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 | 1,930,000 | 1,930,000 | 0.48% | $1.92M |
| CORPBOND | 0 | 1,595,000 | 1,595,000 | 0.42% | $1.67M |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0 | 1,540,000 | 1,540,000 | 0.41% | $1.61M |
| NRG Energy Inc | 0 | 1,220,000 | 1,220,000 | 0.31% | $1.23M |
| Medline Borrower, L.P. | 0 | 1,200,000 | 1,200,000 | 0.30% | $1.20M |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 1,133,000 | 1,133,000 | 0.30% | $1.18M |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0 | 900,000 | 900,000 | 0.23% | $926.79K |
| Cloud Software Group, Inc. | 0 | 905,000 | 905,000 | 0.23% | $921.38K |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 0 | 835,000 | 835,000 | 0.22% | $861.44K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0 | 815,000 | 815,000 | 0.21% | $826.62K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0 | 800,000 | 800,000 | 0.21% | $826.12K |
| THC 5 1/2 11/15/32 | 0 | 735,000 | 735,000 | 0.19% | $742.91K |
| URI 5.375 11/15/33 144A | 0 | 730,000 | 730,000 | 0.18% | $729.95K |
| GMABDC 6.25 12/15/32 144A | 0 | 660,000 | 660,000 | 0.17% | $676.98K |
| FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 | 0 | 630,000 | 630,000 | 0.16% | $632.93K |
| NSANY 6 1/8 09/30/30 | 0 | 630,000 | 630,000 | 0.16% | $628.70K |
| CCL 5.125 05/01/29 144A | 0 | 620,000 | 620,000 | 0.16% | $627.56K |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 | 0 | 600,000 | 600,000 | 0.16% | $621.69K |
| ZIGGO 7.5 01/15/33 144A | 0 | 615,000 | 615,000 | 0.16% | $617.30K |
| NRG Energy Inc | 0 | 590,000 | 590,000 | 0.15% | $594.19K |
| GMABDC 7.25 12/15/33 144A | 0 | 545,000 | 545,000 | 0.15% | $577.18K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 0 | 511,000 | 511,000 | 0.13% | $518.35K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0 | 481,000 | 481,000 | 0.13% | $502.93K |
| VSNT 7.25 01/30/31 144A | 0 | 485,000 | 485,000 | 0.13% | $497.35K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 485,000 | 485,000 | 0.12% | $493.33K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 480,000 | 480,000 | 0.12% | $490.65K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 0 | 445,000 | 445,000 | 0.12% | $473.00K |
| ONEMAIN FIN. CORP 6.75% | 0 | 465,000 | 465,000 | 0.12% | $470.74K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 480,000 | 480,000 | 0.12% | $462.71K |
| HLT 5.5 03/31/34 144A | 0 | 450,000 | 450,000 | 0.11% | $452.38K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 415,000 | 415,000 | 0.11% | $425.83K |
| LYV 4.75 10/15/27 144A | 0 | 425,000 | 425,000 | 0.11% | $425.10K |
| TIBX 6.625 08/15/33 144A | 0 | 440,000 | 440,000 | 0.11% | $422.23K |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0 | 430,000 | 430,000 | 0.11% | $421.88K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 405,000 | 405,000 | 0.10% | $409.33K |
| WBI Operations LLC | 0 | 406,000 | 406,000 | 0.10% | $409.29K |
| BRKWTR 9.25 11/15/30 144A | 0 | 385,000 | 385,000 | 0.10% | $404.50K |
| GTX 7.75 05/31/32 144A | 0 | 370,000 | 370,000 | 0.10% | $391.93K |
| Bombardier Inc | 0 | 375,000 | 375,000 | 0.10% | $389.77K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 390,000 | 390,000 | 0.10% | $384.04K |
| VMED O2 UK FINC. I 6.75% | 0 | 390,000 | 390,000 | 0.10% | $380.80K |
| SUNOCO LP SR UNSECURED 144A 05/30 4.625 | 0 | 390,000 | 390,000 | 0.10% | $380.52K |
| STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 | 0 | 365,000 | 365,000 | 0.10% | $379.39K |
| ROCKET COS INC REGD P/P 6.50000000 | 0 | 365,000 | 365,000 | 0.09% | $375.90K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0 | 366,000 | 366,000 | 0.09% | $368.42K |
| CLH 5.75 10/15/33 144A | 0 | 360,000 | 360,000 | 0.09% | $368.02K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 365,000 | 365,000 | 0.09% | $366.10K |
| NBR 7.625 11/15/32 144A | 0 | 355,000 | 355,000 | 0.09% | $361.85K |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 0 | 335,000 | 335,000 | 0.09% | $359.43K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 350,000 | 350,000 | 0.09% | $356.94K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 0 | 335,000 | 335,000 | 0.09% | $352.30K |
| BOMBARDIER INC SR UNSECURED 144A 02/28 6 | 0 | 350,000 | 350,000 | 0.09% | $350.74K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 0 | 335,000 | 335,000 | 0.09% | $349.90K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 345,000 | 345,000 | 0.09% | $346.65K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 0 | 340,000 | 340,000 | 0.09% | $346.20K |
| BRSL 5.75 01/15/33 144A | 0 | 345,000 | 345,000 | 0.09% | $343.13K |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 0 | 325,000 | 325,000 | 0.09% | $341.56K |
| NSANY 5.625 09/29/28 144A | 0 | 340,000 | 340,000 | 0.09% | $341.34K |
| CRS 5.625 03/01/34 144A | 0 | 335,000 | 335,000 | 0.09% | $340.37K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 0 | 305,000 | 305,000 | 0.08% | $325.45K |
| Cinemark USA Inc | 0 | 325,000 | 325,000 | 0.08% | $324.86K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0 | 320,000 | 320,000 | 0.08% | $323.40K |
| NBR 9 1/8 01/31/30 | 0 | 300,000 | 300,000 | 0.08% | $317.04K |
| STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 | 0 | 315,000 | 315,000 | 0.08% | $314.90K |
| STWD 5.75 01/15/31 144A | 0 | 291,000 | 291,000 | 0.07% | $295.02K |
| HRI 6 03/15/34 144A | 0 | 290,000 | 290,000 | 0.07% | $291.63K |
| SUNOCO LP SR UNSECURED 144A 08/32 6.625 | 0 | 282,000 | 282,000 | 0.07% | $290.99K |
| Cinemark USA Inc | 0 | 280,000 | 280,000 | 0.07% | $289.91K |
| HRI 5.75 03/15/31 144A | 0 | 285,000 | 285,000 | 0.07% | $287.19K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 0 | 275,000 | 275,000 | 0.07% | $284.64K |
| WBI Operations LLC | 0 | 280,000 | 280,000 | 0.07% | $282.84K |
| GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000 | 0 | 280,000 | 280,000 | 0.07% | $282.38K |
| BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 | 0 | 250,000 | 250,000 | 0.07% | $280.18K |
| LB 6.25 12/01/30 144A | 0 | 250,000 | 250,000 | 0.06% | $256.25K |
| DANAOS CORP REGD 144A P/P 6.87500000 | 0 | 245,000 | 245,000 | 0.06% | $253.22K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 245,000 | 245,000 | 0.06% | $250.76K |
| SUNOCO LP SR UNSECURED 144A 07/27 5.875 | 0 | 245,000 | 245,000 | 0.06% | $245.33K |
| ALSN 5.875 12/01/33 144A | 0 | 240,000 | 240,000 | 0.06% | $243.54K |
| Roller Bearing Co. of America, Inc. | 0 | 245,000 | 245,000 | 0.06% | $241.57K |
| HA SUST INF CAP | 0 | 230,000 | 230,000 | 0.06% | $241.32K |
| Bread Financial Payments, Inc. | 0 | 230,000 | 230,000 | 0.06% | $237.16K |
| VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 | 0 | 235,000 | 235,000 | 0.06% | $236.07K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 0 | 231,000 | 231,000 | 0.06% | $233.18K |
