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 | 67,165,000 | 67,165,000 | 0.27% | $70.22M |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 0 | 55,175,000 | 55,175,000 | 0.21% | $54.99M |
| US TREASURY N/B | 0 | 56,545,000 | 56,545,000 | 0.21% | $53.86M |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 50,680,000 | 50,680,000 | 0.20% | $52.59M |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 47,450,000 | 47,450,000 | 0.18% | $47.46M |
| IRB Holding Corp, Term Loan B | 0 | 43,837,515 | 43,837,515 | 0.17% | $43.78M |
| US TREASURY N/B | 0 | 42,991,000 | 42,991,000 | 0.17% | $42.87M |
| FREMOR 6.875 05/01/31 144A | 0 | 43,005,000 | 43,005,000 | 0.17% | $42.71M |
| Bausch & Lomb Corporation, Repriced Term Loan | 0 | 42,400,366 | 42,400,366 | 0.17% | $42.64M |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 41,475,000 | 41,475,000 | 0.16% | $41.80M |
| US TREASURY N/B | 0 | 41,800,000 | 41,800,000 | 0.16% | $41.53M |
| GMABDC 6.25 12/15/32 144A | 0 | 39,560,000 | 39,560,000 | 0.16% | $40.59M |
| ASURION LLC/CO | 0 | 39,380,000 | 39,380,000 | 0.16% | $39.83M |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 37,605,000 | 37,605,000 | 0.15% | $38.42M |
| LVLT 8.5 01/15/36 144A | 0 | 35,860,000 | 35,860,000 | 0.14% | $36.73M |
| WOOF 8.25 02/01/31 144A | 0 | 36,300,000 | 36,300,000 | 0.14% | $36.39M |
| ARGID 12 12/01/30 144a | 0 | 38,325,000 | 38,325,000 | 0.14% | $36.14M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 34,670,000 | 34,670,000 | 0.14% | $35.29M |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 34,324,000 | 34,324,000 | 0.14% | $34.90M |
| CHTR 7 02/01/33 144A | 0 | 33,556,000 | 33,556,000 | 0.13% | $33.88M |
| HOPPER MERGER SUB INC | 0 | 31,270,000 | 31,270,000 | 0.12% | $31.02M |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 27,855,000 | 27,855,000 | 0.11% | $28.70M |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 26,695,000 | 26,695,000 | 0.11% | $27.24M |
| CHTR 7.375 02/01/36 144A | 0 | 26,915,000 | 26,915,000 | 0.11% | $26.98M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 25,998,000 | 25,998,000 | 0.10% | $26.94M |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 24,968,000 | 24,968,000 | 0.10% | $25.43M |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 24,985,000 | 24,985,000 | 0.10% | $25.23M |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 23,400,000 | 23,400,000 | 0.09% | $24.18M |
| BMRN 5 1/2 02/15/34 | 0 | 23,870,000 | 23,870,000 | 0.09% | $23.97M |
| THC 5 1/2 11/15/32 | 0 | 21,880,000 | 21,880,000 | 0.09% | $22.12M |
| US TREASURY N/B | 0 | 22,039,000 | 22,039,000 | 0.08% | $21.78M |
| Bellis Acquisition Co PLC | 0 | 17,250,000 | 17,250,000 | 0.08% | $21.53M |
| US TREASURY N/B | 0 | 21,318,000 | 21,318,000 | 0.08% | $21.50M |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 19,527,240 | 19,527,240 | 0.08% | $21.12M |
| YEOMAN CAP S A | 0 | 2,617,213 | 2,617,213 | 0.08% | $21.02M |
| BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS | 0 | 18,800,000 | 18,800,000 | 0.08% | $21.00M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 20,205,000 | 20,205,000 | 0.08% | $20.80M |
| CRESCENT ENRGY | 0 | 19,265,000 | 19,265,000 | 0.08% | $19.28M |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 19,275,000 | 19,275,000 | 0.07% | $18.95M |
| US TREASURY N/B | 0 | 19,389,000 | 19,389,000 | 0.07% | $18.75M |
| MIDCAP FINL. ISSUER 6.50% | 0 | 18,080,000 | 18,080,000 | 0.07% | $18.11M |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 16,780,000 | 16,780,000 | 0.07% | $17.18M |
| TMHC 5.75 11/15/32 144A | 0 | 15,805,000 | 15,805,000 | 0.06% | $16.22M |
| GMABDC 7.25 12/15/33 144A | 0 | 14,625,000 | 14,625,000 | 0.06% | $15.46M |
| NLSN 9.5 02/15/33 144A | 0 | 14,680,000 | 14,680,000 | 0.06% | $14.95M |
| VIRGIN MEDIA VFN | 0 | 9,700,000 | 9,700,000 | 0.05% | $13.25M |
| United Group BV | 0 | 10,630,000 | 10,630,000 | 0.05% | $12.86M |
| MIDCAP FINL ISSR | 0 | 12,030,000 | 12,030,000 | 0.05% | $11.92M |
| HLT 5.5 03/31/34 144A | 0 | 11,635,000 | 11,635,000 | 0.05% | $11.69M |
| VIRGIN MEDI O2 VI DAC | 0 | 11,540,000 | 11,540,000 | 0.04% | $11.44M |
| GWCN 6.5 01/15/31 144A | 0 | 10,520,000 | 10,520,000 | 0.04% | $10.79M |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 10,470,000 | 10,470,000 | 0.04% | $10.76M |
| goeasy Ltd. | 0 | 11,200,000 | 11,200,000 | 0.04% | $10.53M |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 10,515,000 | 10,515,000 | 0.04% | $10.49M |
| CWENA 5.75 01/15/34 144A | 0 | 10,285,000 | 10,285,000 | 0.04% | $10.32M |
| Organon Finance LLC | 0 | 8,487,000 | 8,487,000 | 0.04% | $9.88M |
| Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC | 0 | 7,900,000 | 7,900,000 | 0.04% | $9.54M |
| ICECR 4 3/4 08/01/32 | 0 | 7,900,000 | 7,900,000 | 0.04% | $9.43M |
| GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A | 0 | 9,250,000 | 9,250,000 | 0.04% | $9.27M |
| Sazerac Company, Inc. Term Loan First Lien | 0 | 9,017,400 | 9,017,400 | 0.04% | $9.00M |
| U.S. Treasury Bills | 0 | 8,924,000 | 8,924,000 | 0.03% | $8.63M |
| Gray Media, Inc. | 0 | 7,658,000 | 7,658,000 | 0.03% | $7.89M |
| ONEMAIN FIN. CORP 6.75% | 0 | 7,751,000 | 7,751,000 | 0.03% | $7.85M |
| Betclic Everest Group SAS | 0 | 6,275,000 | 6,275,000 | 0.03% | $7.51M |
| HRI 5.75 03/15/31 144A | 0 | 6,975,000 | 6,975,000 | 0.03% | $7.02M |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 6,975,000 | 6,975,000 | 0.03% | $7.00M |
| ZF North America Capital Inc 6.88 04/23/2032 | 0 | 6,813,000 | 6,813,000 | 0.03% | $6.79M |
| Acadia Healthcare Co Inc | 0 | 5,878,000 | 5,878,000 | 0.02% | $5.81M |
| ALSN 5.875 12/01/33 144A | 0 | 5,470,000 | 5,470,000 | 0.02% | $5.55M |
| GOLF 5.625 12/01/33 144A | 0 | 5,455,000 | 5,455,000 | 0.02% | $5.52M |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 | 0 | 5,396,000 | 5,396,000 | 0.02% | $5.40M |
| CRS 5.625 03/01/34 144A | 0 | 5,065,000 | 5,065,000 | 0.02% | $5.15M |
| GTN 7.25 08/15/33 144A | 0 | 4,739,000 | 4,739,000 | 0.02% | $4.85M |
| GRAHAM PKG CO IN | 0 | 4,860,000 | 4,860,000 | 0.02% | $4.85M |
| BRSL 5.75 01/15/33 144A | 0 | 4,655,000 | 4,655,000 | 0.02% | $4.63M |
| HRI 6 03/15/34 144A | 0 | 4,200,000 | 4,200,000 | 0.02% | $4.22M |
| LNW TL B 1L USD | 0 | 4,140,000 | 4,140,000 | 0.02% | $4.07M |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 3,895,000 | 3,895,000 | 0.02% | $3.90M |
| COMPOS TL B 1L USD | 0 | 3,510,000 | 3,510,000 | 0.01% | $3.50M |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 3,460,000 | 3,460,000 | 0.01% | $3.50M |
| VSNT TL B 1L USD | 0 | 3,435,000 | 3,435,000 | 0.01% | $3.43M |
| CLARIOS TERM B 1LN 05/06/2030 | 0 | 3,235,750 | 3,235,750 | 0.01% | $3.23M |
| CAR 8.25 01/15/30 144A | 0 | 2,735,000 | 2,735,000 | 0.01% | $2.83M |
| BURLN 8.5 01/15/34 144A | 0 | 2,310,000 | 2,310,000 | 0.01% | $2.32M |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 2,095,000 | 2,095,000 | 0.01% | $2.17M |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0 | 2,075,000 | 2,075,000 | 0.01% | $2.07M |
| Alcoa Nederland Holding BV | 0 | 2,040,000 | 2,040,000 | 0.01% | $2.04M |
| ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000 | 0 | 1,500,000 | 1,500,000 | 0.01% | $1.82M |
| BETCLIC TERM B 1LN 12/10/2031 | 0 | 1,730,000 | 1,730,000 | 0.01% | $1.73M |
| Osaic Holdings, Inc., Series Jan | 0 | 1,405,000 | 1,405,000 | 0.01% | $1.46M |
| MEN S WEARHOUSE LLC THE | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.45M |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0 | 1,390,000 | 1,390,000 | 0.01% | $1.44M |
