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Holdings (Monthly) Guide ↗

Multi-Manager High Yield Opportunity Fund

· Northern Funds
Monthly Holdings $145M AUM 2164 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 720 New 278 Added 186 Reduced 131 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 REAALL CMN STOCK CMN STO 749999249 Mar 2026 48 — $3.7M +4.4% 2.56% EC
2 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 3,464,913 +403,765 $3.5M +13.2% 2.41% STIV
3 NI US GOV T PORTFOLIO BNGXX Mar 2026 3,150,500 +1,174,655 $3.2M +59.5% 2.19% STIV
4 SPECIALTY STL HOL 0.00% 84752HAE6 Mar 2026 2,664,300 +174,300 $2.7M +7.0% 1.86% DBT
5 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 2,654,480 NEW $2.7M — 1.85% STIV
6 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 2,371,430 NEW $2.4M — 1.65% STIV
7 NI US GOV T PORTFOLIO BNGXX Mar 2026 1,032,842 NEW $1.0M — 0.72% STIV
8 BEIGNET INVSTR. LL 6.581% RPLDCI Mar 2026 877,000 — $895K -0.8% 0.62% DBT
9 DEXKO GBL. INC 7.50% DEXAXL Jun 2026 927,000 NEW $765K — 0.53% DBT
10 BAFFINLAND IRON MIN 8.75% BIMCN Mar 2026 1,640,000 — $705K -51.4% 0.49% DBT
11 HUB INTL. LTD 7.375% HBGCN Mar 2026 689,000 -11,000 $701K -1.8% 0.49% DBT
12 1261229 BC LTD 10.00% BHCCN Mar 2026 686,000 — $695K -1.1% 0.48% DBT
13 MERIDIAN ARC HOLDCO 6.25% MERIDI Jun 2026 687,000 NEW $689K — 0.48% DBT
14 ATHENAHEALTH GRP. I 6.50% ATHENA Mar 2026 605,000 +282,000 $580K +91.3% 0.40% DBT
15 TALEN ENERGY SUPPL 6.375% TLN Jun 2026 569,000 NEW $568K — 0.40% DBT
16 MCGRAW-HILL EDUCATI 8.00% MHED Mar 2026 550,000 +70,000 $551K +15.0% 0.38% DBT
17 FOCUS FINL. PARTNER 6.75% FOCS Mar 2026 490,000 +407,000 $493K +498.1% 0.34% DBT
18 SURGERY CENTER HLDG 7.25% SURCEN Mar 2026 465,000 +415,000 $471K +858.6% 0.33% DBT
19 FIESTA PURCHASER I 9.625% SHEARE Mar 2026 460,000 +435,000 $451K +1669.7% 0.31% DBT
20 CAESARS ENTERTAINME 6.00% CZR Mar 2026 480,000 — $435K -1.5% 0.30% DBT
21 TRANSDIGM INC 6.375% TDG Mar 2026 425,000 +122,000 $429K +42.4% 0.30% DBT
22 NATIONAL MENTOR HL 10.50% MENTOR Mar 2026 400,000 +90,000 $422K +31.7% 0.29% DBT
23 APLD COMPUTECO LLC 9.25% APLD Mar 2026 390,000 +327,000 $421K +548.2% 0.29% DBT
24 GLOBAL MEDICAL RES 7.375% AIMEGR Mar 2026 405,000 +145,000 $420K +55.4% 0.29% DBT
25 CENTURY ALUMINUM C 6.875% CENX Mar 2026 400,000 — $411K -0.3% 0.29% DBT
26 COREWEAVE INC 9.00% CRWV Mar 2026 410,000 -55,000 $405K -8.4% 0.28% DBT
27 1261229 BC LTD 10.00% BHCCN Mar 2026 400,000 NEW $405K — 0.28% DBT
28 MAUSER PACKAGING S 7.875% BWY Mar 2026 396,000 -9,000 $405K -0.0% 0.28% DBT
29 ARDONAGH GRP. FIN. 8.875% ARDGRP Mar 2026 400,000 — $389K -0.8% 0.27% DBT
30 NI US GOV T PORTFOLIO BNGXX Mar 2026 375,278 NEW $375K — 0.26% STIV
31 ARDAGH GRP. SA 9.50% ARGID Mar 2026 350,363 -74,000 $374K -15.8% 0.26% DBT
32 JONES DESLAURIERS 6.875% NAVCOR Mar 2026 400,000 +325,000 $371K +440.7% 0.26% DBT
33 OLYMPUS WATER US HL 7.25% SOLEIN Mar 2026 370,000 +170,000 $366K +91.8% 0.25% DBT
34 TALEN ENERGY SUPPL 6.125% TLN Jun 2026 364,000 NEW $364K — 0.25% DBT
35 LEVEL 3 FINC. INC 8.50% LVLT Mar 2026 332,225 +282,225 $357K +583.8% 0.25% DBT
36 OAK-EAGLE ACQUIRECO 7.25% EA Mar 2026 340,000 +315,000 $356K +1273.1% 0.25% DBT
37 LEVEL 3 FINC. INC 6.875% LVLT Mar 2026 345,772 — $355K +0.9% 0.25% DBT
38 RAVEN ACQUISITION 6.875% RCM Mar 2026 360,000 +260,000 $352K +265.0% 0.25% DBT
39 VENTURE GBL. LNG INC F2V VENLNG Mar 2026 360,000 +335,000 $351K +1311.5% 0.24% DBT
40 MERIDIAN ARC HOLDCO 6.25% MERIDI Jun 2026 350,000 NEW $351K — 0.24% DBT
41 WEX INC 6.50% WEX Mar 2026 350,000 +245,000 $348K +238.8% 0.24% DBT
42 ECHOSTAR CORP 10.75% ECHO Mar 2026 322,057 +150,000 $348K +87.2% 0.24% DBT
43 ALLIANT HLDGS. INT 7.375% ALIANT Mar 2026 350,000 +325,000 $347K +1303.0% 0.24% DBT
44 VENTURE GBL. LNG I 9.875% VENLNG Mar 2026 325,000 +225,000 $347K +223.1% 0.24% DBT
45 LEVEL 3 FINC. INC 7.00% LVLT Mar 2026 331,000 — $341K +0.7% 0.24% DBT
46 WHITE CAP SUPPLY H 7.375% WHTCAP Mar 2026 336,000 +26,000 $341K +13.3% 0.24% DBT
47 TRANSDIGM INC 6.375% TDG Mar 2026 328,000 NEW $331K — 0.23% DBT
48 CELANESE US HLDGS. 6.75% CE Mar 2026 320,000 +284,000 $326K +782.6% 0.23% DBT
49 ALLIED UNIVERSAL HO 6.00% UNSEAM Mar 2026 325,000 +125,000 $324K +67.4% 0.23% DBT
50 BAUSCH HEALTH COS 11.00% BHCCN Mar 2026 316,000 — $322K -0.2% 0.22% DBT
51 ALLIED UNIVERSAL H 7.875% UNSEAM Mar 2026 307,000 -72,000 $321K -17.9% 0.22% DBT
52 HUB INTL. LTD 7.375% HBGCN Mar 2026 315,000 NEW $321K — 0.22% DBT
53 144A SV RNO PRO 5.87% TRACTC Mar 2026 318,000 +193,000 $313K +153.7% 0.22% DBT
54 WAND NEWCO 3 INC 7.625% CALCOL Mar 2026 300,000 +215,000 $310K +257.0% 0.22% DBT
55 ATHENAHEALTH GRP. I 6.50% ATHENA Mar 2026 323,000 NEW $310K — 0.22% DBT
56 ACADIA HEALTHCARE 7.375% ACHC Mar 2026 295,000 +276,000 $304K +1461.1% 0.21% DBT
57 BRUNDAGE-BONE CONCR 7.50% BBCP Mar 2026 290,000 +240,000 $301K +495.5% 0.21% DBT
58 CHS/COMMUNITY HEALT 9.75% CYH Mar 2026 288,000 — $301K +0.6% 0.21% DBT
59 SCIENTIFIC GAMES H 6.625% SCGALO Mar 2026 350,000 -100,000 $299K -22.7% 0.21% DBT
60 TRANSDIGM INC 6.75% TDG Mar 2026 290,000 -37,000 $297K -10.2% 0.21% DBT
61 CARVANA CO PIK CVNA Mar 2026 265,031 -38,000 $292K -10.7% 0.20% DBT
62 CLOVER HOLDING 2 LLC TL LX2513344 Mar 2026 308,518 -779 $292K +0.4% 0.20% DBT
63 TRANSDIGM INC 6.75% TDG Mar 2026 280,000 NEW $287K — 0.20% DBT
64 NRG ENERGY INC 6.00% NRG Mar 2026 288,000 +188,000 $287K +189.7% 0.20% DBT
65 CCO HLDGS. LLC / C 7.375% CHTR Mar 2026 290,000 +143,000 $284K +94.3% 0.20% DBT
66 CLOUD SOFTWARE GRP. 9.00% TIBX Mar 2026 292,000 -56,000 $283K -15.6% 0.20% DBT
67 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 292,059 +267,316 $283K +1096.9% 0.20% DBT
68 CHOBANI LLC / CHOB 6.375% CHBANI Jun 2026 276,000 NEW $280K — 0.20% DBT
69 BEACH ACQUISITION BID PIK SKX Mar 2026 245,402 -180,000 $279K -38.5% 0.19% DBT
70 LSF12 HELIX PARENT 7.125% HI Mar 2026 285,000 +125,000 $276K +79.2% 0.19% DBT
71 TEINE ENERGY LTD 6.875% TEINEN Mar 2026 275,000 +225,000 $275K +450.6% 0.19% DBT
72 SERVICE PROPS. TRU 8.625% SVC Mar 2026 261,000 — $275K +0.9% 0.19% DBT
73 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 266,000 +37,000 $272K +17.7% 0.19% DBT
74 NI US GOV T PORTFOLIO BNGXX Mar 2026 271,268 NEW $271K — 0.19% STIV
75 ARDAGH METAL PACKAG 4.00% AMPBEV Mar 2026 280,000 — $266K +3.8% 0.19% DBT
76 POST HLDGS. INC 6.25% POST Mar 2026 270,000 +245,000 $265K +983.7% 0.18% DBT
77 ASURION LLC/ ASURI 8.375% ASUCOR Mar 2026 285,000 +210,000 $264K +262.3% 0.18% DBT
78 COTIVITI HLDGS INC TL VCVHHO Mar 2026 280,847 — $262K +0.3% 0.18% LON
79 CQP HOLDCO LP / BIP 5.50% BLKCQP Mar 2026 265,000 — $260K +0.6% 0.18% DBT
80 HUB INTL. LTD 7.25% HBGCN Mar 2026 251,000 -16,000 $258K -5.8% 0.18% DBT
81 ECHOSTAR CORP PIK ECHO Mar 2026 250,933 -150,000 $255K -37.0% 0.18% DBT
82 SURGERY CENTER HLDG 7.25% SURCEN Mar 2026 251,000 NEW $254K — 0.18% DBT
83 BEACH ACQUISITION BID PIK SKX Mar 2026 221,809 NEW $252K — 0.18% DBT
84 VOLTAGRID LLC 7.375% VOLTAG Mar 2026 242,000 -11,000 $251K -3.9% 0.17% DBT
85 COREWEAVE INC 9.75% CRWV Jun 2026 250,000 NEW $249K — 0.17% DBT
86 AMN HEALTHCARE INC 6.50% AMN Mar 2026 240,000 +215,000 $241K +885.5% 0.17% DBT
87 DISH NETWORK CORP 11.75% DISH Mar 2026 234,000 — $240K -0.3% 0.17% DBT
88 AMERITEX HOLDCO IN 7.625% AMEPIP Mar 2026 230,000 +192,000 $240K +512.7% 0.17% DBT
89 WR GRACE HLDGS. LL 5.625% GRA Mar 2026 255,000 +19,000 $240K +10.4% 0.17% DBT
90 SE COSMOS LLC 8.875% SECMOS Jun 2026 230,000 NEW $236K — 0.16% DBT
91 CSC HOLDINGS LLC 4.50% CSCHLD Mar 2026 400,000 — $236K -0.3% 0.16% DBT
92 1011778 BC ULC / NE 4.00% BCULC Mar 2026 250,000 +25,000 $236K +11.6% 0.16% DBT
93 PANTHER ESCROW ISS 7.125% TIHLLC Mar 2026 234,000 +184,000 $233K +364.9% 0.16% DBT
94 ZAYO GROUP HLDGS TL PIK ZAYO Mar 2026 229,841 -68,061 $230K -21.3% 0.16% LON
95 CORELOGIC INC 4.50% CLGX Mar 2026 235,000 +28,000 $230K +18.1% 0.16% DBT
96 TRANSDIGM INC 6.00% TDG Mar 2026 227,000 +202,000 $229K +817.4% 0.16% DBT
97 SUNOCO LP F2V SUN Mar 2026 216,000 +141,000 $225K +193.3% 0.16% DBT
98 OAK-EAGLE ACQUIRECO 7.25% EA Mar 2026 213,000 NEW $223K — 0.16% DBT
99 HOWDEN UK REFINANCE 7.25% HWDGRP Mar 2026 230,000 — $223K -3.9% 0.16% DBT
100 ELLUCIAN HLDGS. INC 6.50% DAEL Mar 2026 230,000 +170,000 $222K +279.4% 0.15% DBT
101 BARCLAYS PLC F2V BACR Mar 2026 200,000 — $222K +1.7% 0.15% DBT
102 ARSENAL AIC PARENT 11.50% ARNC Mar 2026 205,000 — $220K -0.8% 0.15% DBT
103 FERTITTA ENTERTAINM 6.75% FRTITA Mar 2026 220,000 +186,000 $216K +579.4% 0.15% DBT
104 A&K TRAVEL GRP. HLD 7.50% AKTGHL Jun 2026 210,000 NEW $212K — 0.15% DBT
105 WINDSTREAM SERVS. L 8.25% WIN Mar 2026 201,000 -67,000 $212K -24.3% 0.15% DBT
106 NISSAN MOTOR CO LT 8.125% NSANY Mar 2026 200,000 — $212K +2.9% 0.15% DBT
107 NISSAN MOTOR CO LT 8.125% NSANY Mar 2026 200,000 NEW $212K — 0.15% DBT
108 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 250,000 -60,000 $212K -20.2% 0.15% DBT
109 WULF COMPUTE LLC 7.75% WULF Mar 2026 200,000 +50,000 $210K +32.5% 0.15% DBT
110 144A APLD COMPU 7.0% ELNFOR Jun 2026 210,000 NEW $210K — 0.15% DBT
111 BARCLAYS PLC F2V BACR Mar 2026 200,000 — $209K +3.5% 0.15% DBT
112 GENMAB A/S/GENMAB F 7.25% GMABDC Mar 2026 200,000 — $209K -0.4% 0.15% DBT
113 STATION CASINOS LL 6.625% RRR Mar 2026 205,000 +193,000 $208K +1628.2% 0.15% DBT
114 IHO VERWALTUNGS GMBH PIK IHOVER Jun 2026 200,000 NEW $208K — 0.14% DBT
115 WASTE PRO USA INC 7.00% WASPRO Mar 2026 203,000 +178,000 $208K +721.7% 0.14% DBT
116 DIRECTV FINC. LLC 10.00% DTV Mar 2026 200,000 +140,000 $208K +238.8% 0.14% DBT
117 MPT OPERATING P/SHI 8.50% MPW Mar 2026 202,000 — $207K +1.0% 0.14% DBT
118 DIGICEL INTL. FIN. 8.625% DIGDIF Mar 2026 200,000 — $206K +1.2% 0.14% DBT
119 PR RNO PROP. OWNER 6.50% TRACTD Jun 2026 206,000 NEW $206K — 0.14% DBT
120 COMPASS MINERALS IN 8.00% CMP Mar 2026 195,000 — $206K +1.9% 0.14% DBT
121 OLYMPUS WATER US HL 7.25% SOLEIN Mar 2026 200,000 — $203K +3.7% 0.14% DBT
122 ARDONAGH FINCO LTD 7.75% ARDGRP Mar 2026 200,000 — $202K -0.0% 0.14% DBT
123 SE COSMOS LLC 8.875% SECMOS Jun 2026 196,000 NEW $202K — 0.14% DBT
124 EFESTO BIDCO S.P.A 7.50% EBIDCO Mar 2026 200,000 — $200K +0.6% 0.14% DBT
125 ALLIED UNIVERSAL HO 6.00% UNSEAM Mar 2026 200,000 NEW $199K — 0.14% DBT
126 WYNN MACAU LTD 6.75% WYNMAC Mar 2026 200,000 — $199K +1.8% 0.14% DBT
127 WYNN MACAU LTD 5.625% WYNMAC Mar 2026 200,000 — $199K +1.2% 0.14% DBT
128 SABLE INTL. FIN. L 7.125% CWCLN Mar 2026 200,000 — $199K +0.5% 0.14% DBT
129 ORGANON / ORGANON 5.125% OGN Mar 2026 200,000 — $198K +21.4% 0.14% DBT
130 OLYMPUS WATER US HL 7.25% SOLEIN Mar 2026 200,000 NEW $198K — 0.14% DBT
131 VENTURE GBL. LNG I 6.375% VENLNG Jun 2026 201,000 NEW $198K — 0.14% DBT
132 IMOLA MERGER CORP 4.75% IM Mar 2026 200,000 — $196K +1.0% 0.14% DBT
133 INVERSION ESCROW IS 6.75% SOLEIN Mar 2026 200,000 — $195K +2.6% 0.14% DBT
134 MELCO RESORTS FIN. 5.375% MPEL Mar 2026 200,000 — $195K +1.4% 0.14% DBT
135 BARCLAYS PLC F2V BACR Mar 2026 200,000 — $194K +2.4% 0.14% DBT
136 ALLIANT HLDGS. INT 5.875% ALIANT Mar 2026 197,000 — $193K +1.0% 0.13% DBT
137 ATHENAHEALTH GRP. I 6.50% ATHENA Mar 2026 200,000 NEW $192K — 0.13% DBT
138 HOWDEN UK REFINANC 8.125% HWDGRP Mar 2026 213,000 — $191K -4.3% 0.13% DBT
139 JANE STREET GRP. / 6.75% JANEST Mar 2026 185,000 +122,000 $190K +197.6% 0.13% DBT
140 TRIVIUM PACKAGING F 8.25% TRIVIU Mar 2026 180,000 — $190K +1.0% 0.13% DBT
141 VENTURE GBL. PLAQUE 6.75% VEGLPL Mar 2026 179,000 +79,000 $190K +79.2% 0.13% DBT
142 GOAT HOLDCO LLC 6.75% B Mar 2026 185,000 +160,000 $190K +653.8% 0.13% DBT
143 ECHOSTAR CORP 10.75% ECHO Mar 2026 175,000 NEW $189K — 0.13% DBT
144 COREWEAVE FING DDTL V TL CRWC Jun 2026 185,321 NEW $189K — 0.13% LON
145 OAK-EAGLE ACQUIRECO 8.75% EA Mar 2026 176,000 +151,000 $187K +613.7% 0.13% DBT
146 CLEAR CHANNEL OUTD 7.875% CCO Mar 2026 178,000 — $185K -0.5% 0.13% DBT
147 CLEAR CHANNEL OUTDO 7.50% CCO Mar 2026 176,000 — $185K -0.6% 0.13% DBT
148 ALLIED UNIVERSAL H 7.875% UNSEAM Mar 2026 175,000 NEW $183K — 0.13% DBT
149 TRANSDIGM INC 6.125% TDG Mar 2026 183,000 +58,000 $183K +48.7% 0.13% DBT
150 UNITI GRP. LP / UN 8.625% UNIT Mar 2026 175,000 +25,000 $183K +19.5% 0.13% DBT
151 VENTURE GBL. PLAQUE 6.50% VEGLPL Mar 2026 175,000 — $182K -0.0% 0.13% DBT
152 ALLIED UNIVERSAL H 4.625% UNSEAM Mar 2026 185,000 — $182K +0.9% 0.13% DBT
153 LEVEL 3 FINAN INC TL LVLT Jun 2026 182,000 NEW $182K — 0.13% LON
154 SHIFT4 PAYMENTS LLC 6.75% FOUR Mar 2026 180,000 +64,000 $180K +58.1% 0.13% DBT
155 WAYFAIR LLC 6.75% W Mar 2026 175,000 +65,000 $180K +62.1% 0.13% DBT
156 GARDA WORLD SEC. CO 8.25% GWCN Mar 2026 175,000 +150,000 $179K +623.9% 0.12% DBT
157 CORE SCIENTIFIC FIN 7.75% CORZ Jun 2026 175,000 NEW $177K — 0.12% DBT
158 PHOENIX AVIATION CA 9.25% PHOAVI Mar 2026 171,000 -10,000 $177K -3.0% 0.12% DBT
159 FLASH COMPUTE LLC 7.25% FLASHC Mar 2026 171,000 — $176K +2.1% 0.12% DBT
160 SUNOCO LP 5.625% SUN Mar 2026 180,000 — $176K -0.9% 0.12% DBT
161 MERIDIAN ARC HOLDCO 6.25% MERIDI Jun 2026 175,000 NEW $175K — 0.12% DBT
162 AMERICAN AIRLINES I 5.75% AAL Mar 2026 175,000 — $175K +0.7% 0.12% DBT
163 MUVICO LLC PIK AMC Mar 2026 156,314 +54,552 $171K +77.0% 0.12% DBT
164 CLOUD SOFTWARE GRP. 6.50% TIBX Mar 2026 175,000 +85,000 $170K +93.4% 0.12% DBT
165 IRON MOUNTAIN INFO. 5.00% IRM Mar 2026 175,000 — $168K +1.8% 0.12% DBT
166 COINBASE GBL. INC 3.375% COIN Mar 2026 175,000 — $166K +1.4% 0.12% DBT
167 VMED O2 UK FINC. I 4.25% VMED Mar 2026 200,000 — $164K -4.2% 0.11% DBT
168 VMED O2 UK FINC. I 4.75% VMED Mar 2026 200,000 — $164K -4.5% 0.11% DBT
169 BAUSCH + LOMB CORP 8.375% BLCOCN Mar 2026 159,000 +84,000 $163K +111.0% 0.11% DBT
170 QXO BLDG. PRODS. IN 6.75% BECN Mar 2026 156,000 — $161K +1.2% 0.11% DBT
171 UNITI GRP. LP / UN 8.625% UNIT Mar 2026 154,000 — $161K +2.4% 0.11% DBT
172 BRAND INDL. SERVS 10.375% BRANDI Mar 2026 196,000 — $160K -10.8% 0.11% DBT
173 CATURUS ENERGY LLC 8.50% KTGLLC Mar 2026 153,000 +29,000 $159K +23.9% 0.11% DBT
174 VENTURE GBL. LNG I 6.625% VENLNG Jun 2026 161,000 NEW $159K — 0.11% DBT
175 ASURION LLC/ ASURIO 8.00% ASUCOR Mar 2026 157,000 -24,000 $158K -15.8% 0.11% DBT
