIVLEN 6.25 10/15/30 144A | 110,000 | 215,000 | 105,000 | 0.11% | $107.45K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 40,000 | 230,000 | 190,000 | 0.11% | $179.74K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 158,000 | 208,000 | 50,000 | 0.11% | $52.29K |
| RGCARE 10 06/01/32 144A | 168,000 | 188,000 | 20,000 | 0.10% | $20.01K |
| Ellington Financial Operating Partnership LLC | 45,000 | 190,000 | 145,000 | 0.10% | $147.41K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 30,000 | 170,000 | 140,000 | 0.09% | $147.14K |
| Whirlpool Corp. | 60,000 | 175,000 | 115,000 | 0.09% | $116.17K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 148,000 | 168,000 | 20,000 | 0.09% | $22.00K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 70,000 | 165,000 | 95,000 | 0.09% | $96.57K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 110,000 | 165,000 | 55,000 | 0.09% | $54.97K |
| FRSTST TL B 1L USD | 164,839 | 164,839 | 0 | 0.09% | -$518 |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 30,000 | 120,000 | 90,000 | 0.06% | $89.89K |
| HUB INTL. LTD 7.375% | 45,000 | 110,000 | 65,000 | 0.06% | $68.59K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 55,000 | 95,000 | 40,000 | 0.05% | $39.91K |
| Freedom Mortgage Holdings LLC | 50,000 | 70,000 | 20,000 | 0.04% | $20.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc., Term Loan | 765,000 | 763,088 | -1,912 | 0.40% | -$2.69K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 594,000 | 484,000 | -110,000 | 0.25% | -$87.85K |
| US ULTRA BOND CBT Sep25 | -2,090,000 | -5,242,050 | -3,152,050 | 0.22% | $268.50K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 569,000 | 369,000 | -200,000 | 0.21% | -$202.74K |
| WarnerMedia Holdings, Inc. | 754,000 | 559,000 | -195,000 | 0.21% | -$210.09K |
| MCFE TL B1 1L USD | 384,033 | 383,065 | -967 | 0.17% | -$32.52K |
| US TREASURY N/B | 600,000 | 300,000 | -300,000 | 0.16% | -$302.91K |
| CLF 7.5 09/15/31 144A | 283,000 | 263,000 | -20,000 | 0.15% | -$19.13K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 341,000 | 276,000 | -65,000 | 0.14% | -$62.74K |
| RGCARE TL B 1L USD | 194,510 | 194,020 | -490 | 0.10% | -$821 |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 115,000 | 114,712 | -288 | 0.06% | -$4.03K |
| TRANSOCEAN LTD | 259,000 | 99,000 | -160,000 | 0.05% | -$156.11K |
| MPW 3 1/2 03/15/31 | 175,000 | 125,000 | -50,000 | 0.05% | -$31.75K |
| CHTR 5 1/8 05/01/27 | 265,000 | 89,000 | -176,000 | 0.05% | -$174.41K |
| INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 | 30,161 | 30,161 | -0 | 0.02% | -$85 |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 126,764 | 2,960 | -123,804 | 0.00% | -$123.49K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global LNG, Inc. | 1,183,000 | 1,183,000 | 0 | 0.66% | -$11.02K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 987,000 | 987,000 | 0 | 0.51% | $3.46K |
| Whirlpool Corp. | 904,000 | 904,000 | 0 | 0.47% | $9.52K |
| US TREASURY N/B | 825,000 | 825,000 | 0 | 0.43% | $902 |
| Cloud Software Group Inc | 765,000 | 765,000 | 0 | 0.40% | -$17.28K |
| NSANY 8 1/8 07/17/35 | 710,000 | 710,000 | 0 | 0.40% | $4.07K |