| BMRN 7/30/2033 | 0 | 1,395,000 | 1,395,000 | 0.01% | $1.40M |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0 | 1,248,000 | 1,248,000 | 0.00% | $1.23M |
| ARDONAGH GRP. FIN. 8.875% | 0 | 686,000 | 686,000 | 0.00% | $707.22K |
| TAILORED BRANDS INC | 0 | 555,000 | 555,000 | 0.00% | $554.54K |
| FGBM Mar 2026 | 0 | -1,541 | -1,541 | 0.00% | $47.63K |
| FUT. EURX E-SCHATZ MAR26 | 0 | -1,337 | -1,337 | 0.00% | $29.28K |
| FUT. EURO-BUND EUX MAR26 | 0 | -23 | -23 | 0.00% | -$9.91K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boost Newco Borrower, LLC | 52,025,000 | 0 | -52,025,000 | 0.00% | -$55.15M |
| RBC TRIPARTY MTGE | 51,700,000 | 0 | -51,700,000 | 0.00% | -$51.70M |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 51,222,000 | 0 | -51,222,000 | 0.00% | -$51.22M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 44,951,000 | 0 | -44,951,000 | 0.00% | -$47.23M |
| Enerflex Ltd | 43,976,000 | 0 | -43,976,000 | 0.00% | -$44.99M |
| IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B | 43,947,383 | 0 | -43,947,383 | 0.00% | -$44.01M |
| Picard Groupe SAS | 35,610,000 | 0 | -35,610,000 | 0.00% | -$42.97M |
| Bausch & Lomb TE 12/18/30 | 41,805,140 | 0 | -41,805,140 | 0.00% | -$41.98M |
| XPLR Infrastructure Operating Partners, L.P. | 42,125,000 | 0 | -42,125,000 | 0.00% | -$41.50M |
| US TREASURY N/B | 40,100,000 | 0 | -40,100,000 | 0.00% | -$40.32M |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 34,875,000 | 0 | -34,875,000 | 0.00% | -$38.32M |
| US TREASURY N/B | 38,000,000 | 0 | -38,000,000 | 0.00% | -$38.23M |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 38,325,000 | 0 | -38,325,000 | 0.00% | -$35.64M |
| US TREASURY N/B | 34,768,000 | 0 | -34,768,000 | 0.00% | -$35.48M |
| ISPIM 5.71 01/15/26 | 32,725,000 | 0 | -32,725,000 | 0.00% | -$32.79M |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 31,447,000 | 0 | -31,447,000 | 0.00% | -$32.09M |
| LVLT 4.875 06/15/29 144A | 32,475,000 | 0 | -32,475,000 | 0.00% | -$31.17M |
| US TREASURY N/B | 28,377,000 | 0 | -28,377,000 | 0.00% | -$27.72M |
| Post Holdings Inc | 25,310,000 | 0 | -25,310,000 | 0.00% | -$25.34M |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 24,115,000 | 0 | -24,115,000 | 0.00% | -$23.71M |
| Ball Corp. | 22,160,000 | 0 | -22,160,000 | 0.00% | -$22.55M |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 23,825,000 | 0 | -23,825,000 | 0.00% | -$22.12M |
| CONTINENTAL RESO | 21,625,000 | 0 | -21,625,000 | 0.00% | -$21.52M |
| PERCOR TL B 1L USD | 24,566,892 | 0 | -24,566,892 | 0.00% | -$21.15M |
| United Wholesale Mortgage LLC | 19,920,000 | 0 | -19,920,000 | 0.00% | -$19.92M |
| Kaiser Aluminum Corp | 19,123,000 | 0 | -19,123,000 | 0.00% | -$19.12M |
| US TREASURY N/B | 19,000,000 | 0 | -19,000,000 | 0.00% | -$18.24M |
| US TREASURY N/B | 17,140,000 | 0 | -17,140,000 | 0.00% | -$17.23M |
| Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 17,072,740 | 0 | -17,072,740 | 0.00% | -$17.07M |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 16,476,000 | 0 | -16,476,000 | 0.00% | -$16.98M |
| Carnival Corp. | 16,080,000 | 0 | -16,080,000 | 0.00% | -$16.52M |
| US TREASURY N/B | 15,000,000 | 0 | -15,000,000 | 0.00% | -$15.33M |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 | 15,278,000 | 0 | -15,278,000 | 0.00% | -$15.22M |
| US TREASURY N/B | 16,000,000 | 0 | -16,000,000 | 0.00% | -$15.11M |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 14,575,000 | 0 | -14,575,000 | 0.00% | -$14.58M |
| URI 5 1/2 05/15/27 | 14,541,000 | 0 | -14,541,000 | 0.00% | -$14.56M |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 12,780,000 | 0 | -12,780,000 | 0.00% | -$13.21M |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 13,430,000 | 0 | -13,430,000 | 0.00% | -$12.95M |
| Carnival Corp | 12,579,000 | 0 | -12,579,000 | 0.00% | -$12.77M |
| US TREASURY N/B | 12,900,000 | 0 | -12,900,000 | 0.00% | -$12.72M |
| WorldPay Term Loan B 200 2031-01-01 | 12,565,208 | 0 | -12,565,208 | 0.00% | -$12.57M |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 48,672,000 | 0 | -48,672,000 | 0.00% | -$11.98M |
| US TREASURY N/B | 12,000,000 | 0 | -12,000,000 | 0.00% | -$11.32M |
| US TREASURY N/B | 10,831,000 | 0 | -10,831,000 | 0.00% | -$10.12M |
| FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 | 9,945,000 | 0 | -9,945,000 | 0.00% | -$9.94M |
| SEE 7.25 02/15/31 144A | 9,415,000 | 0 | -9,415,000 | 0.00% | -$9.87M |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 9,745,634 | 0 | -9,745,634 | 0.00% | -$9.75M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 9,700,000 | 0 | -9,700,000 | 0.00% | -$9.36M |
| U.S. Treasury Bills | 9,691,000 | 0 | -9,691,000 | 0.00% | -$9.35M |
| US TREASURY N/B | 9,800,000 | 0 | -9,800,000 | 0.00% | -$9.24M |
| Iron Mountain Inc. | 9,010,000 | 0 | -9,010,000 | 0.00% | -$9.23M |
| US TREASURY N/B | 9,778,700 | 0 | -9,778,700 | 0.00% | -$9.20M |
| SAZERAC COMPANY INC TERM LOAN B | 9,040,000 | 0 | -9,040,000 | 0.00% | -$9.08M |
| US TREASURY N/B | 8,706,000 | 0 | -8,706,000 | 0.00% | -$9.02M |
| US TREASURY N/B | 8,822,000 | 0 | -8,822,000 | 0.00% | -$8.99M |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 8,495,000 | 0 | -8,495,000 | 0.00% | -$8.49M |
| VIACOM INC | 11,105,000 | 0 | -11,105,000 | 0.00% | -$8.40M |
| Canpack SA / Canpack US LLC | 8,385,000 | 0 | -8,385,000 | 0.00% | -$8.38M |
| US TREASURY N/B | 8,200,000 | 0 | -8,200,000 | 0.00% | -$8.24M |
| US TREASURY N/B | 8,700,000 | 0 | -8,700,000 | 0.00% | -$8.15M |
| William Carter Co/The | 8,018,000 | 0 | -8,018,000 | 0.00% | -$8.02M |
| US TREASURY N/B | 8,500,000 | 0 | -8,500,000 | 0.00% | -$7.98M |
| US TREASURY N/B | 8,400,000 | 0 | -8,400,000 | 0.00% | -$7.84M |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 7,777,742 | 0 | -7,777,742 | 0.00% | -$7.76M |
| SPRINGLEAF FIN | 7,521,000 | 0 | -7,521,000 | 0.00% | -$7.57M |
| OLN 6.625 04/01/33 144A | 7,263,000 | 0 | -7,263,000 | 0.00% | -$7.20M |
| VIACOM INC | 6,300,000 | 0 | -6,300,000 | 0.00% | -$6.62M |
| Hanesbrands, Inc. | 6,263,000 | 0 | -6,263,000 | 0.00% | -$6.61M |
| TMHC 5.875 06/15/27 144A | 5,967,000 | 0 | -5,967,000 | 0.00% | -$6.03M |
| CPN 4.625 02/01/29 144A | 5,919,000 | 0 | -5,919,000 | 0.00% | -$5.88M |
| US TREASURY N/B | 6,200,000 | 0 | -6,200,000 | 0.00% | -$5.86M |
| Hanesbrands, Inc., First Lien, CME Term Loan, B | 5,641,650 | 0 | -5,641,650 | 0.00% | -$5.66M |
| FRONTIER TERM B 1LN 07/01/2031 | 5,551,122 | 0 | -5,551,122 | 0.00% | -$5.55M |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 6,000,000 | 0 | -6,000,000 | 0.00% | -$5.40M |
| US TREASURY N/B | 5,000,000 | 0 | -5,000,000 | 0.00% | -$5.02M |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 4,915,000 | 0 | -4,915,000 | 0.00% | -$5.00M |
| DANA INC REGD 5.62500000 | 4,668,000 | 0 | -4,668,000 | 0.00% | -$4.67M |
| NOVELIS INC | 4,358,000 | 0 | -4,358,000 | 0.00% | -$4.52M |
| PICARD GROUPE SAS 6.375% 07/01/2029 REGS | 3,500,000 | 0 | -3,500,000 | 0.00% | -$4.22M |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 17,208,000 | 0 | -17,208,000 | 0.00% | -$4.17M |
| US TREASURY N/B | 4,000,000 | 0 | -4,000,000 | 0.00% | -$4.11M |
| US TREASURY N/B | 4,286,000 | 0 | -4,286,000 | 0.00% | -$4.02M |
| KALU 5.875 03/01/34 144A | 3,900,000 | 0 | -3,900,000 | 0.00% | -$3.89M |
| FMCN 9.375 03/01/29 144A | 3,591,000 | 0 | -3,591,000 | 0.00% | -$3.80M |
| VORTEX OPCO LLC PIK TL | 3,880,000 | 0 | -3,880,000 | 0.00% | -$3.80M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 2,975,000 | 0 | -2,975,000 | 0.00% | -$2.97M |
