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 |
|---|---|---|---|---|---|
| Cloud Software Group Inc | 0 | 255,000 | 255,000 | 0.85% | $257.79K |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0 | 175,000 | 175,000 | 0.59% | $178.42K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0 | 145,000 | 145,000 | 0.47% | $142.43K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0 | 130,000 | 130,000 | 0.43% | $131.74K |
| ARGID 9.5% Secured Nts due 2030 144A | 0 | 110,000 | 110,000 | 0.39% | $118.94K |
| SOLEIN 7.25 02/15/33 144* | 0 | 105,000 | 105,000 | 0.34% | $104.65K |
| Windstream Services LLC | 0 | 100,000 | 100,000 | 0.34% | $103.29K |
| TLN 6.25 02/01/34 144A | 0 | 95,000 | 95,000 | 0.32% | $96.32K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 | 0 | 105,000 | 105,000 | 0.30% | $92.22K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 90,000 | 90,000 | 0.30% | $90.14K |
| NLSN 10.375 05/15/31 144A | 0 | 85,000 | 85,000 | 0.30% | $89.94K |
| NATL MENTOR HLDG | 0 | 85,000 | 85,000 | 0.29% | $87.91K |
| TLN 6.5 02/01/36 144A | 0 | 85,000 | 85,000 | 0.29% | $87.19K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 65,000 | 65,000 | 0.22% | $65.92K |
| SABRE FINL. BORRO 11.125% | 0 | 65,000 | 65,000 | 0.22% | $65.80K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 65,000 | 65,000 | 0.21% | $64.89K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 60,000 | 60,000 | 0.20% | $60.97K |
| FGP 5.875 04/01/29 144A | 0 | 60,000 | 60,000 | 0.19% | $57.75K |
| Park River Holdings Inc | 0 | 55,000 | 55,000 | 0.19% | $56.72K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0 | 50,000 | 50,000 | 0.17% | $53.19K |
| Wayfair LLC | 0 | 50,000 | 50,000 | 0.17% | $52.32K |
| THC 6 11/15/33 144A | 0 | 50,000 | 50,000 | 0.17% | $51.48K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 50,000 | 50,000 | 0.17% | $50.35K |
| FREMOR 6.875 05/01/31 144A | 0 | 50,000 | 50,000 | 0.16% | $49.65K |
| LVLT 4.875 06/15/29 144A | 0 | 50,000 | 50,000 | 0.16% | $47.69K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 45,000 | 45,000 | 0.15% | $46.55K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 45,000 | 45,000 | 0.15% | $46.27K |
| GWCN 6.5 01/15/31 144A | 0 | 45,000 | 45,000 | 0.15% | $46.16K |
| RIVLEN 6.25 10/15/30 144A | 0 | 45,000 | 45,000 | 0.15% | $45.70K |
| GETTY IMAGES INC SR SECURED 144A 11/30 10.5 | 0 | 45,000 | 45,000 | 0.15% | $45.60K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 45,000 | 45,000 | 0.15% | $45.00K |
| SYNRGY 7.875 12/01/30 144a | 0 | 40,000 | 40,000 | 0.14% | $41.83K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 40,000 | 40,000 | 0.14% | $41.38K |
| NBR 8.875 08/15/31 144A | 0 | 40,000 | 40,000 | 0.13% | $40.70K |
| CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 | 0 | 40,000 | 40,000 | 0.13% | $40.36K |
| PRM 6.25 01/15/34 144A | 0 | 40,000 | 40,000 | 0.13% | $40.03K |
| WWW 4 08/15/29 144A | 0 | 40,000 | 40,000 | 0.12% | $37.35K |
| DLX 8 06/01/29 144A | 0 | 35,000 | 35,000 | 0.12% | $35.74K |
| SPN 7.875 09/30/30 144A | 0 | 35,000 | 35,000 | 0.12% | $35.32K |
| KALU 5.875 03/01/34 144A | 0 | 35,000 | 35,000 | 0.12% | $35.30K |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 0 | 35,000 | 35,000 | 0.12% | $35.05K |
| TRANSOCEAN LTD | 0 | 30,000 | 30,000 | 0.10% | $31.66K |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0 | 30,000 | 30,000 | 0.10% | $30.40K |
| Ellington Financial Operating Partnership LLC | 0 | 30,000 | 30,000 | 0.10% | $30.36K |
| TROX 9 1/8 09/30/30 | 0 | 30,000 | 30,000 | 0.10% | $29.62K |
| Viavi Solutions Inc | 0 | 30,000 | 30,000 | 0.09% | $28.54K |
| CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 | 0 | 25,000 | 25,000 | 0.09% | $26.61K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 25,000 | 25,000 | 0.08% | $24.89K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 0 | 30,000 | 30,000 | 0.08% | $24.88K |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0 | 25,000 | 25,000 | 0.08% | $24.61K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 0 | 25,000 | 25,000 | 0.08% | $23.06K |
| CRESCENT ENRGY | 0 | 20,000 | 20,000 | 0.07% | $20.06K |
| ION PLAT US/SARL | 0 | 20,000 | 20,000 | 0.06% | $18.68K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 14,000 | 14,000 | 0.04% | $11.24K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cloud Software Group, Inc. | 290,000 | 0 | -290,000 | 0.00% | -$292.37K |
| Mauser Packaging Solutions Holding Co | 205,000 | 0 | -205,000 | 0.00% | -$205.79K |
| Medline Borrower, L.P. | 185,000 | 0 | -185,000 | 0.00% | -$184.42K |
| Cloud Software Group, Inc. | 140,000 | 0 | -140,000 | 0.00% | -$147.25K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 115,000 | 0 | -115,000 | 0.00% | -$118.44K |
| THC 6 1/4 02/01/27 | 110,000 | 0 | -110,000 | 0.00% | -$110.26K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 85,000 | 0 | -85,000 | 0.00% | -$93.49K |
| Post Holdings Inc | 90,000 | 0 | -90,000 | 0.00% | -$90.16K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 85,000 | 0 | -85,000 | 0.00% | -$84.99K |
| HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 | 80,000 | 0 | -80,000 | 0.00% | -$82.75K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 75,000 | 0 | -75,000 | 0.00% | -$76.49K |
| TIBX 6.625 08/15/33 144A | 75,000 | 0 | -75,000 | 0.00% | -$75.24K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 75,000 | 0 | -75,000 | 0.00% | -$74.83K |
| LYV 4.75 10/15/27 144A | 70,000 | 0 | -70,000 | 0.00% | -$69.82K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 65,000 | 0 | -65,000 | 0.00% | -$68.30K |
| ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 | 75,000 | 0 | -75,000 | 0.00% | -$66.78K |
| CPN 5 02/01/31 144A | 65,000 | 0 | -65,000 | 0.00% | -$65.16K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 60,000 | 0 | -60,000 | 0.00% | -$63.76K |
| GTX 7.75 05/31/32 144A | 60,000 | 0 | -60,000 | 0.00% | -$63.20K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 60,000 | 0 | -60,000 | 0.00% | -$63.07K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 55,000 | 0 | -55,000 | 0.00% | -$58.96K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 55,000 | 0 | -55,000 | 0.00% | -$57.45K |
| Bombardier Inc | 55,000 | 0 | -55,000 | 0.00% | -$57.34K |
| SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 | 55,000 | 0 | -55,000 | 0.00% | -$54.94K |
| PIKE CORP 5.5% 09/01/2028 144A | 55,000 | 0 | -55,000 | 0.00% | -$54.92K |
| Cinemark USA Inc | 55,000 | 0 | -55,000 | 0.00% | -$54.78K |
| CPN 4.625 02/01/29 144A | 55,000 | 0 | -55,000 | 0.00% | -$54.70K |