| Venture Global Plaquemines LNG, LLC | 674,000 | 674,000 | 0 | 0.39% | -$3.21K |
| Clearway Energy Operating LLC | 704,000 | 704,000 | 0 | 0.37% | $2.71K |
| Magnera Corp. | 704,000 | 704,000 | 0 | 0.35% | $58.96K |
| Newell Rubbermaid, Inc | 762,000 | 762,000 | 0 | 0.34% | $10.83K |
| CABO 4 11/15/30 | 681,000 | 681,000 | 0 | 0.26% | -$41.89K |
| FTR 6 3/4 05/01/29 | 461,000 | 461,000 | 0 | 0.24% | -$2.56K |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 460,000 | 460,000 | 0 | 0.24% | $5.17K |
| COTIVITI TERM 1LN 05/01/2031 | 475,000 | 475,000 | 0 | 0.23% | -$21.38K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 421,000 | 421,000 | 0 | 0.22% | $455 |
| US TREASURY N/B | 397,000 | 397,000 | 0 | 0.21% | -$434 |
| X Corp., Term Loan B | 380,000 | 380,000 | 0 | 0.21% | $11.99K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 370,000 | 370,000 | 0 | 0.19% | -$1.19K |
| Tenet Healthcare Corp. | 329,000 | 329,000 | 0 | 0.18% | $549 |
| Teva Pharmaceutical Finance Netherlands IV B.V. | 293,000 | 293,000 | 0 | 0.16% | $761 |
| MPW 4.625 08/01/29 | 353,000 | 353,000 | 0 | 0.16% | $13.79K |
| US TREASURY N/B | 296,000 | 296,000 | 0 | 0.16% | -$347 |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 273,000 | 273,000 | 0 | 0.14% | $1.15K |
| FYBR 8.625 03/15/31 144A | 220,000 | 220,000 | 0 | 0.12% | -$1.93K |
| NSANY 5.55 09/13/29 | 218,000 | 218,000 | 0 | 0.11% | $519 |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 192,000 | 192,000 | 0 | 0.10% | $5.63K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 195,000 | 195,000 | 0 | 0.10% | -$244 |
| NRG Energy Inc | 180,000 | 180,000 | 0 | 0.10% | -$1.23K |
| TEVA PHARM. FIN. NE 3.15% | 165,000 | 165,000 | 0 | 0.09% | $1.28K |
| TRANSOCEAN LTD | 150,000 | 150,000 | 0 | 0.08% | $3.78K |
| NRG Energy Inc | 155,000 | 155,000 | 0 | 0.08% | $12 |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 245,000 | 245,000 | 0 | 0.08% | -$2.55K |
| Hilton Worldwide Holdings Inc. | 145,000 | 145,000 | 0 | 0.08% | $115 |
| TLN 6.5 02/01/36 144A | 140,000 | 140,000 | 0 | 0.08% | -$1.46K |
| Tenet Healthcare Corp | 140,000 | 140,000 | 0 | 0.07% | $451 |
| ENR 6 09/15/33 144A | 115,000 | 115,000 | 0 | 0.06% | -$901 |
| Bath & Body Works Inc | 110,000 | 110,000 | 0 | 0.06% | -$4.20K |
| THC 4.375 01/15/30 | 100,000 | 100,000 | 0 | 0.05% | $697 |
| CHOBANI TERM B 1LN 10/28/2032 | 65,000 | 65,000 | 0 | 0.03% | $0 |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 54,231 | 54,231 | 0 | 0.03% | -$28 |
| NSANY 5.625 09/29/28 144A | 35,000 | 35,000 | 0 | 0.02% | $131 |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 40,000 | 40,000 | 0 | 0.02% | -$3.17K |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 30,000 | 30,000 | 0 | 0.02% | $200 |
| Hilton Domestic Operating Co. Inc. | 20,000 | 20,000 | 0 | 0.01% | $32 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 20,000 | 20,000 | 0 | 0.01% | $109 |
| GTN 4.75 10/15/30 144A | 15,000 | 15,000 | 0 | 0.01% | $912 |
| MGM RESORTS INTL REGD 4.75000000 | 8,000 | 8,000 | 0 | 0.00% | $32 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.