| GOLF 5.625 12/01/33 144A | 0 | 230,000 | 230,000 | 0.06% | $232.74K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 230,000 | 230,000 | 0.06% | $231.68K |
| TMHC 5.75 11/15/32 144A | 0 | 220,000 | 220,000 | 0.06% | $225.93K |
| FMC CORP | 0 | 245,000 | 245,000 | 0.05% | $216.93K |
| Mattamy Homes Limited | 0 | 220,000 | 220,000 | 0.05% | $216.32K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 200,000 | 200,000 | 0.05% | $206.84K |
| FMC CORP | 0 | 230,000 | 230,000 | 0.05% | $206.66K |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0 | 205,000 | 205,000 | 0.05% | $206.31K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0 | 200,000 | 200,000 | 0.05% | $202.39K |
| CRC 7 01/15/34 144A | 0 | 200,000 | 200,000 | 0.05% | $201.88K |
| MGY 6.875 12/01/32 144A | 0 | 190,000 | 190,000 | 0.05% | $197.41K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 195,000 | 195,000 | 0.05% | $195.25K |
| ARBOR REALTY SR INC REGD 144A P/P 8.50000000 | 0 | 200,000 | 200,000 | 0.05% | $194.96K |
| FMC CORP | 0 | 240,000 | 240,000 | 0.05% | $181.91K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0 | 170,000 | 170,000 | 0.04% | $171.80K |
| FMC CORP | 0 | 255,000 | 255,000 | 0.04% | $159.35K |
| HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 | 0 | 155,000 | 155,000 | 0.04% | $153.17K |
| GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A | 0 | 160,000 | 160,000 | 0.04% | $152.76K |
| COMMERCIAL METALS CO REGD 4.37500000 | 0 | 140,000 | 140,000 | 0.03% | $134.23K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0 | 135,000 | 135,000 | 0.03% | $130.92K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boost Newco Borrower, LLC | 1,175,000 | 0 | -1,175,000 | 0.00% | -$1.25M |
| Carnival Corp | 945,000 | 0 | -945,000 | 0.00% | -$959.18K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 715,000 | 0 | -715,000 | 0.00% | -$715.31K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 505,000 | 0 | -505,000 | 0.00% | -$530.97K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 540,000 | 0 | -540,000 | 0.00% | -$530.44K |
| IQVIA INC REGD 144A P/P 5.00000000 | 495,000 | 0 | -495,000 | 0.00% | -$494.59K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 485,000 | 0 | -485,000 | 0.00% | -$465.88K |
| Wayfair LLC | 425,000 | 0 | -425,000 | 0.00% | -$440.54K |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 405,000 | 0 | -405,000 | 0.00% | -$430.97K |
| Bread Financial Holdings Inc | 395,000 | 0 | -395,000 | 0.00% | -$421.89K |
| STANDARD CHARTERED PLC 144A 7.014000% MATURITY: PERPETUAL | 400,000 | 0 | -400,000 | 0.00% | -$421.86K |
| Parkland Corp | 430,000 | 0 | -430,000 | 0.00% | -$417.50K |
| PKICN 4.5 10/01/29 144A | 430,000 | 0 | -430,000 | 0.00% | -$416.49K |
| BAYTEX ENERGY CORP REGD 144A P/P 8.50000000 | 405,000 | 0 | -405,000 | 0.00% | -$415.53K |
| BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A | 410,000 | 0 | -410,000 | 0.00% | -$414.32K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 380,000 | 0 | -380,000 | 0.00% | -$401.81K |
| RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 | 385,000 | 0 | -385,000 | 0.00% | -$393.01K |
| Ball Corp. | 380,000 | 0 | -380,000 | 0.00% | -$386.87K |
| Global Atlantic (Fin) Co. | 380,000 | 0 | -380,000 | 0.00% | -$370.15K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 350,000 | 0 | -350,000 | 0.00% | -$353.85K |
| MEG Energy Corp 5.88 02/01/2029 | 331,000 | 0 | -331,000 | 0.00% | -$331.47K |
| Enerflex Ltd | 321,000 | 0 | -321,000 | 0.00% | -$328.71K |
| BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 | 315,000 | 0 | -315,000 | 0.00% | -$310.42K |
| SLM Corp | 305,000 | 0 | -305,000 | 0.00% | -$299.87K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 296,000 | 0 | -296,000 | 0.00% | -$295.06K |
| URI 5 1/2 05/15/27 | 290,000 | 0 | -290,000 | 0.00% | -$290.45K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 285,000 | 0 | -285,000 | 0.00% | -$285.50K |
| TMHC 5.875 06/15/27 144A | 270,000 | 0 | -270,000 | 0.00% | -$272.89K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 275,000 | 0 | -275,000 | 0.00% | -$272.79K |
| Parkland Corp | 265,000 | 0 | -265,000 | 0.00% | -$271.46K |
| PARKLAND CORP REGD 144A P/P 5.87500000 | 270,000 | 0 | -270,000 | 0.00% | -$270.44K |
| LIBMUT V4.125 12/15/51 144A | 265,000 | 0 | -265,000 | 0.00% | -$259.10K |
| ENOGLN 6.5 04/30/27 144A | 245,000 | 0 | -245,000 | 0.00% | -$244.86K |
| CARPENTER TECHNOLOGY REGD 6.37500000 | 240,000 | 0 | -240,000 | 0.00% | -$241.22K |
| William Carter Co/The | 236,000 | 0 | -236,000 | 0.00% | -$236.33K |
| Dana Inc | 235,000 | 0 | -235,000 | 0.00% | -$234.96K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 240,000 | 0 | -240,000 | 0.00% | -$232.86K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 235,000 | 0 | -235,000 | 0.00% | -$230.64K |
| XPLR Infrastructure Operating Partners, L.P. | 230,000 | 0 | -230,000 | 0.00% | -$226.75K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 222,920 | 0 | -222,920 | 0.00% | -$223.12K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 220,000 | 0 | -220,000 | 0.00% | -$218.73K |
| DANA INC REGD 5.62500000 | 215,000 | 0 | -215,000 | 0.00% | -$214.94K |
| OT MIDCO LTD 10.00% | 340,000 | 0 | -340,000 | 0.00% | -$199.76K |
| TOLHOS 5.325 11/15/28 B | 195,000 | 0 | -195,000 | 0.00% | -$199.41K |
| TRANSALTA CORP 7.75% 11/15/2029 | 190,000 | 0 | -190,000 | 0.00% | -$197.97K |
| GOLF 7.375 10/15/28 144A | 190,000 | 0 | -190,000 | 0.00% | -$197.30K |
| TOLEDO HOSPITAL/THE 6.015% 11/15/2048 | 200,000 | 0 | -200,000 | 0.00% | -$193.63K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 185,000 | 0 | -185,000 | 0.00% | -$189.39K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 190,000 | 0 | -190,000 | 0.00% | -$189.18K |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A | 210,000 | 0 | -210,000 | 0.00% | -$187.25K |
| PROSPECT CAPITAL | 190,000 | 0 | -190,000 | 0.00% | -$184.16K |
| STEELCASE INC 5.125000% 01/18/2029 | 185,000 | 0 | -185,000 | 0.00% | -$181.07K |
| CROWN CORK & SEAL COMPANY INC | 175,000 | 0 | -175,000 | 0.00% | -$180.06K |
| Viavi Solutions Inc | 185,000 | 0 | -185,000 | 0.00% | -$174.62K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 170,000 | 0 | -170,000 | 0.00% | -$170.62K |
| TROX 9 1/8 09/30/30 | 180,000 | 0 | -180,000 | 0.00% | -$164.39K |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 140,000 | 0 | -140,000 | 0.00% | -$144.34K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 123,000 | 0 | -123,000 | 0.00% | -$123.48K |
| Toledo Hospital/The | 135,000 | 0 | -135,000 | 0.00% | -$116.06K |
| WFRD 8.625 04/30/30 144A | 36,000 | 0 | -36,000 | 0.00% | -$36.82K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 | 10,000 | 0 | -10,000 | 0.00% | -$9.99K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NSANY 4.345 09/17/27 144A | 1,210,000 | 1,230,000 | 20,000 | 0.31% | $31.29K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 1,060,000 | 1,095,000 | 35,000 | 0.28% | $29.15K |