| ROCKET COS INC REGD P/P 6.50000000 | 52,000 | 0 | -52,000 | 0.00% | -$54.00K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 50,000 | 0 | -50,000 | 0.00% | -$53.99K |
| NBR 9 1/8 01/31/30 | 50,000 | 0 | -50,000 | 0.00% | -$52.58K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 50,000 | 0 | -50,000 | 0.00% | -$52.55K |
| Cornerstone Building Brands, Inc. | 55,000 | 0 | -55,000 | 0.00% | -$50.89K |
| TROX 4.625 03/15/29 144A | 80,000 | 0 | -80,000 | 0.00% | -$49.26K |
| Hanesbrands, Inc. | 45,000 | 0 | -45,000 | 0.00% | -$47.50K |
| Garda World Security Corp | 45,000 | 0 | -45,000 | 0.00% | -$44.68K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 40,000 | 0 | -40,000 | 0.00% | -$44.54K |
| Raising Cane's Restaurants, L.L.C. | 40,000 | 0 | -40,000 | 0.00% | -$41.88K |
| NBR 7 3/8 05/15/27 | 40,000 | 0 | -40,000 | 0.00% | -$40.63K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 40,000 | 0 | -40,000 | 0.00% | -$40.13K |
| Roller Bearing Co. of America, Inc. | 40,000 | 0 | -40,000 | 0.00% | -$39.25K |
| WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000 | 35,000 | 0 | -35,000 | 0.00% | -$37.31K |
| Cinemark USA Inc | 35,000 | 0 | -35,000 | 0.00% | -$36.31K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 35,000 | 0 | -35,000 | 0.00% | -$35.22K |
| Osaic Holdings, Inc. | 35,000 | 0 | -35,000 | 0.00% | -$35.15K |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| Kaiser Aluminum Corp | 35,000 | 0 | -35,000 | 0.00% | -$35.00K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 32,000 | 0 | -32,000 | 0.00% | -$32.19K |
| OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 | 30,000 | 0 | -30,000 | 0.00% | -$30.53K |
| MGY 6.875 12/01/32 144A | 30,000 | 0 | -30,000 | 0.00% | -$30.45K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 30,000 | 0 | -30,000 | 0.00% | -$30.19K |
| TILE 5 1/2 12/01/28 | 30,000 | 0 | -30,000 | 0.00% | -$30.08K |
| CORNERSTONE BUILDING REGD 144A P/P 9.50000000 | 30,000 | 0 | -30,000 | 0.00% | -$27.71K |
| PIKE CORP REGD 144A P/P 8.62500000 | 25,000 | 0 | -25,000 | 0.00% | -$26.71K |
| Xerox Holdings Corp. | 55,000 | 0 | -55,000 | 0.00% | -$26.26K |
| Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 | 25,000 | 0 | -25,000 | 0.00% | -$25.76K |
| MATTHEWS INTL. COR 8.625% | 20,000 | 0 | -20,000 | 0.00% | -$20.61K |
| SMG 5 1/4 12/15/26 | 20,000 | 0 | -20,000 | 0.00% | -$20.04K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 20,000 | 0 | -20,000 | 0.00% | -$20.01K |
| EMPIRE RESORTS INC REGD 144A P/P 7.75000000 | 20,000 | 0 | -20,000 | 0.00% | -$19.82K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 20,000 | 0 | -20,000 | 0.00% | -$19.68K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 20,000 | 0 | -20,000 | 0.00% | -$18.77K |
| SUNRISE HOLDCO IV BV REGD 144A P/P 5.50000000 | 14,000 | 0 | -14,000 | 0.00% | -$13.95K |
| Xerox Holdings Corp. | 30,000 | 0 | -30,000 | 0.00% | -$13.20K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 10,846 | 0 | -10,846 | 0.00% | -$11.18K |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 8,070 | 0 | -8,070 | 0.00% | -$6.88K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| 1261229 BC Ltd | 330,000 | 410,000 | 80,000 | 1.38% | $75.91K |
| BORRNO 10.375 11/15/30 144a | 46,359 | 54,175 | 7,816 | 0.18% | $8.99K |
| ION PLAT US/SARL | 20,000 | 50,000 | 30,000 | 0.16% | $27.83K |
| ION PLATFORM FIN. U 8.75% | 20,000 | 50,000 | 30,000 | 0.16% | $27.33K |
| KW 4 3/4 03/01/29 | 35,000 | 40,000 | 5,000 | 0.13% | $6.01K |
| ENVA 9 1/8 08/01/29 | 30,000 | 35,000 | 5,000 | 0.12% | $5.59K |
| SMG 4 04/01/31 | 30,000 | 35,000 | 5,000 | 0.11% | $5.16K |
| The New Home Company Inc. | 20,000 | 30,000 | 10,000 | 0.10% | $10.57K |
| ION PLAT US/SARL | 25,000 | 30,000 | 5,000 | 0.09% | $4.58K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EchoStar Corp | 410,000 | 370,000 | -40,000 | 1.33% | -$45.85K |
| DISH Network Corp | 265,000 | 235,000 | -30,000 | 0.80% | -$35.82K |
| HUB International Ltd. | 240,000 | 220,000 | -20,000 | 0.75% | -$21.08K |
| TIHLLC 7 1/8 06/01/31 | 220,000 | 200,000 | -20,000 | 0.68% | -$21.44K |
| Restaurant Brands International Limited Partnership | 215,000 | 195,000 | -20,000 | 0.61% | -$17.42K |
| TransDigm, Inc. | 200,000 | 175,000 | -25,000 | 0.59% | -$26.09K |
| Level 3 Financing, Inc. | 185,000 | 170,000 | -15,000 | 0.58% | -$13.99K |
| NLSN 9.29% Secured Nts due 2029 144A | 190,000 | 170,000 | -20,000 | 0.57% | -$13.11K |
| ULTI 6.875 02/01/31 144A | 190,000 | 165,000 | -25,000 | 0.54% | -$30.73K |
| UNSEAM 7.875 02/15/31 144A | 180,000 | 155,000 | -25,000 | 0.54% | -$24.39K |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 190,000 | 165,000 | -25,000 | 0.53% | -$22.78K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 160,000 | 145,000 | -15,000 | 0.50% | -$11.57K |
| CYH 10.875 01/15/32 144A | 165,000 | 141,000 | -24,000 | 0.50% | -$26.11K |
| TransDigm Inc | 145,000 | 140,000 | -5,000 | 0.48% | -$5.40K |
| ISATLN 9 09/15/29 144A | 145,000 | 135,000 | -10,000 | 0.47% | -$10.27K |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 150,000 | 135,000 | -15,000 | 0.46% | -$11.47K |
| HUB INTL. LTD 7.375% | 150,000 | 130,000 | -20,000 | 0.45% | -$19.30K |
| SS&C Technologies, Inc. | 150,000 | 135,000 | -15,000 | 0.44% | -$15.22K |
| CoreWeave, Inc. | 145,000 | 135,000 | -10,000 | 0.44% | -$13.54K |
| TENNECO INC SR SECURED 144A 11/28 8 | 140,000 | 130,000 | -10,000 | 0.43% | -$8.89K |
| JETBLUE AIRW/LOY | 145,000 | 130,000 | -15,000 | 0.43% | -$11.95K |
| Level 3 Financing, Inc. | 145,000 | 125,000 | -20,000 | 0.42% | -$19.75K |
| NCL Corp. Ltd. | 130,000 | 125,000 | -5,000 | 0.42% | -$5.50K |
| CYH 9.75 01/15/34 144A | 130,000 | 115,000 | -15,000 | 0.39% | -$17.76K |
| THC 6 1/8 10/01/28 | 190,000 | 117,000 | -73,000 | 0.39% | -$73.18K |
| CoreWeave, Inc. | 135,000 | 120,000 | -15,000 | 0.38% | -$18.74K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 115,000 | 105,000 | -10,000 | 0.37% | -$8.04K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 110,000 | 105,000 | -5,000 | 0.36% | -$5.42K |
| Univision Communications Inc. | 115,000 | 100,000 | -15,000 | 0.35% | -$13.80K |
| Vertical US Newco Inc | 115,000 | 105,000 | -10,000 | 0.35% | -$9.76K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 110,000 | 100,000 | -10,000 | 0.34% | -$11.62K |
| Sinclair Television Group, Inc. | 105,000 | 100,000 | -5,000 | 0.34% | -$3.63K |
| ORGANON / ORGANON 5.125% | 135,000 | 110,000 | -25,000 | 0.33% | -$3.67K |
| BLCOCN 8 3/8 10/01/28 | 105,000 | 95,000 | -10,000 | 0.33% | -$10.70K |
| CHS/Community Health Systems, Inc. | 120,000 | 105,000 | -15,000 | 0.33% | -$13.51K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 105,000 | 95,000 | -10,000 | 0.32% | -$10.30K |