176 CELANESE US HLDGS. LL STP CE Mar 2026 150,000 — $158K +0.8% 0.11% DBT
177 CLEAR CHANNEL OUTD 7.125% CCO Mar 2026 152,000 — $157K -1.2% 0.11% DBT
178 GFL ENVIRON. HLDGS. 5.50% GFLCN Mar 2026 160,000 — $156K -0.3% 0.11% DBT
179 CCO HLDGS. LLC / CC 4.75% CHTR Mar 2026 175,000 +105,000 $156K +146.6% 0.11% DBT
180 GARDA WORLD SEC. C 8.375% GWCN Mar 2026 152,000 — $156K +2.2% 0.11% DBT
181 FORTRESS TRANSPORTA 7.00% FTAI Mar 2026 150,000 +50,000 $155K +51.1% 0.11% DBT
182 FORTRESS TRANSPORT 5.875% FTAI Mar 2026 154,000 — $154K +2.1% 0.11% DBT
183 VENTURE GBL. PLAQUE 6.50% VEGLPL Mar 2026 147,000 NEW $153K — 0.11% DBT
184 COREWEAVE INC 9.75% CRWV Jun 2026 153,000 NEW $153K — 0.11% DBT
185 ARCHROCK PARTNERS 6.625% AROC Mar 2026 149,000 — $152K +0.0% 0.11% DBT
186 VITAL ENERGY INC 7.875% CRGYFN Mar 2026 150,000 +109,000 $152K +262.6% 0.11% DBT
187 IRON MOUNTAIN INC 6.25% IRM Jun 2026 151,000 NEW $152K — 0.11% DBT
188 TENET HEALTHCARE C 6.125% THC Mar 2026 150,000 — $151K +0.1% 0.11% DBT
189 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 150,000 +102,000 $150K +222.9% 0.10% DBT
190 CCO HLDGS. LLC / C 6.375% CHTR Mar 2026 150,000 — $150K -0.4% 0.10% DBT
191 TRANSDIGM INC 6.125% TDG Mar 2026 150,000 NEW $150K — 0.10% DBT
192 ITT HLDGS. LLC 6.50% INTMAT Mar 2026 151,000 — $149K +1.6% 0.10% DBT
193 RR DONNELLEY & SONS 9.50% RRD Mar 2026 143,000 +93,000 $148K +193.0% 0.10% DBT
194 ICAHN ENTS. LP / IC 5.25% IEP Mar 2026 150,000 — $148K +0.9% 0.10% DBT
195 VISTRA CORP F2V VST Mar 2026 145,000 — $146K +0.7% 0.10% DBT
196 PENN ENTERTAINMENT 6.75% PENN Mar 2026 145,000 +120,000 $146K +500.3% 0.10% DBT
197 SENSATA TECHS. BV 4.00% ST Mar 2026 150,000 — $146K +0.7% 0.10% DBT
198 XPLR INFRA. OPERATI 7.75% XIFR Mar 2026 138,000 — $145K +1.9% 0.10% DBT
199 CCO HLDGS. LLC / C 7.375% CHTR Mar 2026 147,000 NEW $144K — 0.10% DBT
200 VENTURE GBL. PLAQUE 6.75% VEGLPL Mar 2026 135,000 NEW $143K — 0.10% DBT
201 PIONEER OPCO LLC 7.00% VENRES Jun 2026 140,000 NEW $142K — 0.10% DBT
202 HARVEST MIDSTREAM I 6.75% HARMID Jun 2026 140,000 NEW $142K — 0.10% DBT
203 CHARLOTTE BUYER INC 8.00% GENTVA Jun 2026 140,000 NEW $142K — 0.10% DBT
204 QXO BLDG. PRODS. IN 6.50% BECN Jun 2026 139,000 NEW $142K — 0.10% DBT
205 CHS/COMMUNITY HEALT 5.25% CYH Mar 2026 149,000 +74,000 $141K +98.9% 0.10% DBT
206 GB AIT BUYER INC 8.75% AITWOR Jun 2026 140,000 NEW $140K — 0.10% DBT
207 NOVELIS CORP 6.375% HNDLIN Mar 2026 139,000 -102,000 $140K -40.8% 0.10% DBT
208 OSAIC HLDGS. INC 8.00% ADVGRO Mar 2026 139,000 — $140K +1.7% 0.10% DBT
209 PARAMOUNT GLOBAL 4.95% PARA Mar 2026 150,000 +75,000 $139K +100.7% 0.10% DBT
210 DISCOVERY GBL. HLD 4.279% WBD Jun 2026 155,000 NEW $139K — 0.10% DBT
211 SABRE FINL. BORRO 11.125% SABHLD Mar 2026 131,000 +12,000 $138K +13.5% 0.10% DBT
212 ENERGY TRANSFER LP ET Mar 2026 7,215 — $138K -0.9% 0.10% EC
213 BAUSCH LOMB CORP TL C0787FAL6 Mar 2026 137,774 -345 $138K -0.3% 0.10% LON
214 FAIR ISAAC CORP 6.25% FAIRIC Mar 2026 140,000 — $138K +0.1% 0.10% DBT
215 QXO BLDG. PRODS. I 6.875% BECN Jun 2026 132,000 NEW $136K — 0.09% DBT
216 TRANSOCEAN INC 6.80% RIG Mar 2026 146,000 — $135K -3.4% 0.09% DBT
217 NGL ENERGY OPERATI 8.375% NGL Mar 2026 130,000 — $135K +1.0% 0.09% DBT
218 ROCKET MTGE. LLC / 4.00% RKT Mar 2026 150,000 +114,000 $135K +318.4% 0.09% DBT
219 APLD COMPUTECO LLC 9.25% APLD Mar 2026 125,000 NEW $135K — 0.09% DBT
220 OUTFRONT MEDIA CAP. 6.00% OUT Jun 2026 135,000 NEW $135K — 0.09% DBT
221 VENTURE GBL. LNG IN 9.50% VENLNG Mar 2026 125,000 — $135K -0.5% 0.09% DBT
222 KAISER ALUMINUM COR 4.50% KALU Mar 2026 140,000 +115,000 $134K +467.5% 0.09% DBT
223 CELANESE US HLDGS. LL STP CE Mar 2026 125,000 — $134K +0.2% 0.09% DBT
224 MEDLINE BORROWER LP 5.25% MEDIND Mar 2026 134,000 -82,000 $133K -37.8% 0.09% DBT
225 CHEMOURS CO/THE 5.75% CC Mar 2026 133,000 +38,000 $133K +41.3% 0.09% DBT
226 CORE & MAIN LP 6.00% CNM Jun 2026 132,000 NEW $133K — 0.09% DBT
227 WINDSTREAM SERVS. L 8.25% WIN Mar 2026 125,000 NEW $132K — 0.09% DBT
228 144A APLD COMPU 7.0% ELNFOR Jun 2026 132,000 NEW $132K — 0.09% DBT
229 LIFEPOINT HEALTH IN 7.00% RGCARE Jun 2026 137,000 NEW $131K — 0.09% DBT
230 DIRECTV FINC. LLC / 9.25% DTV Jun 2026 129,000 NEW $131K — 0.09% DBT
231 COINBASE GBL. INC 3.625% COIN Mar 2026 150,000 — $131K +3.1% 0.09% DBT
232 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 150,000 -90,000 $130K -37.7% 0.09% DBT
233 STANDARD BLDG. SOLS 6.25% BMCAUS Mar 2026 131,000 -61,000 $130K -31.5% 0.09% DBT
234 ALTICE FRANCE SA 9.50% SFRFP Mar 2026 127,696 — $130K +0.5% 0.09% DBT
235 NRG ENERGY INC F2V NRG Mar 2026 120,000 — $129K +0.0% 0.09% DBT
236 LIGHT & WONDER INTL 6.25% LNW Mar 2026 130,000 +105,000 $129K +427.9% 0.09% DBT
237 ADAMS HOMES INC 9.25% AHOMES Mar 2026 125,000 -25,000 $129K -16.6% 0.09% DBT
238 ERO COPPER CORP 6.50% EROCN Mar 2026 129,000 — $129K +0.8% 0.09% DBT
239 DISH NETWORK CORP 11.75% DISH Mar 2026 125,000 NEW $128K — 0.09% DBT
240 AHP HEALTH PARTNERS 5.75% ARDT Mar 2026 130,000 — $128K -0.1% 0.09% DBT
241 NEPTUNE BIDCO US IN 9.29% NLSN Mar 2026 125,000 +67,000 $127K +119.2% 0.09% DBT
242 ROCKET COS INC 6.375% RKT Mar 2026 125,000 -33,000 $127K -20.4% 0.09% DBT
243 ROYAL CARIBBEAN CRU 6.00% RCL Mar 2026 125,000 — $127K +0.4% 0.09% DBT
244 CARNIVAL CORP 6.125% CCL Mar 2026 125,000 +41,000 $127K +49.1% 0.09% DBT
245 BUILDERS FIRSTSOUR 6.375% BLDR Mar 2026 125,000 +96,000 $126K +341.4% 0.09% DBT
246 SINCLAIR TELEVISIO 8.125% SBGI Mar 2026 123,000 — $126K +1.0% 0.09% DBT
247 TRANSDIGM INC 6.375% TDG Mar 2026 125,000 NEW $126K — 0.09% DBT
248 NRG ENERGY INC 6.00% NRG Mar 2026 125,000 +59,000 $126K +90.4% 0.09% DBT
249 ROCKET COS INC 7.125% RKT Mar 2026 121,000 +71,000 $126K +143.7% 0.09% DBT
250 SMYRNA READY MIX CO 6.00% SMYREA Mar 2026 125,000 — $125K +1.0% 0.09% DBT
251 CLEAR CHANNEL OUTDO 7.75% CCO Mar 2026 125,000 — $125K -0.3% 0.09% DBT
252 NRG ENERGY INC 5.75% NRG Mar 2026 125,000 +25,000 $125K +25.2% 0.09% DBT
253 FREEDOM MTGE. CORP 6.625% FREMOR Mar 2026 125,000 — $125K +0.1% 0.09% DBT
254 NEXSTAR MEDIA INC 6.50% NXST Mar 2026 125,000 — $125K -0.8% 0.09% DBT
255 DIRECTV FING LLC TL DTV Mar 2026 123,820 -9,060 $124K -6.7% 0.09% LON
256 DISCOVERY COMMS. L 4.125% WBD Jun 2026 125,000 NEW $124K — 0.09% DBT
257 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 146,000 NEW $124K — 0.09% DBT
258 VENTURE GBL. PLAQUE 7.75% VEGLPL Mar 2026 110,000 — $123K +0.1% 0.09% DBT
259 IRON MOUNTAIN INC 5.25% IRM Mar 2026 125,000 — $123K +1.4% 0.09% DBT
260 USA COMPRESSION PAR 6.25% USAC Mar 2026 124,000 +49,000 $123K +64.4% 0.09% DBT
261 GOLDMAN SACHS GRP. IN F2V GS Mar 2026 122,000 -19,000 $122K -12.8% 0.09% DBT
262 ROCKET COS INC 6.125% RKT Mar 2026 120,000 -42,000 $122K -25.3% 0.09% DBT
263 FERRELLGAS LP / FE 5.875% FGP Mar 2026 125,000 — $122K +1.7% 0.08% DBT
264 VICI PROPS. INC VICI Mar 2026 4,579 — $122K -2.8% 0.08% EC
265 ALLIANT HLDGS. INTE 4.25% ALIANT Mar 2026 123,000 — $122K +0.8% 0.08% DBT
266 ASURION LLC/ ASURI 8.375% ASUCOR Mar 2026 131,000 NEW $121K — 0.08% DBT
267 DAVITA INC 4.625% DVA Mar 2026 125,000 +25,000 $121K +25.9% 0.08% DBT
268 NRG ENERGY INC 6.125% NRG Jun 2026 121,000 NEW $121K — 0.08% DBT
269 BOYD GAMING CORP 4.75% BYD Mar 2026 125,000 — $121K +1.6% 0.08% DBT
270 MILLROSE PROPS. IN 6.375% MRP Mar 2026 119,000 — $121K +1.4% 0.08% DBT
271 CHURCHILL DOWNS INC 5.75% CHDN Mar 2026 120,000 +70,000 $120K +142.4% 0.08% DBT
272 WYNN RESORTS FIN. L 6.25% WYNFIN Mar 2026 118,000 +68,000 $118K +139.4% 0.08% DBT
273 ALLIED UNIVERSAL H 6.875% UNSEAM Mar 2026 115,000 -44,000 $118K -26.7% 0.08% DBT
274 LEVEL 3 FINC. INC 7.50% LVLT Jun 2026 115,000 NEW $118K — 0.08% DBT
275 BOOTS GROUP TL BOOTFN Mar 2026 117,410 -590 $118K -0.5% 0.08% LON
276 BOOTS GRP. FINCO L 5.375% BOOTFN Mar 2026 100,000 — $118K +1.9% 0.08% DBT
277 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 118,980 +40,749 $118K +60.8% 0.08% DBT
278 DISCOVERY GBL. HLDG 5.05% WBD Jun 2026 160,000 NEW $117K — 0.08% DBT
279 CARVANA CO PIK CVNA Mar 2026 113,129 +86,504 $117K +322.3% 0.08% DBT
280 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 121,000 +71,513 $117K +149.4% 0.08% DBT
281 BUILDERS FIRSTSOURC 4.25% BLDR Mar 2026 125,000 — $116K +1.2% 0.08% DBT
282 USI INC/NY 7.50% COMINV Mar 2026 115,000 -8,000 $116K -6.8% 0.08% DBT
283 BOND US BIDCO 1/2/3 6.5% BSCOAT Mar 2026 100,000 -1,184,000 $115K +507.4% 0.08% DBT
284 CARNIVAL PLC 4.12% CCL Mar 2026 100,000 NEW $115K — 0.08% DBT
285 DISCOVERY GBL. HLDG 5.05% WBD Jun 2026 157,000 NEW $115K — 0.08% DBT
286 ARDAGH GRP. SA PIK ARGID Mar 2026 104,125 +4,125 $113K +17.8% 0.08% DBT
287 WEATHERFORD INTL. L 6.75% WFRD Mar 2026 110,000 +35,000 $112K +46.5% 0.08% DBT
288 ICAHN ENTS. LP / IC 5.25% IEP Mar 2026 113,000 NEW $112K — 0.08% DBT
289 BROOKFIELD FIN. INC F2V BNCN Mar 2026 115,000 — $112K +1.3% 0.08% DBT
290 FAIR ISAAC CORP 6.00% FAIRIC Mar 2026 113,000 -35,000 $111K -23.4% 0.08% DBT
291 AVIS BUDGET CAR RE 8.375% CAR Mar 2026 110,000 — $111K +1.2% 0.08% DBT
292 CARNIVAL CORP 6.125% CCL Mar 2026 109,000 NEW $110K — 0.08% DBT
293 DISCOVERY GBL. HLDG 5.05% WBD Jun 2026 150,000 NEW $110K — 0.08% DBT
294 QUIKRETE HLDGS. IN 6.375% QUIKHO Mar 2026 107,000 — $109K +0.7% 0.08% DBT
295 ANYWHERE REAL ESTAT 7.00% HOUS Mar 2026 107,800 — $109K +0.6% 0.08% DBT
296 ELEMENT SOLS. INC 3.875% ESI Mar 2026 111,000 -17,000 $108K -13.1% 0.08% DBT
297 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 109,000 — $108K +3.2% 0.08% DBT
298 APLD COMPUTECO 2 LL 6.75% PFORGE Mar 2026 107,000 -20,000 $107K -14.8% 0.07% DBT
299 CITGO PETROLEUM CO 8.375% CITPET Mar 2026 104,000 +54,000 $107K +107.2% 0.07% DBT
300 VENTURE GBL. LNG I 9.875% VENLNG Mar 2026 100,000 NEW $107K — 0.07% DBT
301 ENERGY TRANSFER LP F2V ET Mar 2026 100,000 — $106K +1.4% 0.07% DBT
302 VENTURE GBL. PLAQUE 6.75% VEGLPL Mar 2026 100,000 NEW $106K — 0.07% DBT
303 BLOCK INC 6.00% XYZ Mar 2026 105,000 +30,000 $106K +43.3% 0.07% DBT
304 ECHOSTAR CORP PIK ECHO Mar 2026 103,712 NEW $105K — 0.07% DBT
305 FERRELLGAS LP / FER 9.25% FGP Mar 2026 100,000 — $105K +1.1% 0.07% DBT
306 AMYNTA AGENCY BORRO 7.50% AMYNTA Mar 2026 110,000 +85,000 $105K +344.1% 0.07% DBT
307 CIVITAS RES. INC 8.625% SM Mar 2026 100,000 -25,000 $105K -20.4% 0.07% DBT
308 VISTRA OPERATIONS C 7.75% VST Mar 2026 100,000 — $105K -0.1% 0.07% DBT
309 CATURUS ENERGY LLC 7.125% KTGLLC Jun 2026 105,000 NEW $104K — 0.07% DBT
310 VISTRA OPERATIONS 6.875% VST Mar 2026 100,000 +25,000 $104K +33.4% 0.07% DBT
311 NGL ENERGY OPERATI 8.125% NGL Mar 2026 100,000 +48,000 $104K +93.2% 0.07% DBT
312 REALTRUCK GRP. INC 6.25% TRUK Jun 2026 545,000 NEW $103K — 0.07% DBT
313 SM ENERGY CO 6.625% SM Mar 2026 105,000 +80,000 $103K +314.6% 0.07% DBT
314 FORTRESS TRANSPORTA 7.00% FTAI Mar 2026 100,000 NEW $103K — 0.07% DBT
315 AVIS BUDGET CAR REN 8.25% CAR Mar 2026 100,000 +75,000 $103K +309.6% 0.07% DBT
316 AXON ENT. INC 6.25% AXON Mar 2026 100,000 +88,000 $102K +736.8% 0.07% DBT
317 QUIKRETE HLDGS. IN 6.375% QUIKHO Mar 2026 100,000 NEW $102K — 0.07% DBT
318 SELECT MEDICAL CORP 6.25% SEM Mar 2026 105,000 +80,000 $102K +328.1% 0.07% DBT
319 PG&E CORP F2V PCG Mar 2026 100,000 — $102K +1.2% 0.07% DBT
320 GLOBAL AIRCRAFT LEA 8.75% GALCLD Mar 2026 100,000 — $102K +0.2% 0.07% DBT
321 BRAND INDL SERVICES TL LX2292196 Mar 2026 130,330 -667 $102K -9.3% 0.07% DBT
322 BUILDERS FIRSTSOUR 6.375% BLDR Mar 2026 100,000 — $101K +1.6% 0.07% DBT
323 CORE SCIENTIFIC FIN 7.75% CORZ Jun 2026 100,000 NEW $101K — 0.07% DBT
324 KRAKEN OIL & GAS P 7.625% KRAOIG Mar 2026 100,000 — $101K -1.1% 0.07% DBT
325 CARNIVAL CORP LTD 5.75% CCL Mar 2026 100,000 — $101K +1.0% 0.07% DBT
326 VISTRA CORP F2V VST Mar 2026 100,000 NEW $101K — 0.07% DBT
327 VISTRA CORP F2V VST Mar 2026 100,000 — $101K -0.3% 0.07% DBT
328 ROCKET COS INC 6.375% RKT Mar 2026 99,000 NEW $101K — 0.07% DBT
329 TENNECO INC 8.00% TENINC Mar 2026 100,000 — $101K +1.0% 0.07% DBT
330 LFS TOPCO LLC 8.75% LENDMK Mar 2026 100,000 — $100K +5.1% 0.07% DBT
331 SIX FLAGS ENTERTAIN 6.50% FUN Mar 2026 100,000 — $100K +0.3% 0.07% DBT
332 CLEAR CHANNEL OUTDO 7.75% CCO Mar 2026 100,000 NEW $100K — 0.07% DBT
333 GRIFFON CORP 5.75% GFF Mar 2026 100,000 — $100K +0.2% 0.07% DBT
334 TALEN ENERGY SUPPL 6.125% TLN Jun 2026 100,000 NEW $100K — 0.07% DBT
335 CONSTELLATION ENERG 5.00% CEG Mar 2026 100,000 -50,000 $100K -33.5% 0.07% DBT
336 CLOUD SOFTWARE GRP. 6.50% TIBX Mar 2026 103,000 NEW $100K — 0.07% DBT
337 NRG ENERGY INC 6.00% NRG Mar 2026 100,000 NEW $100K — 0.07% DBT
338 YUM! BRANDS INC 5.375% YUM Mar 2026 100,000 — $99K +0.3% 0.07% DBT
339 HARVEST MIDSTREAM I 6.75% HARMID Jun 2026 98,000 NEW $99K — 0.07% DBT
340 TALEN ENERGY SUPPLY 6.25% TLN Mar 2026 100,000 — $99K +0.5% 0.07% DBT
341 MEDLINE BORROWER LP 5.25% MEDIND Mar 2026 100,000 NEW $99K — 0.07% DBT
342 NRG ENERGY INC 5.75% NRG Mar 2026 100,000 — $99K +0.6% 0.07% DBT
343 ALBERTSONS COS / SA 5.75% ACI Mar 2026 104,000 +4,000 $99K +1.2% 0.07% DBT
344 DISH DBS CORP 5.25% DISH Mar 2026 100,000 — $99K -0.2% 0.07% DBT
345 144A SV RNO PRO 5.87% TRACTC Mar 2026 100,000 NEW $99K — 0.07% DBT
346 COHERENT CORP 5.00% COHR Mar 2026 100,000 +43,000 $98K +76.1% 0.07% DBT
347 CLARIVATE SCIENCE 4.875% CLVTSC Mar 2026 110,000 — $98K +3.1% 0.07% DBT
348 CHS/COMMUNITY HEAL 6.875% CYH Mar 2026 100,000 — $98K +2.3% 0.07% DBT
349 CCO HLDGS. LLC / CC 7.00% CHTR Mar 2026 100,000 — $98K -2.2% 0.07% DBT
350 SK INVICTUS INTERME 5.00% PRM Mar 2026 100,000 — $98K +0.5% 0.07% DBT
351 JACOBS ENTERTAINMEN 6.75% JACENT Mar 2026 100,000 +25,000 $98K +39.8% 0.07% DBT
352 WINDSTREAM SERVS. L 7.50% UNIT Mar 2026 93,000 — $98K +1.2% 0.07% DBT
353 RAVEN ACQUISITION 6.875% RCM Mar 2026 100,000 NEW $98K — 0.07% DBT
354 ICAHN ENTS. LP / I 10.00% IEP Mar 2026 99,000 — $98K +0.1% 0.07% DBT
355 HILTON GRAND VACATI 5.00% HGVLLC Mar 2026 100,000 — $98K +2.8% 0.07% DBT
356 SNAP INC 6.875% SNAP Mar 2026 100,000 +19,000 $97K +27.4% 0.07% DBT
357 SUNOCO LP 4.50% SUN Mar 2026 100,000 -25,000 $97K -19.6% 0.07% DBT
358 CLYDESDALE ACQUISIT 6.75% NOVHOL Mar 2026 100,000 -22,000 $97K -15.9% 0.07% DBT
359 CENTENE CORP 4.625% CNC Jun 2026 100,000 NEW $97K — 0.07% DBT
