Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 0 | 7,700,000 | 7,700,000 | 1.77% | $7.64M |
| US TREASURY N/B | 0 | 5,750,000 | 5,750,000 | 1.31% | $5.66M |
| VORNADO REALTY LP SR UNSECURED 02/33 5.75 | 0 | 1,400,000 | 1,400,000 | 0.32% | $1.37M |
| BMRN 5 1/2 02/15/34 | 0 | 1,200,000 | 1,200,000 | 0.27% | $1.18M |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 0 | 1,225,000 | 1,225,000 | 0.27% | $1.18M |
| DIVERSIFIED HLTH | 0 | 1,300,000 | 1,300,000 | 0.27% | $1.16M |
| Smyrna Ready Mix Concrete LLC | 0 | 1,103,000 | 1,103,000 | 0.25% | $1.10M |
| CORPBOND | 0 | 1,100,000 | 1,100,000 | 0.25% | $1.09M |
| Columbus McKinnon Corporation/NY | 0 | 1,050,000 | 1,050,000 | 0.24% | $1.05M |
| PODD 6.5 04/01/33 144A | 0 | 1,000,000 | 1,000,000 | 0.24% | $1.02M |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0 | 1,000,000 | 1,000,000 | 0.23% | $1.01M |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 1,050,000 | 1,050,000 | 0.23% | $1.00M |
| WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 | 0 | 1,000,000 | 1,000,000 | 0.23% | $977.45K |
| PacifiCorp | 0 | 925,000 | 925,000 | 0.20% | $874.11K |
| Nexstar Media Inc | 0 | 865,000 | 865,000 | 0.20% | $872.11K |
| Performance Food Group Inc | 0 | 875,000 | 875,000 | 0.20% | $844.90K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0 | 850,000 | 850,000 | 0.19% | $834.47K |
| WESCO Distribution Inc | 0 | 800,000 | 800,000 | 0.18% | $797.22K |
| BWX TECHS. INC 4.125% | 0 | 800,000 | 800,000 | 0.18% | $778.41K |
| OAK-Eagle Acquireco Inc | 0 | 730,000 | 730,000 | 0.18% | $756.82K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0 | 700,000 | 700,000 | 0.17% | $745.35K |
| TransDigm, Inc. | 0 | 725,000 | 725,000 | 0.17% | $725.40K |
| SV RNO Property Owner 1 LLC | 0 | 725,000 | 725,000 | 0.17% | $717.09K |
| U.S. Treasury Bills | 0 | 700,000 | 700,000 | 0.16% | $697.96K |
| TransDigm, Inc. | 0 | 700,000 | 700,000 | 0.16% | $696.82K |
| MATCH GROUP II | 0 | 700,000 | 700,000 | 0.16% | $691.80K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0 | 700,000 | 700,000 | 0.16% | $688.16K |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0 | 675,000 | 675,000 | 0.15% | $653.49K |
| CBS CORP | 0 | 1,075,000 | 1,075,000 | 0.15% | $642.83K |
| VIACOM INC | 0 | 925,000 | 925,000 | 0.15% | $642.70K |
| PRGO 6 1/8 09/30/32 | 0 | 700,000 | 700,000 | 0.15% | $639.30K |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 0 | 650,000 | 650,000 | 0.15% | $635.59K |
| TLN 8.625 06/01/30 144A | 0 | 600,000 | 600,000 | 0.15% | $629.72K |
| CDX HY46 5Y ICE | 0 | 1 | 1 | 0.14% | $599.89K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0 | 575,000 | 575,000 | 0.13% | $563.89K |
| NLSN 9.5 02/15/33 144A | 0 | 575,000 | 575,000 | 0.13% | $558.61K |
| Industrial F&B Investments III Inc | 0 | 550,000 | 550,000 | 0.13% | $556.19K |
| Genesis Energy LP / Genesis Energy Finance Corp | 0 | 550,000 | 550,000 | 0.13% | $547.78K |
| CWENA 5.75 01/15/34 144A | 0 | 555,000 | 555,000 | 0.13% | $545.78K |
| OLN 6.625 04/01/33 144A | 0 | 550,000 | 550,000 | 0.12% | $538.71K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 0 | 525,000 | 525,000 | 0.12% | $531.67K |
| PG&E Corp | 0 | 525,000 | 525,000 | 0.12% | $519.00K |
| Michaels Cos Inc/The | 0 | 525,000 | 525,000 | 0.12% | $511.64K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0 | 500,000 | 500,000 | 0.12% | $501.20K |
| SS&C Technologies, Inc. | 0 | 500,000 | 500,000 | 0.12% | $500.33K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 500,000 | 500,000 | 0.11% | $494.16K |
| UNSEAM 4.625 06/01/28 144A | 0 | 500,000 | 500,000 | 0.11% | $488.83K |
| VIACOMCBS INC | 0 | 525,000 | 525,000 | 0.11% | $486.52K |
| Cleveland-Cliffs Inc. | 0 | 500,000 | 500,000 | 0.11% | $484.40K |
| Black Pearl Compute LLC | 0 | 460,000 | 460,000 | 0.11% | $468.76K |
| FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 | 0 | 400,000 | 400,000 | 0.11% | $458.23K |
| FREMOR 9.25 02/01/29 144A | 0 | 450,000 | 450,000 | 0.11% | $456.43K |
| APLD ComputeCo 2 LLC | 0 | 450,000 | 450,000 | 0.10% | $447.00K |
| CBS CORP | 0 | 450,000 | 450,000 | 0.10% | $435.43K |
| OAK-Eagle Acquireco Inc | 0 | 400,000 | 400,000 | 0.10% | $419.02K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 0 | 400,000 | 400,000 | 0.10% | $413.57K |
| Level 3 Financing, Inc. | 0 | 400,000 | 400,000 | 0.10% | $409.73K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 0 | 400,000 | 400,000 | 0.09% | $409.09K |
| ZEBRA TECHS. CORP 6.50% | 0 | 400,000 | 400,000 | 0.09% | $403.05K |
| FHLB | 0 | 400,000 | 400,000 | 0.09% | $396.68K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0 | 400,000 | 400,000 | 0.09% | $389.26K |
| CYH 6.875 04/15/29 144A | 0 | 400,000 | 400,000 | 0.09% | $385.07K |
| CBS CORP | 0 | 550,000 | 550,000 | 0.08% | $342.20K |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 350,000 | 350,000 | 0.08% | $342.18K |
| Advanced Drainage Systems Inc | 0 | 350,000 | 350,000 | 0.08% | $341.47K |
| CBS CORP | 0 | 350,000 | 350,000 | 0.08% | $334.33K |
| CLF 7.5 09/15/31 144A | 0 | 300,000 | 300,000 | 0.07% | $299.51K |
| U.S. Treasury Bills | 0 | 300,000 | 300,000 | 0.07% | $298.91K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 | 0 | 298,000 | 298,000 | 0.07% | $295.35K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 300,000 | 300,000 | 0.07% | $291.61K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0 | 300,000 | 300,000 | 0.06% | $272.31K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 0 | 275,000 | 275,000 | 0.06% | $269.54K |
| OTEXCN 4.125 02/15/30 144A | 0 | 300,000 | 300,000 | 0.06% | $268.32K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 0 | 300,000 | 300,000 | 0.06% | $261.91K |
| LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR | 0 | 250,000 | 250,000 | 0.06% | $250.00K |
| Locke Tavern Re Ltd., Series A | 0 | 250,000 | 250,000 | 0.06% | $250.00K |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0 | 250,000 | 250,000 | 0.06% | $250.00K |
| Windrose Re 2026-1 Class A | 0 | 250,000 | 250,000 | 0.06% | $249.28K |