| Univision Communications Inc. | 105,000 | 95,000 | -10,000 | 0.32% | -$10.07K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 110,000 | 95,000 | -15,000 | 0.31% | -$13.93K |
| Calpine Corp. | 100,000 | 90,000 | -10,000 | 0.30% | -$10.05K |
| NWL 8.5 06/01/28 144A | 95,000 | 85,000 | -10,000 | 0.29% | -$8.52K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 110,000 | 90,000 | -20,000 | 0.29% | -$19.08K |
| HTZ 12 5/8 07/15/29 | 95,000 | 85,000 | -10,000 | 0.28% | -$8.52K |
| RCM 6.875 11/15/31 144A | 95,000 | 85,000 | -10,000 | 0.28% | -$12.03K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 90,000 | 80,000 | -10,000 | 0.28% | -$9.99K |
| Clear Channel Outdoor Holdings, Inc. | 90,000 | 80,000 | -10,000 | 0.27% | -$9.42K |
| POWSOL 6.75 09/15/32 144A | 90,000 | 80,000 | -10,000 | 0.27% | -$9.30K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 100,000 | 80,000 | -20,000 | 0.27% | -$21.94K |
| FYBR 8.75 05/15/30 144A | 95,000 | 80,000 | -15,000 | 0.27% | -$16.99K |
| AXL 7.75 10/15/33 144A | 90,000 | 80,000 | -10,000 | 0.27% | -$7.88K |
| RGCARE 11 10/15/30 144A | 80,000 | 75,000 | -5,000 | 0.27% | -$6.42K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 90,000 | 80,000 | -10,000 | 0.27% | -$10.33K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 90,000 | 80,000 | -10,000 | 0.27% | -$10.70K |
| GTN 10.5 07/15/29 144A | 90,000 | 75,000 | -15,000 | 0.26% | -$16.45K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 95,000 | 80,000 | -15,000 | 0.26% | -$14.93K |
| NCLH 5.875 01/15/31 144A | 90,000 | 80,000 | -10,000 | 0.26% | -$9.76K |
| BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 | 89,024 | 76,829 | -12,195 | 0.26% | -$10.49K |
| UNSEAM 4.625 06/01/28 144A | 90,000 | 80,000 | -10,000 | 0.26% | -$9.19K |
| FREMOR 9.25 02/01/29 144A | 85,000 | 75,000 | -10,000 | 0.26% | -$10.74K |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 90,000 | 80,000 | -10,000 | 0.25% | -$10.07K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 105,000 | 95,000 | -10,000 | 0.25% | -$22.41K |
| Caesars Entertainment Inc | 90,000 | 80,000 | -10,000 | 0.25% | -$7.86K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 80,000 | 70,000 | -10,000 | 0.25% | -$11.90K |
| Comstock Resources, Inc. | 90,000 | 75,000 | -15,000 | 0.25% | -$13.77K |
| Veritiv Operating Co | 85,000 | 70,000 | -15,000 | 0.25% | -$13.52K |
| CORPBOND | 95,000 | 75,000 | -20,000 | 0.25% | -$19.97K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 95,000 | 75,000 | -20,000 | 0.25% | -$18.93K |
| AMNTEC 7.25 08/01/32 144A | 80,000 | 70,000 | -10,000 | 0.24% | -$9.52K |
| DKL 8.625 03/15/29 144A | 85,000 | 70,000 | -15,000 | 0.24% | -$15.52K |
| CZR 6 10/15/32 144A | 85,000 | 75,000 | -10,000 | 0.24% | -$8.14K |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 80,000 | 70,000 | -10,000 | 0.24% | -$10.43K |
| UNSEAM 6.875 06/15/30 144A | 75,000 | 70,000 | -5,000 | 0.24% | -$4.27K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 80,000 | 70,000 | -10,000 | 0.24% | -$9.67K |
| Acrisure LLC / Acrisure Finance Inc. | 80,000 | 70,000 | -10,000 | 0.24% | -$10.29K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 80,000 | 70,000 | -10,000 | 0.24% | -$10.10K |
| FOCUS FINL. PARTNER 6.75% | 80,000 | 70,000 | -10,000 | 0.24% | -$10.82K |
| Opal Bidco SAS | 80,000 | 70,000 | -10,000 | 0.23% | -$10.99K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 75,000 | 70,000 | -5,000 | 0.23% | -$4.62K |
| US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 | 80,000 | 70,000 | -10,000 | 0.23% | -$11.17K |
| FTR 6 3/4 05/01/29 | 75,000 | 70,000 | -5,000 | 0.23% | -$5.51K |
| Clydesdale Acquisition Holdings Inc | 80,000 | 70,000 | -10,000 | 0.23% | -$10.12K |
| SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 | 80,000 | 70,000 | -10,000 | 0.23% | -$9.31K |
| Maya | 75,000 | 65,000 | -10,000 | 0.23% | -$10.92K |
| SYNH 9 10/01/30 144A | 75,000 | 65,000 | -10,000 | 0.23% | -$11.49K |
| USLBMH 9 1/2 06/15/31 | 75,000 | 65,000 | -10,000 | 0.23% | -$10.03K |
| KEHEFO 9 02/15/29 144A | 75,000 | 65,000 | -10,000 | 0.22% | -$10.43K |
| EquipmentShare.com Inc | 75,000 | 65,000 | -10,000 | 0.22% | -$7.65K |
| STGW 5.625 08/15/29 144A | 80,000 | 70,000 | -10,000 | 0.22% | -$8.37K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 75,000 | 65,000 | -10,000 | 0.22% | -$9.26K |
| UVN 4 1/2 05/01/29 | 85,000 | 70,000 | -15,000 | 0.22% | -$13.06K |
| Transocean Inc. | 75,000 | 63,750 | -11,250 | 0.22% | -$12.27K |
| LNW 6.25 10/01/33 144A | 70,000 | 65,000 | -5,000 | 0.22% | -$3.92K |
| GRIFFON CORPORATION REGD 5.75000000 | 70,000 | 65,000 | -5,000 | 0.21% | -$5.03K |
| VTLE 7.875 04/15/32 144A | 75,000 | 65,000 | -10,000 | 0.21% | -$6.34K |
| LCM Investments Holdings II, LLC | 75,000 | 65,000 | -10,000 | 0.21% | -$8.99K |
| Clear Channel Outdoor Holdings, Inc. | 65,000 | 60,000 | -5,000 | 0.21% | -$4.24K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 70,000 | 60,000 | -10,000 | 0.21% | -$10.61K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 70,000 | 60,000 | -10,000 | 0.20% | -$9.41K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 70,000 | 60,000 | -10,000 | 0.20% | -$10.99K |
| WASTE PRO USA INC SR UNSECURED 144A 02/33 7 | 65,000 | 60,000 | -5,000 | 0.20% | -$5.93K |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 80,000 | 65,000 | -15,000 | 0.20% | -$15.61K |
| PLATIN 9.375 10/03/31 144A | 65,000 | 60,000 | -5,000 | 0.20% | -$6.71K |
| UVN 7 3/8 06/30/30 | 65,000 | 60,000 | -5,000 | 0.20% | -$4.45K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 65,000 | 60,000 | -5,000 | 0.20% | -$5.82K |
| NESCO Holdings II, Inc. | 70,000 | 60,000 | -10,000 | 0.19% | -$9.33K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 70,000 | 60,000 | -10,000 | 0.19% | -$9.40K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 65,000 | 55,000 | -10,000 | 0.19% | -$10.26K |
| Summit Midstream Holdings, LLC | 60,000 | 55,000 | -5,000 | 0.19% | -$3.59K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 65,000 | 55,000 | -10,000 | 0.19% | -$10.90K |
| VMED 5 07/15/30 144A | 70,000 | 65,000 | -5,000 | 0.19% | -$5.70K |
| Bellring Intermediate Holdings, Inc. | 65,000 | 55,000 | -10,000 | 0.19% | -$10.53K |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 60,000 | 55,000 | -5,000 | 0.18% | -$3.72K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 74,000 | 59,000 | -15,000 | 0.18% | -$13.61K |
| NCLH 6.25 09/15/33 144A | 60,000 | 55,000 | -5,000 | 0.18% | -$5.39K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 70,000 | 55,000 | -15,000 | 0.18% | -$13.76K |