360 MPT OPERATING P/SHI 5.00% MPW Mar 2026 100,000 — $97K +4.2% 0.07% DBT
361 LSF12 HELIX PARENT 7.125% HI Mar 2026 100,000 NEW $97K — 0.07% DBT
362 AT&T INC 6.00% T Mar 2026 100,000 — $97K -1.2% 0.07% DBT
363 FORTRESS INTERMEDIA 7.50% PSDO Mar 2026 95,000 +10,000 $97K +14.3% 0.07% DBT
364 ION PLATFORM FIN. U 5.00% IONPLA Mar 2026 105,000 — $96K -1.6% 0.07% DBT
365 BROOKFIELD RESIDENT 5.00% BRPCN Mar 2026 101,000 +76,000 $96K +305.5% 0.07% DBT
366 XPLR INFRA. OPERAT 8.375% XIFR Mar 2026 90,000 — $96K +1.3% 0.07% DBT
367 PENN ENTERTAINMENT 4.125% PENN Mar 2026 100,000 — $96K +2.5% 0.07% DBT
368 UNITED RENTALS NORT 4.00% URI Mar 2026 100,000 — $96K +0.6% 0.07% DBT
369 UNIVISION COMMS. IN 4.50% UVN Mar 2026 100,000 — $95K +1.6% 0.07% DBT
370 ALBERTSONS COS / SA 5.75% ACI Mar 2026 100,000 NEW $95K — 0.07% DBT
371 OI EURP. GRP. BV 4.75% OI Mar 2026 100,000 — $95K +1.8% 0.07% DBT
372 STANDARD INDS. INC 4.375% BMCAUS Mar 2026 100,000 +25,000 $95K +34.3% 0.07% DBT
373 CHEMOURS CO/THE 5.75% CC Mar 2026 95,000 NEW $95K — 0.07% DBT
374 CAESARS ENTERTAINME 6.50% CZR Mar 2026 97,000 -15,000 $95K -14.5% 0.07% DBT
375 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 105,000 +3,000 $95K +1.7% 0.07% DBT
376 IQVIA INC 6.25% IQV Mar 2026 93,000 -20,000 $95K -17.6% 0.07% DBT
377 HILTON DOMESTIC OPE 4.00% HLT Mar 2026 100,000 — $95K +0.8% 0.07% DBT
378 IHEARTCOMMUNICATIONS TL 45174UAJ7 Mar 2026 99,057 -503 $94K +8.5% 0.07% LON
379 COMSTOCK RES. INC 5.875% CRK Mar 2026 100,000 +26,000 $94K +31.7% 0.07% DBT
380 PERMIAN RES. OPERAT 6.25% PR Mar 2026 92,000 — $94K +0.3% 0.07% DBT
381 PARAMOUNT GLOBAL 6.875% PARA Jun 2026 100,000 NEW $94K — 0.07% DBT
382 KROGER CO/THE 5.50% KR Mar 2026 100,000 +25,000 $94K +34.7% 0.07% DBT
383 UKG INC 6.875% ULTI Mar 2026 96,000 -9,000 $93K -9.1% 0.06% DBT
384 AMC ENTERTAINMENT H 7.50% AMC Mar 2026 100,000 +25,000 $93K +74.1% 0.06% DBT
385 ALTICE STOCK EUR 000000000 Mar 2026 4,619 NEW $93K — 0.06% EC
386 CARNELIAN PT HOLDINGS 9KY999D66 Mar 2026 8,610 — $92K +0.8% 0.06% EC
387 QUIKRETE HLDGS. IN 6.375% QUIKHO Mar 2026 90,000 NEW $92K — 0.06% DBT
388 OUTFRONT MEDIA CAP. 6.00% OUT Jun 2026 92,000 NEW $92K — 0.06% DBT
389 GRAY MEDIA INC 9.625% GTN Mar 2026 95,000 +70,000 $92K +266.8% 0.06% DBT
390 SIRIUS XM RADIO LL 3.875% SIRI Mar 2026 100,000 — $91K +0.0% 0.06% DBT
391 FMC CORP 8.00% FMC Jun 2026 87,000 NEW $91K — 0.06% DBT
392 MOLINA HEALTHCARE 3.875% MOH Mar 2026 100,000 — $90K +4.1% 0.06% DBT
393 MOLINA HEALTHCARE I 6.25% MOH Mar 2026 90,000 +72,000 $90K +416.5% 0.06% DBT
394 JANE STREET GRP. / 6.125% JANEST Mar 2026 90,000 +75,000 $90K +506.9% 0.06% DBT
395 TALLGRASS ENERGY P 7.375% TEP Mar 2026 87,000 +62,000 $89K +247.0% 0.06% DBT
396 SHIFT4 PAYMENTS LLC 6.75% FOUR Mar 2026 89,000 NEW $89K — 0.06% DBT
397 MADISON IAQ LLC 5.875% MADIAQ Mar 2026 89,000 -91,000 $89K -49.6% 0.06% DBT
398 CLEAR CHANNEL TL CCO Mar 2026 88,967 — $89K -0.2% 0.06% LON
399 MAUSER PACKAGING TL 57763TAF0 Mar 2026 90,000 +9,000 $89K +13.5% 0.06% LON
400 GRAY MEDIA INC 7.25% GTN Mar 2026 90,000 — $89K -2.3% 0.06% DBT
401 WILSONART LLC 11.00% WLSNRT Mar 2026 109,000 +84,000 $88K +387.3% 0.06% DBT
402 HILTON DOMESTIC OPE 5.50% HLT Jun 2026 88,000 NEW $88K — 0.06% DBT
403 CAESARS ENTERTAINME 6.50% CZR Mar 2026 90,000 NEW $88K — 0.06% DBT
404 NISSAN MOTOR ACCEP 6.125% NSANY Mar 2026 89,000 +64,000 $87K +264.1% 0.06% DBT
405 TENET HEALTHCARE C 6.125% THC Mar 2026 87,000 — $87K +0.2% 0.06% DBT
406 CLOUD SOFTWARE GRP. 6.50% TIBX Mar 2026 90,000 NEW $87K — 0.06% DBT
407 GAIA PURCHASER INC 7.625% AMXGBT Jun 2026 86,000 NEW $87K — 0.06% DBT
408 ANYWHERE REAL ESTAT 7.00% HOUS Mar 2026 86,200 — $87K +0.6% 0.06% DBT
409 HUNTSMAN INTL. LLC 5.70% HUN Mar 2026 90,000 -20,000 $87K -14.4% 0.06% DBT
410 GENESIS ENERGY LP / 6.75% GEL Mar 2026 87,000 — $86K -0.3% 0.06% DBT
411 FIESTA PURCHASER I 7.875% SHEARE Mar 2026 85,000 -20,000 $86K -19.8% 0.06% DBT
412 UWM HLDGS. LLC 6.25% UWMC Mar 2026 96,000 +71,000 $86K +275.8% 0.06% DBT
413 UNIVISION COMMS. IN 8.50% UVN Mar 2026 85,000 +35,000 $85K +69.9% 0.06% DBT
414 WR GRACE HLDGS. LL 6.625% GRA Mar 2026 88,000 — $85K -0.5% 0.06% DBT
415 CLEVELAND-CLIFFS I 6.875% CLF Mar 2026 84,000 — $85K +0.9% 0.06% DBT
416 UNITED RENTALS NOR 5.375% URI Mar 2026 86,000 — $85K +1.3% 0.06% DBT
417 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 100,000 NEW $85K — 0.06% DBT
418 RHP HOTEL PROPS. LP 6.50% RHP Mar 2026 82,000 -24,000 $84K -22.1% 0.06% DBT
419 ROCKET COS INC 6.125% RKT Jun 2026 82,000 NEW $84K — 0.06% DBT
420 NORTHEAST GROCERY TL LX2201973 Mar 2026 82,784 -1,866 $83K -1.9% 0.06% DBT
421 COREWEAVE INC 9.25% CRWV Mar 2026 82,000 +23,000 $83K +44.0% 0.06% DBT
422 CIVITAS RES. INC 9.625% SM Mar 2026 75,000 — $82K -0.7% 0.06% DBT
423 CLEAR CHANNEL OUTDO 7.50% CCO Mar 2026 82,000 +57,000 $82K +226.8% 0.06% DBT
424 UWM HLDGS. LLC 6.625% UWMC Mar 2026 88,000 +63,000 $82K +247.8% 0.06% DBT
425 PERIMETER HLDGS. LL 6.25% PRM Mar 2026 82,000 — $82K +1.8% 0.06% DBT
426 MERITAGE HOMES CORP 1.75% MTH Mar 2026 79,000 — $81K +7.0% 0.06% DBT
427 UNIVISION COMMS. I 8.875% UVN Jun 2026 82,000 NEW $81K — 0.06% DBT
428 MILLROSE PROPS. INC 6.25% MRP Mar 2026 80,000 +55,000 $81K +228.8% 0.06% DBT
429 TEVA PHARM. FIN. NE 3.15% TEVA Mar 2026 81,000 — $81K +0.5% 0.06% DBT
430 K HOVNANIAN ENTS. I 8.00% HOV Mar 2026 78,000 — $80K +4.3% 0.06% DBT
431 CLEVELAND-CLIFFS I 7.375% CLF Mar 2026 80,000 +30,000 $80K +63.5% 0.06% DBT
432 SIX FLAGS ENTERTAIN 7.25% FUN Mar 2026 80,000 -60,000 $80K -41.0% 0.06% DBT
433 TENNECO INC 8.00% TENINC Mar 2026 79,000 NEW $79K — 0.06% DBT
434 DIRECTV FINC. LLC 8.875% DTV Mar 2026 78,000 +28,000 $79K +59.1% 0.06% DBT
435 CLEVELAND-CLIFFS IN 7.00% CLF Mar 2026 80,000 — $79K +2.5% 0.06% DBT
436 ESAB CORP 5.625% ESAB Mar 2026 79,000 +54,000 $79K +214.1% 0.06% DBT
437 JEFFERSON CAP. HLDG 8.25% JEFCAP Mar 2026 75,000 — $79K +1.0% 0.05% DBT
438 WHITE CAP TL WHTCAP Mar 2026 78,875 +13,800 $79K +26.0% 0.05% LON
439 VIKING CRUISES LTD 9.125% VIKCRU Mar 2026 75,000 +23,000 $79K +43.3% 0.05% DBT
440 KEHE DISTRIBUTORS L 9.00% KEHEFO Mar 2026 75,000 +44,000 $79K +143.3% 0.05% DBT
441 LAMAR MEDIA CORP 5.375% LAMR Mar 2026 80,000 +55,000 $78K +220.4% 0.05% DBT
442 VENTURE GBL. PLAQUE 6.50% VEGLPL Mar 2026 75,000 — $78K +0.1% 0.05% DBT
443 VIKING CRUISES LTD 5.875% VIKCRU Mar 2026 78,000 +28,000 $78K +58.3% 0.05% DBT
444 HILCORP ENERGY I L 8.375% HILCRP Mar 2026 75,000 — $78K -0.2% 0.05% DBT
445 K HOVNANIAN ENTS. 8.375% HOV Mar 2026 76,000 +51,000 $78K +215.9% 0.05% DBT
446 TELECOM ITALIA CAP 7.721% TITIM Mar 2026 68,000 — $78K +3.1% 0.05% DBT
447 ONEMAIN FIN. CORP 7.875% OMF Mar 2026 75,000 — $78K +0.9% 0.05% DBT
448 IHEARTCOMMUNICATI 10.875% IHRT Mar 2026 90,000 +25,000 $78K +87.3% 0.05% DBT
449 SUNOCO LP F2V SUN Mar 2026 75,000 NEW $78K — 0.05% DBT
450 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 75,000 — $78K +0.3% 0.05% DBT
451 TRANSDIGM INC 6.625% TDG Mar 2026 76,000 -20,000 $78K -20.4% 0.05% DBT
452 TRANSOCEAN INTL. LT 8.50% RIG Mar 2026 75,000 — $78K -1.0% 0.05% DBT
453 FTAI AVIATION INVST 7.00% FTAI Mar 2026 75,000 — $78K +1.0% 0.05% DBT
454 HOWARD MIDSTREAM E 7.375% HOWARD Mar 2026 75,000 — $78K +0.2% 0.05% DBT
455 PERFORMANCE FOOD G 5.625% PFGC Mar 2026 79,000 -17,000 $78K -16.3% 0.05% DBT
456 NUSTAR LOGISTICS L 6.375% NSUS Mar 2026 75,000 — $78K -0.1% 0.05% DBT
457 FOCUS FINL. PARTNER 6.75% FOCS Mar 2026 77,000 NEW $77K — 0.05% DBT
458 TRANSOCEAN INC 8.25% RIG Mar 2026 75,000 +71,000 $77K +1773.8% 0.05% DBT
459 GENESIS ENERGY LP 7.875% GEL Mar 2026 75,000 — $77K +0.3% 0.05% DBT
460 SERVICE CORP INTERN 5.75% SCI Mar 2026 77,000 +27,000 $77K +54.9% 0.05% DBT
461 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 75,000 +25,000 $77K +51.2% 0.05% DBT
462 SIX FLAGS ENTERTAI 8.625% FUN Mar 2026 75,000 — $77K +2.8% 0.05% DBT
463 SEAGATE DATA STORA 9.625% STX Mar 2026 70,000 — $77K -0.8% 0.05% DBT
464 FORTESCUE TSY. PTY 6.125% FMGAU Mar 2026 75,000 — $77K +0.6% 0.05% DBT
465 BAUSCH + LOMB CORP 8.375% BLCOCN Mar 2026 75,000 NEW $77K — 0.05% DBT
466 WATCO COS LLC / WA 7.125% WATCOS Mar 2026 75,000 +62,000 $77K +476.8% 0.05% DBT
467 HUB INTL. LTD 7.25% HBGCN Mar 2026 75,000 NEW $77K — 0.05% DBT
468 TRANSDIGM INC 6.625% TDG Mar 2026 75,000 NEW $77K — 0.05% DBT
469 USA COMPRESSION PA 7.125% USAC Mar 2026 75,000 +54,000 $77K +257.5% 0.05% DBT
470 EMRLD BORROWER LP 6.625% EMECLI Mar 2026 75,000 +25,000 $77K +50.8% 0.05% DBT
471 WEATHERFORD INTL. L 6.75% WFRD Mar 2026 75,000 NEW $77K — 0.05% DBT
472 AXON ENT. INC 6.125% AXON Mar 2026 75,000 — $76K +0.3% 0.05% DBT
473 BUILDERS FIRSTSOURC 6.75% BLDR Mar 2026 75,000 +27,000 $76K +59.5% 0.05% DBT
474 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 75,000 +57,000 $76K +327.8% 0.05% DBT
475 GRANITE CONSTRUCTI 6.375% GVA Jun 2026 75,000 NEW $76K — 0.05% DBT
476 LIFE TIME INC 6.00% LTH Mar 2026 75,000 — $76K +0.8% 0.05% DBT
477 MILLROSE PROPS. IN 6.375% MRP Mar 2026 75,000 NEW $76K — 0.05% DBT
478 NRG ENERGY INC 6.25% NRG Mar 2026 75,000 -3,000 $76K -3.4% 0.05% DBT
479 NEXTERA ENERGY CAP. H F2V NEE Jun 2026 76,000 NEW $76K — 0.05% DBT
480 TENET HEALTHCARE CO 6.75% THC Mar 2026 74,000 — $76K +0.2% 0.05% DBT
481 TRANSDIGM INC 6.75% TDG Mar 2026 75,000 — $76K -0.2% 0.05% DBT
482 TRANSOCEAN INC 7.50% RIG Mar 2026 75,000 -25,000 $76K -25.9% 0.05% DBT
483 LONZA GROUP TL LNZING Mar 2026 80,105 -402 $76K +8.0% 0.05% LON
484 HILTON DOMESTIC OP 5.875% HLT Mar 2026 75,000 +56,000 $76K +295.9% 0.05% DBT
485 ROYAL CARIBBEAN CR 5.625% RCL Mar 2026 75,000 — $76K -0.1% 0.05% DBT
486 ALBERTSONS COS / SA 6.50% ACI Mar 2026 75,000 — $76K -0.4% 0.05% DBT
487 ASURION LLC/ ASURIO 8.00% ASUCOR Mar 2026 75,000 NEW $76K — 0.05% DBT
488 MARTIN MIDSTREAM P 11.50% MMLP Mar 2026 75,000 — $76K -1.6% 0.05% DBT
489 BLOCK INC 6.00% XYZ Mar 2026 75,000 NEW $76K — 0.05% DBT
490 CHEMOURS CO/THE 7.875% CC Mar 2026 75,000 — $75K +0.5% 0.05% DBT
491 IRON MOUNTAIN INC 6.25% IRM Jun 2026 75,000 NEW $75K — 0.05% DBT
492 NEW ENT. STONE & LI 9.75% NEENST Mar 2026 75,000 — $75K +0.3% 0.05% DBT
493 BATH & BODY WORKS I 6.75% BBWI Mar 2026 75,000 — $75K +4.5% 0.05% DBT
494 DISH DBS CORP 7.75% DISH Mar 2026 75,000 — $75K +0.5% 0.05% DBT
495 PLAINS ALL AMERICAN P VAR PAA Mar 2026 75,000 — $75K +0.2% 0.05% DBT
496 BELLRING BRANDS INC 7.00% BRBR Mar 2026 75,000 -25,000 $75K -25.0% 0.05% DBT
497 BAUSCH HEALTH AMERI 8.50% BHCCN Mar 2026 75,000 — $75K +0.8% 0.05% DBT
498 COMSTOCK RES. INC 6.75% CRK Mar 2026 76,000 — $75K -0.2% 0.05% DBT
499 LIVE NATION ENTERTA 4.75% LYV Mar 2026 75,000 — $75K +0.4% 0.05% DBT
500 NCL CORP LTD 6.75% NCLH Mar 2026 75,000 -25,000 $75K -24.6% 0.05% DBT
501 MATADOR RES. CO 6.25% MTDR Mar 2026 75,000 — $75K -0.5% 0.05% DBT
502 NEOGEN FOOD SAFETY 8.625% NEOG Mar 2026 71,000 — $75K +0.1% 0.05% DBT
503 BEAZER HOMES USA IN 7.50% BZH Mar 2026 75,000 — $75K +1.3% 0.05% DBT
504 CRESCENT ENERGY FI 7.375% CRGYFN Mar 2026 75,000 +15,000 $75K +24.3% 0.05% DBT
505 NORTHERN OIL & GAS 7.875% NOG Mar 2026 75,000 — $75K -4.0% 0.05% DBT
506 WYNN RESORTS FIN. 5.125% WYNFIN Mar 2026 75,000 — $74K +0.6% 0.05% DBT
507 STANDARD BLDG. SOLS 6.25% BMCAUS Mar 2026 75,000 NEW $74K — 0.05% DBT
508 OLIN CORP 5.625% OLN Mar 2026 75,000 — $74K +0.5% 0.05% DBT
509 NRG ENERGY INC 5.75% NRG Mar 2026 75,000 NEW $74K — 0.05% DBT
510 UNITI GRP. LP / UNI 6.50% UNIT Mar 2026 75,000 +61,000 $74K +447.2% 0.05% DBT
511 CLEVELAND-CLIFFS IN 7.00% CLF Mar 2026 75,000 NEW $74K — 0.05% DBT
512 MATADOR RES. CO 6.50% MTDR Mar 2026 74,000 +24,000 $74K +47.2% 0.05% DBT
513 USA COMPRESSION PAR 6.25% USAC Mar 2026 75,000 NEW $74K — 0.05% DBT
514 SCIH SALT HLDGS. I 6.625% MORTON Mar 2026 75,000 — $74K -0.4% 0.05% DBT
515 STAR PARENT INC 9.00% SYNH Mar 2026 71,000 — $74K +1.0% 0.05% DBT
516 TEREX CORP 5.00% TEX Mar 2026 75,000 — $74K +0.6% 0.05% DBT
517 MICHAELS COS INC/TH 8.50% MIK Mar 2026 75,000 +25,000 $74K +52.6% 0.05% DBT
518 MICHAELS COS INC/TH 8.50% MIK Mar 2026 75,000 NEW $74K — 0.05% DBT
519 VENTURE GBL. LNG IN 9.50% VENLNG Mar 2026 69,000 NEW $74K — 0.05% DBT
520 MEDLINE INC MDLN Mar 2026 1,883 +1,712 $74K +876.0% 0.05% EC
521 AVANTOR FNDG. INC 4.625% AVTR Mar 2026 75,000 +71,000 $74K +1800.9% 0.05% DBT
522 SIRIUS XM RADIO LL 5.875% SIRI Mar 2026 75,000 — $74K -0.5% 0.05% DBT
523 OWENS-BROCKWAY GLAS 7.25% OI Mar 2026 75,000 +50,000 $74K +209.6% 0.05% DBT
524 WR GRACE HLDGS. LLC 7.00% GRA Mar 2026 76,000 +51,000 $74K +204.8% 0.05% DBT
525 GARDA WORLD SEC. CO 6.00% GWCN Mar 2026 75,000 — $74K +3.5% 0.05% DBT
526 COREWEAVE INC 9.625% CRWV Jun 2026 75,000 NEW $74K — 0.05% DBT
527 NISSAN MOTOR ACCEP 6.125% NSANY Mar 2026 75,000 NEW $74K — 0.05% DBT
528 FERTITTA ENTERTAINM 6.75% FRTITA Mar 2026 75,000 NEW $74K — 0.05% DBT
529 BUILDERS FIRSTSOURC 5.00% BLDR Mar 2026 75,000 -50,000 $74K -39.6% 0.05% DBT
530 JACOBS ENTERTAINMEN 6.75% JACENT Mar 2026 75,000 NEW $74K — 0.05% DBT
531 PHH ESCROW ISSUER 9.875% PHHESC Mar 2026 75,000 — $73K +1.4% 0.05% DBT
532 RHP HOTEL PROPS. LP 5.75% RHP Mar 2026 74,000 +49,000 $73K +197.2% 0.05% DBT
533 UNITI GRP. LP / UNI 6.00% UNIT Mar 2026 75,000 +65,000 $73K +678.9% 0.05% DBT
534 COMPOSECURE HLDGS. 5.625% COMPOS Mar 2026 75,000 — $73K -0.1% 0.05% DBT
535 PRIMO WATER HLDGS. 4.375% PRMWCN Mar 2026 75,000 — $73K +0.4% 0.05% DBT
536 KODIAK GAS SERVS. 5.875% KGS Mar 2026 73,000 +23,000 $73K +45.7% 0.05% DBT
537 ALLIANT HLDGS. INTE 7.00% ALIANT Mar 2026 72,000 — $73K +0.8% 0.05% DBT
538 PENNYMAC FINL. SER 6.875% PFSI Mar 2026 75,000 — $73K +1.9% 0.05% DBT
539 JANE STREET GRP. / 4.50% JANEST Mar 2026 75,000 — $73K +0.6% 0.05% DBT
540 SIRIUS XM RADIO LLC 4.00% SIRI Mar 2026 75,000 -50,000 $73K -39.5% 0.05% DBT
541 VOYAGER PARENT LLC 9.25% EVRI Mar 2026 69,000 -2,000 $73K -1.0% 0.05% DBT
542 TENET HEALTHCARE CO 4.25% THC Mar 2026 75,000 — $73K +0.2% 0.05% DBT
543 WILDFIRE INTERMEDIA 7.50% WILDFI Mar 2026 71,000 +6,000 $73K +10.6% 0.05% DBT
544 AMERICAN AXLE & MFG 5.00% AXL Mar 2026 75,000 — $73K +1.7% 0.05% DBT
545 DISH DBS CORP 5.75% DISH Mar 2026 75,000 — $73K +0.2% 0.05% DBT
546 AMN HEALTHCARE INC 4.00% AMN Mar 2026 75,000 — $73K +2.8% 0.05% DBT