| HCA INC | 2,245,000 | 0 | -2,245,000 | 0.00% | -$2.25M |
| Garda World Security Corp | 2,211,000 | 0 | -2,211,000 | 0.00% | -$2.19M |
| SPR 3.85 06/15/26 | 1,960,000 | 0 | -1,960,000 | 0.00% | -$1.95M |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,893,000 | 0 | -1,893,000 | 0.00% | -$1.90M |
| US TREASURY N/B | 1,510,000 | 0 | -1,510,000 | 0.00% | -$1.47M |
| Iron Mountain Information Management Services, Inc. | 429,000 | 0 | -429,000 | 0.00% | -$415.07K |
| US TREASURY N/B | 400,000 | 0 | -400,000 | 0.00% | -$403.31K |
| NOVOLEX TERM B-DD 1LN 03/29/2032 | 58,612 | 0 | -58,612 | 0.00% | -$58.46K |
| EURO-SCHATZ FUT DEC25 DUZ5 | -1,249 | 0 | 1,249 | 0.00% | $22.85K |
| EURO-BOBL FUTURE DEC25 OEZ5 | -1,267 | 0 | 1,267 | 0.00% | $703.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Market Liquidity Fund | 200,722,336 | 404,706,579 | 203,984,243 | 1.58% | $203.98M |
| BOA-MTG TRIPARTY REPO | 240,700,000 | 263,200,000 | 22,500,000 | 1.03% | $22.50M |
| US TREASURY N/B | 114,941,000 | 147,651,000 | 32,710,000 | 0.58% | $32.93M |
| NOMURA TREAS TRIPARTY | 95,000,000 | 125,000,000 | 30,000,000 | 0.49% | $30.00M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 101,898,000 | 108,393,000 | 6,495,000 | 0.38% | $6.73M |
| McAfee Corp | 104,651,000 | 114,026,000 | 9,375,000 | 0.35% | -$5.50M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 57,210,000 | 86,340,000 | 29,130,000 | 0.35% | $30.68M |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 67,470,000 | 86,305,000 | 18,835,000 | 0.34% | $24.09M |
| Cloud Software Group, Inc. | 81,591,000 | 86,206,000 | 4,615,000 | 0.33% | $3.46M |
| TIHLLC 7 1/8 06/01/31 | 78,019,000 | 79,054,000 | 1,035,000 | 0.32% | $797.82K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 60,770,000 | 72,777,000 | 12,007,000 | 0.29% | $12.55M |
| ENR 4.375 03/31/29 144A | 71,101,000 | 75,661,000 | 4,560,000 | 0.28% | $4.42M |
| WarnerMedia Holdings, Inc. | 59,483,000 | 79,571,000 | 20,088,000 | 0.27% | $15.47M |
| QNTELE 5.75 08/15/32 144A | 48,590,000 | 62,685,000 | 14,095,000 | 0.25% | $14.40M |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 53,105,000 | 61,945,000 | 8,840,000 | 0.24% | $10.17M |
| Venture Global Plaquemines LNG, LLC | 44,505,000 | 58,555,000 | 14,050,000 | 0.24% | $14.19M |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 27,306,000 | 59,456,000 | 32,150,000 | 0.24% | $32.52M |
| US TREASURY N/B | 48,079,000 | 58,129,000 | 10,050,000 | 0.23% | $10.12M |
| Venture Global Plaquemines LNG, LLC | 36,655,000 | 51,553,000 | 14,898,000 | 0.21% | $15.22M |
| Cloud Software Group Inc | 36,725,000 | 52,675,000 | 15,950,000 | 0.21% | $15.30M |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 40,390,000 | 51,635,000 | 11,245,000 | 0.21% | $11.36M |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 15,535,000 | 50,247,000 | 34,712,000 | 0.19% | $34.21M |
| TD TRIPARTY MORTGAGE | 40,400,000 | 49,000,000 | 8,600,000 | 0.19% | $8.60M |
| PR 7 01/15/32 144A | 36,330,000 | 45,670,000 | 9,340,000 | 0.19% | $10.13M |
| SSP 3.875% 1st lien Nts due 2029 144A | 37,039,000 | 49,629,000 | 12,590,000 | 0.18% | $12.39M |
| ROCSOF 6.5 02/15/29 144A | 23,197,000 | 48,347,000 | 25,150,000 | 0.17% | $20.35M |
| HE 6 10/01/33 144A | 34,055,000 | 42,165,000 | 8,110,000 | 0.17% | $8.38M |
| VSNT 7.25 01/30/31 144A | 31,625,000 | 41,600,000 | 9,975,000 | 0.17% | $10.38M |
| VMED 4.5 08/15/30 144A | 35,142,000 | 44,907,000 | 9,765,000 | 0.16% | $8.87M |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 | 32,005,000 | 40,855,000 | 8,850,000 | 0.16% | $9.39M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 14,047,000 | 39,672,000 | 25,625,000 | 0.16% | $26.82M |
| JH North America Holdings Inc. | 28,202,000 | 37,727,000 | 9,525,000 | 0.15% | $9.57M |
| Acadia Healthcare Co Inc | 24,622,000 | 38,597,000 | 13,975,000 | 0.14% | $12.95M |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 8,575,000 | 37,425,000 | 28,850,000 | 0.14% | $28.39M |
| URI 4 07/15/30 | 27,117,000 | 37,297,000 | 10,180,000 | 0.14% | $10.02M |
| PR 6.25 02/01/33 144A | 23,400,000 | 34,135,000 | 10,735,000 | 0.14% | $11.38M |
| CORPBOND | 28,965,000 | 34,435,000 | 5,470,000 | 0.14% | $6.07M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 24,610,000 | 30,350,000 | 5,740,000 | 0.12% | $6.12M |
| SKX 10 07/15/33 144a | 26,670,000 | 28,111,475 | 1,441,475 | 0.12% | $2.25M |
| Carnival Corp. | 21,078,000 | 29,258,000 | 8,180,000 | 0.12% | $8.51M |
| NSANY 6 1/8 09/30/30 | 14,175,000 | 28,910,000 | 14,735,000 | 0.11% | $14.78M |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 18,593,000 | 27,918,000 | 9,325,000 | 0.11% | $9.40M |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 19,720,000 | 27,224,000 | 7,504,000 | 0.11% | $7.67M |
| CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 | 17,335,000 | 22,335,000 | 5,000,000 | 0.10% | $6.50M |
| US TREASURY N/B | 3,563,000 | 26,050,000 | 22,487,000 | 0.10% | $22.80M |
| Studio City Finance Ltd. | 17,732,000 | 26,027,000 | 8,295,000 | 0.10% | $8.24M |
| HUDSON PACIFIC | 22,890,000 | 25,575,000 | 2,685,000 | 0.10% | $2.62M |
| TIBX 6.625 08/15/33 144A | 12,285,000 | 25,385,000 | 13,100,000 | 0.09% | $12.01M |
| HUDSON PACIFIC | 17,300,000 | 26,055,000 | 8,755,000 | 0.09% | $7.31M |
| CCL 5.125 05/01/29 144A | 14,095,000 | 21,840,000 | 7,745,000 | 0.09% | $7.82M |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 8,530,799 | 22,397,623 | 13,866,824 | 0.08% | $12.98M |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 12,720,000 | 19,630,000 | 6,910,000 | 0.08% | $7.18M |
| AVTR 3.875 11/01/29 144A | 17,050,000 | 20,550,000 | 3,500,000 | 0.08% | $3.50M |
| US TREASURY N/B | 14,812,000 | 18,312,000 | 3,500,000 | 0.07% | $3.44M |
| HUDSON PACIFIC | 17,515,000 | 19,735,000 | 2,220,000 | 0.07% | $1.94M |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 5,610,000 | 18,090,000 | 12,480,000 | 0.07% | $12.37M |
| CP ATLAS BUYER INC SECURED 144A 01/31 12.75 | 8,575,000 | 19,352,797 | 10,777,797 | 0.07% | $9.40M |
| Freedom Mortgage Holdings LLC | 6,625,000 | 16,625,000 | 10,000,000 | 0.07% | $10.57M |
| US TREASURY N/B | 6,100,000 | 16,067,000 | 9,967,000 | 0.06% | $10.07M |
| AMCX 10.25 01/15/29 144A | 7,449,000 | 14,909,000 | 7,460,000 | 0.06% | $7.72M |
| GTES 6.875 07/01/29 144A | 11,118,000 | 14,757,000 | 3,639,000 | 0.06% | $3.80M |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 13,400,000 | 15,300,000 | 1,900,000 | 0.06% | $1.92M |
| FMC V8.45 11/01/55 | 16,425,000 | 17,903,000 | 1,478,000 | 0.06% | -$1.51M |
| MPT OP PTNR/FINL | 4,860,000 | 11,460,000 | 6,600,000 | 0.06% | $8.34M |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 5,238,000 | 14,473,000 | 9,235,000 | 0.06% | $9.46M |
| CRC 7 01/15/34 144A | 7,900,000 | 12,425,000 | 4,525,000 | 0.05% | $4.68M |
| GSYCN 6.875 05/15/30 144a | 9,785,000 | 12,755,000 | 2,970,000 | 0.05% | $2.53M |
| AMWINS GRP. INC 4.875% | 3,609,000 | 11,144,000 | 7,535,000 | 0.04% | $7.51M |
| TRANSOCEAN LTD | 3,250,000 | 10,110,000 | 6,860,000 | 0.04% | $7.02M |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 9,575,000 | 10,870,000 | 1,295,000 | 0.04% | $1.26M |
| STAPLES TERM B 1LN 9/4/2029 | 2,900,000 | 9,662,677 | 6,762,677 | 0.04% | $6.50M |
| CAR 5 3/8 03/01/29 | 5,100,000 | 8,265,000 | 3,165,000 | 0.03% | $3.14M |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 5,260,000 | 7,790,000 | 2,530,000 | 0.03% | $2.57M |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 3,322,000 | 6,097,000 | 2,775,000 | 0.02% | $2.79M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM TRIPARTY TREAS FICC | 245,900,000 | 153,800,000 | -92,100,000 | 0.60% | -$92.10M |