| Olympus Water US Holding Corp | 65,000 | 55,000 | -10,000 | 0.18% | -$8.96K |
| AMSSW 12.25 03/30/29 144A | 55,000 | 50,000 | -5,000 | 0.18% | -$6.08K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 65,000 | 55,000 | -10,000 | 0.17% | -$9.31K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 60,000 | 50,000 | -10,000 | 0.17% | -$10.67K |
| FYBR 8.625 03/15/31 144A | 55,000 | 50,000 | -5,000 | 0.17% | -$5.90K |
| Magnera Corp. | 60,000 | 55,000 | -5,000 | 0.17% | $162 |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 65,000 | 50,000 | -15,000 | 0.17% | -$15.10K |
| SS&C Technologies, Inc. | 60,000 | 50,000 | -10,000 | 0.17% | -$10.62K |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 55,000 | 50,000 | -5,000 | 0.17% | -$4.83K |
| SOLEIN 7.25 06/15/31 144A | 60,000 | 50,000 | -10,000 | 0.17% | -$8.80K |
| Maya | 65,000 | 50,000 | -15,000 | 0.17% | -$15.40K |
| FYBR 5.875 11/01/29 | 60,000 | 50,000 | -10,000 | 0.17% | -$10.41K |
| MVC Acquisition Corp. | 60,000 | 50,000 | -10,000 | 0.17% | -$9.67K |
| ROCSOF 9 11/28/28 144A | 60,000 | 50,000 | -10,000 | 0.16% | -$11.94K |
| Restaurant Brands International Limited Partnership | 60,000 | 50,000 | -10,000 | 0.16% | -$9.56K |
| Newell Brands Inc. | 65,000 | 50,000 | -15,000 | 0.16% | -$12.44K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 55,000 | 50,000 | -5,000 | 0.16% | -$4.79K |
| KEDRION SPA REGD 144A P/P 6.50000000 | 60,000 | 50,000 | -10,000 | 0.16% | -$9.30K |
| AMWINS GRP. INC 4.875% | 60,000 | 50,000 | -10,000 | 0.16% | -$8.64K |
| LifePoint Health Inc | 55,000 | 45,000 | -10,000 | 0.16% | -$10.51K |
| Tidewater Inc. | 50,000 | 45,000 | -5,000 | 0.16% | -$4.70K |
| RCAP 10 08/15/30 144A | 50,000 | 45,000 | -5,000 | 0.16% | -$5.94K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 60,000 | 50,000 | -10,000 | 0.16% | -$9.19K |
| Cougar JV Subsidiary, LLC | 50,000 | 45,000 | -5,000 | 0.16% | -$5.23K |
| NCLH 7.75 02/15/29 144A | 50,000 | 45,000 | -5,000 | 0.16% | -$5.40K |
| ENR 4.375 03/31/29 144A | 60,000 | 50,000 | -10,000 | 0.16% | -$9.60K |
| Forward Air Corporation | 55,000 | 45,000 | -10,000 | 0.16% | -$8.28K |
| COMPASS MIN INTL | 50,000 | 45,000 | -5,000 | 0.16% | -$4.32K |
| MHED 7 3/8 09/01/31 | 50,000 | 45,000 | -5,000 | 0.16% | -$4.02K |
| MOHEGN 8.25 04/15/30 144A | 55,000 | 45,000 | -10,000 | 0.15% | -$10.18K |
| CAR 8.25 01/15/30 144A | 55,000 | 45,000 | -10,000 | 0.15% | -$9.58K |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 55,000 | 45,000 | -10,000 | 0.15% | -$10.30K |
| TEP 6.75 03/15/34 144A | 50,000 | 45,000 | -5,000 | 0.15% | -$3.83K |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 60,000 | 50,000 | -10,000 | 0.15% | -$9.19K |
| SVC 8 3/8 06/15/29 | 50,000 | 45,000 | -5,000 | 0.15% | -$4.14K |
| IEP 9.75 01/15/29 | 55,000 | 45,000 | -10,000 | 0.15% | -$9.95K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 55,000 | 45,000 | -10,000 | 0.15% | -$9.36K |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 55,000 | 45,000 | -10,000 | 0.15% | -$11.41K |
| MWGAME 4.875 05/01/29 144A | 55,000 | 45,000 | -10,000 | 0.15% | -$9.20K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 55,000 | 45,000 | -10,000 | 0.15% | -$8.97K |
| United Parks And Resorts Inc. | 55,000 | 45,000 | -10,000 | 0.14% | -$9.96K |
| IEP 9 06/15/30 | 55,000 | 45,000 | -10,000 | 0.14% | -$9.05K |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 50,000 | 45,000 | -5,000 | 0.14% | -$7.64K |
| NFICN 9.25 07/01/30 144A | 50,000 | 40,000 | -10,000 | 0.14% | -$10.16K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 52,000 | 42,000 | -10,000 | 0.14% | -$8.23K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 50,000 | 40,000 | -10,000 | 0.14% | -$8.79K |
| Chemours Co/The 4.63 11/15/2029 | 50,000 | 45,000 | -5,000 | 0.14% | -$1.92K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 50,000 | 40,000 | -10,000 | 0.14% | -$10.28K |
| Freedom Mortgage Holdings LLC | 55,000 | 40,000 | -15,000 | 0.14% | -$15.53K |
| PLNFIN 10.5 12/15/29 144A | 50,000 | 40,000 | -10,000 | 0.14% | -$10.27K |
| Gulfport Energy Operating Corporation | 50,000 | 40,000 | -10,000 | 0.14% | -$9.81K |
| CORPBOND | 45,000 | 40,000 | -5,000 | 0.14% | -$5.06K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 45,000 | 40,000 | -5,000 | 0.13% | -$4.78K |
| ICECR 6 08/01/32 144a | 45,000 | 40,000 | -5,000 | 0.13% | -$4.91K |
| HOUS 7 04/15/30 144A | 49,400 | 39,400 | -10,000 | 0.13% | -$9.88K |
| SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 | 50,000 | 40,000 | -10,000 | 0.13% | -$9.82K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 40,000 | 35,000 | -5,000 | 0.13% | -$5.90K |
| ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 | 50,000 | 40,000 | -10,000 | 0.13% | -$9.25K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 50,000 | 40,000 | -10,000 | 0.13% | -$9.01K |
| CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 | 65,000 | 50,000 | -15,000 | 0.13% | -$15.26K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 45,000 | 40,000 | -5,000 | 0.13% | -$6.35K |
| Newell Rubbermaid, Inc | 50,000 | 45,000 | -5,000 | 0.13% | -$3.33K |
| APU 9.5 06/01/30 144A | 40,000 | 35,000 | -5,000 | 0.12% | -$4.59K |
| VISANT 8.375 12/01/31 144A | 40,000 | 35,000 | -5,000 | 0.12% | -$5.30K |
| LONRID 8.75 02/15/32 144A | 45,000 | 35,000 | -10,000 | 0.12% | -$9.36K |
| Amneal Pharmaceuticals LLC | 45,000 | 35,000 | -10,000 | 0.12% | -$10.34K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 45,000 | 35,000 | -10,000 | 0.12% | -$10.74K |
| ZOOMINFO TECHS. LL 3.875% | 50,000 | 40,000 | -10,000 | 0.12% | -$10.61K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 45,000 | 35,000 | -10,000 | 0.12% | -$9.98K |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 55,000 | 35,000 | -20,000 | 0.12% | -$20.99K |
| GTES 6.875 07/01/29 144A | 45,000 | 35,000 | -10,000 | 0.12% | -$10.35K |
| WLSC 6.625 06/15/29 144A | 45,000 | 35,000 | -10,000 | 0.12% | -$10.16K |
| CAR 8 3/8 06/15/32 | 45,000 | 35,000 | -10,000 | 0.12% | -$10.11K |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 40,000 | 35,000 | -5,000 | 0.12% | -$5.14K |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 40,000 | 35,000 | -5,000 | 0.12% | -$4.87K |
| RITM 8 07/15/30 144A | 45,000 | 35,000 | -10,000 | 0.12% | -$9.85K |
| WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 | 45,000 | 35,000 | -10,000 | 0.12% | -$9.45K |
| Chemours Co/The 5.38 05/15/2027 | 45,000 | 35,000 | -10,000 | 0.12% | -$9.61K |
| TEP 6 09/01/31 144A | 45,000 | 35,000 | -10,000 | 0.12% | -$9.17K |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 45,000 | 35,000 | -10,000 | 0.12% | -$8.42K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 45,000 | 35,000 | -10,000 | 0.12% | -$9.98K |