| Jane Street Group / JSG Finance Inc. | 740,000 | 990,000 | 250,000 | 0.26% | $257.69K |
| CHTR 4.25 02/01/31 144A | 890,000 | 965,000 | 75,000 | 0.22% | $77.87K |
| URI 4.875 01/15/28 | 785,000 | 830,000 | 45,000 | 0.21% | $45.63K |
| Cleveland-Cliffs Inc. | 693,000 | 698,000 | 5,000 | 0.18% | $7.73K |
| SM Energy Company | 660,000 | 665,000 | 5,000 | 0.18% | $19.98K |
| NOBLE FIN. II LLC 8.00% | 660,000 | 670,000 | 10,000 | 0.18% | $13.37K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 590,000 | 650,000 | 60,000 | 0.16% | $61.88K |
| Vistra Operations Co. LLC | 545,000 | 650,000 | 105,000 | 0.16% | $105.21K |
| Restaurant Brands International Limited Partnership | 570,000 | 630,000 | 60,000 | 0.16% | $59.87K |
| MRP 6 3/8 08/01/30 | 590,000 | 615,000 | 25,000 | 0.16% | $29.94K |
| VMED O2 UK FINC. I 4.75% | 665,000 | 680,000 | 15,000 | 0.16% | $5.85K |
| WBD 3.95 03/20/28 * | 590,000 | 600,000 | 10,000 | 0.15% | $11.33K |
| HRI 7.25 06/15/33 144A | 520,000 | 540,000 | 20,000 | 0.14% | $23.11K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 580,000 | 595,000 | 15,000 | 0.14% | $16.81K |
| CLF 7.625 01/15/34 144A | 405,000 | 540,000 | 135,000 | 0.14% | $144.55K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 505,000 | 548,000 | 43,000 | 0.14% | $44.27K |
| Global Aircraft Leasing Co., Ltd. | 520,000 | 530,000 | 10,000 | 0.14% | $13.27K |
| Hilton Domestic Operating Co. Inc. | 475,000 | 515,000 | 40,000 | 0.13% | $40.72K |
| PR 7 01/15/32 144A | 470,000 | 500,000 | 30,000 | 0.13% | $36.46K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 505,000 | 530,000 | 25,000 | 0.13% | $25.63K |
| Vodafone Group PLC | 540,000 | 545,000 | 5,000 | 0.13% | $3.60K |
| NSANY 7.5 07/17/30 144A | 470,000 | 475,000 | 5,000 | 0.13% | $7.04K |
| Bell Canada | 475,000 | 480,000 | 5,000 | 0.13% | $1.29K |
| AES V7.6 01/15/55 | 455,000 | 485,000 | 30,000 | 0.12% | $25.42K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 470,000 | 485,000 | 15,000 | 0.12% | $14.90K |
| STANDRD INDS NY | 469,000 | 479,000 | 10,000 | 0.12% | $8.97K |
| Sunoco LP | 430,000 | 470,000 | 40,000 | 0.12% | $41.27K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 470,000 | 485,000 | 15,000 | 0.12% | $14.10K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 470,000 | 480,000 | 10,000 | 0.12% | $11.16K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 | 465,000 | 480,000 | 15,000 | 0.11% | $14.23K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 | 470,000 | 491,000 | 21,000 | 0.11% | $23.74K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 400,000 | 415,000 | 15,000 | 0.11% | $13.41K |
| OTEXCN 3.875 02/15/28 144A | 425,000 | 440,000 | 15,000 | 0.11% | $11.79K |
| HRI 6.625 06/15/29 144A | 395,000 | 410,000 | 15,000 | 0.11% | $16.27K |
| CLVTSC 3.875 07/01/28 144A | 435,000 | 445,000 | 10,000 | 0.11% | $1.12K |
| Zegona Finance PLC | 380,000 | 395,000 | 15,000 | 0.11% | $12.74K |
| Excelerate Energy L.P. | 375,000 | 390,000 | 15,000 | 0.11% | $21.06K |
| VMED 4.5 08/15/30 144A | 440,000 | 451,000 | 11,000 | 0.11% | $7.68K |
| Directv Financing LLC | 400,000 | 410,000 | 10,000 | 0.10% | $17.61K |
| Energy Transfer L.P. | 380,000 | 409,000 | 29,000 | 0.10% | $30.62K |
| Asbury Automotive Group, Inc. | 375,000 | 415,000 | 40,000 | 0.10% | $44.33K |
| AS 6.75 02/16/31 144A | 375,000 | 390,000 | 15,000 | 0.10% | $15.62K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 375,000 | 395,000 | 20,000 | 0.10% | $20.15K |
| SM Energy Company | 360,000 | 365,000 | 5,000 | 0.10% | $12.82K |
| PFSI 7.875 12/15/29 144A | 350,000 | 371,000 | 21,000 | 0.10% | $18.78K |
| HOWMID 6 5/8 01/15/34 | 360,000 | 380,000 | 20,000 | 0.10% | $19.00K |
| SUNOCO LP REGD 144A P/P 7.25000000 | 355,000 | 365,000 | 10,000 | 0.10% | $11.66K |
| Service Corporation International/US | 400,000 | 403,000 | 3,000 | 0.10% | $5.13K |
| GO DADDY OP/FIN | 375,000 | 395,000 | 20,000 | 0.09% | $18.15K |
| ESI 3.875 09/01/28 144A | 375,000 | 385,000 | 10,000 | 0.09% | $12.21K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 350,000 | 375,000 | 25,000 | 0.09% | $26.19K |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 | 350,000 | 371,000 | 21,000 | 0.09% | $21.78K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 | 351,000 | 356,000 | 5,000 | 0.09% | $8.17K |
| OneMain Finance Corp | 340,000 | 350,000 | 10,000 | 0.09% | $10.53K |
| MIWIDO 6.75 04/01/32 144A | 330,000 | 335,000 | 5,000 | 0.09% | $5.34K |
| CRWD 3 02/15/29 | 350,000 | 355,000 | 5,000 | 0.09% | $6.09K |
| HILCRP 5.75 02/01/29 144A | 280,000 | 335,000 | 55,000 | 0.08% | $60.31K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 330,000 | 345,000 | 15,000 | 0.08% | $18.17K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 360,000 | 365,000 | 5,000 | 0.08% | $3.84K |
| KODIAK GAS SERVS. L 6.75% | 305,000 | 315,000 | 10,000 | 0.08% | $11.39K |
| ZF North America Capital, Inc. | 300,000 | 315,000 | 15,000 | 0.08% | $23.39K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 | 300,000 | 306,000 | 6,000 | 0.08% | $6.88K |
| Hilton Worldwide Holdings Inc. | 295,000 | 305,000 | 10,000 | 0.08% | $9.85K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 295,000 | 306,000 | 11,000 | 0.08% | $14.13K |
| PRA GRP. INC 8.875% | 295,000 | 296,000 | 1,000 | 0.08% | -$1.33K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 345,000 | 355,000 | 10,000 | 0.08% | -$23.93K |
| Mattamy Homes Limited | 300,000 | 301,000 | 1,000 | 0.07% | $2.89K |
| TITIM 6 09/30/34 | 235,000 | 285,000 | 50,000 | 0.07% | $51.26K |
| TEX 5 05/15/29 144A | 285,000 | 290,000 | 5,000 | 0.07% | $9.29K |
| PILGRIM'S PRIDE | 235,000 | 260,000 | 25,000 | 0.07% | $27.46K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 280,000 | 300,000 | 20,000 | 0.07% | $21.18K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 280,000 | 290,000 | 10,000 | 0.07% | $12.13K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 260,000 | 280,000 | 20,000 | 0.07% | $20.62K |
| Taylor Morrison Communities, Inc. | 273,000 | 278,000 | 5,000 | 0.07% | $7.07K |
| TGSNO 8.5 01/15/30 144A | 260,000 | 265,000 | 5,000 | 0.07% | $9.53K |
| AZORRA FIN. LTD 7.75% | 260,000 | 265,000 | 5,000 | 0.07% | $4.73K |
| Discovery Communications LLC | 280,000 | 287,000 | 7,000 | 0.07% | $7.95K |
| ST 5.875 09/01/30 144A | 235,000 | 265,000 | 30,000 | 0.07% | $31.69K |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 255,000 | 260,000 | 5,000 | 0.07% | $3.21K |
| JAGUAR LAND ROVR | 260,000 | 265,000 | 5,000 | 0.07% | $4.88K |
| EDISON INTL | 240,000 | 255,000 | 15,000 | 0.07% | $16.02K |
| ASCENT RES. UTICA 5.875% | 215,000 | 260,000 | 45,000 | 0.07% | $46.78K |
| OPTICS BIDCO SPA | 235,000 | 250,000 | 15,000 | 0.06% | $14.94K |
| ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS | 235,000 | 245,000 | 10,000 | 0.06% | $10.92K |