| Caesars Entertainment Inc | 0 | 250,000 | 250,000 | 0.06% | $247.29K |
| RHP Hotel Properties LP / RHP Finance Corp | 0 | 250,000 | 250,000 | 0.06% | $246.91K |
| VIACOM INC | 0 | 400,000 | 400,000 | 0.06% | $242.14K |
| WOOF 8.25 02/01/31 144A | 0 | 220,000 | 220,000 | 0.05% | $219.85K |
| Veritiv Operating Co | 0 | 200,000 | 200,000 | 0.05% | $208.10K |
| DLX 8.125 09/15/29 144A | 0 | 200,000 | 200,000 | 0.05% | $207.87K |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0 | 200,000 | 200,000 | 0.05% | $204.32K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 0 | 200,000 | 200,000 | 0.05% | $202.60K |
| Kodiak Gas Services LLC | 0 | 200,000 | 200,000 | 0.05% | $201.11K |
| Esab Corp | 0 | 199,000 | 199,000 | 0.05% | $200.89K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 0 | 200,000 | 200,000 | 0.05% | $200.11K |
| IQVIA INC REGD 144A P/P 5.00000000 | 0 | 200,000 | 200,000 | 0.05% | $199.36K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.05% | $199.03K |
| U.S. Treasury Bills | 0 | 200,000 | 200,000 | 0.05% | $198.89K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0 | 200,000 | 200,000 | 0.05% | $198.51K |
| Murphy Oil Corp. | 0 | 200,000 | 200,000 | 0.05% | $197.66K |
| Blackstone Secured Lending Fund | 0 | 200,000 | 200,000 | 0.05% | $196.14K |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0 | 200,000 | 200,000 | 0.05% | $195.66K |
| MTCHII 4.625 06/01/28 144A | 0 | 200,000 | 200,000 | 0.05% | $195.65K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 0 | 200,000 | 200,000 | 0.04% | $193.46K |
| Bath & Body Works Inc | 0 | 200,000 | 200,000 | 0.04% | $193.21K |
| LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 | 0 | 200,000 | 200,000 | 0.04% | $192.98K |
| Howard Hughes Corp/The | 0 | 200,000 | 200,000 | 0.04% | $192.66K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 0 | 200,000 | 200,000 | 0.04% | $192.42K |
| Whirlpool Corp. | 0 | 200,000 | 200,000 | 0.04% | $189.73K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0 | 200,000 | 200,000 | 0.04% | $184.87K |
| VIACOM INC | 0 | 200,000 | 200,000 | 0.04% | $175.54K |
| CORPBOND | 0 | 175,000 | 175,000 | 0.04% | $170.84K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 150,000 | 150,000 | 0.04% | $155.59K |
| CZR 6 10/15/32 144A | 0 | 125,000 | 125,000 | 0.03% | $115.15K |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0 | 100,000 | 100,000 | 0.02% | $95.92K |
| CBS CORP | 0 | 150,000 | 150,000 | 0.02% | $95.89K |
| RFR USD SOFR/4.00000 03/18/26-30Y LCH | 0 | 1 | 1 | 0.02% | $92.98K |
| CBS CORP | 0 | 75,000 | 75,000 | 0.02% | $72.71K |
| Caesars Entertainment Inc | 0 | 75,000 | 75,000 | 0.02% | $72.17K |
| BEACON MOBILITY TERM DD 1LN 08/06/2030 | 0 | 69,307 | 69,307 | 0.02% | $69.49K |
| VIACOM INC | 0 | 100,000 | 100,000 | 0.01% | $63.34K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 0 | 50,000 | 50,000 | 0.01% | $49.94K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0 | 25,000 | 25,000 | 0.01% | $25.77K |
| MUSA 4 3/4 09/15/29 | 0 | 20,000 | 20,000 | 0.00% | $19.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 8,849,000 | 0 | -8,849,000 | 0.00% | -$8.91M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 7,400,000 | 0 | -7,400,000 | 0.00% | -$7.32M |
| ORGANON / ORGANON 4.125% | 3,175,000 | 0 | -3,175,000 | 0.00% | -$3.11M |
| U.S.Treasury Notes | 2,700,000 | 0 | -2,700,000 | 0.00% | -$2.70M |
| X Corp., Term Loan B | 2,103,316 | 0 | -2,103,316 | 0.00% | -$2.07M |
| BURLN 9.25 07/01/31 144A | 2,000,000 | 0 | -2,000,000 | 0.00% | -$2.06M |
| TGNA 5 09/15/29 | 2,025,000 | 0 | -2,025,000 | 0.00% | -$2.01M |
| GSYCN 9.25 12/01/28 144A | 1,950,000 | 0 | -1,950,000 | 0.00% | -$2.01M |
| CHRD 6.75 03/15/33 144A | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.94M |
| GFL Environmental Inc. | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.80M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 1,692,009 | 0 | -1,692,009 | 0.00% | -$1.69M |
| COMMSCOPE INC 2024 TERM LOAN | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.50M |
| PennyMac Financial Services, Inc. | 1,500,000 | 0 | -1,500,000 | 0.00% | -$1.47M |
| AS 6.75 02/16/31 144A | 1,300,000 | 0 | -1,300,000 | 0.00% | -$1.36M |
| VAN POOL TRANSPORTATION LLC 2025 TERM LOAN | 1,297,289 | 0 | -1,297,289 | 0.00% | -$1.31M |
| Ultimate Software Group, Inc., First Lien Term Loan | 1,185,030 | 0 | -1,185,030 | 0.00% | -$1.19M |
| Boost Newco Borrower, LLC | 1,075,000 | 0 | -1,075,000 | 0.00% | -$1.14M |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 1,124,398 | 0 | -1,124,398 | 0.00% | -$1.13M |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.13M |
| CPN 4.5 02/15/28 144A | 1,100,000 | 0 | -1,100,000 | 0.00% | -$1.10M |
| Iron Mountain Information Management Services, Inc. | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.07M |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.02M |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 1,050,000 | 0 | -1,050,000 | 0.00% | -$997.61K |
| VRTV TL B 1L USD | 970,088 | 0 | -970,088 | 0.00% | -$971.35K |
| UNSEAM 6.875 06/15/30 144A | 925,000 | 0 | -925,000 | 0.00% | -$963.62K |
| CORPBOND | 920,000 | 0 | -920,000 | 0.00% | -$955.08K |
| WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan | 950,225 | 0 | -950,225 | 0.00% | -$953.57K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 925,000 | 0 | -925,000 | 0.00% | -$910.35K |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 950,000 | 0 | -950,000 | 0.00% | -$907.99K |
| PFSI 7.125 11/15/30 144A | 850,000 | 0 | -850,000 | 0.00% | -$896.82K |
| TGNA 4.625 03/15/28 | 825,000 | 0 | -825,000 | 0.00% | -$817.09K |
| PFSI 6.875 05/15/32 144A | 725,000 | 0 | -725,000 | 0.00% | -$759.40K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 775,000 | 0 | -775,000 | 0.00% | -$747.19K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 700,000 | 0 | -700,000 | 0.00% | -$719.57K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 750,000 | 0 | -750,000 | 0.00% | -$718.04K |
| GSYCN 7.625 07/01/29 144A | 725,000 | 0 | -725,000 | 0.00% | -$717.51K |