| New Enterprise Stone & Lime Co, Inc. | 45,000 | 35,000 | -10,000 | 0.12% | -$9.80K |
| CYH 6 01/15/29 144A | 45,000 | 35,000 | -10,000 | 0.11% | -$9.66K |
| GLOBAU 8.375 01/15/29 144A | 45,000 | 35,000 | -10,000 | 0.11% | -$8.55K |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 45,000 | 35,000 | -10,000 | 0.11% | -$9.19K |
| FTRE 7.5 07/01/30 144A | 45,000 | 34,000 | -11,000 | 0.11% | -$8.63K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 56,000 | 42,000 | -14,000 | 0.11% | -$19.10K |
| GCI LLC REGD 144A P/P 4.75000000 | 45,000 | 35,000 | -10,000 | 0.11% | -$9.65K |
| VSCO 4.625 07/15/29 144A | 45,000 | 35,000 | -10,000 | 0.11% | -$9.13K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 45,000 | 35,000 | -10,000 | 0.11% | -$9.69K |
| MIWIDO 5.5 02/01/30 144A | 40,000 | 35,000 | -5,000 | 0.11% | -$4.88K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 45,000 | 35,000 | -10,000 | 0.11% | -$9.08K |
| Select Medical Corp. | 40,000 | 35,000 | -5,000 | 0.11% | -$6.62K |
| KALU 4.5 06/01/31 144A | 40,000 | 35,000 | -5,000 | 0.11% | -$4.38K |
| SOILCN 9.625 06/15/29 144A | 45,000 | 33,000 | -12,000 | 0.11% | -$11.78K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 50,000 | 35,000 | -15,000 | 0.11% | -$12.55K |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 40,000 | 35,000 | -5,000 | 0.11% | -$6.92K |
| The Goodyear Tire & Rubber Company | 45,000 | 35,000 | -10,000 | 0.11% | -$7.71K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 45,000 | 35,000 | -10,000 | 0.11% | -$6.47K |
| TRIVIUM PACK FIN | 45,000 | 31,000 | -14,000 | 0.11% | -$13.56K |
| FREMOR 12.25 10/01/30 144A | 40,000 | 30,000 | -10,000 | 0.11% | -$11.47K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 45,000 | 35,000 | -10,000 | 0.11% | -$7.15K |
| Blackstone Mortgage Trust Inc | 40,000 | 30,000 | -10,000 | 0.11% | -$10.01K |
| VVV 3 5/8 06/15/31 | 45,000 | 35,000 | -10,000 | 0.11% | -$8.92K |
| Taseko Mines Ltd | 40,000 | 30,000 | -10,000 | 0.10% | -$10.46K |
| GLOBAU 11.5 08/15/29 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$9.23K |
| GLP 8.25 01/15/32 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$10.21K |
| BROOKFIELD PROP. RE 4.50% | 37,000 | 32,000 | -5,000 | 0.10% | -$4.85K |
| VIRT 7.5 06/15/31 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$10.45K |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$10.40K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 40,000 | 30,000 | -10,000 | 0.10% | -$9.77K |
| APU 9.375 06/01/28 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$10.48K |
| NCL Finance Ltd | 40,000 | 30,000 | -10,000 | 0.10% | -$10.02K |
| SGMS 7 1/4 11/15/29 | 40,000 | 30,000 | -10,000 | 0.10% | -$10.25K |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 40,000 | 30,000 | -10,000 | 0.10% | -$10.88K |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 40,000 | 30,000 | -10,000 | 0.10% | -$9.02K |
| K Hovnanian Enterprises Inc | 35,000 | 30,000 | -5,000 | 0.10% | -$5.18K |
| Newell Brands Inc. | 40,000 | 30,000 | -10,000 | 0.10% | -$9.67K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 40,000 | 30,000 | -10,000 | 0.10% | -$10.23K |
| Rfna LP | 40,000 | 30,000 | -10,000 | 0.10% | -$9.62K |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 35,000 | 30,000 | -5,000 | 0.10% | -$5.13K |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 40,000 | 30,000 | -10,000 | 0.10% | -$9.94K |
| CRK 6.75 03/01/29 144a | 40,000 | 30,000 | -10,000 | 0.10% | -$9.61K |
| KRAOIG 7.625 08/15/29 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$9.19K |
| VMED 5 07/15/28 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$9.23K |
| KOHL'S CORP | 45,000 | 35,000 | -10,000 | 0.10% | -$5.10K |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 40,000 | 30,000 | -10,000 | 0.10% | -$10.36K |
| ARI 4.625 06/15/29 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$8.62K |
| UPBOUND GRP INC | 40,000 | 30,000 | -10,000 | 0.10% | -$9.05K |
| JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 | 40,000 | 30,000 | -10,000 | 0.10% | -$9.14K |
| XHR LP | 40,000 | 30,000 | -10,000 | 0.10% | -$9.55K |
| VLCYVG 8 06/01/29 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$9.98K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 40,000 | 30,000 | -10,000 | 0.10% | -$9.25K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 40,000 | 30,000 | -10,000 | 0.10% | -$9.36K |
| CABO 4 11/15/30 | 50,000 | 40,000 | -10,000 | 0.10% | -$10.42K |
| ION PLAT US/SARL | 40,000 | 30,000 | -10,000 | 0.09% | -$11.70K |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 40,000 | 30,000 | -10,000 | 0.09% | -$7.60K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 55,000 | 28,000 | -27,000 | 0.09% | -$27.11K |
| BRPCN 4.875 02/15/30 144A | 40,000 | 30,000 | -10,000 | 0.09% | -$8.96K |
| SSP 3.875% 1st lien Nts due 2029 144A | 40,000 | 30,000 | -10,000 | 0.09% | -$8.50K |
| HUDSON PACIFIC | 40,000 | 30,000 | -10,000 | 0.09% | -$9.34K |
| ANGI GRP. LLC 3.875% | 40,000 | 30,000 | -10,000 | 0.09% | -$9.34K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 40,000 | 30,000 | -10,000 | 0.09% | -$6.22K |
| AMCX 10.5 07/15/32 144A | 35,000 | 25,000 | -10,000 | 0.09% | -$9.86K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 40,000 | 30,000 | -10,000 | 0.09% | -$12.87K |
| PGY 8.875 08/01/30 | 40,000 | 30,000 | -10,000 | 0.09% | -$9.47K |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 40,000 | 30,000 | -10,000 | 0.09% | -$10.94K |
| DIVERSIFIED HLTH | 40,000 | 30,000 | -10,000 | 0.09% | -$8.35K |
| ENVA 11.25 12/15/28 144A | 35,000 | 25,000 | -10,000 | 0.09% | -$10.68K |
| ADNT 8.25 04/15/31 144A | 35,000 | 25,000 | -10,000 | 0.09% | -$10.38K |
| WLSC 7.375 10/01/31 144A | 35,000 | 25,000 | -10,000 | 0.09% | -$10.57K |
| XHR LP | 35,000 | 25,000 | -10,000 | 0.08% | -$9.92K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 35,000 | 25,000 | -10,000 | 0.08% | -$9.86K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 35,000 | 25,000 | -10,000 | 0.08% | -$9.85K |
| Lumen Technologies, Inc. | 35,000 | 25,000 | -10,000 | 0.08% | -$10.39K |
| VETCN 6.875 05/01/30 144A | 30,000 | 25,000 | -5,000 | 0.08% | -$3.59K |
| PENN NATL GAMING | 35,000 | 25,000 | -10,000 | 0.08% | -$10.01K |
| UNITI GRP. LP / UNI 4.75% | 45,000 | 25,000 | -20,000 | 0.08% | -$19.06K |
| ACHC 5.5 07/01/28 144A | 35,000 | 25,000 | -10,000 | 0.08% | -$10.08K |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 35,000 | 25,000 | -10,000 | 0.08% | -$9.50K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 35,000 | 25,000 | -10,000 | 0.08% | -$9.58K |