| SS&C Technologies, Inc. | 102,216,000 | 101,428,000 | -788,000 | 0.39% | -$874.47K |
| Medline Borrower, L.P. | 119,972,000 | 89,647,000 | -30,325,000 | 0.34% | -$28.80M |
| ICECR 6 08/01/32 144a | 88,785,000 | 79,085,000 | -9,700,000 | 0.31% | -$9.47M |
| JETBLUE AIRW/LOY | 82,926,000 | 79,651,000 | -3,275,000 | 0.31% | -$1.47M |
| MINERVA MERGER SUB INC | 83,325,000 | 81,700,000 | -1,625,000 | 0.31% | -$2.36M |
| FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 | 87,101,000 | 80,351,000 | -6,750,000 | 0.30% | -$6.01M |
| SOLEIN 7.25 06/15/31 144A | 78,877,000 | 75,627,000 | -3,250,000 | 0.30% | -$1.42M |
| Medline Borrower, L.P. | 77,549,000 | 74,444,000 | -3,105,000 | 0.29% | -$2.66M |
| TransDigm, Inc. | 80,213,000 | 71,578,000 | -8,635,000 | 0.29% | -$8.73M |
| TransDigm, Inc. | 79,926,000 | 71,776,000 | -8,150,000 | 0.28% | -$8.57M |
| WarnerMedia Holdings, Inc. | 107,673,000 | 95,381,000 | -12,292,000 | 0.26% | -$19.01M |
| Transocean Inc. | 65,793,750 | 64,237,500 | -1,556,250 | 0.26% | -$2.01M |
| BLCOCN 8 3/8 10/01/28 | 57,872,000 | 56,102,000 | -1,770,000 | 0.23% | -$1.94M |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 61,912,000 | 60,212,000 | -1,700,000 | 0.23% | -$1.45M |
| NOBLE FIN. II LLC 8.00% | 56,730,000 | 55,155,000 | -1,575,000 | 0.22% | -$1.34M |
| VMED O2 UK FINC. I 4.25% | 72,755,000 | 62,990,000 | -9,765,000 | 0.22% | -$9.45M |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 61,896,000 | 57,336,000 | -4,560,000 | 0.22% | -$4.23M |
| SFRFP 6.5 04/15/32 144A | 56,087,923 | 55,512,243 | -575,680 | 0.21% | $507.01K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 65,880,000 | 56,975,000 | -8,905,000 | 0.21% | -$8.26M |
| US ULTRA BOND CBT Sep25 | -767,116,800 | -812,274,339 | -45,157,539 | 0.21% | -$11.58M |
| CYH 10.875 01/15/32 144A | 62,143,000 | 49,715,000 | -12,428,000 | 0.21% | -$13.38M |
| PR 5.875 07/01/29 144A | 65,194,000 | 51,330,000 | -13,864,000 | 0.20% | -$13.66M |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 57,421,000 | 52,631,000 | -4,790,000 | 0.19% | -$3.60M |
| Olympus Water US Holding Corporation | 51,273,000 | 49,623,000 | -1,650,000 | 0.19% | -$866.67K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 49,295,000 | 42,695,000 | -6,600,000 | 0.18% | -$6.08M |
| URI 4.875 01/15/28 | 58,416,000 | 44,021,000 | -14,395,000 | 0.17% | -$14.34M |
| HWDGRP 7.25 02/15/31 144A | 43,187,000 | 42,217,000 | -970,000 | 0.17% | -$829.35K |
| Clydesdale Acquisition Holdings Inc | 49,345,000 | 43,025,000 | -6,320,000 | 0.17% | -$6.12M |
| ULTI 6.875 02/01/31 144A | 90,670,000 | 43,220,000 | -47,450,000 | 0.17% | -$50.12M |
| CLARIOS TERM B 1LN 01/28/2032 | 41,415,000 | 41,311,462 | -103,538 | 0.16% | $60.32K |
| Restaurant Brands International Limited Partnership | 44,615,000 | 39,715,000 | -4,900,000 | 0.16% | -$5.12M |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 43,307,000 | 41,557,000 | -1,750,000 | 0.15% | -$1.38M |
| AXL 7.75 10/15/33 144A | 42,548,000 | 37,015,000 | -5,533,000 | 0.15% | -$4.55M |
| CLF 7.5 09/15/31 144A | 38,198,000 | 35,747,000 | -2,451,000 | 0.15% | -$2.32M |
| AXTA 3 3/8 02/15/29 | 49,669,000 | 38,234,000 | -11,435,000 | 0.14% | -$10.44M |
| TRK 4.875 11/01/27 144A | 38,311,000 | 36,669,000 | -1,642,000 | 0.14% | -$1.47M |
| Cinemark USA Inc | 39,770,000 | 36,520,000 | -3,250,000 | 0.14% | -$3.11M |
| BELRON TL B 1L USD | 36,125,784 | 36,035,243 | -90,541 | 0.14% | -$196.03K |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 | 37,100,000 | 33,975,000 | -3,125,000 | 0.14% | -$3.43M |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 34,591,461 | 34,504,109 | -87,352 | 0.13% | $139.96K |
| WFRD 6.75 10/15/33 144A | 40,370,000 | 33,285,000 | -7,085,000 | 0.13% | -$6.79M |
| Forvia SE | 40,700,000 | 31,375,000 | -9,325,000 | 0.13% | -$9.69M |
| SYNH TL B 1L USD | 32,502,519 | 32,420,025 | -82,494 | 0.13% | -$156.27K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 37,212,000 | 34,337,000 | -2,875,000 | 0.12% | -$2.66M |
| Clear Channel Outdoor Holdings, Inc. | 33,810,000 | 29,185,000 | -4,625,000 | 0.12% | -$4.38M |
| USLBMH 6.25 01/15/29 144A | 35,475,000 | 33,235,000 | -2,240,000 | 0.12% | -$1.64M |
| MCFE TL B1 1L USD | 35,411,780 | 35,322,581 | -89,198 | 0.12% | -$3.00M |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 43,470,000 | 29,485,000 | -13,985,000 | 0.12% | -$14.32M |
| ATHENA TL B 1L USD | 29,771,831 | 29,697,027 | -74,804 | 0.11% | -$363.98K |
| NSANY 7.75 07/17/32 144A | 33,723,000 | 26,743,000 | -6,980,000 | 0.11% | -$7.33M |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 29,520,000 | 27,920,000 | -1,600,000 | 0.11% | -$1.94M |
| Freedom Mortgage Holdings LLC | 31,170,000 | 26,510,000 | -4,660,000 | 0.11% | -$4.87M |
| NCLH 6.25 09/15/33 144A | 28,725,000 | 27,075,000 | -1,650,000 | 0.11% | -$1.80M |
| GGAM FIN. LTD 8.00% | 28,408,000 | 26,758,000 | -1,650,000 | 0.11% | -$1.91M |
| QNTELE 6.25 08/15/33 144A | 31,740,000 | 26,145,000 | -5,595,000 | 0.11% | -$5.61M |
| FREMOR 6 5/8 01/15/27 | 30,185,000 | 26,935,000 | -3,250,000 | 0.10% | -$3.32M |
| HYPINS TL B 1L USD | 26,207,751 | 26,142,068 | -65,684 | 0.10% | -$166.13K |
| TRIVIUM PACK FIN | 30,725,000 | 24,281,000 | -6,444,000 | 0.10% | -$5.88M |
| United Airlines Pass Through Certificates, Series 2015-1 | 34,594,000 | 25,654,000 | -8,940,000 | 0.10% | -$8.63M |
| JetBlue Airways Corporation Initial Term Loan | 26,284,500 | 26,218,125 | -66,375 | 0.10% | $156.64K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 23,281,763 | 23,219,951 | -61,812 | 0.09% | -$29.84K |
| POWSOL 6.75 09/15/32 144A | 25,885,000 | 22,240,000 | -3,645,000 | 0.09% | -$3.55M |
| FREMOR 12.25 10/01/30 144A | 30,790,000 | 20,790,000 | -10,000,000 | 0.09% | -$11.43M |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 22,960,948 | 22,903,401 | -57,546 | 0.09% | -$161.82K |
| US TREASURY N/B | 31,857,000 | 21,857,000 | -10,000,000 | 0.09% | -$10.14M |
| ORGANON / ORGANON 4.125% | 29,341,000 | 22,406,500 | -6,934,500 | 0.09% | -$5.92M |
| HUB INTL LTD | 21,895,496 | 21,831,016 | -64,480 | 0.09% | -$142.77K |
| CREDIT AGRICOLE TRIPARTY TSY | 188,600,000 | 21,700,000 | -166,900,000 | 0.08% | -$166.90M |
| TROX 9 1/8 09/30/30 | 26,743,000 | 21,483,000 | -5,260,000 | 0.08% | -$3.12M |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 37,053,000 | 21,512,000 | -15,541,000 | 0.08% | -$14.93M |
| KB HOME REGD 4.00000000 | 38,745,000 | 22,070,000 | -16,675,000 | 0.08% | -$15.68M |
| Clarios Global L.P./ Clarios US Finance Co. | 25,609,000 | 19,711,000 | -5,898,000 | 0.08% | -$5.96M |
| Signature Aviation Term Loan B 275 2028-04-06 | 20,294,058 | 20,242,940 | -51,119 | 0.08% | -$113.23K |
| US TREASURY N/B | 24,500,000 | 20,000,000 | -4,500,000 | 0.08% | -$4.55M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 27,288,000 | 19,695,000 | -7,593,000 | 0.08% | -$7.64M |
| SFRFP 6.875 07/15/32 144A | 20,261,331 | 20,053,372 | -207,959 | 0.08% | $107.50K |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 19,646,013 | 19,596,651 | -49,362 | 0.08% | -$76.28K |
| THC 6 1/8 10/01/28 | 27,563,000 | 19,293,000 | -8,270,000 | 0.08% | -$8.26M |
| NSANY 8 1/8 07/17/35 | 29,240,000 | 17,415,000 | -11,825,000 | 0.07% | -$12.48M |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 33,585,000 | 20,170,000 | -13,415,000 | 0.07% | -$12.45M |