547 ALBERTSONS COS INC 5.625% ACI Mar 2026 75,000 — $73K -1.8% 0.05% DBT
548 LINDBLAD EXPEDITION 7.00% LIND Mar 2026 70,000 +45,000 $72K +183.6% 0.05% DBT
549 STANDARD BLDG. SOL 5.875% BMCAUS Mar 2026 75,000 +14,000 $72K +22.9% 0.05% DBT
550 CAESARS ENTERTAINM 4.625% CZR Mar 2026 75,000 +33,000 $72K +78.4% 0.05% DBT
551 PENNYMAC FINL. SERV 6.75% PFSI Mar 2026 75,000 — $72K +2.6% 0.05% DBT
552 NAVIENT CORP 5.50% NAVI Mar 2026 75,000 — $72K +4.7% 0.05% DBT
553 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 74,230 — $72K +2.3% 0.05% DBT
554 HERC HLDGS. INC 7.25% HRI Mar 2026 69,000 — $72K +1.7% 0.05% DBT
555 GRAY MEDIA INC 4.75% GTN Mar 2026 100,000 +25,000 $72K +24.1% 0.05% DBT
556 IHEARTCOMMUNICATION 4.75% IHRT Mar 2026 75,000 +50,000 $72K +219.3% 0.05% DBT
557 IRON MOUNTAIN INC 4.50% IRM Mar 2026 75,000 — $72K +1.9% 0.05% DBT
558 GOODYEAR TIRE & RUB 5.00% GT Mar 2026 75,000 — $72K +1.0% 0.05% DBT
559 AVANTOR FNDG. INC 3.875% AVTR Mar 2026 75,000 — $72K +1.8% 0.05% DBT
560 LGI HOMES INC 7.00% LGIH Mar 2026 72,000 — $72K +7.2% 0.05% DBT
561 RLJ LODGING TST. LP 4.00% RLJ Mar 2026 75,000 +36,000 $71K +95.6% 0.05% DBT
562 VENTURE GBL. PLAQUE 7.50% VEGLPL Mar 2026 65,000 — $71K -0.2% 0.05% DBT
563 POST HLDGS. INC 6.50% POST Mar 2026 72,000 -6,000 $71K -6.8% 0.05% DBT
564 FORTRESS INTERMEDIA 7.50% PSDO Mar 2026 70,000 NEW $71K — 0.05% DBT
565 ASHTON WOODS USA L 4.625% ASHWOO Mar 2026 75,000 — $71K +2.2% 0.05% DBT
566 PENNYMAC FINL. SERV 5.75% PFSI Mar 2026 75,000 — $71K +2.5% 0.05% DBT
567 ACRISURE LLC / ACRI 7.50% ACRISU Mar 2026 75,000 — $71K -5.4% 0.05% DBT
568 WESTJET LOYALTY LP TL WJACN Mar 2026 73,251 -375 $71K -0.7% 0.05% LON
569 SERVICE CORP INTERN 4.00% SCI Mar 2026 75,000 — $71K +1.3% 0.05% DBT
570 INGLES MKTS. INC 4.00% IMKTA Mar 2026 75,000 — $71K +1.2% 0.05% DBT
571 CHS/COMMUNITY HEALT 5.25% CYH Mar 2026 75,000 NEW $71K — 0.05% DBT
572 LAMB WESTON HLDGS. 4.375% LW Mar 2026 75,000 +69,000 $71K +1165.2% 0.05% DBT
573 WR GRACE HLDGS. LL 5.625% GRA Mar 2026 75,000 NEW $70K — 0.05% DBT
574 FTAI AVIATION INVST 7.00% FTAI Mar 2026 68,000 NEW $70K — 0.05% DBT
575 COMPOSECURE HLDGS. 5.625% COMPOS Mar 2026 72,000 NEW $70K — 0.05% DBT
576 NCL CORP LTD 6.25% NCLH Mar 2026 72,000 -59,000 $70K -45.0% 0.05% DBT
577 COMSTOCK RES. INC 5.875% CRK Mar 2026 74,000 NEW $70K — 0.05% DBT
578 KODIAK GAS SERVS. L 6.75% KGS Mar 2026 68,000 — $70K +1.0% 0.05% DBT
579 DISCOVERY COMMS. L 3.625% WBD Jun 2026 75,000 NEW $70K — 0.05% DBT
580 INNOPHOS HLDGS. IN 11.50% IPHS Mar 2026 75,625 — $70K +11.2% 0.05% DBT
581 JONES DESLAURIERS 6.875% NAVCOR Mar 2026 75,000 NEW $70K — 0.05% DBT
582 CHAMPIONS FING INC TLB CRASHC Mar 2026 74,670 -190 $70K +7.4% 0.05% LON
583 ASURION LLC/ ASURI 8.375% ASUCOR Mar 2026 75,000 NEW $69K — 0.05% DBT
584 WAND NEWCO 3 INC 7.625% CALCOL Mar 2026 67,000 NEW $69K — 0.05% DBT
585 SUNOCO LP 5.375% SUN Mar 2026 70,000 — $69K -0.6% 0.05% DBT
586 HILCORP ENERGY I L 8.375% HILCRP Mar 2026 66,000 NEW $69K — 0.05% DBT
587 SOLSTICE ADVANCED 5.625% SOLADV Mar 2026 69,000 +44,000 $69K +178.2% 0.05% DBT
588 IHEARTCOMMUNICATI 9.125% IHRT Mar 2026 70,597 — $69K +6.8% 0.05% DBT
589 APLD COMPUTECO LLC 9.25% APLD Mar 2026 63,000 NEW $68K — 0.05% DBT
590 CENTENE CORP 3.00% CNC Jun 2026 75,000 NEW $68K — 0.05% DBT
591 DISH DBS CORP 5.125% DISH Mar 2026 75,000 — $67K +0.7% 0.05% DBT
592 CHS/COMMUNITY HEAL 6.125% CYH Mar 2026 75,000 — $67K +3.3% 0.05% DBT
593 EMRLD BORROWER LP / 6.75% EMECLI Mar 2026 65,000 +5,000 $67K +9.0% 0.05% DBT
594 FMC CORP 5.65% FMC Mar 2026 75,000 — $67K +1.4% 0.05% DBT
595 MATCH GRP. HLDGS. 6.125% MTCHII Mar 2026 68,000 -20,000 $67K -21.4% 0.05% DBT
596 GRAY MEDIA INC 5.375% GTN Mar 2026 100,000 +25,000 $67K +20.6% 0.05% DBT
597 GLOBAL MARINE INC 7.00% GLBMRN Mar 2026 66,000 — $67K +0.8% 0.05% DBT
598 APOLLO GBL. MGT. INC F2V APO Mar 2026 69,000 — $67K +3.5% 0.05% DBT
599 ROCKCLIFF ENERGY II 5.50% RCKENE Mar 2026 68,000 — $67K +0.6% 0.05% DBT
600 ALLIANT HLDGS. INT 7.375% ALIANT Mar 2026 67,000 NEW $67K — 0.05% DBT
601 CONSTELLIUM SE CSTM Mar 2026 2,080 -1,604 $66K -26.8% 0.05% EC
602 GREAT CANADIAN GAMI 8.75% GCCN Mar 2026 66,000 -25,000 $66K -25.6% 0.05% DBT
603 APH SOMERSET INVST 7.875% AQUARI Mar 2026 65,000 — $66K +12.0% 0.05% DBT
604 FXI HLDGS. INC 11.00% FXIHLD Mar 2026 78,352 — $66K -5.1% 0.05% DBT
605 ASURION LLC TL ASUCOR Mar 2026 66,357 +14,029 $66K +26.9% 0.05% LON
606 RADIATE HOLDCO LLC PIK TL 75025KAM0 Mar 2026 72,896 -86 $66K +1.2% 0.05% LON
607 VENTURE GBL. PLAQU 6.125% VEGLPL Mar 2026 64,000 -32,000 $65K -33.7% 0.05% DBT
608 JANE STREET GRP. / 6.75% JANEST Mar 2026 63,000 NEW $65K — 0.05% DBT
609 DELEK LOGISTICS PA 8.625% DKL Mar 2026 62,000 -38,000 $64K -37.7% 0.04% DBT
610 CSC HLDGS. LLC 5.75% CSCHLD Mar 2026 275,000 — $64K -38.9% 0.04% DBT
611 DEXKO GBL. INC 7.50% DEXAXL Jun 2026 77,250 NEW $64K — 0.04% DBT
612 BROOKFIELD PROP. RE 4.50% BPYU Mar 2026 64,000 — $63K +0.8% 0.04% DBT
613 WHIRLPOOL CORP 7.875% WHR Jun 2026 63,000 NEW $63K — 0.04% DBT
614 NEW ENT. STONE & LI 9.75% NEENST Mar 2026 63,000 NEW $63K — 0.04% DBT
615 MOLINA HEALTHCARE I 6.50% MOH Mar 2026 62,000 — $63K +3.5% 0.04% DBT
616 LIONS GATE CAP. HLD 6% LGF Mar 2026 66,000 — $63K +4.0% 0.04% DBT
617 SNAP INC 6.875% SNAP Mar 2026 65,000 -10,000 $63K -10.8% 0.04% DBT
618 SIRIUS XM RADIO LLC 5.00% SIRI Mar 2026 63,000 — $63K +0.0% 0.04% DBT
619 LIFEPOINT HEALTH I 10.00% RGCARE Mar 2026 63,000 — $63K -2.2% 0.04% DBT
620 MAJORDRIVE HLDGS. 6.375% CLUCAR Mar 2026 75,000 — $63K +13.4% 0.04% DBT
621 WEX INC 6.50% WEX Mar 2026 63,000 NEW $63K — 0.04% DBT
622 CHOBANI LLC / CHOB 4.625% CHBANI Mar 2026 63,000 — $62K +0.7% 0.04% DBT
623 KAISER ALUMINUM CO 5.875% KALU Mar 2026 63,000 +13,000 $62K +27.0% 0.04% DBT
624 UTEX INDUSTRIES LX1913511 Mar 2026 2,200 — $62K +6.2% 0.04% EC
625 DIRECTV FINC. LLC 10.00% DTV Mar 2026 60,000 NEW $62K — 0.04% DBT
626 CONCENTRA HEALTH S 6.875% CON Mar 2026 60,000 -10,000 $62K -14.2% 0.04% DBT
627 MACY S RET. HLDGS. 5.125% M Mar 2026 75,000 — $62K +11.2% 0.04% DBT
628 ENERGY TRANSFER LP F2V ET Mar 2026 60,000 — $62K +1.3% 0.04% DBT
629 CCO HLDGS. LLC / CC 4.75% CHTR Mar 2026 65,000 — $62K -0.1% 0.04% DBT
630 HYBAR LLC 7.375% REEBAR Jun 2026 61,000 NEW $61K — 0.04% DBT
631 NOBLE FIN. II LLC 8.00% NE Mar 2026 59,000 +40,000 $61K +212.5% 0.04% DBT
632 SIX FLAGS ENTERTAI 6.625% FUN Mar 2026 60,000 -30,000 $61K -32.3% 0.04% DBT
633 JETBLUE AIRWAYS CO 9.875% JBLU Mar 2026 67,000 -58,000 $61K -48.6% 0.04% DBT
634 HILTON DOMESTIC OPE 5.50% HLT Mar 2026 61,000 — $60K +1.5% 0.04% DBT
635 ASCENT RES. UTICA H 9.00% ASCRES Mar 2026 54,000 — $60K -4.9% 0.04% DBT
636 CHS/COMMUNITY HEALT 4.75% CYH Mar 2026 65,000 +6,000 $60K +9.9% 0.04% DBT
637 PATRICK INDS. INC 6.375% PATK Mar 2026 60,000 — $60K -0.4% 0.04% DBT
638 IHEARTCOMMUNICATION 7.75% IHRT Mar 2026 64,000 — $60K +17.2% 0.04% DBT
639 EMRLD BORROWER LP 6.625% EMECLI Mar 2026 58,000 NEW $59K — 0.04% DBT
640 NEPTUNE BIDCO US IN 9.29% NLSN Mar 2026 58,000 NEW $59K — 0.04% DBT
641 BCPE EMPIRE HOLDINGS TL 05550HAT2 Mar 2026 59,850 -150 $59K +0.1% 0.04% LON
642 ADT SEC. CORP/THE 5.875% ADT Mar 2026 60,000 +10,000 $59K +21.7% 0.04% DBT
643 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 58,000 -15,000 $59K -20.2% 0.04% DBT
644 STANDARD BLDG. SOL 5.875% BMCAUS Mar 2026 61,000 NEW $59K — 0.04% DBT
645 NORTHERN OIL & GAS 7.875% NOG Mar 2026 59,000 NEW $59K — 0.04% DBT
646 DISCOVERY GBL. HLD 4.054% WBD Jun 2026 59,000 NEW $58K — 0.04% DBT
647 AES CORP/THE F2V AES Mar 2026 57,000 — $58K +3.2% 0.04% DBT
648 JONES DESLAURIERS I 8.50% NAVCOR Mar 2026 57,000 -29,000 $58K -33.5% 0.04% DBT
649 ELLUCIAN HLDGS. INC 6.50% DAEL Mar 2026 60,000 NEW $58K — 0.04% DBT
650 FORTRESS TRANSPORTA 5.50% FTAI Mar 2026 58,000 +8,000 $58K +15.8% 0.04% DBT
651 ON SEMICON. CORP 0.50% ON Mar 2026 48,000 — $58K +23.3% 0.04% DBT
652 NEPTUNE BIDCO US IN 9.50% NLSN Mar 2026 57,000 — $58K +4.2% 0.04% DBT
653 CHEMOURS CO/THE 4.625% CC Mar 2026 60,000 — $57K +1.8% 0.04% DBT
654 LABL INC 9.50% LABL Mar 2026 130,000 — $57K -8.3% 0.04% DBT
655 CLYDESDALETL 18972FAC6 Jun 2026 58,300 NEW $57K — 0.04% LON
656 BLOCK INC 5.625% XYZ Mar 2026 57,000 — $57K +0.8% 0.04% DBT
657 TRANSOCEAN INTL. L 7.875% RIG Mar 2026 54,000 +25,000 $56K +81.9% 0.04% DBT
658 HEALTHEQUITY INC 4.50% HQY Mar 2026 58,000 — $56K +0.4% 0.04% DBT
659 BOEING CO/THE 6.858% BA Mar 2026 50,000 — $56K +2.1% 0.04% DBT
660 COHERENT CORP 5.00% COHR Mar 2026 57,000 NEW $56K — 0.04% DBT
661 DISCOVERY PURCHASER TL BAYENV Mar 2026 56,302 -283 $56K +0.8% 0.04% LON
662 POST HLDGS. INC 6.25% POST Mar 2026 57,000 NEW $56K — 0.04% DBT
663 WHIRLPOOL CORP 7.50% WHR Jun 2026 55,000 NEW $56K — 0.04% DBT
664 SNAP INC 6.875% SNAP Mar 2026 57,000 NEW $56K — 0.04% DBT
665 FMC CORP 3.45% FMC Mar 2026 60,000 +31,000 $56K +114.5% 0.04% DBT
666 144A ELK GROVE 7.5% ELKGVP Jun 2026 55,000 NEW $55K — 0.04% DBT
667 COEUR MINING INC 6.875% CDE Jun 2026 54,000 NEW $55K — 0.04% DBT
668 OSAIC HLDGS. INC 6.75% ADVGRO Mar 2026 55,000 — $55K +0.2% 0.04% DBT
669 CACI INTL. INC 6.375% CACI Mar 2026 54,000 -5,000 $55K -8.8% 0.04% DBT
670 JETBLUE AIRWAYS CO 9.875% JBLU Mar 2026 60,000 NEW $54K — 0.04% DBT
671 NEWELL BRANDS INC 8.50% NWL Mar 2026 52,000 +27,000 $54K +110.5% 0.04% DBT
672 ALTICE FRANCE LUX 10.00% SFRFP Mar 2026 55,000 — $54K +8.2% 0.04% DBT
673 AETHON UTD. BR LP / 7.50% AETUNI Mar 2026 52,000 +27,000 $54K +107.4% 0.04% DBT
674 NRG ENERGY INC F2V NRG Mar 2026 50,000 NEW $54K — 0.04% DBT
675 NGL ENERGY OPERATI 8.125% NGL Mar 2026 52,000 NEW $54K — 0.04% DBT
676 LEVEL 3 FINC. INC 8.50% LVLT Mar 2026 50,000 NEW $54K — 0.04% DBT
677 CRESCENT ENERGY FI 7.375% CRGYFN Mar 2026 54,000 NEW $54K — 0.04% DBT
678 ARSENAL AIC PARENT 11.50% ARNC Mar 2026 50,000 NEW $54K — 0.04% DBT
679 KBR INC 4.75% KBR Mar 2026 54,000 — $53K +1.0% 0.04% DBT
680 FORTESCUE TSY. PTY 4.375% FMGAU Mar 2026 56,000 — $53K +0.7% 0.04% DBT
681 NOKIA OYJ 6.625% NOKIA Mar 2026 50,000 — $53K +1.5% 0.04% DBT
682 GARDA WORLD SEC. CO 7.75% GWCN Mar 2026 52,000 — $53K +0.0% 0.04% DBT
683 PG&E CORP F2V PCG Mar 2026 53,000 +28,000 $53K +113.8% 0.04% DBT
684 NAVIENT CORP 11.50% NAVI Mar 2026 50,000 — $53K +3.8% 0.04% DBT
685 EXCELERATE ENERGY L 8.00% EXCENE Mar 2026 50,000 — $53K +0.8% 0.04% DBT
686 KODIAK GAS SERVS. L 6.50% KGS Mar 2026 52,000 — $53K +0.3% 0.04% DBT
687 TKC HLDGS. INC 12.00% TKCHOL Mar 2026 50,000 — $53K +2.2% 0.04% DBT
688 CHOBANI LLC / CHOB 7.625% CHBANI Mar 2026 51,000 +26,000 $53K +105.9% 0.04% DBT
689 TALOS PRODUCTION I 9.375% TALO Mar 2026 50,000 — $53K -0.9% 0.04% DBT
690 SERVICE PROPS. TRU 8.875% SVC Mar 2026 51,000 — $53K +3.9% 0.04% DBT
691 CDS_IX_CCP CDX.NA.HY.46 5% 20310620 000000000 Mar 2026 648,303 NEW $52K — 0.04% DCR
692 HELIX ENERGY SOLS. 9.75% HLX Mar 2026 50,000 — $52K -0.3% 0.04% DBT
693 NOVA CHEMS. CORP 9.00% NCX Mar 2026 50,000 — $52K -0.8% 0.04% DBT
694 SEAGATE DATA STORA 4.125% STX Mar 2026 55,000 — $52K +1.8% 0.04% DBT
695 BOMBARDIER INC 7.25% BBDBCN Mar 2026 50,000 — $52K -0.2% 0.04% DBT
696 SWORD PURCHASER LL 10.50% SEE Jun 2026 50,000 NEW $52K — 0.04% DBT
697 STONEBRIAR ABF ISS 8.125% STONEB Mar 2026 50,000 — $52K +1.1% 0.04% DBT
698 CHS/COMMUNITY HEALT 9.75% CYH Mar 2026 50,000 NEW $52K — 0.04% DBT
699 PIONEER OPCO LLC TL VENRES Jun 2026 52,000 NEW $52K — 0.04% LON
700 SYNCHRONY FINANCIAL 7.25% SYF Mar 2026 50,000 — $52K +2.1% 0.04% DBT
701 ARSENAL AIC PARENT 8.00% ARNC Mar 2026 50,000 +21,000 $52K +72.6% 0.04% DBT
702 STINGRAY COMPUTE LL 6.00% STNGRY Jun 2026 52,000 NEW $52K — 0.04% DBT
703 CLEAR CHANNEL OUTD 7.875% CCO Mar 2026 50,000 NEW $52K — 0.04% DBT
704 NGL ENERGY OPERATI 8.375% NGL Mar 2026 50,000 NEW $52K — 0.04% DBT
705 LATAM AIRLINES GRP 7.875% LTMCI Mar 2026 50,000 — $52K +3.0% 0.04% DBT
706 EQUIPMENTSHARE.COM 8.625% EQMSRM Mar 2026 50,000 — $52K -0.3% 0.04% DBT
707 GENESIS ENERGY LP / 8.00% GEL Mar 2026 50,000 — $52K +0.7% 0.04% DBT
708 PRAIRIE ACQUIROR LP 9.00% TGE Mar 2026 50,000 +24,000 $52K +93.4% 0.04% DBT
709 VALARIS LTD 8.375% VAL Mar 2026 50,000 +7,000 $52K +16.5% 0.04% DBT
710 CVS HEALTH CORP F2V CVS Mar 2026 50,000 — $52K +0.7% 0.04% DBT
711 ROCKET COS INC 7.125% RKT Mar 2026 50,000 NEW $52K — 0.04% DBT
712 BRUNDAGE-BONE CONCR 7.50% BBCP Mar 2026 50,000 NEW $52K — 0.04% DBT
713 AZORRA FIN. LTD 7.75% AZORRA Mar 2026 50,000 — $52K +0.7% 0.04% DBT
714 US ACUTE CARE SOLS. 9.75% USACUT Mar 2026 55,000 +5,000 $52K +7.4% 0.04% DBT
715 VODAFONE GROUP PLC F2V VOD Mar 2026 50,000 — $52K +0.8% 0.04% DBT
716 SOTERA HEALTH HLDG 7.375% STENOR Mar 2026 50,000 -20,000 $52K -28.3% 0.04% DBT
717 RR DONNELLEY & SONS 9.50% RRD Mar 2026 50,000 NEW $52K — 0.04% DBT
718 TRANSDIGM INC 7.125% TDG Mar 2026 50,000 — $52K +0.3% 0.04% DBT
719 CONCENTRA HEALTH S 6.875% CON Mar 2026 50,000 NEW $52K — 0.04% DBT
720 NOVA CHEMS. CORP 8.50% NCX Mar 2026 50,000 — $52K -0.4% 0.04% DBT
721 SWORD PURCHASER LLC 8.25% SEE Jun 2026 50,000 NEW $52K — 0.04% DBT
722 EMPIRE COMMUNITIES 9.75% EMPRCC Mar 2026 50,000 +40,000 $52K +414.8% 0.04% DBT
723 FREEDOM MTGE. HLDGS 9.25% FREMOR Mar 2026 50,000 — $52K +2.0% 0.04% DBT
724 ONEMAIN FIN. CORP 7.50% OMF Mar 2026 50,000 +36,000 $52K +267.0% 0.04% DBT
725 NRG ENERGY INC 6.25% NRG Mar 2026 51,000 NEW $52K — 0.04% DBT
726 QXO BLDG. PRODS. IN 6.75% BECN Mar 2026 50,000 NEW $52K — 0.04% DBT
727 MINERAL RES. LTD 8.50% MINAU Mar 2026 50,000 — $52K +0.5% 0.04% DBT
728 PRA GRP. INC 8.875% PRAA Mar 2026 50,000 — $52K +2.2% 0.04% DBT
729 LEVEL 3 FINC. INC 7.00% LVLT Mar 2026 50,000 NEW $52K — 0.04% DBT
730 NORTHERN OIL & GAS 8.75% NOG Mar 2026 50,000 — $52K -0.9% 0.04% DBT
731 ALLY FINL. INC 6.70% ALLY Mar 2026 50,000 — $51K +2.2% 0.04% DBT
732 TKC HLDGS. INC 8.50% TKCHOL Mar 2026 50,000 — $51K +2.1% 0.04% DBT
733 CITGO PETROLEUM CO 8.375% CITPET Mar 2026 50,000 NEW $51K — 0.04% DBT
734 ENERGY TRANSFER LP F2V ET Mar 2026 50,000 NEW $51K — 0.04% DBT
735 HOWARD MIDSTREAM E 6.625% HOWARD Mar 2026 51,000 +26,000 $51K +105.0% 0.04% DBT
736 EDISON INTERNATIONAL F2V EIX Mar 2026 50,000 — $51K +0.4% 0.04% DBT
737 FLASH COMPUTE LLC 7.25% FLASHC Mar 2026 50,000 NEW $51K — 0.04% DBT