| CONDUENT BUS SRV | 40,000 | 30,000 | -10,000 | 0.08% | -$13.10K |
| ZipRecruiter Inc | 45,000 | 35,000 | -10,000 | 0.08% | -$10.96K |
| VETCN 7.25 02/15/33 144A | 30,000 | 25,000 | -5,000 | 0.08% | -$3.51K |
| OI EURP. GRP. BV 4.75% | 35,000 | 25,000 | -10,000 | 0.08% | -$8.81K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 35,000 | 25,000 | -10,000 | 0.08% | -$9.64K |
| SMG 4 3/8 02/01/32 | 35,000 | 25,000 | -10,000 | 0.08% | -$8.89K |
| WNC 4.5 10/15/28 144A | 35,000 | 25,000 | -10,000 | 0.08% | -$7.59K |
| XEROX CORP SECURED 144A 04/31 13.5 | 40,000 | 30,000 | -10,000 | 0.07% | -$16.75K |
| PKOH 8.5 08/01/30 144A | 30,000 | 20,000 | -10,000 | 0.07% | -$10.09K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 30,000 | 20,000 | -10,000 | 0.07% | -$9.65K |
| DELEK LOG PT/FIN | 30,000 | 20,000 | -10,000 | 0.07% | -$10.12K |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 30,000 | 20,000 | -10,000 | 0.07% | -$10.11K |
| CORPBOND | 30,000 | 20,000 | -10,000 | 0.07% | -$10.10K |
| W & T OFFSHORE INC REGD 144A P/P 10.75000000 | 30,000 | 20,000 | -10,000 | 0.06% | -$8.52K |
| VAC 4.75 01/15/28 | 30,000 | 20,000 | -10,000 | 0.06% | -$9.96K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 45,000 | 35,000 | -10,000 | 0.06% | -$14.58K |
| CPI CG INC REGD 144A P/P 10.00000000 | 23,000 | 18,000 | -5,000 | 0.06% | -$5.17K |
| Mercer International Inc | 40,000 | 25,000 | -15,000 | 0.06% | -$14.95K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 28,000 | 18,000 | -10,000 | 0.06% | -$9.74K |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 25,000 | 15,000 | -10,000 | 0.05% | -$9.78K |
| Cogent Communications Group LLC / Cogent Finance Inc | 25,000 | 15,000 | -10,000 | 0.05% | -$10.02K |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 25,000 | 15,000 | -10,000 | 0.05% | -$9.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FYBR 5 05/01/28 144A | 105,000 | 105,000 | 0 | 0.35% | $127 |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 90,000 | 90,000 | 0 | 0.31% | $2.15K |
| UVN 8.5 07/31/31 144A | 85,000 | 85,000 | 0 | 0.29% | $1.66K |
| Olympus Water US Holding Corporation | 80,000 | 80,000 | 0 | 0.26% | $1.12K |
| Aethon United BR LP / Aethon United Finance Corp | 70,000 | 70,000 | 0 | 0.24% | $1.01K |
| SVC 8.625 11/15/31 144A | 70,000 | 70,000 | 0 | 0.24% | -$327 |
| Clarios Global L.P./ Clarios US Finance Co. | 70,000 | 70,000 | 0 | 0.24% | $651 |
| HWDGRP 7.25 02/15/31 144A | 70,000 | 70,000 | 0 | 0.24% | $234 |
| Global Medical Response Inc | 70,000 | 70,000 | 0 | 0.24% | -$866 |
| FYBR 6 01/15/30 144A | 70,000 | 70,000 | 0 | 0.23% | -$368 |
| RADPAR 8.5 07/15/32 144A | 65,000 | 65,000 | 0 | 0.22% | $650 |
| Watco Cos LLC / Watco Finance Corp | 65,000 | 65,000 | 0 | 0.22% | $777 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 70,000 | 70,000 | 0 | 0.22% | $713 |
| CHS/Community Health Systems, Inc. | 75,000 | 75,000 | 0 | 0.22% | $306 |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 65,000 | 65,000 | 0 | 0.21% | $1.54K |
| LCM Investments Holdings II, LLC | 60,000 | 60,000 | 0 | 0.21% | $62 |
| ADNT 7.5 02/15/33 144A | 60,000 | 60,000 | 0 | 0.20% | $256 |
| Maya SAS/Paris France | 60,000 | 60,000 | 0 | 0.20% | $95 |
| MIK 5.25 05/01/28 144A | 60,000 | 60,000 | 0 | 0.20% | $3.06K |
| Six Flags Operations Inc. | 60,000 | 60,000 | 0 | 0.19% | -$938 |
| RGCARE 9.875 08/15/30 144A | 55,000 | 55,000 | 0 | 0.19% | -$373 |
| The Goodyear Tire & Rubber Company | 60,000 | 60,000 | 0 | 0.19% | $1.64K |
| Freedom Mortgage Holdings LLC | 55,000 | 55,000 | 0 | 0.19% | -$317 |
| STENOR 7 3/8 06/01/31 | 55,000 | 55,000 | 0 | 0.19% | $72 |
| AmeriTex HoldCo Intermediate LLC | 55,000 | 55,000 | 0 | 0.19% | $299 |
| AMCX 10.25 01/15/29 144A | 55,000 | 55,000 | 0 | 0.19% | -$392 |
| CORPBOND | 55,000 | 55,000 | 0 | 0.19% | $371 |
| GTN 7.25 08/15/33 144A | 55,000 | 55,000 | 0 | 0.19% | $2.44K |
| PSDO 7.5 06/01/31 144A | 55,000 | 55,000 | 0 | 0.18% | -$1.33K |
| Clarivate Science Holdings Corp. | 65,000 | 65,000 | 0 | 0.18% | -$4.77K |
| CVT 8 06/15/30 144A | 60,000 | 60,000 | 0 | 0.18% | -$5.44K |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 55,000 | 55,000 | 0 | 0.18% | $1.95K |
| TEP 5.5 01/15/28 144A | 55,000 | 55,000 | 0 | 0.18% | $306 |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 55,000 | 55,000 | 0 | 0.18% | -$242 |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 55,000 | 55,000 | 0 | 0.18% | $1.58K |
| UNSEAM 4.625 06/01/28 144a | 55,000 | 55,000 | 0 | 0.18% | $478 |
| MSSCRK 8.25 09/01/31 144A | 55,000 | 55,000 | 0 | 0.18% | $381 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 55,000 | 55,000 | 0 | 0.18% | $1.46K |
| MOHEGN 11.875 04/15/31 144A | 50,000 | 50,000 | 0 | 0.17% | $282 |
| NAVCOR 8.5 03/15/30 144A | 50,000 | 50,000 | 0 | 0.17% | -$241 |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 50,000 | 50,000 | 0 | 0.17% | $1.27K |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 50,000 | 50,000 | 0 | 0.17% | $668 |
| B&G Foods Inc | 55,000 | 55,000 | 0 | 0.17% | $198 |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 52,000 | 52,000 | 0 | 0.17% | $362 |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 50,000 | 50,000 | 0 | 0.17% | $677 |
| RITM 8 04/01/29 144A | 50,000 | 50,000 | 0 | 0.17% | $60 |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 50,000 | 50,000 | 0 | 0.17% | -$103 |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 50,000 | 50,000 | 0 | 0.16% | -$50 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 50,000 | 50,000 | 0 | 0.16% | $351 |
| GOODYEAR TIRE & RUBBER REGD 4.87500000 | 50,000 | 50,000 | 0 | 0.16% | $207 |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 50,000 | 50,000 | 0 | 0.16% | $1.66K |
| TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 | 50,000 | 50,000 | 0 | 0.16% | $994 |
| Madison IAQ LLC | 50,000 | 50,000 | 0 | 0.16% | $437 |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 50,000 | 50,000 | 0 | 0.16% | -$162 |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 50,000 | 50,000 | 0 | 0.16% | $296 |
| GRIFOLS SA REGD 144A P/P 4.75000000 | 50,000 | 50,000 | 0 | 0.16% | $904 |
| GEO GRP. INC/THE 10.25% | 45,000 | 45,000 | 0 | 0.16% | -$193 |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 55,000 | 55,000 | 0 | 0.16% | $10.03K |
| EquipmentShare.com Inc | 45,000 | 45,000 | 0 | 0.16% | $2.69K |
| TRAILR 7 5/8 02/15/30 | 50,000 | 50,000 | 0 | 0.16% | $608 |
| ARCOSA INC REGD 144A P/P 6.87500000 | 45,000 | 45,000 | 0 | 0.16% | $222 |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 50,000 | 50,000 | 0 | 0.16% | -$5.65K |