| GGAM Finance Ltd. | 19,110,000 | 17,535,000 | -1,575,000 | 0.07% | -$1.66M |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 38,895,000 | 30,445,000 | -8,450,000 | 0.07% | -$5.43M |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 30,371,000 | 18,353,000 | -12,018,000 | 0.07% | -$11.36M |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 41,256,000 | 18,135,000 | -23,121,000 | 0.07% | -$21.18M |
| CHTR 5 1/8 05/01/27 | 56,927,000 | 17,518,000 | -39,409,000 | 0.07% | -$39.07M |
| SFRFP 6.875 10/15/30 144A | 17,885,572 | 17,701,997 | -183,575 | 0.07% | -$173.57K |
| The Goodyear Tire & Rubber Company | 27,072,000 | 17,972,000 | -9,100,000 | 0.07% | -$7.33M |
| PSDO TL B 1L USD | 17,572,212 | 17,528,282 | -43,931 | 0.07% | -$481.92K |
| US LBM TERM B 1LN 06/06/2031 | 17,392,902 | 17,348,869 | -44,033 | 0.06% | -$133.02K |
| Cleveland-Cliffs Inc. | 23,445,000 | 15,570,000 | -7,875,000 | 0.06% | -$8.02M |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 15,898,370 | 15,857,604 | -40,765 | 0.06% | -$87.49K |
| NorthRiver Midstream Finance LP 2023 USD Term Loan B | 15,844,600 | 15,802,592 | -42,008 | 0.06% | -$2.10K |
| HRI 7.25 06/15/33 144A | 26,055,000 | 14,309,000 | -11,746,000 | 0.06% | -$12.33M |
| WLSC 7.375 10/01/31 144A | 15,800,000 | 14,200,000 | -1,600,000 | 0.06% | -$1.72M |
| Bertrand Franchise Finance SAS | 17,475,000 | 11,925,000 | -5,550,000 | 0.05% | -$5.39M |
| Service Corporation International 4.625%, due 12/15/2027 | 15,770,000 | 14,095,000 | -1,675,000 | 0.05% | -$1.64M |
| WarnerMedia Holdings, Inc. | 24,966,000 | 20,850,000 | -4,116,000 | 0.05% | -$5.22M |
| OPELLA TERM B 1LN 04/23/2032 | 13,530,000 | 13,496,175 | -33,825 | 0.05% | -$82.45K |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 13,522,050 | 13,488,075 | -33,975 | 0.05% | -$59.06K |
| AMENTUM HOLDINGS TERM 1LN 09/29/2031 | 12,664,000 | 12,624,425 | -39,575 | 0.05% | $84.94K |
| VCVHHO TL 1L USD | 13,321,612 | 13,288,225 | -33,388 | 0.05% | -$535.86K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 17,170,000 | 12,320,000 | -4,850,000 | 0.05% | -$4.52M |
| T/L ASURION LLC REGD 0.00000000 | 11,575,988 | 11,546,975 | -29,012 | 0.05% | $45.68K |
| MPW 3 1/2 03/15/31 | 19,245,000 | 13,620,000 | -5,625,000 | 0.04% | -$3.58M |
| GTX 7.75 05/31/32 144A | 26,406,000 | 9,281,000 | -17,125,000 | 0.04% | -$17.97M |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 22,495,000 | 9,270,000 | -13,225,000 | 0.04% | -$14.01M |
| GOAT Holdco LLC, First Lien Term Loan B | 10,626,600 | 9,690,122 | -936,478 | 0.04% | -$927.01K |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 9,433,358 | 9,409,715 | -23,642 | 0.03% | -$411.47K |
| FORVIA SE /EUR/ REGD 144A P/P 5.37500000 | 13,900,000 | 7,075,000 | -6,825,000 | 0.03% | -$7.74M |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 8,303,275 | 8,282,412 | -20,862 | 0.03% | -$36.46K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 27,857,000 | 10,767,000 | -17,090,000 | 0.03% | -$14.10M |
| CYH 6 01/15/29 144A | 9,364,000 | 7,714,000 | -1,650,000 | 0.03% | -$1.57M |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 8,920,000 | 7,040,000 | -1,880,000 | 0.03% | -$1.91M |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 9,375,300 | 9,351,625 | -23,675 | 0.03% | -$511.16K |
| ALTICE FRANCE LU | 555,057 | 353,998 | -201,059 | 0.03% | -$2.55M |
| DANA INC REGD 4.50000000 | 12,495,000 | 6,727,000 | -5,768,000 | 0.02% | -$5.84M |
| GRIFOLS SA | 17,955,000 | 5,350,000 | -12,605,000 | 0.02% | -$13.99M |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 21,296,000 | 6,125,000 | -15,171,000 | 0.02% | -$15.09M |
| PR 9.875 07/15/31 144A | 7,132,000 | 5,308,000 | -1,824,000 | 0.02% | -$2.04M |
| FMCN 8.625 06/01/31 144A | 7,665,000 | 5,325,000 | -2,340,000 | 0.02% | -$2.43M |
| Lorca Telecom Bondco SA | 30,475,000 | 4,538,830 | -25,936,170 | 0.02% | -$29.76M |
| T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 | 26,889,854 | 5,112,823 | -21,777,031 | 0.02% | -$21.79M |
| TK Elevator US Newco Inc2025 USD Term Loan B | 4,905,381 | 4,893,117 | -12,264 | 0.02% | -$32.97K |
| ASURION TERM B12 1LN 09/19/2030 | 3,841,200 | 3,831,500 | -9,700 | 0.01% | $9.48K |
| TRANSOCEAN LTD | 9,580,000 | 3,574,000 | -6,006,000 | 0.01% | -$5.86M |
| DANA INC REGD 4.25000000 | 7,020,000 | 3,532,000 | -3,488,000 | 0.01% | -$3.53M |
| US TREASURY N/B | 14,000,000 | 3,000,000 | -11,000,000 | 0.01% | -$10.32M |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 4,161,667 | 2,080,833 | -2,080,833 | 0.01% | -$2.09M |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 173,273 | 171,494 | -1,779 | 0.00% | -$434 |
| US TREASURY N/B | 44,230,000 | 89,000 | -44,141,000 | 0.00% | -$44.21M |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 3,278,278 | 30,567 | -3,247,711 | 0.00% | -$3.24M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 176,057,000 | 176,057,000 | 0 | 0.68% | -$466.06K |
| US TREASURY N/B | 173,265,000 | 173,265,000 | 0 | 0.67% | $595.60K |
| US TREASURY N/B | 168,150,000 | 168,150,000 | 0 | 0.65% | $1.42M |
| CHTR 4.25 02/01/31 144A | 129,720,000 | 129,720,000 | 0 | 0.46% | $1.33M |
| Restaurant Brands International Limited Partnership | 123,929,000 | 123,929,000 | 0 | 0.46% | $1.10M |
| 1261229 BC Ltd | 108,767,000 | 108,767,000 | 0 | 0.44% | -$2.17M |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 98,955,000 | 98,955,000 | 0 | 0.40% | $883.91K |
| UVN 8.5 07/31/31 144A | 88,866,000 | 88,866,000 | 0 | 0.36% | $1.74M |
| CCO Holdings LLC / CCO Holdings Capital Corp | 96,905,000 | 96,905,000 | 0 | 0.36% | $533.46K |
| Nokia of America Corp 6.45 03/15/2029 | 88,727,000 | 88,727,000 | 0 | 0.35% | -$596.51K |
| PFGC 5.5 10/15/27 144A | 89,060,000 | 89,060,000 | 0 | 0.35% | $33.32K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 90,825,000 | 90,825,000 | 0 | 0.34% | $727.71K |
| Cloud Software Group, Inc. | 85,656,000 | 85,656,000 | 0 | 0.34% | -$2.87M |
| Clearway Energy Operating LLC | 92,260,000 | 92,260,000 | 0 | 0.34% | $880.01K |
| BYD 4 3/4 12/01/27 | 85,160,000 | 85,160,000 | 0 | 0.33% | $293.36K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 82,078,000 | 82,078,000 | 0 | 0.32% | $354.27K |
| FYBR 5 05/01/28 144A | 79,371,000 | 79,371,000 | 0 | 0.31% | $118.49K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 77,472,000 | 77,472,000 | 0 | 0.31% | -$1.01M |
| XYZ 6.5 05/15/32 | 75,505,000 | 75,505,000 | 0 | 0.31% | $97.14K |
| US TREASURY N/B | 76,819,000 | 76,819,000 | 0 | 0.30% | -$198.05K |
| SYNH 9 10/01/30 144A | 71,057,000 | 71,057,000 | 0 | 0.29% | -$572.31K |
| FOCUS FINL. PARTNER 6.75% | 72,505,000 | 72,505,000 | 0 | 0.29% | -$554.41K |
| Level 3 Financing, Inc. | 67,105,000 | 67,105,000 | 0 | 0.27% | $387.69K |
| SOLEIN 7.25 02/15/33 144* | 68,018,000 | 68,018,000 | 0 | 0.26% | $76.66K |
| RRC 4.75 02/15/30 144A | 66,366,000 | 66,366,000 | 0 | 0.26% | $501.55K |
| Rocket Cos., Inc. | 63,785,000 | 63,785,000 | 0 | 0.25% | -$508.92K |
| HUB International Ltd. | 62,475,000 | 62,475,000 | 0 | 0.25% | $13.38K |
| Directv Financing LLC | 64,395,000 | 64,395,000 | 0 | 0.25% | $1.19M |
| Venture Global LNG Inc | 63,004,000 | 63,004,000 | 0 | 0.25% | -$231.92K |
| Tenet Healthcare Corp | 60,510,000 | 60,510,000 | 0 | 0.24% | $195.09K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 60,590,000 | 60,590,000 | 0 | 0.24% | -$70 |
| GO DADDY OP/FIN | 63,390,000 | 63,390,000 | 0 | 0.23% | -$134.35K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 62,275,000 | 62,275,000 | 0 | 0.23% | $436.61K |
| Rocket Cos., Inc. | 57,678,000 | 57,678,000 | 0 | 0.23% | -$232.34K |