738 JB POINDEXTER INC 8.75% JBPOIN Mar 2026 50,000 — $51K +1.4% 0.04% DBT
739 CENTURY ALUMINUM C 6.875% CENX Mar 2026 50,000 NEW $51K — 0.04% DBT
740 ALLIED UNIVERSAL H 6.875% UNSEAM Mar 2026 50,000 NEW $51K — 0.04% DBT
741 FIRSTCASH INC 6.875% FCFS Mar 2026 50,000 — $51K +0.8% 0.04% DBT
742 HOWARD HUGHES CORP 6.125% HHH Mar 2026 52,000 +27,000 $51K +114.0% 0.04% DBT
743 WS ESCROW LLC 7.75% WS Jun 2026 50,000 NEW $51K — 0.04% DBT
744 NABORS INDS. INC 8.875% NBR Mar 2026 50,000 — $51K -1.4% 0.04% DBT
745 VENTURE GBL. CALCAS 6.25% VENTGL Mar 2026 50,000 — $51K +0.1% 0.04% DBT
746 AES CORP/THE F2V AES Mar 2026 50,000 NEW $51K — 0.04% DBT
747 MPT OPERATING P/SHI 8.50% MPW Mar 2026 50,000 NEW $51K — 0.04% DBT
748 EQUIPMENTSHARE.COM 8.00% EQMSRM Mar 2026 50,000 — $51K -0.8% 0.04% DBT
749 ONEMAIN FIN. CORP 6.50% OMF Mar 2026 52,000 +2,000 $51K +7.1% 0.04% DBT
750 TRINITY INDS. INC 7.75% TRN Mar 2026 50,000 — $51K -0.2% 0.04% DBT
751 RHP HOTEL PROPS. LP 6.50% RHP Mar 2026 50,000 — $51K +0.5% 0.04% DBT
752 VENTURE GBL. PLAQU 6.125% VEGLPL Mar 2026 50,000 NEW $51K — 0.04% DBT
753 DREAM FINDERS HOMES 8.25% DFH Mar 2026 50,000 — $51K +0.6% 0.04% DBT
754 STAR HLDG. LLC 8.75% SLCA Mar 2026 51,000 — $51K -1.2% 0.04% DBT
755 BRINK S CO/THE 6.75% BCO Mar 2026 50,000 +3,000 $51K +7.4% 0.04% DBT
756 BUCKEYE PARTNERS L 6.875% BPL Mar 2026 50,000 +47,000 $51K +1553.1% 0.04% DBT
757 MOHEGAN TRIBAL GAMI 8.25% MOHEGN Mar 2026 49,000 — $51K +1.7% 0.04% DBT
758 KB HOME 7.25% KBH Mar 2026 50,000 — $51K +0.1% 0.04% DBT
759 DELEK LOGISTICS PA 7.375% DKL Mar 2026 50,000 +25,000 $51K +102.1% 0.04% DBT
760 ALPHA GENERATION LL 6.75% ALPGEN Mar 2026 50,000 — $51K +0.4% 0.04% DBT
761 MAGNOLIA OIL & GAS 6.875% MGY Mar 2026 50,000 +22,000 $51K +76.7% 0.04% DBT
762 CARNIVAL CORP 5.875% CCL Mar 2026 50,000 — $51K +0.6% 0.04% DBT
763 GEN DIGITAL INC 7.125% GEN Mar 2026 50,000 — $51K +0.8% 0.04% DBT
764 SEAGATE DATA STORA 5.875% STX Jun 2026 50,000 NEW $51K — 0.04% DBT
765 DIRECTV FINC. LLC 8.875% DTV Mar 2026 50,000 NEW $51K — 0.04% DBT
766 CCO HLDGS. LLC / CC 4.75% CHTR Mar 2026 57,000 NEW $51K — 0.04% DBT
767 ALLISON TRANSMISSI 5.875% ALSN Mar 2026 51,000 +26,000 $51K +104.6% 0.04% DBT
768 NEWELL BRANDS INC 6.625% NWL Mar 2026 50,000 +41,000 $51K +478.7% 0.04% DBT
769 DIRECTV FINC. LLC / 9.25% DTV Jun 2026 50,000 NEW $51K — 0.04% DBT
770 UNIVISION COMMS. I 9.375% UVN Mar 2026 50,000 -4,000 $51K -8.7% 0.04% DBT
771 GENESEE & WYOMING I 6.25% GWR Mar 2026 50,000 — $51K +0.2% 0.04% DBT
772 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 50,000 — $51K -0.5% 0.04% DBT
773 NORTHRIVER MIDSTREA 6.75% NORMID Mar 2026 50,000 +30,000 $51K +152.4% 0.04% DBT
774 APH SOMERSET INVST 7.875% AQUARI Mar 2026 50,000 NEW $51K — 0.04% DBT
775 AMERIGAS PARTNERS 6.875% APU Jun 2026 50,000 NEW $51K — 0.04% DBT
776 SURGERY CENTER HLDG 7.25% SURCEN Mar 2026 50,000 NEW $51K — 0.04% DBT
777 PERFORMANCE FOOD G 6.125% PFGC Mar 2026 50,000 +36,000 $51K +260.8% 0.04% DBT
778 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 50,000 +27,000 $51K +118.5% 0.04% DBT
779 AMERICAN AIRLINES I 7.25% AAL Mar 2026 50,000 — $51K +0.6% 0.04% DBT
780 GLOBAL PARTNERS LP 7.125% GLP Mar 2026 50,000 — $51K +0.4% 0.04% DBT
781 NEPTUNE BIDCO US IN 9.50% NLSN Mar 2026 50,000 NEW $51K — 0.04% DBT
782 VIKING BAKED GOODS 8.625% RISBAK Mar 2026 50,000 — $51K +2.2% 0.04% DBT
783 IRON MOUNTAIN INC 6.25% IRM Mar 2026 50,000 — $51K +1.4% 0.04% DBT
784 ATI INC 5.125% ATI Mar 2026 51,000 — $50K +0.2% 0.04% DBT
785 SUNOCO LP 6.25% SUN Mar 2026 50,000 +1,000 $50K +2.5% 0.04% DBT
786 BLACKSTONE MTGE. TS 3.75% BXMT Mar 2026 51,000 — $50K +0.6% 0.04% DBT
787 ENERGY TRANSFER LP F2V ET Mar 2026 50,000 — $50K +2.1% 0.04% DBT
788 TALEN ENERGY SUPPLY 6.50% TLN Mar 2026 50,000 — $50K +0.1% 0.04% DBT
789 NOVELIS CORP 6.375% HNDLIN Mar 2026 50,000 NEW $50K — 0.04% DBT
790 CROWN AMERICAS LLC 5.875% CCK Mar 2026 50,000 — $50K +0.7% 0.04% DBT
791 STANDARD BLDG. SOLS 6.50% BMCAUS Mar 2026 50,000 — $50K +0.6% 0.04% DBT
792 MATADOR RES. CO 6.50% MTDR Mar 2026 50,000 NEW $50K — 0.04% DBT
793 RESIDEO FNDG. INC 6.50% REZI Mar 2026 50,000 — $50K +2.0% 0.03% DBT
794 BALDWIN INS. GRP. 7.125% BWIN Mar 2026 50,000 — $50K -0.1% 0.03% DBT
795 UNIVISION COMMS. IN 8.50% UVN Mar 2026 50,000 NEW $50K — 0.03% DBT
796 SERVICE CORP INTERN 5.75% SCI Mar 2026 50,000 NEW $50K — 0.03% DBT
797 RITHM CAP. CORP 8.00% RITM Mar 2026 50,000 — $50K +2.2% 0.03% DBT
798 HILTON DOMESTIC OPE 5.75% HLT Mar 2026 50,000 — $50K +0.8% 0.03% DBT
799 WYNN RESORTS FIN. L 6.25% WYNFIN Mar 2026 50,000 NEW $50K — 0.03% DBT
800 PRIMO WATER HLDGS. 6.25% PRMWCN Mar 2026 50,000 — $50K +0.2% 0.03% DBT
801 OSAIC HLDGS. INC 8.00% ADVGRO Mar 2026 50,000 NEW $50K — 0.03% DBT
802 STARWOOD PROP. TST. 6.00% STWD Mar 2026 50,000 +33,000 $50K +195.8% 0.03% DBT
803 BRISTOW GRP. INC 6.75% VTOL Mar 2026 50,000 — $50K -0.8% 0.03% DBT
804 KODIAK GAS SERVS. 5.875% KGS Mar 2026 50,000 NEW $50K — 0.03% DBT
805 144A YONDR JK 2 6.87% YNDRDC Jun 2026 50,000 NEW $50K — 0.03% DBT
806 BLOCK INC 5.625% XYZ Mar 2026 50,000 NEW $50K — 0.03% DBT
807 RITHM CAP. CORP 8.50% RITM Jun 2026 50,000 NEW $50K — 0.03% DBT
808 NOVELIS CORP 3.875% HNDLIN Mar 2026 55,000 — $50K +2.3% 0.03% DBT
809 VIKING CRUISES LTD 5.875% VIKCRU Mar 2026 50,000 NEW $50K — 0.03% DBT
810 AECOM 6.00% ACM Mar 2026 50,000 -47,000 $50K -48.3% 0.03% DBT
811 US FOODS INC 5.75% USFOOD Mar 2026 50,000 — $50K +0.6% 0.03% DBT
812 B&G FOODS INC 8.00% BGS Mar 2026 50,000 — $50K +1.6% 0.03% DBT
813 TEINE ENERGY LTD 6.875% TEINEN Mar 2026 50,000 NEW $50K — 0.03% DBT
814 MGM RESORTS INTERNA 6.50% MGM Mar 2026 50,000 -25,000 $50K -33.9% 0.03% DBT
815 TENET HEALTHCARE C 5.125% THC Mar 2026 50,000 -50,000 $50K -50.0% 0.03% DBT
816 ONEMAIN FIN. CORP 6.125% OMF Mar 2026 50,000 -4,000 $50K -5.3% 0.03% DBT
817 VIKING OCEAN CRUIS 5.625% VIKCRU Mar 2026 50,000 +41,000 $50K +456.4% 0.03% DBT
818 GFL ENVIRON. HLDGS 5.625% GFLCN Jun 2026 50,000 NEW $50K — 0.03% DBT
819 PERMIAN RES. OPERA 5.875% PR Mar 2026 50,000 — $50K -0.1% 0.03% DBT
820 NEXTERA ENERGY CAP. H F2V NEE Jun 2026 50,000 NEW $50K — 0.03% DBT
821 CLEVELAND-CLIFFS I 7.375% CLF Mar 2026 50,000 NEW $50K — 0.03% DBT
822 CHURCHILL DOWNS INC 5.75% CHDN Mar 2026 50,000 NEW $50K — 0.03% DBT
823 FORTRESS TRANSPORT 5.875% FTAI Mar 2026 50,000 NEW $50K — 0.03% DBT
824 IRON MOUNTAIN INC 5.25% IRM Mar 2026 50,000 -25,000 $50K -33.0% 0.03% DBT
825 LIFEPOINT HEALTH I 10.00% RGCARE Mar 2026 50,000 NEW $50K — 0.03% DBT
826 CINEMARK USA INC 5.25% CNK Mar 2026 50,000 — $50K +0.7% 0.03% DBT
827 IRON MOUNTAIN INC 4.875% IRM Mar 2026 50,000 — $50K +0.0% 0.03% DBT
828 144A APLD COMPU 7.0% ELNFOR Jun 2026 50,000 NEW $50K — 0.03% DBT
829 TARGA RES. CORP 6.125% TRGP Mar 2026 50,000 — $50K +1.9% 0.03% DBT
830 JEFFERSON CAP. HLDG 6.00% JEFCAP Mar 2026 50,000 — $50K -0.3% 0.03% DBT
831 FORESTAR GRP. INC 5.00% FOR Mar 2026 50,000 — $50K +0.8% 0.03% DBT
832 NRG ENERGY INC 5.25% NRG Mar 2026 50,000 +25,000 $50K +101.5% 0.03% DBT
833 PANTHER ESCROW ISS 7.125% TIHLLC Mar 2026 50,000 NEW $50K — 0.03% DBT
834 SPIRIT AEROSYSTEMS 4.60% SPR Mar 2026 50,000 — $50K -0.4% 0.03% DBT
835 WEX INC 6.50% WEX Mar 2026 50,000 NEW $50K — 0.03% DBT
836 ACADIA HEALTHCARE C 5.50% ACHC Mar 2026 50,000 — $50K +0.3% 0.03% DBT
837 DELEK LOGISTICS PA 6.875% DKL Jun 2026 50,000 NEW $50K — 0.03% DBT
838 LITHIA MOTORS INC 4.625% LAD Mar 2026 50,000 — $50K +0.9% 0.03% DBT
839 VISTRA OPERATIONS C 5.55% VST Jun 2026 50,000 NEW $50K — 0.03% DBT
840 NESCO HLDGS. II INC 5.50% NSCO Mar 2026 50,000 — $50K +1.7% 0.03% DBT
841 NRG ENERGY INC 5.875% NRG Jun 2026 50,000 NEW $50K — 0.03% DBT
842 ANYWHERE REAL ESTAT 5.75% HOUS Mar 2026 50,000 — $50K +3.2% 0.03% DBT
843 PG&E CORP 5.00% PCG Mar 2026 50,000 — $50K +0.2% 0.03% DBT
844 TENET HEALTHCARE CO 5.50% THC Mar 2026 50,000 — $50K +0.4% 0.03% DBT
845 COMMERCIAL METALS C 5.75% CMC Mar 2026 50,000 — $50K +0.5% 0.03% DBT
846 GENESEE & WYOMING I 6.25% GWR Mar 2026 49,000 NEW $50K — 0.03% DBT
847 ONESKY FLIGHT LLC 8.875% FLXJET Mar 2026 47,000 +22,000 $50K +92.6% 0.03% DBT
848 MARRIOTT OWNERSHIP 6.50% VAC Mar 2026 50,000 +25,000 $50K +109.0% 0.03% DBT
849 NEW HOME CO INC/THE 9.25% NWHM Mar 2026 48,000 +23,000 $50K +96.6% 0.03% DBT
850 UNITED AIRLINES HL 5.375% UAL Mar 2026 50,000 +25,000 $50K +102.8% 0.03% DBT
851 MOSS CREEK RES. HLD 8.25% MSSCRK Mar 2026 50,000 — $50K -0.8% 0.03% DBT
852 ASHTON WOODS USA L 6.875% ASHWOO Mar 2026 50,000 +8,000 $50K +22.3% 0.03% DBT
853 WILLIAMS SCOTSMAN 4.625% WLSC Mar 2026 50,000 — $50K +0.7% 0.03% DBT
854 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 50,000 — $50K +0.1% 0.03% DBT
855 SHEA HOMES LP / SHE 4.75% SHEAHM Mar 2026 50,000 — $50K +0.7% 0.03% DBT
856 DISCOVERY GBL. HLD 4.054% WBD Jun 2026 50,000 NEW $50K — 0.03% DBT
857 CHS/COMMUNITY HEALT 6.00% CYH Mar 2026 50,000 — $50K +0.1% 0.03% DBT
858 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 50,000 NEW $49K — 0.03% DBT
859 ATI INC 5.125% ATI Mar 2026 50,000 NEW $49K — 0.03% DBT
860 KAISER ALUMINUM CO 5.875% KALU Mar 2026 50,000 NEW $49K — 0.03% DBT
861 TALLGRASS ENERGY PA 6.00% TEP Mar 2026 50,000 — $49K +0.3% 0.03% DBT
862 BLACKSTONE MTGE. TS 3.75% BXMT Mar 2026 50,000 NEW $49K — 0.03% DBT
863 SUNOCO LP 6.25% SUN Mar 2026 49,000 NEW $49K — 0.03% DBT
864 POST HLDGS. INC 6.50% POST Mar 2026 50,000 NEW $49K — 0.03% DBT
865 ANTERO MIDSTREAM PA 5.75% AM Mar 2026 50,000 — $49K +0.2% 0.03% DBT
866 GOLDMAN SACHS GRP. IN F2V GS Mar 2026 48,000 — $49K +0.9% 0.03% DBT
867 SYNAPTICS INC 4.00% SYNA Mar 2026 50,000 — $49K +4.2% 0.03% DBT
868 SPACE EXPLORATION 5.875% SPCX Jun 2026 50,000 NEW $49K — 0.03% DBT
869 WYNDHAM HOTELS & R 5.625% WH Mar 2026 50,000 — $49K +0.3% 0.03% DBT
870 ROCKIES EXPRESS PIP 4.95% ROCKIE Mar 2026 50,000 — $49K +1.2% 0.03% DBT
871 CROWN AMERICAS LLC 5.875% CCK Mar 2026 49,000 NEW $49K — 0.03% DBT
872 QUIKRETE HOLDINGS INC TL QUIKHO Mar 2026 49,375 -250 $49K -0.4% 0.03% LON
873 WEEKLEY HOMES LLC 4.875% WEEKHM Mar 2026 50,000 — $49K +1.8% 0.03% DBT
874 ENCOMPASS HEALTH CO 4.75% EHC Mar 2026 50,000 — $49K +0.7% 0.03% DBT
875 UNITED RENTALS NOR 5.375% URI Mar 2026 50,000 NEW $49K — 0.03% DBT
876 MURPHY OIL USA INC 4.75% MUSA Mar 2026 50,000 — $49K -0.2% 0.03% DBT
877 ROCKCLIFF ENERGY II 5.50% RCKENE Mar 2026 50,000 NEW $49K — 0.03% DBT
878 ONEMAIN FIN. CORP 6.50% OMF Mar 2026 50,000 NEW $49K — 0.03% DBT
879 RYAN SPECIALTY LLC 5.875% RYASPE Mar 2026 50,000 +27,000 $49K +116.4% 0.03% DBT
880 AVIS BUDGET CAR REN 4.75% CAR Mar 2026 50,000 — $49K +1.0% 0.03% DBT
881 PATRICK INDS. INC 4.75% PATK Mar 2026 50,000 — $49K +1.1% 0.03% DBT
882 ALTICE FRANCE S.A TLN LX2718273 Mar 2026 48,235 +14,130 $49K +44.0% 0.03% LON
883 MOLINA HEALTHCARE 4.375% MOH Mar 2026 50,000 — $49K +1.6% 0.03% DBT
884 ADT SEC. CORP/THE 5.875% ADT Mar 2026 50,000 NEW $49K — 0.03% DBT
885 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 50,000 — $49K +1.9% 0.03% DBT
886 COLUMBUS MCKINNON 7.125% CMCO Mar 2026 49,000 -1,000 $49K -1.7% 0.03% DBT
887 ICAHN ENTS. LP / IC 9.75% IEP Mar 2026 50,000 +37,000 $49K +283.7% 0.03% DBT
888 LAMAR MEDIA CORP 5.375% LAMR Mar 2026 50,000 NEW $49K — 0.03% DBT
889 NOBLE FIN. II LLC 6.25% NE Jun 2026 50,000 NEW $49K — 0.03% DBT
890 NEWS CORP 5.125% NWSA Mar 2026 50,000 — $49K +0.2% 0.03% DBT
891 SONIC AUTOMOTIVE I 4.625% SAH Mar 2026 50,000 — $49K +1.0% 0.03% DBT
892 SEAWORLD PARKS & EN 5.25% PRKS Mar 2026 50,000 — $49K +2.5% 0.03% DBT
893 CCO HLDGS. LLC / C 5.375% CHTR Mar 2026 50,000 -1,000 $49K -2.8% 0.03% DBT
894 PARK INTERMEDIATE 4.875% PK Mar 2026 50,000 — $49K +1.9% 0.03% DBT
895 FULL HOUSE RESORTS 8.25% FLL Mar 2026 50,000 — $49K +7.4% 0.03% DBT
896 PODS LLC 8.75% PODLLC Jun 2026 50,000 NEW $49K — 0.03% DBT
897 ROLLER BEARING CO 4.375% RBC Mar 2026 50,000 — $49K +0.4% 0.03% DBT
898 PREMIER ENTERTAINM 5.875% BALY Mar 2026 75,000 +10,000 $49K +36.4% 0.03% DBT
899 CTR P/SHIP. LP / C 3.875% CTREV Mar 2026 50,000 — $49K +0.3% 0.03% DBT
900 OPEN TEXT CORP 3.875% OTEXCN Mar 2026 50,000 — $49K +1.2% 0.03% DBT
901 RAND PARENT LLC 8.50% AAWW Mar 2026 47,000 — $49K +0.9% 0.03% DBT
902 LCM INVS. HLDGS. I 4.875% MAGLLC Mar 2026 50,000 +29,000 $49K +138.2% 0.03% DBT
903 HERC HLDGS. INC 6.00% HRI Mar 2026 49,000 — $49K +2.8% 0.03% DBT
904 ON SEMICON. CORP 3.875% ON Mar 2026 50,000 — $49K +0.8% 0.03% DBT
905 POST HLDGS. INC 6.375% POST Mar 2026 49,000 +24,000 $49K +97.4% 0.03% DBT
906 ALPHA GENERATION LLC TL ALPGEN Mar 2026 49,125 -250 $49K -1.2% 0.03% LON
907 SUNOCO LP / SUNOCO 4.50% SUN Mar 2026 50,000 — $49K +0.7% 0.03% DBT
908 PERFORMANCE FOOD GR 4.25% PFGC Mar 2026 50,000 — $49K +1.1% 0.03% DBT
909 CLOUD SOFTWARE GRP. 9.00% TIBX Mar 2026 50,000 NEW $49K — 0.03% DBT
910 OUTFRONT MEDIA CAP 4.625% OUT Mar 2026 50,000 — $48K +0.5% 0.03% DBT
911 PARAMOUNT GLOBAL 4.95% PARA Jun 2026 75,000 NEW $48K — 0.03% DBT
912 HILCORP ENERGY I LP 6.00% HILCRP Mar 2026 50,000 — $48K -0.3% 0.03% DBT
913 ALBERTSONS COS / S 4.875% ACI Mar 2026 50,000 — $48K -1.2% 0.03% DBT
914 RR DONNELLEY & SONS C PIK RRD Jun 2026 50,000 NEW $48K — 0.03% DBT
915 HOWARD HUGHES CORP 4.125% HHH Mar 2026 50,000 — $48K +2.1% 0.03% DBT
916 SIMMONS FOODS INC/ 4.625% SIMFOO Mar 2026 50,000 +17,000 $48K +52.1% 0.03% DBT
917 TTM TECHS. INC 4.00% TTMI Mar 2026 50,000 — $48K +0.6% 0.03% DBT
918 SUNOCO LP 4.625% SUN Mar 2026 50,000 — $48K +0.4% 0.03% DBT
919 CROSSCOUNTRY INTERM 6.75% CROSIN Mar 2026 50,000 +45,000 $48K +926.1% 0.03% DBT
920 ANYWHERE REAL ESTAT 5.25% HOUS Mar 2026 50,000 — $48K +2.4% 0.03% DBT
921 ROCKET COS INC 6.50% RKT Jun 2026 47,000 NEW $48K — 0.03% DBT
922 TRIMAS CORP 4.125% TRS Mar 2026 50,000 — $48K +1.3% 0.03% DBT
923 NOVELIS CORP 6.875% HNDLIN Mar 2026 47,000 -6,000 $48K -9.9% 0.03% DBT
924 ASHTON WOODS USA L 4.625% ASHWOO Mar 2026 50,000 — $48K +1.9% 0.03% DBT
925 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 48,000 NEW $48K — 0.03% DBT
926 LUMEN TECHS. INC 4.50% LUMN Mar 2026 50,000 — $48K +2.4% 0.03% DBT
927 BRINK S CO/THE 6.75% BCO Mar 2026 47,000 NEW $48K — 0.03% DBT
928 DISH DBS CORP 7.375% DISH Mar 2026 50,000 -50,000 $48K -50.5% 0.03% DBT
929 MATTAMY GRP. CORP 4.625% MATHOM Mar 2026 50,000 — $48K +0.9% 0.03% DBT