| FINASTRA USA INC TL | 700,000 | 0 | -700,000 | 0.00% | -$686.57K |
| BOXER PARENT TL | 660,816 | 0 | -660,816 | 0.00% | -$659.87K |
| United Airlines Pass Through Certificates, Series 2015-1 | 650,000 | 0 | -650,000 | 0.00% | -$649.58K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 700,000 | 0 | -700,000 | 0.00% | -$638.61K |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 725,000 | 0 | -725,000 | 0.00% | -$631.04K |
| FREMOR 6.875 05/01/31 144A | 600,000 | 0 | -600,000 | 0.00% | -$600.68K |
| U.S. Treasury Bills | 601,000 | 0 | -601,000 | 0.00% | -$600.65K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 625,000 | 0 | -625,000 | 0.00% | -$582.19K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 550,000 | 0 | -550,000 | 0.00% | -$538.31K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 530,000 | 0 | -530,000 | 0.00% | -$536.74K |
| FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 575,000 | 0 | -575,000 | 0.00% | -$529.98K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 525,000 | 0 | -525,000 | 0.00% | -$528.20K |
| DVA 4.625 06/01/30 144A | 525,000 | 0 | -525,000 | 0.00% | -$510.86K |
| HLT 5.5 03/31/34 144A | 500,000 | 0 | -500,000 | 0.00% | -$503.69K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$499.81K |
| RLJ LODGING TRUST, L.P. | 525,000 | 0 | -525,000 | 0.00% | -$498.39K |
| Infoblox 1/25 TLB | 492,525 | 0 | -492,525 | 0.00% | -$490.80K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 455,000 | 0 | -455,000 | 0.00% | -$483.68K |
| GSYCN 6.875 05/15/30 144a | 500,000 | 0 | -500,000 | 0.00% | -$477.74K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 441,000 | 0 | -441,000 | 0.00% | -$436.69K |
| Freedom Mortgage Holdings LLC | 400,000 | 0 | -400,000 | 0.00% | -$414.53K |
| FYBR 8.625 03/15/31 144A | 375,000 | 0 | -375,000 | 0.00% | -$395.82K |
| Bellring Intermediate Holdings, Inc. | 375,000 | 0 | -375,000 | 0.00% | -$387.99K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 375,000 | 0 | -375,000 | 0.00% | -$385.97K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 380,000 | 0 | -380,000 | 0.00% | -$379.30K |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 369,246 | 0 | -369,246 | 0.00% | -$369.58K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 375,000 | 0 | -375,000 | 0.00% | -$350.64K |
| RHP Hotel Properties, LP/RHP Finance Corporation | 350,000 | 0 | -350,000 | 0.00% | -$348.78K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 325,000 | 0 | -325,000 | 0.00% | -$336.38K |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 298,790 | 0 | -298,790 | 0.00% | -$299.66K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 250,000 | 0 | -250,000 | 0.00% | -$265.24K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 250,000 | 0 | -250,000 | 0.00% | -$252.98K |
| NWL 8.5 06/01/28 144A | 225,000 | 0 | -225,000 | 0.00% | -$236.22K |
| Directv Financing LLC | 225,000 | 0 | -225,000 | 0.00% | -$228.20K |
| ONEMAIN FIN. CORP 6.75% | 225,000 | 0 | -225,000 | 0.00% | -$228.12K |
| HRI 5.75 03/15/31 144A | 200,000 | 0 | -200,000 | 0.00% | -$203.09K |
| GFL ES US LLC | 199,500 | 0 | -199,500 | 0.00% | -$200.60K |
| ZipRecruiter Inc | 250,000 | 0 | -250,000 | 0.00% | -$196.52K |
| VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN | 177,711 | 0 | -177,711 | 0.00% | -$178.88K |
| NSANY 2 03/09/26 | 125,000 | 0 | -125,000 | 0.00% | -$124.50K |
| Finastra USA, Inc., 2nd Lien Term Loan | 125,000 | 0 | -125,000 | 0.00% | -$122.76K |
| BLCOCN TL B 1L USD | 99,500 | 0 | -99,500 | 0.00% | -$100.67K |
| VERSANT MEDIA GROUP INC TERM LOAN B | 100,000 | 0 | -100,000 | 0.00% | -$100.16K |
| NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 | 93,999 | 0 | -93,999 | 0.00% | -$65.80K |
| WESTERN DIGITAL | 60,000 | 0 | -60,000 | 0.00% | -$60.25K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 23,812 | 0 | -23,812 | 0.00% | -$23.82K |
| IEP 6 1/4 05/15/26 | 5,000 | 0 | -5,000 | 0.00% | -$5.01K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carnival Corp. | 1,600,000 | 2,800,000 | 1,200,000 | 0.65% | $1.16M |
| SM Energy Company | 1,700,000 | 2,100,000 | 400,000 | 0.51% | $430.50K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 1,700,000 | 2,200,000 | 500,000 | 0.51% | $485.68K |
| LYV 3.75 01/15/28 144A | 1,725,000 | 2,225,000 | 500,000 | 0.50% | $471.57K |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 1,700,000 | 2,100,000 | 400,000 | 0.48% | $372.69K |
| HLT 3.625 02/15/32 144A | 1,775,000 | 2,275,000 | 500,000 | 0.48% | $420.35K |
| PRMWCN 4.375 04/30/29 144a | 1,825,000 | 2,125,000 | 300,000 | 0.48% | $288.61K |
| MIWIDO 6.75 04/01/32 144A | 150,000 | 2,050,000 | 1,900,000 | 0.46% | $1.81M |
| PFGC 4.25 08/01/29 144A | 1,025,000 | 2,025,000 | 1,000,000 | 0.45% | $940.86K |
| AXON ENT. INC 6.125% | 1,200,000 | 1,900,000 | 700,000 | 0.45% | $694.37K |
| PILGRIM'S PRIDE | 1,300,000 | 2,000,000 | 700,000 | 0.42% | $615.40K |
| CORPBOND | 1,320,000 | 1,720,000 | 400,000 | 0.41% | $376.14K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1,325,000 | 1,825,000 | 500,000 | 0.41% | $479.68K |
| Iron Mountain Inc. | 500,000 | 1,700,000 | 1,200,000 | 0.37% | $1.12M |
| Carvana Co. | 800,000 | 1,400,000 | 600,000 | 0.35% | $611.51K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 1,225,000 | 1,525,000 | 300,000 | 0.34% | $263.98K |
| KBR INC REGD 144A P/P 4.75000000 | 1,275,000 | 1,486,000 | 211,000 | 0.34% | $202.15K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 1,000,000 | 1,500,000 | 500,000 | 0.34% | $479.92K |
| TRK 4.875 11/01/27 144A | 1,375,000 | 1,451,000 | 76,000 | 0.34% | $72.12K |
| MWGAME 4.875 05/01/29 144A | 950,000 | 1,450,000 | 500,000 | 0.33% | $471.91K |
| RHP HOTEL PROPS. LP 4.50% | 1,000,000 | 1,300,000 | 300,000 | 0.29% | $270.06K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 975,000 | 1,200,000 | 225,000 | 0.28% | $232.65K |
| HLT 3.75 05/01/29 144A | 625,000 | 1,125,000 | 500,000 | 0.25% | $468.17K |
| Voyager Parent, LLC | 425,000 | 1,035,000 | 610,000 | 0.25% | $623.96K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 200,000 | 925,000 | 725,000 | 0.23% | $771.81K |