| FORESTAR GROUP INC REGD 144A P/P 6.50000000 | 205,000 | 245,000 | 40,000 | 0.06% | $40.46K |
| MTDR 6.875 04/15/28 144A | 220,000 | 245,000 | 25,000 | 0.06% | $26.15K |
| BRITISH TELECOMMUNICATIO REGD V/R 144A P/P 4.87500000 | 240,000 | 255,000 | 15,000 | 0.06% | $17.35K |
| NORDSTROM INC SR SECURED 04/30 4.375 | 210,000 | 260,000 | 50,000 | 0.06% | $48.82K |
| FLUOR CORP SR UNSECURED 09/28 4.25 | 235,000 | 250,000 | 15,000 | 0.06% | $14.85K |
| RRC 4.75 02/15/30 144A | 210,000 | 245,000 | 35,000 | 0.06% | $36.12K |
| ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 | 235,000 | 243,000 | 8,000 | 0.06% | $26.92K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 230,000 | 241,000 | 11,000 | 0.06% | $11.84K |
| TWLO 3.625 03/15/29 | 240,000 | 245,000 | 5,000 | 0.06% | $4.02K |
| PHINIA Inc. | 215,000 | 225,000 | 10,000 | 0.06% | $13.02K |
| JAGUAR LAND ROVR | 190,000 | 225,000 | 35,000 | 0.06% | $35.62K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 215,000 | 225,000 | 10,000 | 0.06% | $9.72K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 205,000 | 230,000 | 25,000 | 0.06% | $26.68K |
| Arbor Realty SR Inc | 235,000 | 240,000 | 5,000 | 0.06% | -$18.95K |
| MWA 4 06/15/29 144A | 210,000 | 225,000 | 15,000 | 0.06% | $16.12K |
| EIX V7.875 06/15/54 | 205,000 | 210,000 | 5,000 | 0.06% | $7.57K |
| STX 4.091 06/01/29 144a | 200,000 | 222,000 | 22,000 | 0.05% | $23.06K |
| goeasy Ltd. | 210,000 | 231,000 | 21,000 | 0.05% | $11.95K |
| GGAM FIN. LTD 5.875% | 195,000 | 205,000 | 10,000 | 0.05% | $10.97K |
| MIDCAP FINL ISSR | 190,000 | 210,000 | 20,000 | 0.05% | $29.37K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 195,000 | 216,000 | 21,000 | 0.05% | $7.03K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 | 155,000 | 195,000 | 40,000 | 0.05% | $41.49K |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 185,000 | 200,000 | 15,000 | 0.05% | $15.33K |
| WHIRLPOOL CORP | 235,000 | 250,000 | 15,000 | 0.05% | $3.27K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 160,000 | 185,000 | 25,000 | 0.05% | $26.41K |
| GOEASY LTD SR UNSECURED 144A 10/30 7.375 | 165,000 | 185,000 | 20,000 | 0.05% | $13.39K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 175,000 | 190,000 | 15,000 | 0.05% | $13.99K |
| ADVANCE AUTO PAR | 165,000 | 205,000 | 40,000 | 0.04% | $34.22K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 165,000 | 175,000 | 10,000 | 0.04% | $11.67K |
| BRANDYWINE OPER PARTNERS REGD 4.55000000 | 165,000 | 180,000 | 15,000 | 0.04% | $12.75K |
| ASHWOO 4.625 08/01/29 144A | 135,000 | 155,000 | 20,000 | 0.04% | $20.66K |
| WHIRLPOOL CORP | 160,000 | 170,000 | 10,000 | 0.04% | $9.47K |
| REZI 4 09/01/29 144A | 130,000 | 145,000 | 15,000 | 0.04% | $15.71K |
| Advance Auto Parts, Inc. | 130,000 | 135,000 | 5,000 | 0.03% | $6.33K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 2,125,000 | 1,910,000 | -215,000 | 0.50% | -$223.85K |
| Medline Borrower, L.P. | 2,455,000 | 2,000,000 | -455,000 | 0.49% | -$429.08K |
| Venture Global LNG, Inc. | 1,630,000 | 1,415,000 | -215,000 | 0.38% | -$247.65K |
| Carnival Corp. | 1,650,000 | 1,455,000 | -195,000 | 0.38% | -$200.94K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,525,000 | 1,445,000 | -80,000 | 0.37% | -$78.86K |
| WarnerMedia Holdings, Inc. | 2,235,000 | 2,005,000 | -230,000 | 0.36% | -$382.99K |
| TransDigm, Inc. | 1,475,000 | 1,340,000 | -135,000 | 0.35% | -$137.31K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 1,490,000 | 1,295,000 | -195,000 | 0.34% | -$191.59K |
| DVA 4.625 06/01/30 144A | 1,510,000 | 1,316,000 | -194,000 | 0.32% | -$192.60K |
| WarnerMedia Holdings, Inc. | 1,430,000 | 1,305,000 | -125,000 | 0.29% | -$161.55K |
| CVS Health Corp. | 1,205,000 | 1,091,000 | -114,000 | 0.29% | -$125.56K |
| Venture Global LNG Inc | 1,215,000 | 1,106,000 | -109,000 | 0.29% | -$116.48K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 1,210,000 | 1,095,000 | -115,000 | 0.29% | -$126.28K |
| RAKUTN 9.75 04/15/29 144A | 1,130,000 | 1,000,000 | -130,000 | 0.28% | -$147.24K |
| Nissan Motor Co., Ltd. | 1,340,000 | 1,170,000 | -170,000 | 0.28% | -$152.12K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1,120,000 | 1,035,000 | -85,000 | 0.27% | -$49.80K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 1,180,000 | 1,020,000 | -160,000 | 0.27% | -$165.76K |
| CHTR 5 1/8 05/01/27 | 1,090,000 | 1,035,000 | -55,000 | 0.26% | -$48.49K |
| Venture Global LNG, Inc. | 1,175,000 | 974,000 | -201,000 | 0.26% | -$225.40K |
| TransDigm, Inc. | 1,130,000 | 1,010,000 | -120,000 | 0.26% | -$125.44K |
| Venture Global Plaquemines LNG, LLC | 1,105,000 | 975,000 | -130,000 | 0.26% | -$148.51K |
| Tenet Healthcare Corp | 1,070,000 | 995,000 | -75,000 | 0.26% | -$74.53K |
| Venture Global Plaquemines LNG, LLC | 1,110,000 | 967,000 | -143,000 | 0.25% | -$159.37K |
| IQVIA INC REGD 144A P/P 6.25000000 | 1,075,000 | 965,000 | -110,000 | 0.25% | -$117.99K |
| Rocket Cos., Inc. | 1,075,000 | 975,000 | -100,000 | 0.25% | -$110.77K |
| XYZ 6.5 05/15/32 | 1,125,000 | 960,000 | -165,000 | 0.25% | -$170.10K |
| ORGANON / ORGANON 4.125% | 1,155,000 | 1,010,000 | -145,000 | 0.25% | -$108.40K |
| Rocket Cos., Inc. | 1,080,000 | 950,000 | -130,000 | 0.25% | -$139.64K |
| CZR 7 02/15/30 144A | 1,080,000 | 950,000 | -130,000 | 0.25% | -$130.47K |
| Vodafone Group Public Limited Company | 1,075,000 | 925,000 | -150,000 | 0.25% | -$159.94K |
| Carnival Corp. | 1,120,000 | 925,000 | -195,000 | 0.24% | -$203.70K |
| Voyager Parent, LLC | 1,010,000 | 895,000 | -115,000 | 0.24% | -$108.35K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 1,075,000 | 965,000 | -110,000 | 0.24% | -$110.54K |
| RAKUTN 11.25 02/15/27 144A | 910,000 | 835,000 | -75,000 | 0.22% | -$93.90K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 970,000 | 910,000 | -60,000 | 0.22% | -$53.98K |
| CHTR 4.75 03/01/30 144A | 1,005,000 | 920,000 | -85,000 | 0.22% | -$76.81K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 805,000 | 720,000 | -85,000 | 0.22% | -$80.45K |
| NXST 5.625 07/15/27 144A | 935,000 | 850,000 | -85,000 | 0.21% | -$84.56K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 915,000 | 895,000 | -20,000 | 0.21% | -$16.57K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 890,000 | 800,000 | -90,000 | 0.21% | -$103.40K |
| Jane Street Group / JSG Finance Inc. | 885,000 | 795,000 | -90,000 | 0.20% | -$91.17K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 960,000 | 890,000 | -70,000 | 0.20% | -$55.12K |
| HRI 7 06/15/30 144A | 920,000 | 760,000 | -160,000 | 0.20% | -$165.41K |
| ENTG 4.75 04/15/29 144A | 865,000 | 780,000 | -85,000 | 0.20% | -$80.50K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 924,000 | 774,000 | -150,000 | 0.20% | -$146.45K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 810,000 | 750,000 | -60,000 | 0.19% | -$10.37K |