930 PARAMOUNT GLOBAL 4.20% PARA Mar 2026 50,000 +25,000 $48K +100.9% 0.03% DBT
931 API GRP. DE INC 4.125% APG Mar 2026 50,000 +16,000 $48K +48.1% 0.03% DBT
932 ADT SEC. CORP/THE 4.125% ADT Mar 2026 50,000 — $48K +0.4% 0.03% DBT
933 LIFEPOINT HEALTH IN 7.00% RGCARE Jun 2026 50,000 NEW $48K — 0.03% DBT
934 LITHIA MOTORS INC 3.875% LAD Mar 2026 50,000 — $48K +0.8% 0.03% DBT
935 STAR PARENT INC TL SYNH Mar 2026 47,817 -245 $48K +0.8% 0.03% LON
936 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 49,487 NEW $48K — 0.03% DBT
937 CENTURY COMMUNITIE 3.875% CCS Mar 2026 50,000 — $48K +1.8% 0.03% DBT
938 WHITE CAP SUPPLY TL WHTCAP Jun 2026 48,000 NEW $48K — 0.03% LON
939 WALKER & DUNLOP IN 6.625% WD Mar 2026 47,000 — $48K +3.9% 0.03% DBT
940 PENNYMAC FINL. SERV 4.25% PFSI Mar 2026 50,000 — $48K +0.7% 0.03% DBT
941 STAPLES INC 10.75% SPLS Mar 2026 50,000 +13,000 $48K +39.4% 0.03% DBT
942 COREBRIDGE FINL. INC F2V CRBG Mar 2026 48,000 — $48K +1.0% 0.03% DBT
943 VISTAJET MALTA FIN 6.375% VSTJET Mar 2026 50,000 — $48K +10.2% 0.03% DBT
944 STATION CASINOS LL 4.625% RRR Mar 2026 50,000 +40,000 $47K +408.5% 0.03% DBT
945 ENTERPRISE PRODS. PARTNER EPD Mar 2026 1,291 — $47K -2.9% 0.03% EC
946 PROLOGIS LP 5.25% PLD Mar 2026 50,000 — $47K +1.7% 0.03% DBT
947 MANITOWOC CO INC/TH 9.25% MTW Mar 2026 44,000 — $47K +2.9% 0.03% DBT
948 BCPE FLAVOR DEBT ME 9.50% SIZPLT Mar 2026 50,000 — $47K +4.3% 0.03% DBT
949 SCIENCE APPLICATIO 5.875% SAIC Mar 2026 48,000 -6,000 $47K -10.3% 0.03% DBT
950 US ACUTE CARE SOLS. 9.75% USACUT Mar 2026 50,000 NEW $47K — 0.03% DBT
951 SERVICE PROPS. TRUS 4.95% SVC Mar 2026 50,000 — $47K +4.0% 0.03% DBT
952 CCO HLDGS. LLC / CC 7.00% CHTR Mar 2026 48,000 NEW $47K — 0.03% DBT
953 ARBOR REALTY SR IN 7.875% ABR Mar 2026 50,000 — $47K +1.8% 0.03% DBT
954 ACRISURE LLC / ACRI 8.25% ACRISU Mar 2026 50,000 — $47K -4.8% 0.03% DBT
955 ACRISURE LLC / ACRI 8.50% ACRISU Mar 2026 50,000 — $47K -5.1% 0.03% DBT
956 HILTON GRAND VACAT 4.875% HGVLLC Mar 2026 50,000 — $47K +4.2% 0.03% DBT
957 VENTURE GBL. CALCA 4.125% VENTGL Mar 2026 50,000 — $47K +1.2% 0.03% DBT
958 GAIA PURCHASER INC TL LX2925480 Jun 2026 47,000 NEW $47K — 0.03% LON
959 SCOTTS MIRACLE-GRO 4.375% SMG Mar 2026 50,000 — $47K +0.4% 0.03% DBT
960 SCOTTS MIRACLE-GRO 4.00% SMG Mar 2026 50,000 — $47K +1.5% 0.03% DBT
961 KROGER CO/THE 5.65% KR Mar 2026 50,000 — $47K +1.1% 0.03% DBT
962 HLF FINC. SARL LLC 4.875% HLF Mar 2026 50,000 — $47K +0.0% 0.03% DBT
963 AMNEAL PHARMACEUTICALS TL AMNPHA Mar 2026 46,655 -235 $47K -0.4% 0.03% LON
964 CROCS INC 4.125% CROX Mar 2026 50,000 +28,000 $47K +136.0% 0.03% DBT
965 UNITED AIRLINES HL 5.375% UAL Mar 2026 47,000 NEW $47K — 0.03% DBT
966 MINERALS TECHS. INC 5.00% MTX Mar 2026 47,000 — $47K +1.0% 0.03% DBT
967 LIGHT & WONDER INTL 7.50% LNW Mar 2026 45,000 — $47K +1.0% 0.03% DBT
968 CENTRAL PARENT / CD 7.25% CDK Mar 2026 88,000 +38,000 $47K +29.6% 0.03% DBT
969 ICAHN ENTS. LP / IC 9.00% IEP Mar 2026 50,000 — $47K -0.6% 0.03% DBT
970 CENTENE CORP 3.375% CNC Jun 2026 50,000 NEW $47K — 0.03% DBT
971 EMRLD BORROWER LP / 6.75% EMECLI Mar 2026 45,000 NEW $47K — 0.03% DBT
972 CAPSTONE BORROWER I 8.00% CVT Mar 2026 49,000 — $47K -0.6% 0.03% DBT
973 FREEDOM MTGE. HLDG 9.125% FREMOR Mar 2026 45,000 -8,000 $47K -13.6% 0.03% DBT
974 UNITED WHOLESALE MT 5.50% UWMLLC Mar 2026 50,000 — $46K -0.8% 0.03% DBT
975 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 46,000 — $46K -0.7% 0.03% DBT
976 UNITED RENTALS NORT 3.75% URI Mar 2026 50,000 — $46K +1.1% 0.03% DBT
977 CONTRA MALLINCKRO 292CNT011 Mar 2026 481 — $46K +6.9% 0.03% EC
978 QNITY ELECTNCS. INC 5.75% QNTELE Mar 2026 46,000 — $46K +0.4% 0.03% DBT
979 BLUE RACER MIDSTREA 7.00% BLURAC Mar 2026 45,000 — $46K -0.8% 0.03% DBT
980 PARK INTERMEDIATE H 7.00% PK Mar 2026 45,000 +20,000 $46K +82.1% 0.03% DBT
981 BIG RIVER STEEL LL 6.625% BIGBRS Mar 2026 46,000 +6,000 $46K +15.4% 0.03% DBT
982 PRIME HEALTHCARE S 9.375% PRIHEA Mar 2026 44,000 — $46K +0.7% 0.03% DBT
983 COMMERCIAL METALS C 6.00% CMC Mar 2026 46,000 -26,000 $46K -35.4% 0.03% DBT
984 ONEOK INC 5.45% OKE Jun 2026 50,000 NEW $46K — 0.03% DBT
985 ARCHROCK SERVS. LP 6.00% AROC Mar 2026 46,000 +21,000 $46K +84.7% 0.03% DBT
986 PAR PETROLEUM LLC 7.375% PARR Jun 2026 45,000 NEW $46K — 0.03% DBT
987 GOODYEAR TIRE & RU 8.875% GT Jun 2026 45,000 NEW $45K — 0.03% DBT
988 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 44,000 — $45K +1.4% 0.03% DBT
989 JETBLUE AIRWAYS CO 9.875% JBLU Mar 2026 50,000 NEW $45K — 0.03% DBT
990 CLARIOS GLOBAL LP TL POWSOL Jun 2026 45,260 NEW $45K — 0.03% LON
991 WR GRACE HLDGS. LL 7.375% GRA Mar 2026 45,000 — $45K +0.2% 0.03% DBT
992 COMPASS GRP. DIVS. 5.25% CODI Mar 2026 47,351 — $45K +2.4% 0.03% DBT
993 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 45,561 NEW $45K — 0.03% DBT
994 DISCOVERY GBL. HLD 4.279% WBD Jun 2026 50,000 NEW $45K — 0.03% DBT
995 HILCORP ENERGY I L 6.875% HILCRP Mar 2026 46,000 — $45K -0.4% 0.03% DBT
996 VALARIS LTD 8.375% VAL Mar 2026 43,000 NEW $45K — 0.03% DBT
997 GLATFELTER CORP TLB LX2480213 Mar 2026 44,973 — $45K +3.8% 0.03% DBT
998 GOODYEAR TIRE & RUB 5.25% GT Mar 2026 50,000 — $45K -0.5% 0.03% DBT
999 TELESAT CANADA / T 5.625% TELSAT Mar 2026 50,000 — $44K +11.9% 0.03% DBT
1000 BAUSCH HEALTH COS I 5.00% BHCCN Mar 2026 50,000 — $44K +5.0% 0.03% DBT
1001 DISCOVERY COMMS. LL 3.95% WBD Jun 2026 45,000 NEW $44K — 0.03% DBT
1002 CHS/COMMUNITY HEALT 4.75% CYH Mar 2026 48,000 NEW $44K — 0.03% DBT
1003 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 50,000 -75,000 $44K -60.5% 0.03% DBT
1004 ALTAGAS LTD F2V ALACN Mar 2026 42,000 — $44K +3.4% 0.03% DBT
1005 HESS MIDSTREAM OPER 6.50% HESM Mar 2026 43,000 — $44K -0.1% 0.03% DBT
1006 BUILDERS FIRSTSOURC 6.75% BLDR Mar 2026 43,000 NEW $44K — 0.03% DBT
1007 MIDCONTINENT COMMUN 8.00% MIDCON Mar 2026 50,000 +18,000 $44K +47.1% 0.03% DBT
1008 SWORD PURCHASER LLC TL SEE Jun 2026 45,000 NEW $44K — 0.03% LON
1009 NEW ENT. STONE & LI 5.25% NEENST Mar 2026 44,000 — $44K +1.1% 0.03% DBT
1010 ALPHA GENERATION LL 6.75% ALPGEN Mar 2026 43,000 NEW $44K — 0.03% DBT
1011 EW SCRIPPS CO/THE 9.875% SSP Jun 2026 50,000 NEW $44K — 0.03% DBT
1012 CENTENE CORP 2.50% CNC Jun 2026 50,000 NEW $44K — 0.03% DBT
1013 CIPHER COMPUTE LLC 7.125% CIFR Mar 2026 42,000 NEW $44K — 0.03% DBT
1014 CENTENE CORP 2.625% CNC Jun 2026 50,000 NEW $44K — 0.03% DBT
1015 LEVI STRAUSS & CO 3.50% LEVI Mar 2026 47,000 — $44K +1.2% 0.03% DBT
1016 CMG MEDIA TL CMGMCO Mar 2026 48,207 +8,271 $43K +16.5% 0.03% LON
1017 144A YONDR JK 2 6.87% YNDRDC Jun 2026 43,000 NEW $43K — 0.03% DBT
1018 DIGICEL INTL FIN LTD TL DIGDIF Jun 2026 42,791 NEW $43K — 0.03% LON
1019 PODS LLC 8.75% PODLLC Jun 2026 44,000 NEW $43K — 0.03% DBT
1020 COUGAR JV SUBSIDIAR 8.00% HUDAUT Mar 2026 41,000 — $43K +1.4% 0.03% DBT
1021 CARPENTER TECH. CO 5.625% CRS Mar 2026 43,000 — $43K +0.9% 0.03% DBT
1022 GATES CORP/THE 6.875% GTES Mar 2026 42,000 — $43K -0.3% 0.03% DBT
1023 PBF HLDG. CO LLC / 7.875% PBFENE Mar 2026 42,000 — $43K -0.8% 0.03% DBT
1024 CLYDESDALE ACQUISIT 6.75% NOVHOL Mar 2026 44,000 NEW $43K — 0.03% DBT
1025 TRANSOCEAN INTL. LT 8.50% RIG Mar 2026 41,000 NEW $43K — 0.03% DBT
1026 TELESAT CANADA / T 4.875% TELSAT Mar 2026 50,000 — $42K +9.7% 0.03% DBT
1027 MCAFEE CORP 7.375% MCFE Jun 2026 50,000 NEW $42K — 0.03% DBT
1028 PARADIGM PARENT TL 69902BAB5 Mar 2026 49,625 -250 $42K +3.6% 0.03% DBT
1029 CRESCENT ENERGY FIN 9.75% CRGYFN Mar 2026 40,000 — $42K -0.9% 0.03% DBT
1030 PREMIER ENTERTAINM 5.875% BALY Mar 2026 65,000 NEW $42K — 0.03% DBT
1031 DIVERSIFIED HEALTHC 7.25% DHC Mar 2026 41,000 +16,000 $42K +67.4% 0.03% DBT
1032 WEEKLEY HOMES LLC / 6.75% WEEKHM Mar 2026 42,000 — $42K +4.7% 0.03% DBT
1033 CHC GRP. LLC 11.75% CHHCF Mar 2026 50,000 — $42K -13.3% 0.03% DBT
1034 GARRETT MOTION HLDG 7.75% GTX Mar 2026 40,000 — $42K +1.4% 0.03% DBT
1035 RESILIENCE PARENT LLC TLB RESPAR Mar 2026 42,000 — $42K +0.4% 0.03% LON
1036 ASCENT RES. UTICA 5.875% ASCRES Mar 2026 42,000 — $42K -0.2% 0.03% DBT
1037 TRUIST INSURANCE TL LX2277676 Mar 2026 43,280 — $42K -2.1% 0.03% DBT
1038 SEAGATE DATA STORAG 8.50% STX Mar 2026 40,000 — $42K -0.3% 0.03% DBT
1039 INSTALLED BLDG. PR 5.625% IBP Mar 2026 42,000 +17,000 $42K +70.9% 0.03% DBT
1040 ASHTON WOODS USA L 6.875% ASHWOO Mar 2026 42,000 NEW $42K — 0.03% DBT
1041 VITAL ENERGY INC 7.875% CRGYFN Mar 2026 41,000 NEW $42K — 0.03% DBT
1042 BOMBARDIER INC 6.75% BBDBCN Mar 2026 40,000 +15,000 $41K +60.4% 0.03% DBT
1043 CELESTIAL-SATURN TL CLGX Mar 2026 41,891 +12,729 $41K +48.6% 0.03% LON
1044 DYCOM INDS. INC 4.50% DY Mar 2026 42,000 — $41K +0.8% 0.03% DBT
1045 CNX RES. CORP 5.875% CNX Mar 2026 42,000 +17,000 $41K +67.9% 0.03% DBT
1046 FORTRESS TRANSPORT 7.875% FTAI Mar 2026 39,000 -46,000 $41K -54.1% 0.03% DBT
1047 BRAND INDL. SERVS 10.375% BRANDI Mar 2026 50,000 NEW $41K — 0.03% DBT
1048 HERTZ CORP/THE 12.625% HTZ Mar 2026 50,000 +25,000 $41K +85.5% 0.03% DBT
1049 MOLINA HEALTHCARE I 6.50% MOH Mar 2026 40,000 NEW $41K — 0.03% DBT
1050 UNIVISION COMMS. I 9.375% UVN Mar 2026 40,000 NEW $41K — 0.03% DBT
1051 SOTERA HEALTH HLDG 7.375% STENOR Mar 2026 39,000 NEW $40K — 0.03% DBT
1052 CAESARS ENTERTAINM 4.625% CZR Mar 2026 42,000 NEW $40K — 0.03% DBT
1053 MPT OPERATING P/SH 4.625% MPW Mar 2026 50,000 — $40K +3.4% 0.03% DBT
1054 PENNYMAC FINL. SER 6.875% PFSI Mar 2026 41,000 -16,000 $40K -27.1% 0.03% DBT
1055 P&L DEV. LLC / PLD FI PIK PLDEVE Mar 2026 41,108 +707 $40K +0.3% 0.03% DBT
1056 BIG RIVER STEEL LL 6.625% BIGBRS Mar 2026 40,000 NEW $40K — 0.03% DBT
1057 MALLINCKRODT PLC UNLISTED 292ESCBW9 Jun 2026 416 NEW $40K — 0.03% DBT
1058 MATADOR RES. CO 6.00% MTDR Mar 2026 41,000 +16,000 $40K +60.9% 0.03% DBT
1059 QXO BLDG PRODS INC TL BECN Jun 2026 40,000 NEW $40K — 0.03% LON
1060 RIVIAN HLDGS. LLC/ 10.00% RIVHOL Mar 2026 40,000 — $40K +2.5% 0.03% DBT
1061 VAIL RESORTS INC 6.50% MTN Mar 2026 39,000 -6,000 $40K -12.7% 0.03% DBT
1062 AMERITEX HOLDCO IN 7.625% AMEPIP Mar 2026 38,000 NEW $40K — 0.03% DBT
1063 SCIENTIFIC GAMES H 6.625% SCGALO Mar 2026 46,000 NEW $39K — 0.03% DBT
1064 PERRIGO FIN. UNLIM 6.125% PRGO Mar 2026 41,000 +16,000 $39K +71.7% 0.03% DBT
1065 OUTFRONT MEDIA CAP. 4.25% OUT Mar 2026 40,000 -12,000 $39K -22.3% 0.03% DBT
1066 SERVICE PROPS. TRUS 0.00% SVC Mar 2026 42,000 — $39K +1.9% 0.03% DBT
1067 ALLIED UNVL TL UNSEAM Mar 2026 38,815 -196 $39K -0.5% 0.03% LON
1068 ALTICE STOCK EUR 000000000 Mar 2026 1,909 NEW $38K — 0.03% EC
1069 COMPOSECURE HLDGS LLC TL COMPOS Mar 2026 38,000 — $38K -0.2% 0.03% LON
1070 TIDEWATER INC 9.125% TDW Mar 2026 35,000 — $37K +0.4% 0.03% DBT
1071 ENBRIDGE INC F2V ENBCN Mar 2026 35,000 — $37K +1.1% 0.03% DBT
1072 HOLOGIC INC TL HOLX Jun 2026 38,000 NEW $37K — 0.03% LON
1073 RLJ LODGING TST. LP 4.00% RLJ Mar 2026 39,000 NEW $37K — 0.03% DBT
1074 TENNECO INC TL TENINC Mar 2026 37,179 — $37K +2.2% 0.03% LON
1075 GRAFTECH GBL. ENTS 9.875% EAF Mar 2026 50,000 — $37K +15.1% 0.03% DBT
1076 CELANESE US HLDGS. 6.75% CE Mar 2026 36,000 NEW $37K — 0.03% DBT
1077 KEHE DISTRIBUTORS 7.125% KEHEFO Jun 2026 36,000 NEW $37K — 0.03% DBT
1078 CHS/COMMUNITY HEA 10.875% CYH Mar 2026 34,000 -6,000 $37K -14.7% 0.03% DBT
1079 SUNOCO LP 6.625% SUN Mar 2026 36,000 — $37K +0.1% 0.03% DBT
1080 AMSTED INDS. INC 6.375% AMSIND Mar 2026 36,000 -5,000 $36K -11.7% 0.03% DBT
1081 ONEMAIN FIN. CORP 5.375% OMF Mar 2026 37,000 NEW $36K — 0.03% DBT
1082 VISTRA CORP F2V VST Mar 2026 36,000 NEW $36K — 0.03% DBT
1083 WILLIAMS SCOTSMAN 7.375% WLSC Mar 2026 35,000 — $36K +1.0% 0.03% DBT
1084 LBM ACQUISITION LLC 6.25% USLBMH Mar 2026 50,000 -25,000 $36K -34.1% 0.03% DBT
1085 JELD-WEN INC 4.875% JELD Mar 2026 45,000 — $36K +17.4% 0.02% DBT
1086 NRG ENERGY INC 5.875% NRG Jun 2026 36,000 NEW $36K — 0.02% DBT
1087 AMWINS GRP. INC 4.875% AMWINS Mar 2026 37,000 -17,000 $36K -31.1% 0.02% DBT
1088 CITY FOOTBALL TL CITFBL Mar 2026 35,829 -183 $36K -0.6% 0.02% LON
1089 VIKING CRUISES LTD 9.125% VIKCRU Mar 2026 34,000 NEW $36K — 0.02% DBT
1090 ASCENT RES. UTICA H 9.00% ASCRES Mar 2026 32,000 NEW $36K — 0.02% DBT
1091 IRON MOUNTAIN INC 6.25% IRM Mar 2026 35,000 NEW $35K — 0.02% DBT
1092 STAPLES INC 10.75% SPLS Mar 2026 37,000 NEW $35K — 0.02% DBT
1093 VIAVI SOLS. INC 3.75% VIAV Mar 2026 37,000 — $35K +1.7% 0.02% DBT
1094 CELANESE US HLDGS. 7.375% CE Mar 2026 34,000 — $35K +0.8% 0.02% DBT
1095 TRONOX INC 4.625% TROX Mar 2026 50,000 — $35K -12.6% 0.02% DBT
1096 PREMIER ENTERTAINM 5.625% BALY Mar 2026 50,000 — $35K +14.0% 0.02% DBT
1097 ENDO FINANCETL ENDP Mar 2026 34,745 -177 $35K +0.1% 0.02% LON
1098 SCIENCE APPLICATIO 4.875% SAIC Mar 2026 35,000 — $35K +0.9% 0.02% DBT
1099 CALIFORNIA RES. COR 7.25% CRC Jun 2026 35,000 NEW $35K — 0.02% DBT
1100 ALTICE FRANCE S.A TLN LX2718273 Mar 2026 33,991 NEW $35K — 0.02% LON
1101 MPT OPERATING P/SHI 3.50% MPW Mar 2026 50,000 — $34K +5.2% 0.02% DBT
1102 WESTJET AIRLINES LT 8.00% WJACN Jun 2026 34,000 NEW $34K — 0.02% DBT
1103 BASF COATINGS TL LX2897465 Jun 2026 34,000 NEW $34K — 0.02% LON
1104 HOWARD HUGHES CORP 4.375% HHH Mar 2026 36,000 — $34K +3.0% 0.02% DBT
1105 SERVICE CORP INTERN 4.00% SCI Mar 2026 36,000 NEW $34K — 0.02% DBT
1106 TAYLOR MORRISON COM 5.75% TMHC Mar 2026 33,000 — $34K +2.8% 0.02% DBT
1107 OLYMPUS WATER US TL SOLEIN Mar 2026 33,915 -85 $34K +3.6% 0.02% LON
1108 FORTREA HLDGS. INC 7.50% FTRE Mar 2026 33,000 +13,000 $33K +76.5% 0.02% DBT
1109 NEWELL BRANDS INC 6.625% NWL Mar 2026 33,000 +16,000 $33K +105.4% 0.02% DBT
1110 AMERIGAS PARTNERS 6.875% APU Jun 2026 33,000 NEW $33K — 0.02% DBT
1111 FERTITTA ENTERTAINM 6.75% FRTITA Mar 2026 34,000 NEW $33K — 0.02% DBT
1112 TENET HEALTHCARE CO 6.00% THC Mar 2026 33,000 +8,000 $33K +31.6% 0.02% DBT
1113 ALPHABET INC DEP SHS REPS GOOGL Jun 2026 650 NEW $33K — 0.02% EP
1114 WINDSTREAM SERVICES TL 97381JAK9 Mar 2026 32,835 -165 $33K +0.1% 0.02% LON
1115 CYPRIUM CORP / CYP 6.125% VGNT Mar 2026 33,000 +8,000 $33K +33.9% 0.02% DBT
1116 ARDONAGH GROUP FINCO TL Q0500HAB5 Mar 2026 33,957 -170 $33K -1.5% 0.02% LON
1117 INFINITY NATURAL R 7.625% INFNAR Mar 2026 33,000 +8,000 $33K +30.4% 0.02% DBT
1118 ALPHABET INC DEP SHS REPS GOOGL Jun 2026 650 NEW $33K — 0.02% EP