| STX 8.25 12/15/29 144a | 225,000 | 925,000 | 700,000 | 0.23% | $732.58K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 700,000 | 1,000,000 | 300,000 | 0.23% | $278.18K |
| Roller Bearing Co. of America, Inc. | 750,000 | 975,000 | 225,000 | 0.22% | $209.65K |
| NATL MENTOR HLDG | 700,000 | 900,000 | 200,000 | 0.22% | $225.29K |
| Tidewater Inc. | 180,000 | 855,000 | 675,000 | 0.21% | $718.31K |
| Wayfair LLC | 175,000 | 775,000 | 600,000 | 0.18% | $608.80K |
| LNW 7.5 09/01/31 144A | 200,000 | 750,000 | 550,000 | 0.18% | $561.10K |
| FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 | 250,000 | 750,000 | 500,000 | 0.18% | $502.36K |
| RYASPE 5.875 08/01/32 144A | 375,000 | 575,000 | 200,000 | 0.13% | $185.37K |
| Gulfport Energy Operating Corporation | 350,000 | 550,000 | 200,000 | 0.13% | $201.31K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 325,000 | 475,000 | 150,000 | 0.11% | $153.51K |
| Pebblebrook Hotel Trust | 275,000 | 475,000 | 200,000 | 0.11% | $193.76K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 50,000 | 450,000 | 400,000 | 0.10% | $401.58K |
| THC 5 1/8 11/01/27 | 350,000 | 450,000 | 100,000 | 0.10% | $97.85K |
| US ULTRA BOND CBT Sep25 | 416 | 600 | 184 | -0.21% | -$702.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3,770,571 | 2,079,299 | -1,691,272 | 4.70% | -$16.48M |
| US TREASURY N/B | 6,600,000 | 6,125,000 | -475,000 | 1.42% | -$533.58K |
| TRANSDIGM TERM K 1LN 03/22/2030 | 3,053,597 | 3,045,944 | -7,653 | 0.71% | -$16.47K |
| U.S. RENAL CARE, INC. 6/28/2028 | 3,152,874 | 3,144,790 | -8,084 | 0.69% | -$7.30K |
| Trident TPI Holdings, Inc./Term Loan 10/24 | 2,510,241 | 2,503,902 | -6,339 | 0.55% | -$39.86K |
| QUIDELORTHO TL-B 8/13/2032 8/20/2032 | 2,344,125 | 2,338,250 | -5,875 | 0.54% | -$7.70K |
| Virgin Media Secured Finance PLC | 2,775,000 | 2,098,000 | -677,000 | 0.47% | -$722.17K |
| Venture Global LNG Inc | 3,425,000 | 1,950,000 | -1,475,000 | 0.46% | -$1.31M |
| STGW 5.625 08/15/29 144A | 2,175,000 | 1,990,000 | -185,000 | 0.44% | -$226.32K |
| WHATABURGER TERM B 1LN 08/03/2028 | 1,889,852 | 1,880,331 | -9,521 | 0.44% | -$17.47K |
| ZIGGO 5 01/15/32 144a | 3,200,000 | 2,000,000 | -1,200,000 | 0.40% | -$1.18M |
| VALARIS LTD SECURED 144A 04/30 8.375 | 2,275,000 | 1,400,000 | -875,000 | 0.34% | -$917.07K |
| IRB Holding Corp, Term Loan B | 1,368,648 | 1,354,033 | -14,614 | 0.31% | -$21.04K |
| TRANSDIGM TERM J 1LN 02/28/2031 | 1,277,283 | 1,274,041 | -3,242 | 0.30% | -$7.88K |
| DO 8.5 10/01/30 144A | 1,310,000 | 1,179,000 | -131,000 | 0.29% | -$146.34K |
| SFRFP 6.875 10/15/30 144A | 1,300,000 | 1,286,657 | -13,343 | 0.29% | -$30.16K |
| PR 6.25 02/01/33 144A | 1,840,000 | 1,131,000 | -709,000 | 0.27% | -$735.46K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1,475,000 | 975,000 | -500,000 | 0.21% | -$502.78K |
| TIHLLC 7 1/8 06/01/31 | 1,075,000 | 875,000 | -200,000 | 0.20% | -$236.26K |
| HOWMID 6 5/8 01/15/34 | 1,430,000 | 850,000 | -580,000 | 0.20% | -$615.92K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 1,075,000 | 875,000 | -200,000 | 0.19% | -$223.80K |
| Zayo Group Holdings Inc | 788,052 | 788,052 | -0 | 0.18% | $34.49K |
| Vistra Operations Co. LLC | 1,000,000 | 575,000 | -425,000 | 0.13% | -$432.61K |
| PERCOR TL B 1L USD | 1,100,000 | 644,836 | -455,164 | 0.13% | -$471.32K |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 500,565 | 495,427 | -5,138 | 0.12% | -$16.15K |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1,300,000 | 500,000 | -800,000 | 0.11% | -$824.22K |
| Transocean Inc. | 487,500 | 455,000 | -32,500 | 0.11% | -$35.01K |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 1,000,000 | 500,000 | -500,000 | 0.11% | -$500.01K |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 675,000 | 450,000 | -225,000 | 0.11% | -$238.96K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 433,846 | 369,231 | -64,615 | 0.09% | -$66.72K |
| RCM 6.875 11/15/31 144A | 525,000 | 375,000 | -150,000 | 0.08% | -$179.63K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 1,000,000 | 342,000 | -658,000 | 0.08% | -$661.11K |
| MSSCRK 8.25 09/01/31 144A | 1,000,000 | 279,000 | -721,000 | 0.06% | -$679.27K |
| KRAOIG 7.625 08/15/29 144A | 1,200,000 | 250,000 | -950,000 | 0.06% | -$934.07K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 300,000 | 250,000 | -50,000 | 0.06% | -$51.96K |
| ION PLATFORM FIN. U 8.75% | 565,000 | 215,000 | -350,000 | 0.05% | -$372.80K |
| Vertical US Newco Inc | 250,000 | 200,000 | -50,000 | 0.05% | -$50.59K |
| BRSL 5.75 01/15/33 144A | 300,000 | 200,000 | -100,000 | 0.05% | -$103.35K |
| ZOOMINFO TECHS. LL 3.875% | 250,000 | 225,000 | -25,000 | 0.04% | -$49.09K |
| GTN 4.75 10/15/30 144A | 1,925,000 | 225,000 | -1,700,000 | 0.04% | -$1.32M |
| SOLEIN 7.25 02/15/33 144* | 350,000 | 150,000 | -200,000 | 0.03% | -$208.80K |
| ARI 4.625 06/15/29 144A | 1,000,000 | 121,000 | -879,000 | 0.03% | -$847.93K |
| Newfold Digital Holdings Group, Inc. | 532,658 | 131,681 | -400,977 | 0.02% | -$406.29K |
| TMHC 5.75 11/15/32 144A | 300,000 | 100,000 | -200,000 | 0.02% | -$208.65K |
| WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 | 99,764 | 97,621 | -2,144 | 0.02% | -$1.23K |
| COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 3A1B | 84,821 | 83,701 | -1,121 | 0.02% | -$334 |
| ZF North America Capital Inc 6.88 04/23/2032 | 450,000 | 50,000 | -400,000 | 0.01% | -$392.85K |
| CWALT 06-OA2 A5 TSFR1M+57.448 5/46 | 29,579 | 29,055 | -524 | 0.01% | -$533 |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 225,000 | 25,000 | -200,000 | 0.01% | -$203.78K |
| Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan | 31,917 | 27,547 | -4,370 | 0.00% | -$9.17K |
| Directv Financing LLC | 795,000 | 20,000 | -775,000 | 0.00% | -$785.39K |
| CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A | 59,743 | 59,214 | -529 | 0.00% | -$458 |
| CRS 5.625 03/01/34 144A | 325,000 | 14,000 | -311,000 | 0.00% | -$316.63K |
| COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1 | 13,181 | 12,649 | -532 | 0.00% | -$474 |