| Credit Acceptance Corp | 59,650,000 | 59,650,000 | 0 | 0.23% | $345.21K |
| Endo Finance Holdings, Inc. | 56,537,000 | 56,537,000 | 0 | 0.23% | -$141.42K |
| T/L DAYFORCE INC REGD 0.00000000 | 61,835,000 | 61,835,000 | 0 | 0.23% | -$1.94M |
| Venture Global LNG, Inc. | 56,065,000 | 56,065,000 | 0 | 0.23% | -$522.34K |
| HOWMID 6 5/8 01/15/34 | 57,725,000 | 57,725,000 | 0 | 0.23% | -$290.45K |
| CVS Health Corp. | 56,100,000 | 56,100,000 | 0 | 0.23% | -$300.51K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 56,139,000 | 56,139,000 | 0 | 0.23% | -$50.53K |
| Northriver Midstream Finance L.P. | 57,185,000 | 57,185,000 | 0 | 0.23% | -$49.45K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 58,006,000 | 58,006,000 | 0 | 0.22% | -$46.86K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 56,224,000 | 56,224,000 | 0 | 0.22% | $182.30K |
| Venture Global LNG, Inc. | 52,968,000 | 52,968,000 | 0 | 0.22% | -$599.96K |
| LUCENT TECH | 56,315,000 | 56,315,000 | 0 | 0.22% | -$134.84K |
| Service Corporation International/US | 58,730,000 | 58,730,000 | 0 | 0.22% | $310.22K |
| Maya | 52,080,000 | 52,080,000 | 0 | 0.22% | -$171.71K |
| UNSEAM 6.875 06/15/30 144A | 53,710,000 | 53,710,000 | 0 | 0.22% | $692.97K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 57,915,000 | 57,915,000 | 0 | 0.22% | $25.10K |
| TROX 4.625 03/15/29 144A | 71,470,000 | 71,470,000 | 0 | 0.21% | $10.93M |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 50,860,000 | 50,860,000 | 0 | 0.21% | $233.16K |
| ROCSOF 9 11/28/28 144A | 53,930,000 | 53,930,000 | 0 | 0.21% | -$1.72M |
| OTEXCN 3.875 02/15/28 144A | 55,222,000 | 55,222,000 | 0 | 0.21% | -$291.03K |
| Lithia Motors, Inc. | 53,445,000 | 53,445,000 | 0 | 0.21% | $387.56K |
| The Goodyear Tire & Rubber Company | 54,288,000 | 54,288,000 | 0 | 0.21% | $1.54M |
| NATIONSTAR MTG | 52,160,000 | 52,160,000 | 0 | 0.20% | $53.23K |
| Clear Channel Outdoor Holdings, Inc. | 49,965,000 | 49,965,000 | 0 | 0.20% | $558.77K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 51,030,000 | 51,030,000 | 0 | 0.20% | $294.03K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 54,715,000 | 54,715,000 | 0 | 0.20% | $73.83K |
| ENTG 4.375 04/15/28 144A | 52,005,000 | 52,005,000 | 0 | 0.20% | $532.33K |
| USA PART/USA FIN | 49,312,000 | 49,312,000 | 0 | 0.20% | $139.47K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 53,029,000 | 53,029,000 | 0 | 0.20% | $199.08K |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 50,323,000 | 50,323,000 | 0 | 0.20% | $176.32K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 48,650,000 | 48,650,000 | 0 | 0.19% | $627.33K |
| CORPBOND | 47,805,000 | 47,805,000 | 0 | 0.19% | -$21.32K |
| Six Flags Operations Inc. | 48,110,000 | 48,110,000 | 0 | 0.19% | $349.34K |
| Rfna LP | 48,500,000 | 48,500,000 | 0 | 0.19% | $555.79K |
| United Group BV | 39,530,000 | 39,530,000 | 0 | 0.19% | $2.10M |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 48,969,000 | 48,969,000 | 0 | 0.19% | $256.19K |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 46,884,000 | 46,884,000 | 0 | 0.19% | $1.95M |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 46,040,000 | 46,040,000 | 0 | 0.18% | $106.80K |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. | 45,435,000 | 45,435,000 | 0 | 0.18% | $188.29K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 49,823,000 | 49,823,000 | 0 | 0.18% | $434.29K |
| CLH 5.75 10/15/33 144A | 45,861,000 | 45,861,000 | 0 | 0.18% | $21.68K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 46,165,000 | 46,165,000 | 0 | 0.18% | $172.01K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 44,120,000 | 44,120,000 | 0 | 0.18% | $148.13K |
| CZR 7 02/15/30 144A | 44,785,000 | 44,785,000 | 0 | 0.18% | $155.61K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 47,215,000 | 47,215,000 | 0 | 0.18% | $343.95K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 44,535,000 | 44,535,000 | 0 | 0.18% | $1.22M |
| STANDRD INDS NY | 48,750,000 | 48,750,000 | 0 | 0.18% | $556.31K |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 46,432,000 | 46,432,000 | 0 | 0.17% | $543.60K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 45,559,000 | 45,559,000 | 0 | 0.17% | $285.74K |
| ASCRES 6.625 10/15/32 144A | 42,805,000 | 42,805,000 | 0 | 0.17% | $759.54K |
| DTMINC 4 3/8 06/15/31 | 45,135,000 | 45,135,000 | 0 | 0.17% | $440.98K |
| NWL 8.5 06/01/28 144A | 42,025,000 | 42,025,000 | 0 | 0.17% | $842.69K |
| PFGC 4.25 08/01/29 144A | 45,029,000 | 45,029,000 | 0 | 0.17% | $145.34K |
| CCL 4 08/01/28 144A | 44,370,000 | 44,370,000 | 0 | 0.17% | $269.23K |
| Tenet Healthcare Corp. | 41,920,000 | 41,920,000 | 0 | 0.17% | $69.98K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 43,655,000 | 43,655,000 | 0 | 0.17% | $283.21K |
| WYNN MACAU LTD REGD 144A P/P 5.12500000 | 43,603,000 | 43,603,000 | 0 | 0.17% | $433.32K |
| NCL Corp. Ltd. | 41,775,000 | 41,775,000 | 0 | 0.17% | -$113.78K |
| Maya | 42,275,000 | 42,275,000 | 0 | 0.17% | -$190.28K |
| EIX V7.875 06/15/54 | 40,950,000 | 40,950,000 | 0 | 0.17% | $410.65K |
| Matador Resources Co | 41,843,000 | 41,843,000 | 0 | 0.16% | $345.35K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 41,466,000 | 41,466,000 | 0 | 0.16% | $228.27K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 41,390,000 | 41,390,000 | 0 | 0.16% | -$58.88K |
| XYZ 2.75 06/01/26 | 42,103,000 | 42,103,000 | 0 | 0.16% | $232.55K |
| MTDR 6.875 04/15/28 144A | 40,975,000 | 40,975,000 | 0 | 0.16% | $68.67K |
| US TREASURY N/B | 41,594,000 | 41,594,000 | 0 | 0.16% | $21.12K |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 42,005,000 | 42,005,000 | 0 | 0.16% | $166.96K |
| ZIGGO 5 01/15/32 144a | 46,082,000 | 46,082,000 | 0 | 0.16% | -$281.26K |
| IQVIA INC REGD 144A P/P 5.00000000 | 41,558,000 | 41,558,000 | 0 | 0.16% | $48.86K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 40,473,000 | 40,473,000 | 0 | 0.16% | $1.50M |
| PFSI 6.875 05/15/32 144A | 40,090,000 | 40,090,000 | 0 | 0.16% | -$815.51K |
| PSDO 7.5 06/01/31 144A | 40,150,000 | 40,150,000 | 0 | 0.16% | -$926.67K |
| CYH 9.75 01/15/34 144A | 39,275,000 | 39,275,000 | 0 | 0.16% | -$626.03K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 | 38,555,000 | 38,555,000 | 0 | 0.16% | $306.52K |
| AVTR 4.625 07/15/28 144A | 40,965,000 | 40,965,000 | 0 | 0.16% | $373.78K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 40,000,000 | 40,000,000 | 0 | 0.16% | $14.34K |
| Open Text Corp | 43,220,000 | 43,220,000 | 0 | 0.16% | -$727.25K |
| DO 8.5 10/01/30 144A | 37,555,000 | 37,555,000 | 0 | 0.16% | $125.12K |
| LCM Investments Holdings II, LLC | 37,625,000 | 37,625,000 | 0 | 0.15% | $62.56K |
| SERVICE CORP INTL REGD 5.12500000 | 39,290,000 | 39,290,000 | 0 | 0.15% | $152.32K |
| Odido Holding BV | 33,365,000 | 33,365,000 | 0 | 0.15% | $1.29M |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 39,610,000 | 39,610,000 | 0 | 0.15% | $34.55K |
| ENTG 4.75 04/15/29 144A | 39,230,000 | 39,230,000 | 0 | 0.15% | $264.30K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 38,525,000 | 38,525,000 | 0 | 0.15% | -$15.00K |
| Brandywine Operating Partnership, L.P. | 36,432,000 | 36,432,000 | 0 | 0.15% | -$480.95K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 39,055,000 | 39,055,000 | 0 | 0.15% | -$72.60K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 39,865,000 | 39,865,000 | 0 | 0.15% | -$143.17K |
| 1011778 BC ULC / New Red Finance Inc. | 38,180,000 | 38,180,000 | 0 | 0.15% | $20.64K |