1119 API GRP. DE INC 4.125% APG Mar 2026 34,000 NEW $33K — 0.02% DBT
1120 ENBRIDGE INC F2V ENBCN Mar 2026 31,000 -12,000 $33K -27.8% 0.02% DBT
1121 PIONEER OPCO LLC 7.00% VENRES Jun 2026 32,000 NEW $33K — 0.02% DBT
1122 KEHE DISTRIBUTORS L 9.00% KEHEFO Mar 2026 31,000 NEW $32K — 0.02% DBT
1123 ROCKET MTGE. LLC / 4.00% RKT Mar 2026 36,000 NEW $32K — 0.02% DBT
1124 GLOBAL INFRA. SOLS 6.375% GOINSO Jun 2026 32,000 NEW $32K — 0.02% DBT
1125 HILLENBRAND INC TL HI Mar 2026 32,722 -3,200 $32K -9.4% 0.02% LON
1126 CRESCENT ENERGY FI 8.375% CRGYFN Mar 2026 31,000 — $32K -1.5% 0.02% DBT
1127 SIMMONS FOODS INC/ 4.625% SIMFOO Mar 2026 33,000 NEW $32K — 0.02% DBT
1128 MAJORDRIVE HLDGS. 6.375% CLUCAR Mar 2026 38,000 NEW $32K — 0.02% DBT
1129 WESCO DIST. INC 5.25% WCC Mar 2026 32,000 +7,000 $32K +27.4% 0.02% DBT
1130 AVANTOR FNDG. INC 3.875% AVTR Mar 2026 33,000 NEW $32K — 0.02% DBT
1131 BOYNE USA INC 4.75% BIGSKY Mar 2026 32,000 +7,000 $31K +29.7% 0.02% DBT
1132 ALLEN MEDIA TL ALNMED Mar 2026 46,205 -247 $31K +8.7% 0.02% LON
1133 MGM RESORTS INTERN 6.125% MGM Mar 2026 31,000 — $31K +0.4% 0.02% DBT
1134 WHIRLPOOL CORP 5.15% WHR Mar 2026 50,000 — $31K -16.7% 0.02% DBT
1135 CHS/COMMUNITY HEA 10.875% CYH Mar 2026 29,000 NEW $31K — 0.02% DBT
1136 AMNEAL PHARMS. LLC 6.875% AMNPHA Mar 2026 30,000 — $31K +0.8% 0.02% DBT
1137 MCAFEE CORP TL MCFE Mar 2026 35,126 -32,874 $31K -48.6% 0.02% LON
1138 UNITED NATURAL FOOD 6.75% UNFI Mar 2026 31,000 +12,000 $31K +63.1% 0.02% DBT
1139 LABELS BUYER LLC PRF 504917121 Jun 2026 31 NEW $31K — 0.02% EP
1140 SENSATA TECHS. INC 3.75% ST Mar 2026 33,000 — $31K +0.8% 0.02% DBT
1141 LIFEPOINT HEALTH INC TL 75915TAK8 Mar 2026 31,245 -159 $31K -2.1% 0.02% LON
1142 GULFPORT ENERGY COR 6.75% GPOR Mar 2026 30,000 — $31K -0.3% 0.02% DBT
1143 QNITY ELECTNCS. INC 6.25% QNTELE Mar 2026 30,000 -23,000 $31K -43.0% 0.02% DBT
1144 EQUIPMENTSHARE.COM 7.125% EQMSRM Jun 2026 31,000 NEW $30K — 0.02% DBT
1145 NINE ENERGY SERV. INC NINE Mar 2026 2,325 — $30K +58.7% 0.02% EC
1146 ARSENAL AIC PARENT 8.00% ARNC Mar 2026 29,000 NEW $30K — 0.02% DBT
1147 1011778 BC ULC / NE 4.00% BCULC Mar 2026 32,000 NEW $30K — 0.02% DBT
1148 NRG ENERGY INC 6.00% NRG Mar 2026 30,000 NEW $30K — 0.02% DBT
1149 LSF12 CROWN US TL LX2814635 Mar 2026 30,060 -2,187 $30K -6.6% 0.02% LON
1150 LAMB WESTON HLDGS. INC LW Mar 2026 697 — $30K +2.2% 0.02% EC
1151 GPS HOSPITALITY HLD 7.00% GPSHOH Mar 2026 75,000 — $30K -17.5% 0.02% DBT
1152 GETTY IMAGES INC 11.25% ABEGET Mar 2026 36,000 — $30K -8.5% 0.02% DBT
1153 TEREX CORP 6.25% TEX Mar 2026 29,000 — $29K +0.6% 0.02% DBT
1154 LIFEPOINT HEALTH INC TL RGCARE Mar 2026 29,837 -151 $29K -2.2% 0.02% LON
1155 NCR VOYIX CORP 5.125% VYX Mar 2026 30,000 — $29K +2.0% 0.02% DBT
1156 STAPLES INC 12.75% SPLS Mar 2026 37,863 — $29K +13.3% 0.02% DBT
1157 ADVANCE AUTO PARTS 7.00% AAP Mar 2026 28,000 — $29K +1.2% 0.02% DBT
1158 JONES DESLAURIERS TL 991101346 Mar 2026 29,993 — $29K -1.5% 0.02% LON
1159 HAH GRP. HLDG. CO L 9.75% HAHGRO Mar 2026 32,000 — $29K +2.2% 0.02% DBT
1160 MAUSER PACKAGING SO 9.25% BWY Mar 2026 29,000 — $29K +5.9% 0.02% DBT
1161 MAGNOLIA OIL & GAS 6.875% MGY Mar 2026 28,000 NEW $29K — 0.02% DBT
1162 COMSTOCK RES. INC 6.75% CRK Mar 2026 29,000 +4,000 $28K +15.2% 0.02% DBT
1163 FERRELLGAS LP / FER 9.25% FGP Mar 2026 27,000 NEW $28K — 0.02% DBT
1164 DISCOVERY GLOB HLDGS TL WBD Jun 2026 28,442 NEW $28K — 0.02% LON
1165 DBR LAND HLDGS. LLC 6.25% LB Mar 2026 28,000 — $28K +0.3% 0.02% DBT
1166 RIVERS ENT. BORROW 6.625% RIVENT Mar 2026 28,000 -6,000 $28K -15.8% 0.02% DBT
1167 ENPRO INC 6.125% NPO Mar 2026 28,000 — $28K +0.2% 0.02% DBT
1168 CENTURY COMMUNITIE 6.625% CCS Mar 2026 28,000 +3,000 $28K +15.4% 0.02% DBT
1169 AFFINITY INTERACTI 6.875% AFFGAM Mar 2026 50,000 — $28K -6.2% 0.02% DBT
1170 MPH ACQUISITION HLD 5.75% MLTPLN Mar 2026 33,714 — $28K +9.0% 0.02% DBT
1171 MIDCONTINENT COMMUN 8.00% MIDCON Mar 2026 32,000 NEW $28K — 0.02% DBT
1172 STL HLDG. CO LLC 8.75% DSLDHM Mar 2026 27,000 — $28K +0.5% 0.02% DBT
1173 WESCO DIST. INC 5.50% WCC Mar 2026 28,000 +3,000 $28K +12.5% 0.02% DBT
1174 SUMMIT ACQ TL 86600DAH7 Mar 2026 27,733 -140 $28K -0.5% 0.02% LON
1175 LITHIA MOTORS INC 5.50% LAD Mar 2026 28,000 +3,000 $28K +12.9% 0.02% DBT
1176 NABORS INDS. INC 7.625% NBR Mar 2026 27,000 +2,000 $28K +7.9% 0.02% DBT
1177 AAR ESCROW ISSUER L 6.75% AIR Mar 2026 27,000 — $28K +0.4% 0.02% DBT
1178 CARVANA CO PIK CVNA Mar 2026 26,625 NEW $28K — 0.02% DBT
1179 VENTURE GBL. PLAQUE 7.50% VEGLPL Mar 2026 25,000 NEW $27K — 0.02% DBT
1180 CLEARWAY ENERGY OPE 3.75% CWENA Mar 2026 30,000 -6,000 $27K -16.8% 0.02% DBT
1181 AZURIA WATER SOLU TL AEGN Jun 2026 27,351 NEW $27K — 0.02% LON
1182 BOEING CO/THE 6.528% BA Mar 2026 25,000 — $27K -0.1% 0.02% DBT
1183 CHEMOURS CO/THE 7.875% CC Mar 2026 27,000 NEW $27K — 0.02% DBT
1184 NRG ENERGY INC 7.00% NRG Mar 2026 25,000 — $27K +0.2% 0.02% DBT
1185 LCM INVS. HLDGS. II 8.25% MAGLLC Mar 2026 26,000 — $27K +0.3% 0.02% DBT
1186 GEO GRP. INC/THE 10.25% GEO Mar 2026 25,000 -50,000 $27K -66.2% 0.02% DBT
1187 PRAIRIE ACQUIROR LP 9.00% TGE Mar 2026 26,000 NEW $27K — 0.02% DBT
1188 PERMIAN RES. OPERAT 7.00% PR Mar 2026 26,000 — $27K -0.1% 0.02% DBT
1189 ANYWHERE REAL ESTAT 9.75% HOUS Mar 2026 25,000 — $27K +1.3% 0.02% DBT
1190 MANITOWOC CO INC/TH 9.25% MTW Mar 2026 25,000 NEW $27K — 0.02% DBT
1191 INFRABUILD AUSTRAL 14.50% INFRAB Mar 2026 25,000 — $27K +0.1% 0.02% DBT
1192 PBF HLDG. CO LLC / 9.875% PBFENE Mar 2026 25,000 — $27K -0.3% 0.02% DBT
1193 ARDAGH GRP. SA 9.50% ARGID Mar 2026 25,000 NEW $27K — 0.02% DBT
1194 SOUTH BOW CANADIAN IN F2V SOBOCN Mar 2026 25,000 — $27K +2.6% 0.02% DBT
1195 AMERICAN ELEC. POWER F2V AEP Mar 2026 25,000 — $27K +0.8% 0.02% DBT
1196 RRD PARENT INC 14% 0.0% CHADEL Jun 2026 25,000 NEW $27K — 0.02% DBT
1197 NCR ATLEOS CORP 9.50% NCRATL Mar 2026 25,000 -50,000 $27K -66.8% 0.02% DBT
1198 OAK-EAGLE ACQUIRECO 8.75% EA Mar 2026 25,000 NEW $27K — 0.02% DBT
1199 HOWMET AEROSPACE IN 5.95% HWM Mar 2026 25,000 — $27K -0.5% 0.02% DBT
1200 CRESCENT ENERGY FIN 9.75% CRGYFN Mar 2026 25,000 NEW $26K — 0.02% DBT
1201 CELANESE US HLDGS. LL STP CE Mar 2026 25,000 — $26K +0.3% 0.02% DBT
1202 API GRP. DE INC 4.75% APG Mar 2026 27,000 +2,000 $26K +9.4% 0.02% DBT
1203 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 26,000 — $26K +3.2% 0.02% DBT
1204 ONESKY FLIGHT LLC 8.875% FLXJET Mar 2026 25,000 NEW $26K — 0.02% DBT
1205 BOMBARDIER INC 8.75% BBDBCN Mar 2026 25,000 — $26K -0.6% 0.02% DBT
1206 LONG RIDGE ENERGY L 8.75% LONRID Mar 2026 25,000 — $26K +0.6% 0.02% DBT
1207 ESAB CORP 6.25% ESAB Mar 2026 26,000 — $26K -0.0% 0.02% DBT
1208 COMPASS MINERALS IN 8.00% CMP Mar 2026 25,000 NEW $26K — 0.02% DBT
1209 LIFEPOINT HEALTH I 9.875% RGCARE Mar 2026 25,000 +1,000 $26K +3.8% 0.02% DBT
1210 GROUP 1 AUTOMOTIVE 6.375% GPI Mar 2026 26,000 — $26K +0.6% 0.02% DBT
1211 ENDO FIN. HLDGS. IN 8.50% ENDP Mar 2026 25,000 — $26K +0.4% 0.02% DBT
1212 NOVA CHEMS. CORP 7.00% NCX Mar 2026 25,000 — $26K -0.7% 0.02% DBT
1213 SKEENA RES. LTD 8.50% SKECN Jun 2026 25,000 NEW $26K — 0.02% DBT
1214 NFE FINC. LLC 12.00% NFE Mar 2026 75,000 -25,000 $26K -42.0% 0.02% DBT
1215 GARRETT MOTION HLDG 7.75% GTX Mar 2026 25,000 NEW $26K — 0.02% DBT
1216 WESTERN MIDSTREAM O 7.25% WES Mar 2026 25,000 — $26K -0.4% 0.02% DBT
1217 WILSONART LLC TL WLSNRT Mar 2026 29,056 -148 $26K +3.4% 0.02% LON
1218 SOUTH BOW CANADIAN IN F2V SOBOCN Mar 2026 25,000 — $26K +1.7% 0.02% DBT
1219 DARLING INGREDIENTS 6.00% DAR Mar 2026 26,000 +1,000 $26K +4.0% 0.02% DBT
1220 CUSHMAN & WAKEFIEL 8.875% CWK Mar 2026 25,000 — $26K -1.2% 0.02% DBT
1221 GENESIS ENERGY LP 8.875% GEL Mar 2026 25,000 — $26K +0.2% 0.02% DBT
1222 OAK-EAGLE ACQUIRECO 7.25% EA Mar 2026 25,000 NEW $26K — 0.02% DBT
1223 JEFFERSON CAP. HLDG 9.50% JEFCAP Mar 2026 25,000 -25,000 $26K -50.2% 0.02% DBT
1224 CELANESE US HLDGS. LL STP CE Mar 2026 25,000 — $26K +0.1% 0.02% DBT
1225 SYNERGY INFRA. HLD 7.875% SYNRGY Mar 2026 25,000 — $26K +2.5% 0.02% DBT
1226 NEWELL BRANDS INC 8.50% NWL Mar 2026 25,000 NEW $26K — 0.02% DBT
1227 SM ENERGY CO 8.75% SM Mar 2026 25,000 +23,000 $26K +1149.1% 0.02% DBT
1228 TASEKO MINES LTD 8.25% TKOCN Mar 2026 25,000 — $26K +0.1% 0.02% DBT
1229 RADIOLOGY PARTNERS 8.50% RADPAR Mar 2026 25,000 — $26K +2.9% 0.02% DBT
1230 NCL CORP LTD 7.75% NCLH Mar 2026 25,000 — $26K +0.2% 0.02% DBT
1231 UNITI GRP. LP / UN 8.625% UNIT Mar 2026 25,000 NEW $26K — 0.02% DBT
1232 STARWOOD PROP. TST 5.875% STWD Jun 2026 26,000 NEW $26K — 0.02% DBT
1233 LCM INVS. HLDGS. II 8.25% MAGLLC Mar 2026 25,000 NEW $26K — 0.02% DBT
1234 TALOS PRODUCTION IN 9.00% TALO Mar 2026 25,000 — $26K +0.1% 0.02% DBT
1235 CVS HEALTH CORP F2V CVS Mar 2026 25,000 — $26K +2.9% 0.02% DBT
1236 GEO GRP. INC/THE 8.625% GEO Mar 2026 25,000 — $26K +0.3% 0.02% DBT
1237 DIEBOLD NIXDORF INC 7.75% DBD Mar 2026 25,000 — $26K +0.2% 0.02% DBT
1238 LIFEPOINT HEALTH I 8.375% RGCARE Mar 2026 25,000 -53,000 $26K -68.8% 0.02% DBT
1239 AETHON UTD. BR LP / 7.50% AETUNI Mar 2026 25,000 NEW $26K — 0.02% DBT
1240 PENNYMAC FINL. SER 7.875% PFSI Mar 2026 25,000 — $26K +1.7% 0.02% DBT
1241 AMERICAN ELEC. POWER F2V AEP Mar 2026 25,000 — $26K +0.7% 0.02% DBT
1242 TRANSDIGM INC TLN TDG Jun 2026 26,000 NEW $26K — 0.02% LON
1243 GB AIT BUYER INC TL AITWOR Jun 2026 26,000 NEW $26K — 0.02% LON
1244 STL HLDG. CO LLC 8.75% DSLDHM Mar 2026 25,000 NEW $26K — 0.02% DBT
1245 ATI INC 7.25% ATI Mar 2026 25,000 — $26K +0.1% 0.02% DBT
1246 AMNEAL PHARMS. LLC 6.875% AMNPHA Mar 2026 25,000 NEW $26K — 0.02% DBT
1247 BEACON MOBILITY COR 7.25% BEAMOB Mar 2026 25,000 — $26K +0.5% 0.02% DBT
1248 US FOODS INC 7.25% USFOOD Mar 2026 25,000 — $26K +0.3% 0.02% DBT
1249 KNIFE RIVER CORP 7.75% KNIRIV Mar 2026 25,000 — $26K +0.2% 0.02% DBT
1250 AZORRA FIN. LTD 7.75% AZORRA Mar 2026 25,000 NEW $26K — 0.02% DBT
1251 XPO INC 7.125% XPO Mar 2026 25,000 — $26K +0.5% 0.02% DBT
1252 LADDER CAP. FIN. HL 7.00% LADR Mar 2026 25,000 — $26K +0.3% 0.02% DBT
1253 TRUENOORD CAP. DAC 8.75% TNOORD Mar 2026 25,000 — $26K +1.5% 0.02% DBT
1254 ADVANCE AUTO PARTS 7.375% AAP Mar 2026 25,000 — $26K +2.3% 0.02% DBT
1255 NAVIENT CORP 9.375% NAVI Jun 2026 26,000 NEW $26K — 0.02% DBT
1256 BLACKSTONE MTGE. TS 7.75% BXMT Mar 2026 25,000 — $26K -1.4% 0.02% DBT
1257 RAND PARENT LLC 8.50% AAWW Mar 2026 25,000 NEW $26K — 0.02% DBT
1258 HARVEST MIDSTREAM I 7.50% HARMID Mar 2026 25,000 +7,000 $26K +41.1% 0.02% DBT
1259 CLEAR CHANNEL OUTD 7.125% CCO Mar 2026 25,000 NEW $26K — 0.02% DBT
1260 CHAMPION IRON CANA 7.875% CIACN Mar 2026 25,000 — $26K -0.3% 0.02% DBT
1261 DELUXE CORP 8.125% DLX Mar 2026 25,000 — $26K -0.3% 0.02% DBT
1262 BOMBARDIER INC 6.75% BBDBCN Mar 2026 25,000 NEW $26K — 0.02% DBT
1263 MINERAL RES. LTD 7.00% MINAU Mar 2026 25,000 — $26K +1.3% 0.02% DBT
1264 BLUE RACER MIDSTREA 7.25% BLURAC Mar 2026 25,000 +8,000 $26K +46.5% 0.02% DBT
1265 NEW HOME CO INC/THE 9.25% NWHM Mar 2026 25,000 NEW $26K — 0.02% DBT
1266 XPO INC 7.125% XPO Mar 2026 25,000 — $26K +0.4% 0.02% DBT
1267 LINDBLAD EXPEDITION 7.00% LIND Mar 2026 25,000 NEW $26K — 0.02% DBT
1268 LGI HOMES INC 8.75% LGIH Mar 2026 25,000 — $26K +1.0% 0.02% DBT
1269 CELANESE US HLDGS. 7.375% CE Mar 2026 25,000 NEW $26K — 0.02% DBT
1270 BUCKEYE PARTNERS LP 6.75% BPL Mar 2026 25,000 — $26K +0.1% 0.02% DBT
1271 STARWOOD PROP. TST. 7.25% STWD Mar 2026 25,000 +7,000 $26K +39.3% 0.02% DBT
1272 DAVITA INC 6.75% DVA Mar 2026 25,000 +14,000 $26K +130.6% 0.02% DBT
1273 CINEMARK USA INC 7.00% CNK Mar 2026 25,000 +9,000 $26K +56.9% 0.02% DBT
1274 ADIENT GBL. HLDGS. 7.50% ADNT Mar 2026 25,000 — $26K +2.0% 0.02% DBT
1275 CHOBANI LLC / CHOB 7.625% CHBANI Mar 2026 25,000 NEW $26K — 0.02% DBT
1276 NEPTUNE BIDCO US INC TLB NLSN Jun 2026 26,000 NEW $26K — 0.02% LON
1277 CNX RES. CORP 7.25% CNX Mar 2026 25,000 +9,000 $26K +56.2% 0.02% DBT
1278 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 25,000 NEW $26K — 0.02% DBT
1279 AVIS BUDGET CAR REN 8.25% CAR Mar 2026 25,000 NEW $26K — 0.02% DBT
1280 AMENTUM HLDGS. INC 7.25% AMNTEC Mar 2026 25,000 — $26K -0.5% 0.02% DBT
1281 CAMELOT US ACQITN LLC TL CLVTSC Mar 2026 28,000 — $26K +6.2% 0.02% LON
1282 CELANESE US HLDGS. 7.00% CE Mar 2026 25,000 +21,000 $26K +526.5% 0.02% DBT
1283 GFL ENVIRON. INC 6.75% GFLCN Mar 2026 25,000 — $26K -0.6% 0.02% DBT
1284 JANE STREET GRP. / 6.75% JANEST Mar 2026 25,000 NEW $26K — 0.02% DBT
1285 AMC NETWORKS INC 10.50% AMCX Mar 2026 25,000 — $26K +4.2% 0.02% DBT
1286 TRANSDIGM INC 6.875% TDG Mar 2026 25,000 — $26K +0.3% 0.02% DBT
1287 RR DONNELLEY & SO 10.875% RRD Mar 2026 25,000 — $26K +1.9% 0.02% DBT
1288 K HOVNANIAN ENTS. 8.375% HOV Mar 2026 25,000 NEW $26K — 0.02% DBT
1289 AZORRA FIN. LTD 7.25% AZORRA Mar 2026 25,000 — $26K +1.8% 0.02% DBT
1290 ROGERS COMMS. INC F2V RCICN Mar 2026 25,000 — $26K +0.4% 0.02% DBT
1291 LEVEL 3 FINC. INC 6.875% LVLT Mar 2026 25,000 NEW $26K — 0.02% DBT
1292 AMERICAN AXLE & MFG 7.75% AXL Mar 2026 26,000 +1,000 $26K +5.5% 0.02% DBT
1293 SINCLAIR TELEVISIO 8.125% SBGI Mar 2026 25,000 NEW $26K — 0.02% DBT
1294 LEVEL 3 FINC. INC 7.50% LVLT Jun 2026 25,000 NEW $26K — 0.02% DBT
1295 RHP HOTEL PROPS. LP 6.50% RHP Mar 2026 25,000 NEW $26K — 0.02% DBT
1296 TALLGRASS ENERGY P 7.375% TEP Mar 2026 25,000 NEW $26K — 0.02% DBT
1297 TRANSDIGM INC 6.75% TDG Mar 2026 25,000 NEW $26K — 0.02% DBT
1298 ROCKET COS INC 6.50% RKT Jun 2026 25,000 NEW $26K — 0.02% DBT
1299 ADVANCE AUTO PARTS 7.00% AAP Mar 2026 25,000 NEW $26K — 0.02% DBT
1300 UNITED RENTALS NOR 6.125% URI Mar 2026 25,000 — $26K +1.2% 0.02% DBT
1301 NOVELIS CORP 6.875% HNDLIN Mar 2026 25,000 NEW $26K — 0.02% DBT
1302 BLUE RACER MIDSTREA 7.00% BLURAC Mar 2026 25,000 NEW $26K — 0.02% DBT
1303 GOAT HOLDCO LLC 6.75% B Mar 2026 25,000 NEW $26K — 0.02% DBT
1304 TENET HEALTHCARE CO 6.75% THC Mar 2026 25,000 NEW $26K — 0.02% DBT
1305 OWENS-BROCKWAY GLAS 9.50% OI Jun 2026 25,000 NEW $26K — 0.02% DBT
1306 ROCKIES EXPRESS PI 6.875% ROCKIE Mar 2026 25,000 — $26K +2.9% 0.02% DBT
1307 CNX RES. CORP 7.375% CNX Mar 2026 25,000 — $26K -0.3% 0.02% DBT
1308 PARK INTERMEDIATE H 7.00% PK Mar 2026 25,000 NEW $26K — 0.02% DBT
1309 FIVE POINT OPERATIN 8.00% FPH Mar 2026 25,000 — $26K +2.6% 0.02% DBT