| Lightning Power LLC | 805,000 | 720,000 | -85,000 | 0.19% | -$88.15K |
| TransDigm, Inc. | 810,000 | 751,000 | -59,000 | 0.19% | -$58.03K |
| THC 5 1/8 11/01/27 | 805,000 | 760,000 | -45,000 | 0.19% | -$44.08K |
| SNAP INC REGD 144A P/P 6.87500000 | 825,000 | 730,000 | -95,000 | 0.19% | -$94.91K |
| Caesars Entertainment Inc | 805,000 | 730,000 | -75,000 | 0.19% | -$65.41K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 905,000 | 765,000 | -140,000 | 0.19% | -$133.45K |
| Vistra Operations Co. LLC | 850,000 | 700,000 | -150,000 | 0.19% | -$161.64K |
| AVTR 4.625 07/15/28 144A | 840,000 | 745,000 | -95,000 | 0.19% | -$87.40K |
| Directv Financing LLC | 855,000 | 725,000 | -130,000 | 0.19% | -$116.03K |
| Fair Isaac Corp. | 810,000 | 720,000 | -90,000 | 0.19% | -$92.47K |
| GTLS 7.5 01/01/30 144A | 785,000 | 700,000 | -85,000 | 0.18% | -$90.46K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 955,000 | 725,000 | -230,000 | 0.18% | -$229.31K |
| CHTR 5 02/01/28 144A | 835,000 | 725,000 | -110,000 | 0.18% | -$105.79K |
| Jazz Securities DAC | 815,000 | 730,000 | -85,000 | 0.18% | -$80.49K |
| SBA Communications Corp. | 865,000 | 750,000 | -115,000 | 0.18% | -$101.63K |
| Jane Street Group / JSG Finance Inc. | 760,000 | 680,000 | -80,000 | 0.18% | -$82.77K |
| Venture Global LNG Inc | 820,000 | 705,000 | -115,000 | 0.18% | -$120.51K |
| TransDigm, Inc. | 785,000 | 680,000 | -105,000 | 0.18% | -$107.02K |
| CORPBOND | 760,000 | 675,000 | -85,000 | 0.18% | -$82.34K |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 770,000 | 675,000 | -95,000 | 0.18% | -$95.58K |
| NCR Atleos Corp | 725,000 | 650,000 | -75,000 | 0.18% | -$86.52K |
| Clydesdale Acquisition Holdings Inc | 765,000 | 690,000 | -75,000 | 0.18% | -$72.36K |
| THC 4.375 01/15/30 | 785,000 | 705,000 | -80,000 | 0.17% | -$73.67K |
| BCULC 3.875 01/15/28 144A | 900,000 | 700,000 | -200,000 | 0.17% | -$194.75K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 835,000 | 730,000 | -105,000 | 0.17% | -$97.70K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 790,000 | 685,000 | -105,000 | 0.17% | -$100.58K |
| STANDRD INDS NY | 765,000 | 705,000 | -60,000 | 0.17% | -$57.94K |
| DVA 3.75 02/15/31 144A | 805,000 | 740,000 | -65,000 | 0.17% | -$60.42K |
| HLT 3.625 02/15/32 144A | 810,000 | 731,000 | -79,000 | 0.17% | -$69.66K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 735,000 | 680,000 | -55,000 | 0.17% | -$58.41K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 745,000 | 675,000 | -70,000 | 0.17% | -$66.80K |
| SM Energy Company | 820,000 | 650,000 | -170,000 | 0.17% | -$178.42K |
| Vistra Operations Co. LLC | 750,000 | 665,000 | -85,000 | 0.17% | -$79.89K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 | 685,000 | 675,000 | -10,000 | 0.17% | -$10.49K |
| WESCO Distribution Inc | 710,000 | 640,000 | -70,000 | 0.16% | -$72.26K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 805,000 | 705,000 | -100,000 | 0.16% | -$86.60K |
| Virgin Media Secured Finance PLC | 833,000 | 648,000 | -185,000 | 0.16% | -$178.99K |
| Safeway Inc. | 675,000 | 665,000 | -10,000 | 0.16% | -$5.42K |
| NSANY 8 1/8 07/17/35 | 695,000 | 595,000 | -100,000 | 0.16% | -$103.77K |
| Bell Canada | 735,000 | 606,000 | -129,000 | 0.16% | -$137.31K |
| Tenet Healthcare Corp. | 725,000 | 610,000 | -115,000 | 0.16% | -$118.82K |
| Tenet Healthcare Corp. | 758,000 | 633,000 | -125,000 | 0.16% | -$119.31K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 700,000 | 651,000 | -49,000 | 0.16% | -$41.79K |
| LYV 6.5 05/15/27 144A | 665,000 | 615,000 | -50,000 | 0.16% | -$53.01K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 805,000 | 615,000 | -190,000 | 0.16% | -$189.24K |
| Venture Global Plaquemines LNG, LLC | 690,000 | 560,000 | -130,000 | 0.16% | -$144.97K |
| TLN 8.625 06/01/30 144A | 645,000 | 580,000 | -65,000 | 0.15% | -$72.66K |
| ZIGGO 5 01/15/32 144a | 895,000 | 675,000 | -220,000 | 0.15% | -$203.85K |
| CPN 4.5 02/15/28 144A | 670,000 | 606,000 | -64,000 | 0.15% | -$63.00K |
| Vistra Operations Co. LLC | 650,000 | 605,000 | -45,000 | 0.15% | -$44.90K |
| RYASPE 5.875 08/01/32 144A | 650,000 | 595,000 | -55,000 | 0.15% | -$56.22K |
| WFRD 6.75 10/15/33 144A | 645,000 | 575,000 | -70,000 | 0.15% | -$63.78K |
| AECOM | 645,000 | 580,000 | -65,000 | 0.15% | -$67.86K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 699,000 | 644,000 | -55,000 | 0.15% | -$46.50K |
| Block, Inc. | 645,000 | 580,000 | -65,000 | 0.15% | -$64.51K |
| VMED O2 UK FINC. I 4.25% | 725,000 | 650,000 | -75,000 | 0.15% | -$73.95K |
| Kioxia Holdings Corp. | 590,000 | 563,000 | -27,000 | 0.15% | -$27.73K |
| Warnermedia Holdings Inc | 745,000 | 590,000 | -155,000 | 0.15% | -$152.03K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 605,000 | 565,000 | -40,000 | 0.15% | -$39.68K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 670,000 | 606,000 | -64,000 | 0.15% | -$59.14K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 575,000 | 565,000 | -10,000 | 0.14% | $5.89K |
| Iron Mountain Inc. | 645,000 | 560,000 | -85,000 | 0.14% | -$94.01K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 805,000 | 535,000 | -270,000 | 0.14% | -$282.60K |
| Energy Transfer LP | 575,000 | 560,000 | -15,000 | 0.14% | -$10.09K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 610,000 | 535,000 | -75,000 | 0.14% | -$78.27K |
| TGNA 5 09/15/29 | 600,000 | 560,000 | -40,000 | 0.14% | -$39.54K |
| Rogers Communications Inc. | 590,000 | 535,000 | -55,000 | 0.14% | -$62.46K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 610,000 | 520,000 | -90,000 | 0.14% | -$88.13K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 605,000 | 540,000 | -65,000 | 0.14% | -$62.83K |
| ROCKET MTGE. LLC / 3.875% | 670,000 | 585,000 | -85,000 | 0.14% | -$80.84K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 675,000 | 630,000 | -45,000 | 0.14% | -$49.26K |
| IQVIA INC REGD 144A P/P 5.00000000 | 590,000 | 545,000 | -45,000 | 0.14% | -$44.75K |
| Smyrna Ready Mix Concrete LLC | 590,000 | 540,000 | -50,000 | 0.14% | -$46.47K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 540,000 | 490,000 | -50,000 | 0.14% | -$60.74K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 675,000 | 575,000 | -100,000 | 0.13% | -$93.69K |
| KNTK 6.625 12/15/28 144A | 565,000 | 515,000 | -50,000 | 0.13% | -$50.08K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 540,000 | 490,000 | -50,000 | 0.13% | -$52.07K |
| CELANESE US HLDS | 540,000 | 505,000 | -35,000 | 0.13% | -$15.73K |
| URI 3.875 02/15/31 | 595,000 | 550,000 | -45,000 | 0.13% | -$40.55K |
| TransDigm, Inc. | 539,000 | 499,000 | -40,000 | 0.13% | -$39.06K |
| Hilton Domestic Operating Co. Inc. | 540,000 | 510,000 | -30,000 | 0.13% | -$30.34K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 525,000 | 515,000 | -10,000 | 0.13% | -$9.45K |