| HAH GRP. HLDG. CO L 9.75% | 50,000 | 50,000 | 0 | 0.16% | -$184 |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 45,000 | 45,000 | 0 | 0.15% | $778 |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 45,000 | 45,000 | 0 | 0.15% | $355 |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 | 45,000 | 45,000 | 0 | 0.15% | $891 |
| TEP 6 12/31/30 144A | 45,000 | 45,000 | 0 | 0.15% | $1.00K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 45,000 | 45,000 | 0 | 0.15% | $219 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 45,000 | 45,000 | 0 | 0.15% | $163 |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 50,000 | 50,000 | 0 | 0.15% | $979 |
| HUNT COS INC REGD 144A P/P 5.25000000 | 45,000 | 45,000 | 0 | 0.14% | $294 |
| AXL 5 10/01/29 | 45,000 | 45,000 | 0 | 0.14% | $1.12K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 45,000 | 45,000 | 0 | 0.14% | $1.68K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 45,000 | 45,000 | 0 | 0.14% | -$94 |
| ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 | 40,000 | 40,000 | 0 | 0.14% | $243 |
| Provident Funding Associates L.P./ PFG Finance Corp. | 40,000 | 40,000 | 0 | 0.14% | -$200 |
| LNW 7.5 09/01/31 144A | 40,000 | 40,000 | 0 | 0.14% | $437 |
| BEAMOB 7.25 08/01/30 144A | 40,000 | 40,000 | 0 | 0.14% | $218 |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 40,000 | 40,000 | 0 | 0.14% | -$585 |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 40,000 | 40,000 | 0 | 0.14% | $554 |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 40,000 | 40,000 | 0 | 0.14% | $130 |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 40,000 | 40,000 | 0 | 0.13% | $142 |
| GREAT CAN/RAPTOR | 40,000 | 40,000 | 0 | 0.13% | $1.56K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 40,000 | 40,000 | 0 | 0.13% | -$254 |
| APU 5.75 05/20/27 | 40,000 | 40,000 | 0 | 0.13% | $127 |
| UAN 6.125 06/15/28 144A | 40,000 | 40,000 | 0 | 0.13% | $44 |
| BRPCN 6.25 09/15/27 144A | 40,000 | 40,000 | 0 | 0.13% | -$2 |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 40,000 | 40,000 | 0 | 0.13% | $214 |
| Acadia Healthcare Co Inc | 40,000 | 40,000 | 0 | 0.13% | -$1.84K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 40,000 | 40,000 | 0 | 0.13% | $770 |
| CAR 5 3/8 03/01/29 | 40,000 | 40,000 | 0 | 0.13% | $472 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 50,000 | 50,000 | 0 | 0.13% | -$3.00K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 40,000 | 40,000 | 0 | 0.13% | $66 |
| GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 | 40,000 | 40,000 | 0 | 0.13% | $663 |
| The Goodyear Tire & Rubber Company | 40,000 | 40,000 | 0 | 0.13% | $1.58K |
| CHC Group LLC | 40,000 | 40,000 | 0 | 0.13% | $1.11K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 35,000 | 35,000 | 0 | 0.13% | $89 |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 45,000 | 45,000 | 0 | 0.12% | $5.81K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 45,000 | 45,000 | 0 | 0.12% | $3.22K |
| BLURAC 7.25 07/15/32 144A | 35,000 | 35,000 | 0 | 0.12% | $287 |
| Mercer International Inc | 60,000 | 60,000 | 0 | 0.12% | -$1.73K |
| EquipmentShare.com Inc | 35,000 | 35,000 | 0 | 0.12% | $2.59K |
| GTLS 9.5 01/01/31 144A | 35,000 | 35,000 | 0 | 0.12% | -$733 |
| GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 | 35,000 | 35,000 | 0 | 0.12% | -$58 |
| Caturus Energy, LLC | 35,000 | 35,000 | 0 | 0.12% | $732 |
| BLURAC 7 07/15/29 144A | 35,000 | 35,000 | 0 | 0.12% | $155 |
| MXPRLL 7.75 07/15/30 144A | 35,000 | 35,000 | 0 | 0.12% | $712 |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 35,000 | 35,000 | 0 | 0.12% | -$109 |
| FPH 8 10/01/30 144A | 35,000 | 35,000 | 0 | 0.12% | $600 |
| WLSC 6.625 04/15/30 144A | 35,000 | 35,000 | 0 | 0.12% | $67 |
| EMPRCC 9.75 05/01/29 144A | 35,000 | 35,000 | 0 | 0.12% | $378 |
| Fiesta Purchaser Inc | 35,000 | 35,000 | 0 | 0.12% | -$1.06K |
| DYE & DURHAM LTD | 40,000 | 40,000 | 0 | 0.12% | -$1.90K |
| CMPR 7.375 09/15/32 144A | 35,000 | 35,000 | 0 | 0.12% | $367 |
| RR DONNELLEY + SONS CO SECURED 144A 08/29 10.875 | 35,000 | 35,000 | 0 | 0.12% | $699 |
| CAR 8 02/15/31 144A | 35,000 | 35,000 | 0 | 0.12% | $192 |
| Freedom Mortgage Holdings LLC | 35,000 | 35,000 | 0 | 0.12% | -$264 |
| Six Flags Operations Inc. | 35,000 | 35,000 | 0 | 0.12% | $175 |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 35,000 | 35,000 | 0 | 0.12% | -$463 |
| NVRI 5.75 07/31/27 144A | 35,000 | 35,000 | 0 | 0.12% | $303 |
| HUB INTL LTD | 35,000 | 35,000 | 0 | 0.11% | $67 |
| FREMOR 6 5/8 01/15/27 | 35,000 | 35,000 | 0 | 0.11% | -$112 |
| Williams Scotsman Inc | 35,000 | 35,000 | 0 | 0.11% | $224 |
| Service Properties Trust | 35,000 | 35,000 | 0 | 0.11% | $190 |
| NWL 6.625 05/15/32 | 35,000 | 35,000 | 0 | 0.11% | $1.31K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 35,000 | 35,000 | 0 | 0.11% | $355 |
| ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 | 40,000 | 40,000 | 0 | 0.11% | -$464 |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 35,000 | 35,000 | 0 | 0.11% | $448 |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 35,000 | 35,000 | 0 | 0.11% | $723 |
| Acadia Healthcare Co Inc | 35,000 | 35,000 | 0 | 0.11% | -$652 |
| LUCK 7.25 10/15/32 144A | 35,000 | 35,000 | 0 | 0.11% | $675 |
| VAC 4.5 06/15/29 144A | 35,000 | 35,000 | 0 | 0.11% | -$339 |
| TUTOR PERINI CRP | 30,000 | 30,000 | 0 | 0.11% | -$360 |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 35,000 | 35,000 | 0 | 0.11% | $5.66K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 35,000 | 35,000 | 0 | 0.11% | -$460 |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 35,000 | 35,000 | 0 | 0.11% | $287 |
| VIRIFP 10 10/15/30 144a | 30,000 | 30,000 | 0 | 0.11% | $854 |
| WR Grace Holdings LLC 4.88 06/15/2027 | 32,000 | 32,000 | 0 | 0.11% | $249 |
| RCOLIN 12.25 09/01/29 144A | 30,000 | 30,000 | 0 | 0.10% | -$71 |
| New Gold Inc. | 30,000 | 30,000 | 0 | 0.10% | $498 |
| TrueNoord Capital DAC | 30,000 | 30,000 | 0 | 0.10% | $35 |
| Victra Holdings LLC / Victra Finance Corp | 30,000 | 30,000 | 0 | 0.10% | -$262 |
| Adams Homes Inc | 30,000 | 30,000 | 0 | 0.10% | $147 |
| MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 | 30,000 | 30,000 | 0 | 0.10% | $441 |
| PODD 6.5 04/01/33 144A | 30,000 | 30,000 | 0 | 0.10% | -$47 |
| BANIJAY ENTERTAINMENT SAS | 30,000 | 30,000 | 0 | 0.10% | $69 |
| Prairie Acquiror L.P. | 30,000 | 30,000 | 0 | 0.10% | $232 |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 30,000 | 30,000 | 0 | 0.10% | $225 |
| BREAD FINL. HLDGS. IN F2V | 30,000 | 30,000 | 0 | 0.10% | $85 |
| ODEON FINCO PLC SR SECURED 144A 11/27 12.75 | 30,000 | 30,000 | 0 | 0.10% | -$216 |