| Vistra Operations Co. LLC | 800,000 | 11,000 | -789,000 | 0.00% | -$831.72K |
| SLM CORP SR UNSECURED 01/30 6.5 | 275,000 | 10,000 | -265,000 | 0.00% | -$275.23K |
| WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A | 9,687 | 9,428 | -259 | 0.00% | -$235 |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 16,667 | 8,333 | -8,333 | 0.00% | -$8.35K |
| GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1 | 763 | 739 | -24 | 0.00% | -$21 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US TREASURY N/B | 10,900,000 | 10,900,000 | 0 | 2.54% | -$71.53K |
| Restaurant Brands International Limited Partnership | 5,150,000 | 5,150,000 | 0 | 1.12% | -$67.38K |
| RPLDCI 6.581 05/30/49 144A | 4,525,000 | 4,525,000 | 0 | 1.08% | -$128.86K |
| Jane Street Group / JSG Finance Inc. | 2,975,000 | 2,975,000 | 0 | 0.71% | -$67.79K |
| NMRK 7.5 01/12/29 | 2,825,000 | 2,825,000 | 0 | 0.69% | -$69.91K |
| CDX HY45 5Y ICE | 1 | 1 | 0 | 0.65% | -$2.45M |
| Medline Borrower, L.P. | 2,900,000 | 2,900,000 | 0 | 0.65% | -$26.34K |
| Block, Inc. | 2,775,000 | 2,775,000 | 0 | 0.64% | -$71.63K |
| PLATIN 9.375 10/03/31 144A | 2,600,000 | 2,600,000 | 0 | 0.60% | -$112.37K |
| CCL 4 08/01/28 144A | 2,625,000 | 2,625,000 | 0 | 0.59% | -$23.28K |
| Venture Global LNG, Inc. | 2,325,000 | 2,325,000 | 0 | 0.58% | $94.81K |
| EchoStar Corp | 2,300,000 | 2,300,000 | 0 | 0.58% | -$59.15K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 2,250,000 | 2,250,000 | 0 | 0.55% | -$41.01K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 2,375,000 | 2,375,000 | 0 | 0.54% | -$51.92K |
| NOBLE FIN. II LLC 8.00% | 2,225,000 | 2,225,000 | 0 | 0.53% | -$21.03K |
| URI 4 07/15/30 | 2,325,000 | 2,325,000 | 0 | 0.51% | -$45.16K |
| US FOODS INC REGD 144A P/P 4.62500000 | 2,250,000 | 2,250,000 | 0 | 0.51% | -$29.60K |
| WFRD 6.75 10/15/33 144A | 2,125,000 | 2,125,000 | 0 | 0.50% | -$4.72K |
| B&G Foods Inc | 2,125,000 | 2,125,000 | 0 | 0.49% | $1.78K |
| CRWD 3 02/15/29 | 2,175,000 | 2,175,000 | 0 | 0.48% | -$18.66K |
| AMSSW 12.25 03/30/29 144A | 1,925,000 | 1,925,000 | 0 | 0.48% | -$5.21K |
| Hologic, Inc. | 2,050,000 | 2,050,000 | 0 | 0.48% | $25.64K |
| WarnerMedia Holdings, Inc. | 2,300,000 | 2,300,000 | 0 | 0.47% | $16.51K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 2,000,000 | 2,000,000 | 0 | 0.46% | -$23.96K |
| SLM Corp | 1,900,000 | 1,900,000 | 0 | 0.44% | $14.71K |
| NBR 7.625 11/15/32 144A | 1,825,000 | 1,825,000 | 0 | 0.43% | $74.42K |
| OneMain Finance Corp | 1,850,000 | 1,850,000 | 0 | 0.43% | -$40.77K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 1,950,000 | 1,950,000 | 0 | 0.43% | -$49.72K |
| VMED O2 UK FINC. I 4.25% | 2,100,000 | 2,100,000 | 0 | 0.42% | -$111.44K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 1,775,000 | 1,775,000 | 0 | 0.42% | -$47.54K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 1,825,000 | 1,825,000 | 0 | 0.42% | -$20.22K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 1,775,000 | 1,775,000 | 0 | 0.40% | -$26.46K |
| CHTR 4.75 03/01/30 144A | 1,800,000 | 1,800,000 | 0 | 0.40% | -$11.10K |
| STWD 5.75 01/15/31 144A | 1,650,000 | 1,650,000 | 0 | 0.38% | -$38.36K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 1,600,000 | 1,600,000 | 0 | 0.37% | -$4.08K |
| SNAP INC REGD 144A P/P 6.87500000 | 1,675,000 | 1,675,000 | 0 | 0.37% | -$149.09K |
| DISH Network Corp | 1,525,000 | 1,525,000 | 0 | 0.36% | -$16.16K |
| SEADRILL FIN. LTD 8.375% | 1,475,000 | 1,475,000 | 0 | 0.35% | -$8.53K |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 1,575,000 | 1,575,000 | 0 | 0.35% | -$26.07K |
| NAVIENT CORP SR UNSECURED 06/26 6.75 | 1,500,000 | 1,500,000 | 0 | 0.35% | -$16.60K |
| VMED TL Q 1L USD | 1,547,078 | 1,547,078 | 0 | 0.35% | -$55.76K |
| Chord Energy Corp | 1,475,000 | 1,475,000 | 0 | 0.35% | -$3.26K |
| RB Global Holdings Inc. | 1,475,000 | 1,475,000 | 0 | 0.35% | -$15.16K |
| OTEXCN 3.875 02/15/28 144A | 1,550,000 | 1,550,000 | 0 | 0.35% | -$28.26K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 1,700,000 | 1,700,000 | 0 | 0.34% | -$149.08K |
| CHS/Community Health Systems, Inc. | 1,550,000 | 1,550,000 | 0 | 0.33% | $47.92K |
| URI 6.125 03/15/34 144A | 1,400,000 | 1,400,000 | 0 | 0.33% | -$40.72K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 1,500,000 | 1,500,000 | 0 | 0.33% | -$29.50K |
| Allison Transmission, Inc. | 1,475,000 | 1,475,000 | 0 | 0.32% | -$15.92K |
| Hilcorp Energy I, LP/Hilcorp Finance Company | 1,400,000 | 1,400,000 | 0 | 0.31% | $33.12K |
| 1261229 BC Ltd | 1,300,000 | 1,300,000 | 0 | 0.31% | -$20.90K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 1,500,000 | 1,500,000 | 0 | 0.31% | $42.88K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 1,525,000 | 1,525,000 | 0 | 0.31% | -$163.88K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 1,375,000 | 1,375,000 | 0 | 0.30% | -$22.31K |
| THC 4.375 01/15/30 | 1,350,000 | 1,350,000 | 0 | 0.30% | -$17.33K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1,300,000 | 1,300,000 | 0 | 0.30% | -$5.30K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 1,400,000 | 1,400,000 | 0 | 0.30% | -$20.38K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,250,000 | 1,250,000 | 0 | 0.29% | -$36.78K |
| TWLO 3.625 03/15/29 | 1,325,000 | 1,325,000 | 0 | 0.29% | -$14.13K |
| SSP 9.875 08/15/30 144A | 1,300,000 | 1,300,000 | 0 | 0.29% | -$36.04K |
| NLSN 10.375 05/15/31 144A | 1,200,000 | 1,200,000 | 0 | 0.28% | -$19.20K |
| Clydesdale Acquisition Holdings Inc | 1,275,000 | 1,275,000 | 0 | 0.28% | -$104.05K |
| Tenet Healthcare Corp. | 1,225,000 | 1,225,000 | 0 | 0.28% | -$19.18K |
| GO DADDY OP/FIN | 1,250,000 | 1,250,000 | 0 | 0.27% | -$36.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,275,000 | 1,275,000 | 0 | 0.27% | -$12.39K |
| PTC INC REGD 144A P/P 4.00000000 | 1,175,000 | 1,175,000 | 0 | 0.27% | -$15.74K |
| NXST 5.625 07/15/27 144A | 1,125,000 | 1,125,000 | 0 | 0.26% | -$6.32K |
| GRIFFON CORPORATION REGD 5.75000000 | 1,125,000 | 1,125,000 | 0 | 0.26% | -$4.32K |