| CELANESE US HLDS | 540,000 | 493,000 | -47,000 | 0.13% | -$27.99K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 565,000 | 550,000 | -15,000 | 0.13% | -$10.84K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 680,000 | 615,000 | -65,000 | 0.13% | -$51.67K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 614,000 | 499,000 | -115,000 | 0.13% | -$116.94K |
| NOVA CHEMS. CORP 5.25% | 570,000 | 510,000 | -60,000 | 0.13% | -$59.02K |
| Iron Mountain Inc. | 590,000 | 535,000 | -55,000 | 0.13% | -$54.75K |
| PFGC 5.5 10/15/27 144A | 585,000 | 510,000 | -75,000 | 0.13% | -$75.02K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 565,000 | 495,000 | -70,000 | 0.13% | -$76.75K |
| Rogers Communications Inc. | 555,000 | 485,000 | -70,000 | 0.13% | -$85.48K |
| Endo Finance Holdings, Inc. | 505,000 | 480,000 | -25,000 | 0.13% | -$27.40K |
| CELANESE US HLDS | 540,000 | 480,000 | -60,000 | 0.13% | -$46.07K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 540,000 | 501,000 | -39,000 | 0.13% | -$38.38K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 595,000 | 580,000 | -15,000 | 0.13% | -$8.49K |
| Block, Inc. | 540,000 | 495,000 | -45,000 | 0.13% | -$46.66K |
| URI 6.125 03/15/34 144A | 525,000 | 485,000 | -40,000 | 0.13% | -$43.94K |
| CACI International Inc. | 540,000 | 485,000 | -55,000 | 0.13% | -$58.31K |
| CRGYFN 7.625 04/01/32 144A | 590,000 | 507,000 | -83,000 | 0.13% | -$69.31K |
| USA PART/USA FIN | 760,000 | 485,000 | -275,000 | 0.13% | -$282.98K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 540,000 | 485,000 | -55,000 | 0.13% | -$57.49K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 485,000 | 474,000 | -11,000 | 0.13% | -$203 |
| American Airlines Inc | 555,000 | 480,000 | -75,000 | 0.13% | -$78.19K |
| DaVita Inc. | 570,000 | 485,000 | -85,000 | 0.13% | -$91.20K |
| PFGC 6.125 09/15/32 144A | 540,000 | 485,000 | -55,000 | 0.13% | -$56.36K |
| STANDRD INDS NY | 605,000 | 540,000 | -65,000 | 0.13% | -$52.70K |
| Carnival Corp. | 540,000 | 480,000 | -60,000 | 0.13% | -$60.81K |
| Kioxia Holdings Corp. | 600,000 | 480,000 | -120,000 | 0.13% | -$123.86K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 550,000 | 480,000 | -70,000 | 0.12% | -$72.56K |
| AXON ENT. INC 6.125% | 590,000 | 478,000 | -112,000 | 0.12% | -$114.87K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 545,000 | 480,000 | -65,000 | 0.12% | -$64.25K |
| CRGYFN 7 3/8 01/15/33 | 545,000 | 506,000 | -39,000 | 0.12% | -$25.30K |
| CCL 5.75 03/15/30 144A | 575,000 | 475,000 | -100,000 | 0.12% | -$103.27K |
| PG+E CORP SR SECURED 07/28 5 | 545,000 | 490,000 | -55,000 | 0.12% | -$52.35K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 600,000 | 465,000 | -135,000 | 0.12% | -$141.39K |
| RHP HOTEL PROPS. LP 6.50% | 540,000 | 470,000 | -70,000 | 0.12% | -$69.57K |
| Iron Mountain Inc. | 480,000 | 470,000 | -10,000 | 0.12% | -$11.51K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 540,000 | 480,000 | -60,000 | 0.12% | -$58.05K |
| KNTK 5.875 06/15/30 144A | 545,000 | 475,000 | -70,000 | 0.12% | -$68.52K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 500,000 | 456,000 | -44,000 | 0.12% | -$46.37K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 535,000 | 480,000 | -55,000 | 0.12% | -$57.10K |
| ADT Security Corp/The 4.13 08/01/2029 | 590,000 | 485,000 | -105,000 | 0.12% | -$99.16K |
| HLT 4 05/01/31 144A | 590,000 | 495,000 | -95,000 | 0.12% | -$88.29K |
| PARA V6.375 03/30/62 | 580,000 | 500,000 | -80,000 | 0.12% | -$101.76K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 505,000 | 480,000 | -25,000 | 0.12% | -$21.82K |
| BYD 4 3/4 12/01/27 | 480,000 | 470,000 | -10,000 | 0.12% | -$8.33K |
| Hilcorp Energy I, L.P. | 550,000 | 485,000 | -65,000 | 0.12% | -$60.74K |
| QNTELE 5.75 08/15/32 144A | 540,000 | 460,000 | -80,000 | 0.12% | -$81.01K |
| PR 6.25 02/01/33 144A | 540,000 | 455,000 | -85,000 | 0.12% | -$80.98K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 555,000 | 501,000 | -54,000 | 0.12% | -$50.14K |
| DaVita Inc. | 475,000 | 455,000 | -20,000 | 0.12% | -$25.57K |
| PFGC 4.25 08/01/29 144A | 545,000 | 475,000 | -70,000 | 0.12% | -$66.70K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 595,000 | 475,000 | -120,000 | 0.12% | -$117.03K |
| Safeway Inc. | 585,000 | 470,000 | -115,000 | 0.12% | -$114.50K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 515,000 | 460,000 | -55,000 | 0.12% | -$68.74K |
| FORTESCUE TSY. PTY 4.375% | 688,000 | 478,000 | -210,000 | 0.12% | -$204.09K |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 540,000 | 460,000 | -80,000 | 0.12% | -$80.03K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 485,000 | 445,000 | -40,000 | 0.12% | -$42.33K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 490,000 | 450,000 | -40,000 | 0.12% | -$39.56K |
| Sunoco L.P. | 545,000 | 445,000 | -100,000 | 0.12% | -$100.48K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 475,000 | 455,000 | -20,000 | 0.12% | -$18.51K |
| OneMain Finance Corp. | 490,000 | 441,000 | -49,000 | 0.11% | -$49.38K |
| PILGRIM'S PRIDE | 450,000 | 425,000 | -25,000 | 0.11% | -$25.54K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 595,000 | 441,000 | -154,000 | 0.11% | -$155.68K |
| LW 4.125 01/31/30 144A | 525,000 | 470,000 | -55,000 | 0.11% | -$54.81K |
| CRC 8.25 06/15/29 144A | 505,000 | 430,000 | -75,000 | 0.11% | -$73.18K |
| Cleveland-Cliffs Inc. | 590,000 | 435,000 | -155,000 | 0.11% | -$154.02K |
| TGNA 4.625 03/15/28 | 540,000 | 455,000 | -85,000 | 0.11% | -$82.93K |
| JEFFIN 5 08/15/28 | 515,000 | 465,000 | -50,000 | 0.11% | -$36.82K |
| Cleveland-Cliffs Inc. | 600,000 | 430,000 | -170,000 | 0.11% | -$172.41K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 505,000 | 440,000 | -65,000 | 0.11% | -$66.87K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 545,000 | 445,000 | -100,000 | 0.11% | -$97.76K |
| Advance Auto Parts, Inc. | 550,000 | 440,000 | -110,000 | 0.11% | -$107.64K |
| NXST 4.75 11/01/28 144A | 540,000 | 450,000 | -90,000 | 0.11% | -$84.40K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 485,000 | 430,000 | -55,000 | 0.11% | -$50.18K |
| STX 9.625 12/01/32 144a | 410,850 | 390,850 | -20,000 | 0.11% | -$26.71K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 485,000 | 442,000 | -43,000 | 0.11% | -$38.46K |
| XYZ 3.5 06/01/31 | 475,000 | 470,000 | -5,000 | 0.11% | -$2.79K |
| Vistra Operations Co. LLC | 585,000 | 418,000 | -167,000 | 0.11% | -$175.47K |
| ENTG 5.95 06/15/30 144A | 485,000 | 430,000 | -55,000 | 0.11% | -$53.77K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 485,000 | 435,000 | -50,000 | 0.11% | -$48.55K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 485,000 | 441,000 | -44,000 | 0.11% | -$42.41K |
| Allison Transmission, Inc. | 540,000 | 460,000 | -80,000 | 0.11% | -$65.19K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 460,000 | 420,000 | -40,000 | 0.11% | -$39.17K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 460,000 | 420,000 | -40,000 | 0.11% | -$42.56K |