| FYBR 8.625 03/15/31 144A | 36,700,000 | 36,700,000 | 0 | 0.15% | -$321.62K |
| NCR Atleos Corp | 35,410,000 | 35,410,000 | 0 | 0.15% | -$294.05K |
| BCULC 3.875 01/15/28 144A | 38,422,000 | 38,422,000 | 0 | 0.15% | $127.81K |
| STANDRD INDS NY | 39,150,000 | 39,150,000 | 0 | 0.15% | $37.35K |
| Virgin Media Secured Finance PLC | 38,280,000 | 38,280,000 | 0 | 0.15% | $199.07K |
| ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 | 37,205,000 | 37,205,000 | 0 | 0.15% | $413.67K |
| GGAM FIN. LTD 8.00% | 35,368,000 | 35,368,000 | 0 | 0.15% | -$302.11K |
| CORPBOND | 37,167,000 | 37,167,000 | 0 | 0.14% | $60.00K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 43,925,000 | 43,925,000 | 0 | 0.14% | $188.28K |
| VTLE 7.875 04/15/32 144A | 37,015,000 | 37,015,000 | 0 | 0.14% | $1.79M |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 36,629,000 | 36,629,000 | 0 | 0.14% | $198.58K |
| EchoStar Corp | 33,510,000 | 33,510,000 | 0 | 0.14% | -$167.08K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 34,225,000 | 34,225,000 | 0 | 0.14% | $335.57K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 36,420,000 | 36,420,000 | 0 | 0.14% | $69.30K |
| Teva Pharmaceuticals Finance Netherlands B.V. | 34,735,000 | 34,735,000 | 0 | 0.14% | $112.01K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 34,375,000 | 34,375,000 | 0 | 0.14% | -$27.38K |
| Credit Acceptance Corp | 34,155,000 | 34,155,000 | 0 | 0.14% | -$30.58K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 35,665,000 | 35,665,000 | 0 | 0.14% | -$8.76K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 36,380,000 | 36,380,000 | 0 | 0.14% | $295.30K |
| USA PART/USA FIN | 34,980,000 | 34,980,000 | 0 | 0.14% | $295.62K |
| Vertical US Newco Inc | 35,331,000 | 35,331,000 | 0 | 0.14% | $46.88K |
| KEHEFO 9 02/15/29 144A | 33,526,000 | 33,526,000 | 0 | 0.14% | $27.27K |
| TransDigm, Inc. | 34,453,000 | 34,453,000 | 0 | 0.14% | -$51.59K |
| CYH 6.875 04/15/29 144A | 38,125,000 | 38,125,000 | 0 | 0.14% | $505.90K |
| ROSSINI SARL | 28,280,000 | 28,280,000 | 0 | 0.14% | $605.75K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 34,716,000 | 34,716,000 | 0 | 0.14% | $130.35K |
| B&G Foods Inc | 36,025,000 | 36,025,000 | 0 | 0.14% | $158.21K |
| CSTM 3.75 04/15/29 144A | 36,000,000 | 36,000,000 | 0 | 0.14% | $435.91K |
| ESI 3.875 09/01/28 144A | 35,633,000 | 35,633,000 | 0 | 0.14% | $268.00K |
| Freedom Mortgage Holdings LLC | 33,935,000 | 33,935,000 | 0 | 0.13% | -$243.16K |
| HUDSON PACIFIC | 35,106,000 | 35,106,000 | 0 | 0.13% | $234.65K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 35,440,000 | 35,440,000 | 0 | 0.13% | $337.11K |
| Olympus Water US Holding Corp | 35,530,000 | 35,530,000 | 0 | 0.13% | $433.64K |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 33,162,000 | 33,162,000 | 0 | 0.13% | $188.77K |
| Iron Mountain Inc. | 33,400,000 | 33,400,000 | 0 | 0.13% | -$88.75K |
| LUMN 4.125 04/15/29 144A | 34,054,000 | 34,054,000 | 0 | 0.13% | $321.19K |
| TFX 4.25 06/01/28 144A | 34,312,000 | 34,312,000 | 0 | 0.13% | $250.09K |
| AMNTEC 7.25 08/01/32 144A | 31,725,000 | 31,725,000 | 0 | 0.13% | $432.10K |
| NOVA CHEMS. CORP 5.25% | 33,179,000 | 33,179,000 | 0 | 0.13% | $71.59K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 31,220,000 | 31,220,000 | 0 | 0.13% | -$162.31K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 31,576,000 | 31,576,000 | 0 | 0.13% | $75.00K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 33,381,000 | 33,381,000 | 0 | 0.13% | $154.99K |
| UNSEAM 7.875 02/15/31 144A | 31,200,000 | 31,200,000 | 0 | 0.13% | $264.62K |
| B&G Foods Inc | 34,675,000 | 34,675,000 | 0 | 0.13% | $108.12K |
| ASHWOO 4.625 04/01/30 144A | 34,479,000 | 34,479,000 | 0 | 0.13% | $227.29K |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 34,362,000 | 34,362,000 | 0 | 0.13% | $451.57K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 31,575,000 | 31,575,000 | 0 | 0.13% | -$18.81K |
| NCLH 5.875 01/15/31 144A | 32,510,000 | 32,510,000 | 0 | 0.13% | $77.24K |
| VMED O2 UK FINC. I 6.75% | 33,179,000 | 33,179,000 | 0 | 0.13% | -$834.75K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 33,750,000 | 33,750,000 | 0 | 0.13% | $197.41K |
| NATIONSTAR MTG | 31,498,000 | 31,498,000 | 0 | 0.12% | $53.65K |
| DVA 3.75 02/15/31 144A | 34,490,000 | 34,490,000 | 0 | 0.12% | $4.12K |
| THC 4.375 01/15/30 | 32,235,000 | 32,235,000 | 0 | 0.12% | $224.67K |
| Chemours Co/The 4.63 11/15/2029 | 33,960,730 | 33,960,730 | 0 | 0.12% | $1.73M |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 30,510,000 | 30,510,000 | 0 | 0.12% | $19.30K |
| Cleveland-Cliffs Inc. | 30,440,000 | 30,440,000 | 0 | 0.12% | $365.23K |
| LW 4.125 01/31/30 144A | 32,663,000 | 32,663,000 | 0 | 0.12% | $34.01K |
| ATI INC SR UNSEC 7.25% 08-15-30 | 30,100,000 | 30,100,000 | 0 | 0.12% | -$61.68K |
| OneMain Finance Corp. | 30,170,000 | 30,170,000 | 0 | 0.12% | $98.31K |
| OTEXCN 4.125 02/15/30 144A | 33,435,000 | 33,435,000 | 0 | 0.12% | -$893.87K |
| US TREASURY N/B | 30,700,000 | 30,700,000 | 0 | 0.12% | -$35.98K |
| BANIJAY ENTERTAINMENT SAS | 29,875,000 | 29,875,000 | 0 | 0.12% | -$38.82K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 31,100,000 | 31,100,000 | 0 | 0.12% | -$187.67K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 31,565,000 | 31,565,000 | 0 | 0.12% | -$1.13M |
| Clearway Energy Operating LLC | 30,596,000 | 30,596,000 | 0 | 0.12% | $117.87K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 30,156,000 | 30,156,000 | 0 | 0.12% | $4.39K |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 29,265,000 | 29,265,000 | 0 | 0.12% | -$107.07K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 29,835,000 | 29,835,000 | 0 | 0.12% | $742.50K |
| NOVA CHEMS. CORP 9.00% | 28,364,000 | 28,364,000 | 0 | 0.12% | -$145.58K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 28,670,000 | 28,670,000 | 0 | 0.12% | $105.55K |
| Wayfair LLC | 28,740,000 | 28,740,000 | 0 | 0.12% | $273.11K |
| OVINTIV INC | 26,708,000 | 26,708,000 | 0 | 0.12% | $90.74K |
| Hologic, Inc. | 29,875,000 | 29,875,000 | 0 | 0.12% | $278.32K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 28,705,000 | 28,705,000 | 0 | 0.12% | -$46.36K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 30,885,000 | 30,885,000 | 0 | 0.12% | -$1.76M |
| STANDRD INDS NY | 29,839,000 | 29,839,000 | 0 | 0.12% | -$23.15K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 30,000,000 | 30,000,000 | 0 | 0.11% | $270.34K |
| TransDigm, Inc. | 28,085,000 | 28,085,000 | 0 | 0.11% | $80.90K |
| BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A | 28,275,000 | 28,275,000 | 0 | 0.11% | $44.49K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 30,840,000 | 30,840,000 | 0 | 0.11% | $203.46K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 28,505,000 | 28,505,000 | 0 | 0.11% | $32.32K |
| CORPBOND | 27,744,000 | 27,744,000 | 0 | 0.11% | $110.63K |
| PennyMac Financial Services, Inc. | 30,140,000 | 30,140,000 | 0 | 0.11% | -$295.16K |
| BWX TECHS. INC 4.125% | 29,351,000 | 29,351,000 | 0 | 0.11% | $238.42K |
| Univision Communications Inc. | 26,735,000 | 26,735,000 | 0 | 0.11% | $564.28K |
| AS 6.75 02/16/31 144A | 27,655,000 | 27,655,000 | 0 | 0.11% | $3.00K |
| ZIGGO 7.5 01/15/33 144A | 28,495,000 | 28,495,000 | 0 | 0.11% | -$421.93K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 28,650,000 | 28,650,000 | 0 | 0.11% | $912.02K |
| OPTICS BIDCO SPA | 27,973,000 | 27,973,000 | 0 | 0.11% | $67.23K |