| BLCOCN 8 3/8 10/01/28 | 1,075,000 | 1,075,000 | 0 | 0.26% | -$12.09K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 1,175,000 | 1,175,000 | 0 | 0.26% | -$20.28K |
| OneMain Finance Corp. | 1,100,000 | 1,100,000 | 0 | 0.26% | -$38.25K |
| TGSNO 8.5 01/15/30 144A | 1,050,000 | 1,050,000 | 0 | 0.26% | $497 |
| STX 9.625 12/01/32 144a | 989,000 | 989,000 | 0 | 0.26% | -$23.29K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 1,175,000 | 1,175,000 | 0 | 0.25% | -$16.67K |
| JETBLUE AIRW/LOY | 1,150,000 | 1,150,000 | 0 | 0.25% | -$71.21K |
| MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 | 1,050,000 | 1,050,000 | 0 | 0.24% | -$7.80K |
| MTDR 6.5 04/15/32 144A | 1,025,000 | 1,025,000 | 0 | 0.24% | -$3.27K |
| Olympus Water US Holding Corp | 1,075,000 | 1,075,000 | 0 | 0.24% | -$16.77K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,000,000 | 1,000,000 | 0 | 0.24% | -$24.35K |
| TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 | 1,150,000 | 1,150,000 | 0 | 0.24% | -$132.49K |
| SATS 6.75 11/30/30 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$14.71K |
| AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 | 900,000 | 900,000 | 0 | 0.23% | -$3.61K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1,050,000 | 1,050,000 | 0 | 0.23% | $13.44K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1,000,000 | 1,000,000 | 0 | 0.23% | $22 |
| STANDRD INDS NY | 1,000,000 | 1,000,000 | 0 | 0.23% | -$9.25K |
| URI 3.875 02/15/31 | 1,050,000 | 1,050,000 | 0 | 0.23% | -$14.55K |
| NSANY 5.625 09/29/28 144A | 1,000,000 | 1,000,000 | 0 | 0.23% | -$21.39K |
| Cloud Software Group, Inc. | 1,000,000 | 1,000,000 | 0 | 0.23% | -$37.19K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 1,000,000 | 1,000,000 | 0 | 0.23% | -$11.92K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 925,000 | 925,000 | 0 | 0.22% | -$9.51K |
| Jefferson Capital Holdings, LLC | 900,000 | 900,000 | 0 | 0.22% | -$4.41K |
| HLT 4 05/01/31 144A | 1,000,000 | 1,000,000 | 0 | 0.22% | -$18.78K |
| MUSA 3.75 02/15/31 144A | 1,000,000 | 1,000,000 | 0 | 0.22% | -$9.73K |
| Gray Media, Inc. | 900,000 | 900,000 | 0 | 0.21% | -$33.89K |
| Vistra Operations Co. LLC | 900,000 | 900,000 | 0 | 0.21% | -$410 |
| TransDigm, Inc. | 875,000 | 875,000 | 0 | 0.21% | -$19.02K |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 900,000 | 900,000 | 0 | 0.21% | -$10.57K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 950,000 | 950,000 | 0 | 0.21% | -$17.06K |
| OneMain Finance Corp | 900,000 | 900,000 | 0 | 0.20% | -$8.26K |
| Northriver Midstream Finance L.P. | 875,000 | 875,000 | 0 | 0.20% | -$14.11K |
| ASCENT RES. UTICA 5.875% | 875,000 | 875,000 | 0 | 0.20% | -$6.03K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 875,000 | 875,000 | 0 | 0.20% | -$16.60K |
| UVN 4 1/2 05/01/29 | 900,000 | 900,000 | 0 | 0.20% | -$19.03K |
| TIBX 6.625 08/15/33 144A | 925,000 | 925,000 | 0 | 0.19% | -$94.07K |
| Clearway Energy Operating LLC | 900,000 | 900,000 | 0 | 0.19% | -$1.34K |
| Venture Global LNG, Inc. | 750,000 | 750,000 | 0 | 0.19% | $33.52K |
| XYZ 6.5 05/15/32 | 800,000 | 800,000 | 0 | 0.19% | -$24.61K |
| NSANY 7.5 07/17/30 144A | 800,000 | 800,000 | 0 | 0.19% | -$33.35K |
| Global Medical Response Inc | 775,000 | 775,000 | 0 | 0.19% | -$1.61K |
| Sunoco L.P. | 800,000 | 800,000 | 0 | 0.19% | -$15.74K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 775,000 | 775,000 | 0 | 0.19% | -$10.90K |
| XYZ 2.75 06/01/26 | 800,000 | 800,000 | 0 | 0.18% | $1.25K |
| XYZ 3.5 06/01/31 | 875,000 | 875,000 | 0 | 0.18% | -$26.69K |
| Univision Communications Inc. | 775,000 | 775,000 | 0 | 0.18% | -$16.19K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 850,000 | 850,000 | 0 | 0.18% | -$26.53K |
| UVN 8.5 07/31/31 144A | 775,000 | 775,000 | 0 | 0.18% | -$30.84K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 800,000 | 800,000 | 0 | 0.18% | -$6.08K |
| SNAP INC REGD 144A P/P 6.87500000 | 824,000 | 824,000 | 0 | 0.18% | -$75.76K |
| NCR Atleos Corp | 725,000 | 725,000 | 0 | 0.18% | -$10.84K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 800,000 | 800,000 | 0 | 0.18% | -$10.38K |
| API GRP. DE INC 4.125% | 800,000 | 800,000 | 0 | 0.18% | -$19.15K |
| Venture Global Plaquemines LNG, LLC | 725,000 | 725,000 | 0 | 0.18% | $13.29K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 765,000 | 765,000 | 0 | 0.18% | -$21.36K |
| LVLT 8.5 01/15/36 144A | 700,000 | 700,000 | 0 | 0.17% | $13.32K |
| Aethon United BR LP / Aethon United Finance Corp | 700,000 | 700,000 | 0 | 0.17% | -$3.25K |
| CoreWeave, Inc. | 750,000 | 750,000 | 0 | 0.17% | $31.36K |
| FYBR 5 05/01/28 144A | 725,000 | 725,000 | 0 | 0.17% | -$1.67K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 700,000 | 700,000 | 0 | 0.17% | -$10.04K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 725,000 | 725,000 | 0 | 0.17% | -$808 |
| FTAI Aviation Ltd | 700,000 | 700,000 | 0 | 0.17% | -$19.57K |
| Service Corporation International/US | 775,000 | 775,000 | 0 | 0.17% | -$9.81K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 775,000 | 775,000 | 0 | 0.17% | -$21.53K |
| VORNADO RLTY LP | 800,000 | 800,000 | 0 | 0.17% | -$13.37K |
| CYH 9.75 01/15/34 144A | 680,000 | 680,000 | 0 | 0.16% | -$8.47K |
| AXTA 4.75 06/15/27 144A | 700,000 | 700,000 | 0 | 0.16% | -$5.53K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 700,000 | 700,000 | 0 | 0.16% | -$5.91K |
| Venture Global Plaquemines LNG, LLC | 650,000 | 650,000 | 0 | 0.16% | $22.78K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 700,000 | 700,000 | 0 | 0.16% | -$14.54K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 675,000 | 675,000 | 0 | 0.16% | -$7.92K |
| Clearway Energy Operating LLC | 675,000 | 675,000 | 0 | 0.15% | -$9.66K |
| VMED 4.5 08/15/30 144A | 750,000 | 750,000 | 0 | 0.15% | -$31.29K |
| AXTA 3 3/8 02/15/29 | 700,000 | 700,000 | 0 | 0.15% | -$12.89K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 675,000 | 675,000 | 0 | 0.15% | -$11.42K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 650,000 | 650,000 | 0 | 0.15% | -$17.61K |