| WBD 3.625 05/15/30 * | 500,000 | 465,000 | -35,000 | 0.11% | -$33.22K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 495,000 | 420,000 | -75,000 | 0.11% | -$73.03K |
| CORPBOND | 545,000 | 440,000 | -105,000 | 0.11% | -$96.26K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 450,000 | 410,000 | -40,000 | 0.11% | -$31.73K |
| MTDR 6.5 04/15/32 144A | 525,000 | 420,000 | -105,000 | 0.11% | -$102.40K |
| PACIFICORP | 470,000 | 415,000 | -55,000 | 0.11% | -$67.02K |
| MIDCAP FINL. ISSUER 6.50% | 470,000 | 425,000 | -45,000 | 0.11% | -$35.84K |
| Hologic, Inc. | 525,000 | 425,000 | -100,000 | 0.11% | -$94.92K |
| Energy Transfer L.P. | 505,000 | 395,000 | -110,000 | 0.11% | -$117.25K |
| L BRANDS INC | 430,000 | 415,000 | -15,000 | 0.11% | -$30.24K |
| CORPBOND | 465,000 | 411,000 | -54,000 | 0.11% | -$47.20K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 465,000 | 400,000 | -65,000 | 0.11% | -$68.14K |
| OTEXCN 4.125 02/15/30 144A | 515,000 | 450,000 | -65,000 | 0.11% | -$73.74K |
| Six Flags Operations Inc. | 460,000 | 407,000 | -53,000 | 0.11% | -$51.32K |
| Service Corporation International/US | 434,000 | 409,000 | -25,000 | 0.10% | -$24.86K |
| RB Global Holdings Inc. | 430,000 | 398,000 | -32,000 | 0.10% | -$33.93K |
| Clearway Energy Operating LLC | 460,000 | 415,000 | -45,000 | 0.10% | -$42.81K |
| SunCoke Energy Inc | 435,000 | 385,000 | -50,000 | 0.10% | -$58.27K |
| Ball Corp. | 410,000 | 405,000 | -5,000 | 0.10% | -$3.42K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 519,000 | 409,000 | -110,000 | 0.10% | -$109.99K |
| PFSI 6.875 02/15/33 144A | 460,000 | 400,000 | -60,000 | 0.10% | -$68.09K |
| TELUS Corp. | 445,000 | 390,000 | -55,000 | 0.10% | -$66.96K |
| Clearway Energy Operating LLC | 500,000 | 435,000 | -65,000 | 0.10% | -$55.70K |
| Bath & Body Works, Inc. | 470,000 | 395,000 | -75,000 | 0.10% | -$78.88K |
| PBF Holding Company, LLC/PBF Finance Corporation | 490,000 | 405,000 | -85,000 | 0.10% | -$82.03K |
| PILGRIM'S PRIDE | 580,000 | 435,000 | -145,000 | 0.10% | -$129.67K |
| ONEMAIN FIN. CORP 6.50% | 435,000 | 400,000 | -35,000 | 0.10% | -$32.07K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 430,000 | 386,000 | -44,000 | 0.10% | -$47.47K |
| KODIAK GAS SERVS. L 7.25% | 430,000 | 385,000 | -45,000 | 0.10% | -$47.24K |
| NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 | 440,000 | 385,000 | -55,000 | 0.10% | -$58.54K |
| MGM RESORTS INTL REGD 4.75000000 | 405,000 | 400,000 | -5,000 | 0.10% | -$3.09K |
| PFSI 6.875 05/15/32 144A | 465,000 | 390,000 | -75,000 | 0.10% | -$86.56K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 435,000 | 396,000 | -39,000 | 0.10% | -$39.17K |
| OneMain Finance Corp. | 450,000 | 420,000 | -30,000 | 0.10% | -$23.77K |
| CELANESE US HLDS | 400,000 | 375,000 | -25,000 | 0.10% | -$14.34K |
| HLT 3.75 05/01/29 144A | 465,000 | 405,000 | -60,000 | 0.10% | -$55.68K |
| URI 5.25 01/15/30 | 500,000 | 390,000 | -110,000 | 0.10% | -$109.48K |
| CHRD 6.75 03/15/33 144A | 430,000 | 380,000 | -50,000 | 0.10% | -$45.31K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 425,000 | 390,000 | -35,000 | 0.10% | -$39.73K |
| OneMain Finance Corp | 390,000 | 375,000 | -15,000 | 0.10% | -$14.34K |
| TEMPUR SEALY INTERNATIONAL INC | 435,000 | 405,000 | -30,000 | 0.10% | -$26.24K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 540,000 | 395,000 | -145,000 | 0.10% | -$141.92K |
| QNTELE 6.25 08/15/33 144A | 405,000 | 380,000 | -25,000 | 0.10% | -$23.75K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 410,000 | 370,000 | -40,000 | 0.10% | -$42.08K |
| Fortescue Treasury Pty Ltd 6.13 04/15/2032 | 415,000 | 375,000 | -40,000 | 0.10% | -$42.48K |
| NSANY 7.75 07/17/32 144A | 430,000 | 370,000 | -60,000 | 0.10% | -$63.60K |
| ROCKET MTGE. LLC / 4.00% | 460,000 | 425,000 | -35,000 | 0.10% | -$33.49K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 410,000 | 365,000 | -45,000 | 0.10% | -$47.04K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 435,000 | 400,000 | -35,000 | 0.10% | -$28.61K |
| SUNOCO LP REGD 144A P/P 7.00000000 | 465,000 | 371,000 | -94,000 | 0.10% | -$99.09K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 450,000 | 385,000 | -65,000 | 0.10% | -$66.48K |
| AVTR 3.875 11/01/29 144A | 430,000 | 400,000 | -30,000 | 0.10% | -$24.42K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 435,000 | 385,000 | -50,000 | 0.10% | -$47.33K |
| ENCOMPASS HLTH | 435,000 | 385,000 | -50,000 | 0.10% | -$48.60K |
| PBF Holding Company LLC | 375,000 | 360,000 | -15,000 | 0.10% | -$15.88K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 | 440,000 | 380,000 | -60,000 | 0.10% | -$49.67K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 395,000 | 380,000 | -15,000 | 0.10% | -$14.89K |
| WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A | 410,000 | 378,000 | -32,000 | 0.10% | -$30.87K |
| SPRINGLEAF FINANCE CORP | 400,000 | 380,000 | -20,000 | 0.10% | -$17.96K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 415,000 | 363,000 | -52,000 | 0.09% | -$52.39K |
| ONEMAIN FIN. CORP 7.875% | 385,000 | 355,000 | -30,000 | 0.09% | -$31.41K |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 390,000 | 380,000 | -10,000 | 0.09% | -$8.49K |
| CELANESE US HLDS | 540,000 | 356,000 | -184,000 | 0.09% | -$185.73K |
| TEX 6.25 10/15/32 144A | 440,000 | 365,000 | -75,000 | 0.09% | -$72.78K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 425,000 | 370,000 | -55,000 | 0.09% | -$58.56K |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 445,000 | 366,000 | -79,000 | 0.09% | -$81.33K |
| Matador Resources Co | 410,000 | 370,000 | -40,000 | 0.09% | -$37.33K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 435,000 | 365,000 | -70,000 | 0.09% | -$70.25K |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 410,000 | 380,000 | -30,000 | 0.09% | -$31.69K |
| AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | 474,000 | 365,000 | -109,000 | 0.09% | -$113.48K |
| Open Text Corp | 485,000 | 400,000 | -85,000 | 0.09% | -$88.01K |
| INTERNATIONAL GAME TECHNOLOGY PLC | 405,000 | 370,000 | -35,000 | 0.09% | -$34.64K |
| MGM RESORTS INTL REGD 6.12500000 | 460,000 | 361,000 | -99,000 | 0.09% | -$99.24K |
| PERRIGO FIN. UNLIMITE STP | 470,000 | 380,000 | -90,000 | 0.09% | -$91.28K |
| MGM RESORTS INTL REGD 6.50000000 | 410,000 | 360,000 | -50,000 | 0.09% | -$47.87K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 435,000 | 350,000 | -85,000 | 0.09% | -$87.39K |
| Archrock Partners LP / Archrock Partners Finance Corp | 495,000 | 365,000 | -130,000 | 0.09% | -$131.33K |
| SERVICE CORP INTL REGD 5.12500000 | 450,000 | 362,000 | -88,000 | 0.09% | -$86.83K |