| Ziggo Bond Company BV | 35,000 | 35,000 | 0 | 0.10% | -$228 |
| K HOVNANIAN ENTS. I 8.00% | 30,000 | 30,000 | 0 | 0.10% | $81 |
| Global Partners L.P./ GLP Finance Corp. | 30,000 | 30,000 | 0 | 0.10% | $293 |
| TMH 8.375% Secured Nts due 2028 144A | 30,000 | 30,000 | 0 | 0.10% | $48 |
| ENQUEST PLC REGD 144A P/P 11.62500000 | 30,000 | 30,000 | 0 | 0.10% | -$281 |
| TKC HOLDINGS INC REGD 144A P/P 6.87500000 | 30,000 | 30,000 | 0 | 0.10% | $1 |
| LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 | 30,000 | 30,000 | 0 | 0.10% | $776 |
| TEINEN 6.875 04/15/29 144A | 30,000 | 30,000 | 0 | 0.10% | $210 |
| TITAN INTL. INC 7.00% | 30,000 | 30,000 | 0 | 0.10% | $57 |
| IMGCN 5.75 10/15/28 144A | 30,000 | 30,000 | 0 | 0.10% | $171 |
| LXU 6.25 10/15/28 144A | 30,000 | 30,000 | 0 | 0.10% | $462 |
| Newell Brands Inc. | 30,000 | 30,000 | 0 | 0.10% | $662 |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 30,000 | 30,000 | 0 | 0.10% | $167 |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 30,000 | 30,000 | 0 | 0.10% | -$59 |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 30,000 | 30,000 | 0 | 0.10% | $478 |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 30,000 | 30,000 | 0 | 0.10% | -$12 |
| MERLLN 7.375 02/15/31 144A | 35,000 | 35,000 | 0 | 0.10% | $302 |
| NEWELL RUBBERMAI | 30,000 | 30,000 | 0 | 0.10% | $719 |
| Transocean Titan Financing Ltd. | 28,333 | 28,333 | 0 | 0.10% | -$141 |
| Consolidated Energy Finance SA | 35,000 | 35,000 | 0 | 0.10% | $4.98K |
| Carriage Services, Inc. | 30,000 | 30,000 | 0 | 0.10% | $509 |
| ENR 6 09/15/33 144A | 30,000 | 30,000 | 0 | 0.09% | -$149 |
| HUDSON PACIFIC | 30,000 | 30,000 | 0 | 0.09% | $111 |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 30,000 | 30,000 | 0 | 0.09% | -$786 |
| PZZA 3.875 09/15/29 144A | 30,000 | 30,000 | 0 | 0.09% | -$504 |
| ATLC 9 3/4 09/01/30 | 30,000 | 30,000 | 0 | 0.09% | -$565 |
| The Goodyear Tire & Rubber Company | 30,000 | 30,000 | 0 | 0.09% | $1.55K |
| DOTMER 7.625 06/15/32 144A | 30,000 | 30,000 | 0 | 0.09% | $376 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 25,000 | 25,000 | 0 | 0.09% | $164 |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 25,000 | 25,000 | 0 | 0.09% | $210 |
| NWHM 9.25 10/01/29 144A | 25,000 | 25,000 | 0 | 0.09% | $124 |
| JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/2030 | 25,000 | 25,000 | 0 | 0.09% | $272 |
| MOTION FINCO SARL SR SECURED 144A 02/32 8.375 | 30,000 | 30,000 | 0 | 0.09% | $609 |
| DIVERSIFIED HLTH | 25,000 | 25,000 | 0 | 0.08% | $498 |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 25,000 | 25,000 | 0 | 0.08% | $7 |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 25,000 | 25,000 | 0 | 0.08% | $855 |
| Pebblebrook Hotel Trust | 25,000 | 25,000 | 0 | 0.08% | $313 |
| VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 | 25,000 | 25,000 | 0 | 0.08% | -$83 |
| RWORKS 8.25 11/15/28 144A | 25,000 | 25,000 | 0 | 0.08% | $352 |
| BZH 7.25 10/15/29 | 25,000 | 25,000 | 0 | 0.08% | -$55 |
| AdaptHealth LLC | 25,000 | 25,000 | 0 | 0.08% | $99 |
| Star Holdings | 25,000 | 25,000 | 0 | 0.08% | $897 |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 25,000 | 25,000 | 0 | 0.08% | $105 |
| SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 | 25,000 | 25,000 | 0 | 0.08% | $19 |
| LUMN 4.125 04/15/29 144A | 25,000 | 25,000 | 0 | 0.08% | $204 |
| CVR ENERGY INC REGD 144A P/P 5.75000000 | 25,000 | 25,000 | 0 | 0.08% | $237 |
| SVC 5 1/2 12/15/27 | 25,000 | 25,000 | 0 | 0.08% | $450 |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 25,000 | 25,000 | 0 | 0.08% | -$187 |
| HUDSON PACIFIC | 25,000 | 25,000 | 0 | 0.08% | $136 |
| UNIVERSAL ENTERTAINMENT REGD 144A P/P 9.87500000 | 25,000 | 25,000 | 0 | 0.08% | -$332 |
| STONEMOR INC SR SECURED 144A 05/29 8.5 | 25,000 | 25,000 | 0 | 0.08% | -$234 |
| TMS International Corp/DE | 25,000 | 25,000 | 0 | 0.08% | -$104 |
| BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000 | 25,000 | 25,000 | 0 | 0.08% | $148 |
| CROX 4.25 03/15/29 144A | 25,000 | 25,000 | 0 | 0.08% | $46 |
| STYRO 9.625 03/15/29 144A | 30,000 | 30,000 | 0 | 0.08% | -$4.31K |
| ION PLAT US/SARL | 25,000 | 25,000 | 0 | 0.08% | $273 |
| PENN NATL GAMING | 25,000 | 25,000 | 0 | 0.08% | -$80 |
| CROX 4.125 08/15/31 144A | 25,000 | 25,000 | 0 | 0.08% | -$84 |
| VYX 5 1/8 04/15/29 | 23,000 | 23,000 | 0 | 0.07% | -$95 |
| PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 | 25,000 | 25,000 | 0 | 0.07% | -$1.21K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 25,000 | 25,000 | 0 | 0.07% | $86 |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 25,000 | 25,000 | 0 | 0.07% | $892 |
| MTW 9.25 10/01/31 144A | 20,000 | 20,000 | 0 | 0.07% | $703 |
| ALGOMA STEEL INC REGD 144A P/P 9.12500000 | 25,000 | 25,000 | 0 | 0.07% | $940 |
| HUDSON PACIFIC | 25,000 | 25,000 | 0 | 0.07% | -$142 |
| LOGM 5.5 05/01/28 144A | 25,000 | 25,000 | 0 | 0.07% | $0 |
| HROW 8.625 09/15/30 144A | 20,000 | 20,000 | 0 | 0.07% | -$272 |
| MoneyGram International, Inc. | 35,000 | 35,000 | 0 | 0.07% | -$8.50K |
| NCL CORPORATION LTD REGD 144A P/P 6.25000000 | 20,000 | 20,000 | 0 | 0.07% | $99 |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 20,000 | 20,000 | 0 | 0.07% | $831 |
| GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 | 20,000 | 20,000 | 0 | 0.07% | $87 |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 20,000 | 20,000 | 0 | 0.07% | -$24 |
| KOHL'S CORP | 30,000 | 30,000 | 0 | 0.07% | $624 |
| AFRICELL HOLDING LTD REGD 144A P/P 10.50000000 | 20,000 | 20,000 | 0 | 0.07% | $147 |
| LUMN 4.125 04/15/30 144A | 20,000 | 20,000 | 0 | 0.07% | $163 |
| Bath & Body Works Inc | 20,000 | 20,000 | 0 | 0.07% | -$789 |
| BXC 6 11/15/29 144A | 20,000 | 20,000 | 0 | 0.07% | $171 |
| PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 | 20,000 | 20,000 | 0 | 0.07% | $111 |
| AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A | 20,000 | 20,000 | 0 | 0.07% | $329 |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 30,000 | 30,000 | 0 | 0.06% | -$3.35K |
| BLACKSTONE MTGE. TS 3.75% | 20,000 | 20,000 | 0 | 0.06% | $114 |
| ARDT 5.75 07/15/29 144A | 20,000 | 20,000 | 0 | 0.06% | -$460 |
| CLW 4.75 08/15/28 144A | 20,000 | 20,000 | 0 | 0.06% | $142 |
| GETTY IMAGES INC REGD 144A P/P 14.00000000 | 20,000 | 20,000 | 0 | 0.06% | -$675 |
| AMERICAN AXLE & MFG INC REGD 6.87500000 | 18,000 | 18,000 | 0 | 0.06% | $43 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 | 18,000 | 18,000 | 0 | 0.06% | $50 |
| HL 7 1/4 02/15/28 | 17,000 | 17,000 | 0 | 0.06% | -$110 |
| BZH 7.5 03/15/31 144A | 15,000 | 15,000 | 0 | 0.05% | $80 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.