| Univision Communications Inc. | 600,000 | 600,000 | 0 | 0.14% | -$26.50K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 600,000 | 600,000 | 0 | 0.14% | -$5.06K |
| FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 | 650,000 | 650,000 | 0 | 0.14% | -$24.42K |
| FORTESCUE TSY. PTY 4.375% | 644,000 | 644,000 | 0 | 0.14% | -$14.35K |
| PBF Holding Company, LLC/PBF Finance Corporation | 600,000 | 600,000 | 0 | 0.14% | $2.93K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 575,000 | 575,000 | 0 | 0.14% | -$8.00K |
| ZF North America Capital, Inc. | 600,000 | 600,000 | 0 | 0.14% | -$13.84K |
| VRT 4.125 11/15/28 144A | 600,000 | 600,000 | 0 | 0.14% | -$1.70K |
| STANDRD INDS NY | 625,000 | 625,000 | 0 | 0.14% | -$13.88K |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 600,000 | 600,000 | 0 | 0.14% | -$7.97K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 500,000 | 500,000 | 0 | 0.13% | -$4.30K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 590,000 | 590,000 | 0 | 0.13% | -$35.50K |
| CoreWeave, Inc. | 600,000 | 600,000 | 0 | 0.13% | $21.00K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 575,000 | 575,000 | 0 | 0.13% | -$8.43K |
| NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 | 600,000 | 600,000 | 0 | 0.13% | -$9.00K |
| Nissan Motor Co., Ltd. | 625,000 | 625,000 | 0 | 0.13% | -$21.54K |
| FYBR 8.75 05/15/30 144A | 550,000 | 550,000 | 0 | 0.13% | -$10.14K |
| URI 3.75 01/15/32 | 600,000 | 600,000 | 0 | 0.13% | -$13.95K |
| USLBMH 9 1/2 06/15/31 | 625,000 | 625,000 | 0 | 0.13% | -$107.50K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 550,000 | 550,000 | 0 | 0.12% | -$3.67K |
| TRANSOCEAN LTD | 500,000 | 500,000 | 0 | 0.12% | $29.11K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 550,000 | 550,000 | 0 | 0.12% | -$8.73K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 525,000 | 525,000 | 0 | 0.12% | -$17.05K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 525,000 | 525,000 | 0 | 0.12% | -$8.69K |
| WBI Operations LLC | 500,000 | 500,000 | 0 | 0.12% | -$38 |
| GTN 10.5 07/15/29 144A | 473,000 | 473,000 | 0 | 0.12% | -$6.55K |
| DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 | 525,000 | 525,000 | 0 | 0.12% | -$25.42K |
| NLSN 9.29% Secured Nts due 2029 144A | 500,000 | 500,000 | 0 | 0.12% | $642 |
| SVC 0 09/30/27 | 550,000 | 550,000 | 0 | 0.12% | $3.38K |
| DISH DBS CORP REGD 5.12500000 | 550,000 | 550,000 | 0 | 0.11% | $3.50K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 500,000 | 500,000 | 0 | 0.11% | -$15.00K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 500,000 | 500,000 | 0 | 0.11% | -$21.44K |
| CYH 6 01/15/29 144A | 475,000 | 475,000 | 0 | 0.11% | -$6.65K |
| ION PLAT US/SARL | 500,000 | 500,000 | 0 | 0.11% | $1.22K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 500,000 | 500,000 | 0 | 0.11% | $8.72K |
| Ellington Financial Operating Partnership LLC | 475,000 | 475,000 | 0 | 0.11% | -$21.30K |
| Jane Street Group / JSG Finance Inc. | 450,000 | 450,000 | 0 | 0.11% | -$13.13K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 500,000 | 500,000 | 0 | 0.11% | -$6.38K |
| Matador Resources Co | 450,000 | 450,000 | 0 | 0.10% | -$1.61K |
| CRGYFN 7 3/8 01/15/33 | 450,000 | 450,000 | 0 | 0.10% | $22.90K |
| FREMOR 6 5/8 01/15/27 | 450,000 | 450,000 | 0 | 0.10% | -$3.60K |
| WarnerMedia Holdings, Inc. | 675,000 | 675,000 | 0 | 0.10% | -$30.34K |
| OneMain Finance Corp | 445,000 | 445,000 | 0 | 0.10% | -$23.54K |
| RRC 4.75 02/15/30 144A | 450,000 | 450,000 | 0 | 0.10% | -$5.37K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 475,000 | 475,000 | 0 | 0.10% | -$8.96K |
| MRP 6 3/8 08/01/30 | 425,000 | 425,000 | 0 | 0.10% | -$9.99K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 425,000 | 425,000 | 0 | 0.10% | $113 |
| STWD 5.25 10/15/28 144A | 425,000 | 425,000 | 0 | 0.10% | -$9.27K |
| Warnermedia Holdings Inc | 425,000 | 425,000 | 0 | 0.10% | -$2.90K |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 400,000 | 400,000 | 0 | 0.10% | -$1.98K |
| NGVT 3 7/8 11/01/28 | 425,000 | 425,000 | 0 | 0.09% | -$7.32K |
| Archrock Partners LP / Archrock Partners Finance Corp | 400,000 | 400,000 | 0 | 0.09% | -$2.67K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 375,000 | 375,000 | 0 | 0.09% | -$10.13K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 375,000 | 375,000 | 0 | 0.09% | $7.24K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 375,000 | 375,000 | 0 | 0.09% | -$6.51K |
| STWD 6.5 07/01/30 144A | 375,000 | 375,000 | 0 | 0.09% | -$9.30K |
| ION PLAT US/SARL | 410,000 | 410,000 | 0 | 0.09% | -$24.93K |
| Block, Inc. | 375,000 | 375,000 | 0 | 0.09% | -$16.00K |
| STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 | 350,000 | 350,000 | 0 | 0.08% | -$5.77K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 350,000 | 350,000 | 0 | 0.08% | $3.52K |
| VYX 5 1/8 04/15/29 | 375,000 | 375,000 | 0 | 0.08% | -$14.46K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 350,000 | 350,000 | 0 | 0.08% | -$18.93K |
| NSANY 7.75 07/17/32 144A | 350,000 | 350,000 | 0 | 0.08% | -$17.32K |
| MATCH GROUP INC SR UNSECURED 144A 12/27 5 | 350,000 | 350,000 | 0 | 0.08% | -$2.10K |
| CORPBOND | 350,000 | 350,000 | 0 | 0.08% | -$9.93K |
| ESI 3.875 09/01/28 144A | 350,000 | 350,000 | 0 | 0.08% | -$1.34K |
| ROCKET MTGE. LLC / 4.00% | 375,000 | 375,000 | 0 | 0.08% | -$12.26K |
| MERLLN 7.375 02/15/31 144A | 400,000 | 400,000 | 0 | 0.08% | -$22.51K |
| Bread Financial Payments, Inc. | 325,000 | 325,000 | 0 | 0.07% | -$14.00K |
| Lumen Technologies, Inc. | 1,000,000 | 1,000,000 | 0 | 0.07% | -$94.28K |
| BURLN 6.875 04/15/30 144A | 360,000 | 360,000 | 0 | 0.07% | -$34.29K |
| ICECR 6 08/01/32 144a | 325,000 | 325,000 | 0 | 0.07% | -$12.53K |
| NOVA CHEMS. CORP 4.25% | 325,000 | 325,000 | 0 | 0.07% | -$1.71K |
| STX 4.091 06/01/29 144a | 325,000 | 325,000 | 0 | 0.07% | -$3.99K |
| BCULC 3.5 02/15/29 144A | 325,000 | 325,000 | 0 | 0.07% | -$4.69K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 300,000 | 300,000 | 0 | 0.07% | -$4.58K |
| ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR | 250,000 | 250,000 | 0 | 0.07% | -$2.50K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 300,000 | 300,000 | 0 | 0.07% | -$7.98K |
| WINDMILL III RE DAC UNSECURED 144A 07/28 VAR | 250,000 | 250,000 | 0 | 0.07% | -$2.75K |
| QUERCUS RE DESIGNATED ACTIVITY 07/27 1 | 250,000 | 250,000 | 0 | 0.07% | -$1.99K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 300,000 | 300,000 | 0 | 0.07% | -$7.48K |
| TFX 4.25 06/01/28 144A | 300,000 | 300,000 | 0 | 0.07% | -$4.87K |
| BURLN 7.5 07/15/33 144A | 350,000 | 350,000 | 0 | 0.07% | -$42.60K |
| DIVERSIFIED HLTH | 280,000 | 280,000 | 0 | 0.07% | -$3.89K |
| CORPBOND | 300,000 | 300,000 | 0 | 0.07% | -$10.36K |
| Clydesdale Acquisition Holdings Inc | 300,000 | 300,000 | 0 | 0.06% | -$25.04K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 275,000 | 275,000 | 0 | 0.06% | -$14.58K |
| TRANSOCEAN LTD | 250,000 | 250,000 | 0 | 0.06% | $5.01K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 300,000 | 300,000 | 0 | 0.06% | -$5.24K |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 250,000 | 250,000 | 0 | 0.06% | $700 |
| CROX 4.25 03/15/29 144A | 275,000 | 275,000 | 0 | 0.06% | -$2.36K |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 250,000 | 250,000 | 0 | 0.06% | -$4.00K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 250,000 | 250,000 | 0 | 0.06% | -$1.76K |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 250,000 | 250,000 | 0 | 0.06% | -$3.28K |
| 123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR | 250,000 | 250,000 | 0 | 0.06% | -$62 |
| NSANY 8 1/8 07/17/35 | 250,000 | 250,000 | 0 | 0.06% | -$8.45K |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 250,000 | 250,000 | 0 | 0.06% | -$2.20K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 275,000 | 275,000 | 0 | 0.06% | -$4.46K |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | 250,000 | 250,000 | 0 | 0.06% | -$9.75K |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 250,000 | 250,000 | 0 | 0.06% | $1.52K |
| BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 | 225,000 | 225,000 | 0 | 0.06% | -$4.85K |
| SYNRGY 7.875 12/01/30 144a | 225,000 | 225,000 | 0 | 0.05% | -$3.91K |
| CORPBOND | 235,000 | 235,000 | 0 | 0.05% | -$3.49K |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 275,000 | 275,000 | 0 | 0.05% | -$19.66K |
| HE 6 10/01/33 144A | 225,000 | 225,000 | 0 | 0.05% | -$3.38K |
| Venture Global Plaquemines LNG, LLC | 200,000 | 200,000 | 0 | 0.05% | $5.18K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 225,000 | 225,000 | 0 | 0.05% | -$8.61K |
| SPRINGLEAF FINANCE CORP | 225,000 | 225,000 | 0 | 0.05% | -$8.14K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 225,000 | 225,000 | 0 | 0.05% | -$5.45K |
| Service Corporation International/US | 225,000 | 225,000 | 0 | 0.05% | -$5.32K |
| PBF Holding Company, LLC/PBF Finance Corporation | 200,000 | 200,000 | 0 | 0.05% | $12.75K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 200,000 | 200,000 | 0 | 0.05% | -$4.18K |
| STANDRD INDS NY | 225,000 | 225,000 | 0 | 0.05% | -$5.02K |
| Match Group Holdings II, LLC | 225,000 | 225,000 | 0 | 0.05% | -$7.18K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 200,000 | 200,000 | 0 | 0.05% | -$1.24K |
| Freedom Mortgage Holdings LLC | 200,000 | 200,000 | 0 | 0.05% | -$13.74K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 200,000 | 200,000 | 0 | 0.05% | -$7.50K |
| WHTCAP 7.375 11/15/30 144A | 200,000 | 200,000 | 0 | 0.05% | -$13.50K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 200,000 | 200,000 | 0 | 0.04% | -$13.37K |
| WBD 3.625 05/15/30 * | 200,000 | 200,000 | 0 | 0.04% | $1.82K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 175,000 | 175,000 | 0 | 0.04% | -$2.79K |
| CRGYFN 8 3/8 01/15/34 | 175,000 | 175,000 | 0 | 0.04% | $9.16K |
| MMIFS RE LTD SECURED 144A 01/33 VAR | 250,000 | 250,000 | 0 | 0.04% | -$2.87K |
| BOMBARDIER INC SNR S* ICE | 1 | 1 | 0 | 0.04% | -$17.53K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 175,000 | 175,000 | 0 | 0.04% | -$7.76K |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 150,000 | 150,000 | 0 | 0.04% | -$1.80K |
| GTE FLORIDA INC | 150,000 | 150,000 | 0 | 0.04% | -$481 |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 150,000 | 150,000 | 0 | 0.04% | -$3.26K |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 150,000 | 150,000 | 0 | 0.03% | -$3.02K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 125,000 | 125,000 | 0 | 0.03% | -$2.33K |
| Park River Holdings Inc | 125,000 | 125,000 | 0 | 0.03% | -$4.90K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 125,000 | 125,000 | 0 | 0.03% | -$2.50K |
| IndyMac IMSC Mortgage Loan Trust 2007-F2 | 182,022 | 182,022 | 0 | 0.03% | -$1.53K |
| RFR USD SOFR/3.75000 12/17/25-10Y LCH | 1 | 1 | 0 | 0.03% | $70.33K |
| AMBER FINCO PLC SR SECURED REGS 07/29 6.625 | 100,000 | 100,000 | 0 | 0.03% | -$5.01K |
| Maricopa County Industrial Development Authority, Series 2024 | 100,000 | 100,000 | 0 | 0.02% | $516 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 100,000 | 100,000 | 0 | 0.02% | -$2.21K |
| Permian Resources Operating LLC | 100,000 | 100,000 | 0 | 0.02% | -$1.51K |
| WEX INC REGD 144A P/P 6.50000000 | 100,000 | 100,000 | 0 | 0.02% | -$4.74K |
| BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 | 207,293 | 207,293 | 0 | 0.02% | -$321 |
| TRANSOCEAN LTD | 75,000 | 75,000 | 0 | 0.02% | $1.90K |
| Rfna LP | 75,000 | 75,000 | 0 | 0.02% | -$4.88K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 55,000 | 55,000 | 0 | 0.01% | $155 |
| VMED 5 07/15/30 144A | 50,000 | 50,000 | 0 | 0.01% | -$3.10K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 25,000 | 25,000 | 0 | 0.01% | -$848 |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 25,000 | 25,000 | 0 | 0.01% | -$778 |
| RGCARE 11 10/15/30 144A | 10,000 | 10,000 | 0 | 0.00% | -$212 |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 6,000 | 6,000 | 0 | 0.00% | $278 |
| VTLE 7.875 04/15/32 144A | 5,000 | 5,000 | 0 | 0.00% | $182 |
| SOFTBANK GROUP CORP SNR JP SP GST | 1 | 1 | 0 | 0.00% | $1.72K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.