| MRP 6.25 09/15/32 144A | 415,000 | 360,000 | -55,000 | 0.09% | -$53.03K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 410,000 | 357,000 | -53,000 | 0.09% | -$51.83K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 405,000 | 360,000 | -45,000 | 0.09% | -$43.48K |
| TELUS Corp. | 385,000 | 355,000 | -30,000 | 0.09% | -$34.07K |
| FTAI Aviation Ltd | 385,000 | 345,000 | -40,000 | 0.09% | -$40.60K |
| NORTONLIFELOCK INC | 379,000 | 354,000 | -25,000 | 0.09% | -$29.20K |
| OneMain Finance Corp. | 425,000 | 350,000 | -75,000 | 0.09% | -$76.28K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 485,000 | 360,000 | -125,000 | 0.09% | -$125.90K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 379,000 | 356,000 | -23,000 | 0.09% | -$13.64K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 410,000 | 370,000 | -40,000 | 0.09% | -$36.73K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A | 410,000 | 370,000 | -40,000 | 0.09% | -$38.06K |
Top 300 of 764, by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Venture Global Plaquemines LNG, LLC | 590,000 | 590,000 | 0 | 0.17% | -$7.97K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 465,000 | 465,000 | 0 | 0.12% | $2.94K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 455,000 | 455,000 | 0 | 0.11% | $1.06K |
| CLF 7.5 09/15/31 144A | 410,000 | 410,000 | 0 | 0.11% | $3.40K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 390,000 | 390,000 | 0 | 0.10% | $1.57K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 390,000 | 390,000 | 0 | 0.10% | -$2.22K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 378,000 | 378,000 | 0 | 0.09% | $3.05K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 405,000 | 405,000 | 0 | 0.09% | $3.25K |
| AXON ENT. INC 6.25% | 355,000 | 355,000 | 0 | 0.09% | $231 |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 | 350,000 | 350,000 | 0 | 0.09% | -$2.15K |
| NOVELIS INC | 350,000 | 350,000 | 0 | 0.09% | -$583 |
| Service Corporation International/US | 375,000 | 375,000 | 0 | 0.09% | $1.63K |
| AQUARI 7.875 11/01/29 144A | 350,000 | 350,000 | 0 | 0.09% | -$5.19K |
| AQNCN V4.75 01/18/82 | 350,000 | 350,000 | 0 | 0.09% | $3.81K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 330,000 | 330,000 | 0 | 0.09% | -$379 |
| URI 4 07/15/30 | 350,000 | 350,000 | 0 | 0.09% | $1.99K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 330,000 | 330,000 | 0 | 0.08% | $1.99K |
| PRGO 6 1/8 09/30/32 | 335,000 | 335,000 | 0 | 0.08% | -$8.39K |
| South Bow Canadian infrastructure Holdings Ltd. | 305,000 | 305,000 | 0 | 0.08% | -$3.95K |
| RWNYNY 7.25 10/01/29 144A | 295,000 | 295,000 | 0 | 0.08% | -$549 |
| PEGI 4.5 08/15/28 144A | 300,000 | 300,000 | 0 | 0.08% | $5.25K |
| STWD 5.25 10/15/28 144A | 285,000 | 285,000 | 0 | 0.07% | $423 |
| SEADRILL FIN. LTD 8.375% | 270,000 | 270,000 | 0 | 0.07% | $6.64K |
| DO 8.5 10/01/30 144A | 260,000 | 260,000 | 0 | 0.07% | -$303 |
| WEX INC REGD 144A P/P 6.50000000 | 260,000 | 260,000 | 0 | 0.07% | -$618 |
| SLGN 4 1/8 02/01/28 | 265,000 | 265,000 | 0 | 0.07% | $2.73K |
| CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 | 235,000 | 235,000 | 0 | 0.06% | -$1.97K |
| BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 | 235,000 | 235,000 | 0 | 0.06% | $903 |
| CLH 6 3/8 02/01/31 | 240,000 | 240,000 | 0 | 0.06% | -$187 |
| HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 | 235,000 | 235,000 | 0 | 0.06% | $1.92K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 235,000 | 235,000 | 0 | 0.06% | -$1.10K |
| SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A | 235,000 | 235,000 | 0 | 0.06% | -$434 |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 235,000 | 235,000 | 0 | 0.06% | $232 |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 235,000 | 235,000 | 0 | 0.06% | $708 |
| NMRK 7.5 01/12/29 | 220,000 | 220,000 | 0 | 0.06% | -$1.55K |
| MTCHII 4.625 06/01/28 144A | 235,000 | 235,000 | 0 | 0.06% | $1.15K |
| TFX 4.25 06/01/28 144A | 234,000 | 234,000 | 0 | 0.06% | $1.50K |
| TTM TECHS. INC 4.00% | 235,000 | 235,000 | 0 | 0.06% | $1.33K |
| ASHWOO 6.875 08/01/33 144A | 220,000 | 220,000 | 0 | 0.06% | $1.43K |
| SXC 4.875 06/30/29 144A | 235,000 | 235,000 | 0 | 0.06% | $2.22K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 235,000 | 235,000 | 0 | 0.06% | $1.88K |
| Match Group Holdings II, LLC | 235,000 | 235,000 | 0 | 0.05% | -$223 |
| GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A | 210,000 | 210,000 | 0 | 0.05% | $612 |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 200,000 | 200,000 | 0 | 0.05% | $2.17K |
| Bath & Body Works Inc | 190,000 | 190,000 | 0 | 0.05% | $308 |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 190,000 | 190,000 | 0 | 0.05% | $232 |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 183,000 | 183,000 | 0 | 0.05% | -$1.27K |
| GSYCN 6.875 05/15/30 144a | 195,000 | 195,000 | 0 | 0.05% | -$6.20K |
| BURLN 6.25 04/15/28 144A | 185,000 | 185,000 | 0 | 0.05% | $945 |
| RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 | 180,000 | 180,000 | 0 | 0.05% | $420 |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 185,000 | 185,000 | 0 | 0.05% | $1.90K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 180,000 | 180,000 | 0 | 0.05% | $913 |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 195,000 | 195,000 | 0 | 0.04% | -$12.98K |
| WHIRLPOOL CORP | 235,000 | 235,000 | 0 | 0.04% | -$4.89K |
| RXO Inc | 165,000 | 165,000 | 0 | 0.04% | -$7 |
| PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 | 160,000 | 160,000 | 0 | 0.04% | -$1.10K |
| ATI INC SR UNSEC 4.875% 10-01-29 | 160,000 | 160,000 | 0 | 0.04% | $255 |
| VIVO ENERGY INVESTMENTS REGD P/P 5.12500000 | 160,000 | 160,000 | 0 | 0.04% | $37 |
| HILLENBRAND INC REGD 3.75000000 | 155,000 | 155,000 | 0 | 0.04% | $608 |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 155,000 | 155,000 | 0 | 0.04% | $136 |
| HLX 9.75 03/01/29 144A | 145,000 | 145,000 | 0 | 0.04% | -$620 |
| GTE FLORIDA INC | 145,000 | 145,000 | 0 | 0.04% | -$690 |
| XPO CNW INC SR UNSECURED 05/34 6.7 | 140,000 | 140,000 | 0 | 0.04% | -$76 |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 140,000 | 140,000 | 0 | 0.04% | -$1.39K |
| NSANY 5.55 09/13/29 | 140,000 | 140,000 | 0 | 0.04% | $358 |
| EnerSys | 140,000 | 140,000 | 0 | 0.04% | $752 |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 04/01/2029 | 140,000 | 140,000 | 0 | 0.03% | $1.38K |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 140,000 | 140,000 | 0 | 0.03% | -$1.27K |
| WHIRLPOOL CORP | 145,000 | 145,000 | 0 | 0.03% | -$397 |
| GOINSO 7.5 04/15/32 144A | 126,000 | 126,000 | 0 | 0.03% | $3.03K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 110,000 | 110,000 | 0 | 0.03% | -$112 |
| Perrigo Finance Unlimited Co. | 140,000 | 140,000 | 0 | 0.03% | -$5.34K |
| CRANE CO | 165,000 | 165,000 | 0 | 0.03% | -$10.00K |
| TRI POINTE HOMES INC REGD 5.25000000 | 100,000 | 100,000 | 0 | 0.03% | -$117 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.