| MTDR 6.5 04/15/32 144A | 27,887,000 | 27,887,000 | 0 | 0.11% | $267.08K |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 27,900,000 | 27,900,000 | 0 | 0.11% | $159.06K |
| IQVIA INC REGD 144A P/P 5.00000000 | 28,152,000 | 28,152,000 | 0 | 0.11% | $8.53K |
| Asbury Automotive Group, Inc. | 28,425,000 | 28,425,000 | 0 | 0.11% | $361.07K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 27,925,000 | 27,925,000 | 0 | 0.11% | $104.66K |
| Sunoco L.P. | 27,095,000 | 27,095,000 | 0 | 0.11% | $186.09K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 28,015,000 | 28,015,000 | 0 | 0.11% | $176.57K |
| United Airlines Pass Through Certificates, Series 2015-1 | 27,710,000 | 27,710,000 | 0 | 0.11% | $35.56K |
| Chemours Co/The 5.38 05/15/2027 | 27,490,000 | 27,490,000 | 0 | 0.11% | $286.70K |
| TK Elevator Midco GmbH | 23,199,000 | 23,199,000 | 0 | 0.11% | $794.04K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 27,060,000 | 27,060,000 | 0 | 0.11% | $116.51K |
| GRIFOLS SA | 23,491,000 | 23,491,000 | 0 | 0.11% | $1.16M |
| Newell Brands Inc. | 27,820,000 | 27,820,000 | 0 | 0.11% | $1.06M |
| EQT CORP SR UNSECURED 01/31 4.75 | 27,262,000 | 27,262,000 | 0 | 0.11% | $93.41K |
| WYNN MACAU LTD REGD 144A P/P 5.50000000 | 27,375,000 | 27,375,000 | 0 | 0.11% | $24.68K |
| DT Midstream Inc | 27,644,000 | 27,644,000 | 0 | 0.11% | $277.36K |
| US TREASURY N/B | 26,900,000 | 26,900,000 | 0 | 0.11% | -$11.56K |
| Whirlpool Corp. | 27,441,000 | 27,441,000 | 0 | 0.11% | $288.92K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 28,161,000 | 28,161,000 | 0 | 0.11% | -$48.73K |
| Permian Resources Operating LLC | 26,745,000 | 26,745,000 | 0 | 0.11% | -$104.90K |
| BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 27,120,000 | 27,120,000 | 0 | 0.10% | $81.24K |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 26,540,000 | 26,540,000 | 0 | 0.10% | -$645.23K |
| Service Corporation International/US | 28,585,000 | 28,585,000 | 0 | 0.10% | $194.44K |
| Silgan Holdings, Inc. | 23,045,000 | 23,045,000 | 0 | 0.10% | $818.38K |
| ADNT 7.5 02/15/33 144A | 25,615,000 | 25,615,000 | 0 | 0.10% | $108.24K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 26,170,000 | 26,170,000 | 0 | 0.10% | $35.27K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 25,250,000 | 25,250,000 | 0 | 0.10% | $38.58K |
| CHTR 4.75 03/01/30 144A | 27,618,000 | 27,618,000 | 0 | 0.10% | $186.77K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 25,645,000 | 25,645,000 | 0 | 0.10% | $39.74K |
| Wynn Macau Ltd | 26,057,000 | 26,057,000 | 0 | 0.10% | $28.17K |
| CORPBOND | 25,851,000 | 25,851,000 | 0 | 0.10% | $180.39K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 25,735,000 | 25,735,000 | 0 | 0.10% | $143.11K |
| TGNA 7 3/4 06/01/27 | 24,745,000 | 24,745,000 | 0 | 0.10% | -$75.09K |
| US TREASURY N/B | 37,000,000 | 37,000,000 | 0 | 0.10% | -$484.18K |
| Clydesdale Acquisition Holdings Inc | 25,560,000 | 25,560,000 | 0 | 0.10% | -$33.67K |
| NSANY 7.5 07/17/30 144A | 24,250,000 | 24,250,000 | 0 | 0.10% | $176.38K |
| PFSI 7.125 11/15/30 144A | 24,620,000 | 24,620,000 | 0 | 0.10% | -$328.88K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 26,400,000 | 26,400,000 | 0 | 0.10% | $196.15K |
| Level 3 Financing, Inc. | 24,500,000 | 24,500,000 | 0 | 0.10% | $209.98K |
| Viacom Inc. | 27,891,000 | 27,891,000 | 0 | 0.10% | -$1.89M |
| VSCO 4.625 07/15/29 144A | 25,906,000 | 25,906,000 | 0 | 0.10% | $564.65K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 25,630,000 | 25,630,000 | 0 | 0.10% | $88.58K |
| BLURAC 7 07/15/29 144A | 24,248,000 | 24,248,000 | 0 | 0.10% | $71.55K |
| CPN 4.5 02/15/28 144A | 25,100,000 | 25,100,000 | 0 | 0.10% | $68.95K |
| GSYCN 7.625 07/01/29 144A | 25,287,000 | 25,287,000 | 0 | 0.10% | -$455.73K |
| Opal Bidco SAS | 24,395,000 | 24,395,000 | 0 | 0.10% | -$223.75K |
| Hilton Domestic Operating Co. Inc. | 24,090,000 | 24,090,000 | 0 | 0.10% | $7.68K |
| TRUIST INSURANCE TERM 2LN 05/06/2032 | 24,486,428 | 24,486,428 | 0 | 0.10% | -$237.22K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 23,490,000 | 23,490,000 | 0 | 0.10% | -$59.23K |
| YUM 4.75 06/01/27 144A | 24,360,000 | 24,360,000 | 0 | 0.10% | $89.18K |
| NXST 5.625 07/15/27 144A | 24,250,000 | 24,250,000 | 0 | 0.09% | $24.69K |
| TEVA PHARM. FIN. NE 3.15% | 24,276,000 | 24,276,000 | 0 | 0.09% | $188.32K |
| CCL 5.75 03/15/30 144A | 23,330,000 | 23,330,000 | 0 | 0.09% | -$21.38K |
| Q-Park Holding I BV | 19,705,000 | 19,705,000 | 0 | 0.09% | $525.11K |
| Taylor Morrison Communities, Inc. | 23,777,000 | 23,777,000 | 0 | 0.09% | $202.07K |
| GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A | 25,263,000 | 25,263,000 | 0 | 0.09% | $150.31K |
| PFGC 6.125 09/15/32 144A | 23,155,000 | 23,155,000 | 0 | 0.09% | $32.57K |
| PFSI 6.875 02/15/33 144A | 23,215,000 | 23,215,000 | 0 | 0.09% | -$352.35K |
| CHS/Community Health Systems, Inc. | 26,325,000 | 26,325,000 | 0 | 0.09% | $116.15K |
| SVC 8 3/8 06/15/29 | 23,253,000 | 23,253,000 | 0 | 0.09% | $392.35K |
| JH North America Holdings Inc. | 23,110,000 | 23,110,000 | 0 | 0.09% | -$24.19K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 22,565,000 | 22,565,000 | 0 | 0.09% | -$45.06K |
| South Bow Canadian infrastructure Holdings Ltd. | 22,138,000 | 22,138,000 | 0 | 0.09% | -$272.68K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 23,620,000 | 23,620,000 | 0 | 0.09% | $10.12K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 22,560,000 | 22,560,000 | 0 | 0.09% | -$3.07K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 22,880,000 | 22,880,000 | 0 | 0.09% | $131.62K |
| CAR 8 3/8 06/15/32 | 22,050,000 | 22,050,000 | 0 | 0.09% | $69.35K |
| Caesars Entertainment Inc | 22,105,000 | 22,105,000 | 0 | 0.09% | $328.61K |
| CACI International Inc. | 21,695,000 | 21,695,000 | 0 | 0.09% | -$4.64K |
| Jazz Securities DAC | 22,850,000 | 22,850,000 | 0 | 0.09% | $108.31K |
| KNTK 6.625 12/15/28 144A | 21,780,000 | 21,780,000 | 0 | 0.09% | $97.13K |
| TRIVIUM PACK FIN | 20,515,000 | 20,515,000 | 0 | 0.09% | $960.59K |
| BIG RVR STL/FIN | 22,093,000 | 22,093,000 | 0 | 0.09% | $135.99K |
| ACHC 5.5 07/01/28 144A | 22,472,000 | 22,472,000 | 0 | 0.09% | -$117.92K |
| RYASPE 5.875 08/01/32 144A | 21,807,000 | 21,807,000 | 0 | 0.09% | -$8.16K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 21,672,000 | 21,672,000 | 0 | 0.09% | $98.40K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 21,358,000 | 21,358,000 | 0 | 0.09% | $61.36K |
| Rogers Communications Inc. | 21,095,000 | 21,095,000 | 0 | 0.09% | -$452.59K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 21,227,000 | 21,227,000 | 0 | 0.09% | $30.34K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 20,930,000 | 20,930,000 | 0 | 0.09% | $86.74K |
| Vistra Operations Co. LLC | 20,767,000 | 20,767,000 | 0 | 0.09% | -$56.78K |
| Bertrand Franchise Finance SAS | 18,790,000 | 18,790,000 | 0 | 0.08% | $828.48K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 20,930,000 | 20,930,000 | 0 | 0.08% | $66.57K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 21,628,000 | 21,628,000 | 0 | 0.08% | $58.33K |
| ENR 6 09/15/33 144A | 22,365,000 | 22,365,000 | 0 | 0.08% | -$175.17K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 35,565,000 | 35,565,000 | 0 | 0.08% | -$368.15K |
| GSYCN 9.25 12/01/28 144A | 20,735,000 | 20,735,000 | 0 | 0.08% | -$155.08K |
| DaVita Inc. | 20,725,000 | 20,725,000 | 0 | 0.08% | -$147.86K |
| CLH 6 3/8 02/01/31 | 20,716,000 | 20,716,000 | 0 | 0.08% | -$14.17K |
Top 300 of 711, by weight.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.