1310 ENERFLEX INC 6.875% EFXINC Mar 2026 25,000 +19,000 $26K +317.7% 0.02% DBT
1311 GARDA WORLD SEC. CO 8.25% GWCN Mar 2026 25,000 NEW $26K — 0.02% DBT
1312 WASTE PRO USA INC 7.00% WASPRO Mar 2026 25,000 NEW $26K — 0.02% DBT
1313 STARWOOD PROP. TST. 6.50% STWD Mar 2026 25,000 -4,000 $26K -13.0% 0.02% DBT
1314 NABORS INDS. INC 7.625% NBR Mar 2026 25,000 NEW $26K — 0.02% DBT
1315 XHR LP 6.625% XHR Mar 2026 25,000 +2,000 $26K +10.1% 0.02% DBT
1316 AMERIGAS PARTNERS 9.375% APU Mar 2026 25,000 — $26K -0.4% 0.02% DBT
1317 ROYAL CARIBBEAN CRU 6.25% RCL Mar 2026 25,000 — $26K -0.0% 0.02% DBT
1318 US FOODS INC 6.875% USFOOD Mar 2026 25,000 — $26K -0.0% 0.02% DBT
1319 GGAM FIN. LTD 6.875% GGAMFI Mar 2026 25,000 — $26K -0.0% 0.02% DBT
1320 ENERGY TRANSFER LP F2V ET Mar 2026 25,000 — $26K +2.7% 0.02% DBT
1321 PHINIA INC 6.625% PHIN Mar 2026 25,000 — $26K +0.5% 0.02% DBT
1322 ANTERO MIDSTREAM P 6.625% AM Mar 2026 25,000 — $26K -0.1% 0.02% DBT
1323 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 25,000 NEW $26K — 0.02% DBT
1324 STARWOOD PROP. TST. 6.50% STWD Mar 2026 25,000 — $26K -0.0% 0.02% DBT
1325 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 25,000 +17,000 $26K +215.5% 0.02% DBT
1326 ROCKET COS INC 6.50% RKT Mar 2026 25,000 — $26K +0.9% 0.02% DBT
1327 CARNIVAL CORP 6.65% CCL Mar 2026 25,000 — $26K -0.4% 0.02% DBT
1328 HESS MIDSTREAM OPER 6.50% HESM Mar 2026 25,000 NEW $26K — 0.02% DBT
1329 TRANSDIGM INC 6.25% TDG Mar 2026 25,000 -7,000 $26K -21.2% 0.02% DBT
1330 EQUIPMENTSHARE.COM 9.00% EQMSRM Jun 2026 25,000 NEW $26K — 0.02% DBT
1331 BATH & BODY WORKS 6.625% BBWI Mar 2026 25,000 — $26K +1.1% 0.02% DBT
1332 BRINK S CO/THE 6.50% BCO Mar 2026 25,000 — $26K +0.4% 0.02% DBT
1333 SUNOCO LP / SUNOCO 7.00% SUN Mar 2026 25,000 — $25K -0.0% 0.02% DBT
1334 GULFPORT ENERGY COR 6.75% GPOR Mar 2026 25,000 NEW $25K — 0.02% DBT
1335 COREWEAVE FING DDTL V TL CRWC Jun 2026 25,000 NEW $25K — 0.02% LON
1336 QUIKRETE HLDGS. INC 6.75% QUIKHO Mar 2026 25,000 -62,000 $25K -71.2% 0.02% DBT
1337 NOBLE FIN. II LLC 6.25% NE Jun 2026 26,000 NEW $25K — 0.02% DBT
1338 INDUSTRIAL F&B INVS 7.75% THS Mar 2026 25,000 — $25K +0.9% 0.02% DBT
1339 TRANSMONTAIGNE PART 8.50% TLP Mar 2026 25,000 +13,000 $25K +110.0% 0.02% DBT
1340 DELEK LOGISTICS PA 7.375% DKL Mar 2026 25,000 NEW $25K — 0.02% DBT
1341 KEHE DISTRIBUTORS 7.125% KEHEFO Jun 2026 25,000 NEW $25K — 0.02% DBT
1342 AVIENT CORP 7.125% AVNT Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1343 BAUSCH HEALTH COS 11.00% BHCCN Mar 2026 25,000 NEW $25K — 0.02% DBT
1344 SM ENERGY CO 6.75% SM Mar 2026 25,000 — $25K +0.3% 0.02% DBT
1345 GARDA WORLD SEC. CO 7.75% GWCN Mar 2026 25,000 NEW $25K — 0.02% DBT
1346 QNITY ELECTNCS. INC 6.25% QNTELE Mar 2026 25,000 NEW $25K — 0.02% DBT
1347 MOLINA HEALTHCARE I 6.50% MOH Mar 2026 25,000 NEW $25K — 0.02% DBT
1348 PEBBLEBROOK HOTEL 6.375% PEB Mar 2026 25,000 — $25K +1.5% 0.02% DBT
1349 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 25,000 NEW $25K — 0.02% DBT
1350 IQVIA INC 6.25% IQV Mar 2026 25,000 NEW $25K — 0.02% DBT
1351 KINETIK HLDGS. LP 6.625% KNTK Mar 2026 25,000 — $25K -0.0% 0.02% DBT
1352 INSIGHT ENTS. INC 6.625% NSIT Mar 2026 25,000 — $25K +5.3% 0.02% DBT
1353 MCGRAW-HILL EDUCAT 7.375% MHED Mar 2026 25,000 — $25K -0.2% 0.02% DBT
1354 ALBERTSONS COS INC 5.50% ACI Mar 2026 26,000 +1,000 $25K +2.8% 0.02% DBT
1355 SESI LLC 7.875% SPN Mar 2026 25,000 — $25K -0.4% 0.02% DBT
1356 WALKER & DUNLOP IN 6.625% WD Mar 2026 25,000 NEW $25K — 0.02% DBT
1357 MPH ACQUISITION HLDGS PIK MLTPLN Mar 2026 25,650 — $25K +10.0% 0.02% DBT
1358 DBR LAND HLDGS. LLC 6.25% LB Mar 2026 25,000 NEW $25K — 0.02% DBT
1359 TRANSDIGM INC 6.375% TDG Mar 2026 25,000 — $25K -0.3% 0.02% DBT
1360 HA SUSTBL. INFRA. CAP F2V HASI Mar 2026 25,000 — $25K +2.0% 0.02% DBT
1361 1011778 BC ULC / N 6.125% BCULC Mar 2026 25,000 — $25K -0.1% 0.02% DBT
1362 CHOBANI LLC / CHOB 6.375% CHBANI Jun 2026 25,000 NEW $25K — 0.02% DBT
1363 CHORD ENERGY CORP 6.75% CHRD Mar 2026 25,000 — $25K -1.7% 0.02% DBT
1364 HARVEST MIDSTREAM I 6.75% HARMID Jun 2026 25,000 NEW $25K — 0.02% DBT
1365 CACI INTL. INC 6.375% CACI Mar 2026 25,000 NEW $25K — 0.02% DBT
1366 NEWELL BRANDS INC STP NWL Mar 2026 25,000 — $25K +10.2% 0.02% DBT
1367 CLEAN HARBORS INC 6.375% CLH Mar 2026 25,000 +16,000 $25K +177.4% 0.02% DBT
1368 PRA GRP. INC 8.375% PRAA Mar 2026 25,000 — $25K +0.7% 0.02% DBT
1369 INSULET CORP 6.50% PODD Mar 2026 25,000 +8,000 $25K +46.1% 0.02% DBT
1370 ATI INC 5.875% ATI Jun 2026 25,000 NEW $25K — 0.02% DBT
1371 GARDA WORLD SEC. CO 6.50% GWCN Mar 2026 25,000 — $25K -0.0% 0.02% DBT
1372 SLM CORP 6.50% SLM Mar 2026 25,000 — $25K +3.3% 0.02% DBT
1373 KODIAK GAS SERVS. L 6.50% KGS Mar 2026 25,000 NEW $25K — 0.02% DBT
1374 CAPSTONE COPPER COR 6.75% CAPCOP Mar 2026 25,000 — $25K +2.0% 0.02% DBT
1375 NEWELL BRANDS INC 6.375% NWL Mar 2026 25,000 +13,000 $25K +120.0% 0.02% DBT
1376 ALLY FINL. INC F2V ALLY Jun 2026 25,000 NEW $25K — 0.02% DBT
1377 PENNYMAC FINL. SER 7.125% PFSI Mar 2026 25,000 — $25K +2.0% 0.02% DBT
1378 AVIENT CORP 6.25% AVNT Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1379 CHEMOURS CO/THE 8.00% CC Mar 2026 25,000 — $25K +0.7% 0.02% DBT
1380 NEWELL BRANDS INC 6.625% NWL Mar 2026 25,000 NEW $25K — 0.02% DBT
1381 METHANEX US OPERATI 6.25% MXCN Mar 2026 25,000 -3,000 $25K -11.6% 0.02% DBT
1382 ASCENT RES. UTICA 6.625% ASCRES Mar 2026 25,000 — $25K -0.2% 0.02% DBT
1383 VISTAJET MALTA FIN. 9.50% VSTJET Mar 2026 25,000 — $25K +3.6% 0.02% DBT
1384 CLEVELAND-CLIFFS IN 7.50% CLF Mar 2026 25,000 — $25K +1.5% 0.02% DBT
1385 TEAM SERVS. HLDG. I 9.00% TEAPUB Mar 2026 25,000 — $25K +3.2% 0.02% DBT
1386 WHIRLPOOL CORP 7.50% WHR Jun 2026 25,000 NEW $25K — 0.02% DBT
1387 PAR PETROLEUM LLC 7.375% PARR Jun 2026 25,000 NEW $25K — 0.02% DBT
1388 GRAY TELEVISION INC TL GTN Mar 2026 25,329 — $25K -0.1% 0.02% LON
1389 GAIA PURCHASER INC 7.625% AMXGBT Jun 2026 25,000 NEW $25K — 0.02% DBT
1390 ASCENT RES. UTICA 6.625% ASCRES Mar 2026 25,000 -5,000 $25K -17.1% 0.02% DBT
1391 SOLARIS ENERGY INF 6.375% SOILIN Jun 2026 25,000 NEW $25K — 0.02% DBT
1392 VENTURE GBL. CALCAS 6.00% VENTGL Jun 2026 25,000 NEW $25K — 0.02% DBT
1393 VERIZON COMMS. INC 6.73% VZ Jun 2026 25,000 NEW $25K — 0.02% DBT
1394 ENTEGRIS INC 5.95% ENTG Jun 2026 25,000 NEW $25K — 0.02% DBT
1395 XPO INC 6.25% XPO Mar 2026 25,000 — $25K -0.2% 0.02% DBT
1396 VIASAT INC 7.50% VSAT Mar 2026 25,000 — $25K +2.2% 0.02% DBT
1397 AVIS BUDGET CAR REN 8.00% CAR Jun 2026 25,000 NEW $25K — 0.02% DBT
1398 TRANSDIGM INC 6.00% TDG Mar 2026 25,000 NEW $25K — 0.02% DBT
1399 CENTURY COMMUNITIE 6.625% CCS Mar 2026 25,000 NEW $25K — 0.02% DBT
1400 SM ENERGY CO 7.00% SM Mar 2026 25,000 -25,000 $25K -50.6% 0.02% DBT
1401 BEAZER HOMES USA IN 7.25% BZH Mar 2026 25,000 — $25K +1.0% 0.02% DBT
1402 TOPBUILD CORP 4.125% BLD Mar 2026 25,000 — $25K +9.5% 0.02% DBT
1403 CLEVELAND-CLIFFS I 6.875% CLF Mar 2026 25,000 NEW $25K — 0.02% DBT
1404 TENET HEALTHCARE CO 6.00% THC Mar 2026 25,000 NEW $25K — 0.02% DBT
1405 PARK RIVER HLDGS. I 8.00% PRIMBP Mar 2026 25,000 — $25K +1.3% 0.02% DBT
1406 MILLROSE PROPS. INC 6.25% MRP Mar 2026 25,000 NEW $25K — 0.02% DBT
1407 GOODYEAR TIRE & RU 8.875% GT Jun 2026 25,000 NEW $25K — 0.02% DBT
1408 HOWARD MIDSTREAM E 6.625% HOWARD Mar 2026 25,000 NEW $25K — 0.02% DBT
1409 SS&C TECHS. INC 6.50% SSNC Mar 2026 25,000 -5,000 $25K -16.0% 0.02% DBT
1410 JH NORTH AMERICA H 6.125% JHXAU Mar 2026 25,000 — $25K +1.2% 0.02% DBT
1411 CRESCENT ENERGY FI 7.625% CRGYFN Mar 2026 25,000 NEW $25K — 0.02% DBT
1412 ALLIANT HLDGS. INTE 6.75% ALIANT Mar 2026 25,000 — $25K +0.3% 0.02% DBT
1413 NCL FIN. LTD 6.125% NCLH Mar 2026 25,000 — $25K -0.1% 0.02% DBT
1414 TELEFLEX INC 5.875% TFX Jun 2026 25,000 NEW $25K — 0.02% DBT
1415 NEWELL BRANDS INC 6.375% NWL Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1416 144A ELK GROVE 7.5% ELKGVP Jun 2026 25,000 NEW $25K — 0.02% DBT
1417 AVIS BUDGET CAR RE 8.375% CAR Mar 2026 25,000 NEW $25K — 0.02% DBT
1418 CLEAN HARBORS INC 5.75% CLH Mar 2026 25,000 — $25K +0.9% 0.02% DBT
1419 DARLING INGREDIENTS 6.00% DAR Mar 2026 25,000 NEW $25K — 0.02% DBT
1420 COREWEAVE INC 9.25% CRWV Mar 2026 25,000 NEW $25K — 0.02% DBT
1421 BALL CORP 5.50% BALL Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1422 AMN HEALTHCARE INC 6.50% AMN Mar 2026 25,000 NEW $25K — 0.02% DBT
1423 KINETIK HLDGS. LP 5.875% KNTK Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1424 PRECISION DRILLING 6.875% PDCN Mar 2026 25,000 — $25K -0.2% 0.02% DBT
1425 QNITY ELECTNCS. INC 5.75% QNTELE Mar 2026 25,000 NEW $25K — 0.02% DBT
1426 STARWOOD PROP. TST 6.125% STWD Jun 2026 25,000 NEW $25K — 0.02% DBT
1427 ALASKA AIRLINES INC 6.50% ALK Jun 2026 25,000 NEW $25K — 0.02% DBT
1428 PENN ENTERTAINMENT 6.75% PENN Mar 2026 25,000 NEW $25K — 0.02% DBT
1429 HYBAR LLC 7.375% REEBAR Jun 2026 25,000 NEW $25K — 0.02% DBT
1430 JH NORTH AMERICA H 5.875% JHXAU Mar 2026 25,000 — $25K +1.3% 0.02% DBT
1431 CORE & MAIN LP 6.00% CNM Jun 2026 25,000 NEW $25K — 0.02% DBT
1432 CHORD ENERGY CORP 6.00% CHRD Mar 2026 25,000 — $25K -0.9% 0.02% DBT
1433 BOMBARDIER INC 5.875% BBDBCN Jun 2026 25,000 NEW $25K — 0.02% DBT
1434 AMKOR TECH. INC 5.875% AMKR Mar 2026 25,000 — $25K +0.8% 0.02% DBT
1435 MURPHY OIL USA INC 5.875% MUSA Jun 2026 25,000 NEW $25K — 0.02% DBT
1436 GEN DIGITAL INC 6.75% GEN Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1437 UNIVISION COMMS. I 7.375% UVN Mar 2026 25,000 — $25K +2.3% 0.02% DBT
1438 BEAZER HOMES USA IN 8.00% BZH Jun 2026 25,000 NEW $25K — 0.02% DBT
1439 HILCORP ENERGY I LP 6.25% HILCRP Mar 2026 25,000 — $25K +0.1% 0.02% DBT
1440 HILTON DOMESTIC OPE 5.50% HLT Jun 2026 25,000 NEW $25K — 0.02% DBT
1441 STAR HLDG. LLC 8.75% SLCA Mar 2026 25,000 NEW $25K — 0.02% DBT
1442 COLUMBUS MCKINNON 7.125% CMCO Mar 2026 25,000 NEW $25K — 0.02% DBT
1443 STINGRAY COMPUTE LL 6.00% STNGRY Jun 2026 25,000 NEW $25K — 0.02% DBT
1444 MCGRAW-HILL EDUCATI 8.00% MHED Mar 2026 25,000 NEW $25K — 0.02% DBT
1445 OSAIC HLDGS. INC 6.75% ADVGRO Mar 2026 25,000 NEW $25K — 0.02% DBT
1446 MOLINA HEALTHCARE I 6.25% MOH Mar 2026 25,000 NEW $25K — 0.02% DBT
1447 ESAB CORP 5.625% ESAB Mar 2026 25,000 NEW $25K — 0.02% DBT
1448 GGAM FIN. LTD 5.875% GGAMFI Mar 2026 25,000 — $25K +0.5% 0.02% DBT
1449 NOVA CHEMS. CORP 5.25% NCX Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1450 TMS INTL. CORP/DE 6.25% TMS Mar 2026 25,000 — $25K +3.7% 0.02% DBT
1451 GREAT CANADIAN GAMI 8.75% GCCN Mar 2026 25,000 NEW $25K — 0.02% DBT
1452 NRG ENERGY INC 6.125% NRG Jun 2026 25,000 NEW $25K — 0.02% DBT
1453 NRG ENERGY INC 5.75% NRG Mar 2026 25,000 — $25K -0.1% 0.02% DBT
1454 TALLGRASS ENERGY PA 6.00% TEP Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1455 CLEVELAND-CLIFFS IN 6.75% CLF Mar 2026 25,000 — $25K +2.6% 0.02% DBT
1456 ACADEMY LTD 5.875% ACALTD Jun 2026 25,000 NEW $25K — 0.02% DBT
1457 RLJ LODGING TST. LP 3.75% RLJ Mar 2026 25,000 — $25K +0.5% 0.02% DBT
1458 CYPRIUM CORP / CYP 6.125% VGNT Mar 2026 25,000 NEW $25K — 0.02% DBT
1459 LIVE NATION ENTERTA 6.50% LYV Mar 2026 25,000 — $25K -0.1% 0.02% DBT
1460 PARK INTERMEDIATE 5.875% PK Mar 2026 25,000 — $25K +0.4% 0.02% DBT
1461 TRI POINTE HOMES IN 5.25% TPH Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1462 CARPENTER TECH. CO 5.625% CRS Mar 2026 25,000 NEW $25K — 0.02% DBT
1463 DARLING INGREDIENTS 5.25% DAR Mar 2026 25,000 — $25K +0.1% 0.02% DBT
1464 METHANEX CORP 5.125% MXCN Mar 2026 25,000 — $25K +0.5% 0.02% DBT
1465 GO DADDY OPERATING 5.25% GDDY Mar 2026 25,000 — $25K +0.3% 0.02% DBT
1466 BEACH ACQ BIDCO TLB SKX Mar 2026 24,875 -125 $25K -0.2% 0.02% LON
1467 SLM CORP F2F SLM Jun 2026 25,000 NEW $25K — 0.02% DBT
1468 DEALER TIRE LLC / D 8.00% DEATIR Mar 2026 25,000 — $25K +2.7% 0.02% DBT
1469 VOC ESCROW LTD 5.00% VIKCRU Mar 2026 25,000 -25,000 $25K -49.9% 0.02% DBT
1470 TALEN ENERGY SUPPL 6.375% TLN Jun 2026 25,000 NEW $25K — 0.02% DBT
1471 HERC HLDGS. INC 5.75% HRI Mar 2026 25,000 — $25K +1.4% 0.02% DBT
1472 MGM RESORTS INTERN 4.625% MGM Jun 2026 25,000 NEW $25K — 0.02% DBT
1473 PR RNO PROP. OWNER 6.50% TRACTD Jun 2026 25,000 NEW $25K — 0.02% DBT
1474 CARNIVAL CORP 5.125% CCL Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1475 PENNYMAC FINL. SER 7.875% PFSI Mar 2026 24,000 NEW $25K — 0.02% DBT
1476 VERMILION ENERGY I 6.875% VETCN Mar 2026 25,000 — $25K -1.4% 0.02% DBT
1477 ENCOMPASS HEALTH C 5.875% EHC Jun 2026 25,000 NEW $25K — 0.02% DBT
1478 NISSAN MOTOR ACCEP 5.625% NSANY Mar 2026 25,000 — $25K +1.7% 0.02% DBT
1479 FORTRESS TRANSPORTA 5.50% FTAI Mar 2026 25,000 NEW $25K — 0.02% DBT
1480 NCL CORP LTD 6.25% NCLH Mar 2026 25,000 — $25K +0.5% 0.02% DBT
1481 ALLISON TRANSMISSIO 4.75% ALSN Mar 2026 25,000 — $25K +0.4% 0.02% DBT
1482 VIASAT INC 6.50% VSAT Mar 2026 25,000 — $25K +1.0% 0.02% DBT
1483 NEXSTAR MEDIA INC 7.25% NXST Mar 2026 25,000 — $25K -0.5% 0.02% DBT
1484 RITHM CAP. CORP 8.00% RITM Mar 2026 25,000 — $25K +3.3% 0.02% DBT
1485 COMMERCIAL METALS C 6.00% CMC Mar 2026 25,000 NEW $25K — 0.02% DBT
1486 ALLIANT HLDGS. INTE 6.50% ALIANT Mar 2026 25,000 — $25K +1.6% 0.02% DBT
1487 IAMGOLD CORP 5.75% IMGCN Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1488 ALLISON TRANSMISSI 5.875% ALSN Mar 2026 25,000 NEW $25K — 0.02% DBT
1489 UNITI GRP. LP / UNI 4.75% UNIT Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1490 AMERICAN AXLE & MF 6.375% AXL Mar 2026 25,000 — $25K +0.7% 0.02% DBT
1491 AMERICAN AXLE & MF 6.375% AXL Mar 2026 25,000 NEW $25K — 0.02% DBT
1492 PG&E CORP F2V PCG Mar 2026 25,000 NEW $25K — 0.02% DBT
1493 CLYDESDALE ACQUISI 6.875% NOVHOL Mar 2026 25,000 — $25K +2.5% 0.02% DBT
1494 HESS MIDSTREAM OPER 5.50% HESM Mar 2026 25,000 — $25K +0.4% 0.02% DBT
1495 IRON MOUNTAIN INC 5.00% IRM Mar 2026 25,000 — $25K +0.7% 0.02% DBT
1496 FS KKR CAP. CORP 7.50% FSK Jun 2026 25,000 NEW $25K — 0.02% DBT
1497 NEW ENT. STONE & LI 5.25% NEENST Mar 2026 25,000 NEW $25K — 0.02% DBT
1498 MURPHY OIL CORP 6.00% MUR Mar 2026 25,000 — $25K +0.3% 0.02% DBT
1499 MAVIS TIRE EXPRESS 6.50% EOCGRO Mar 2026 25,000 — $25K +0.4% 0.02% DBT
1500 CVR ENERGY INC 7.50% CVI Mar 2026 25,000 — $25K -1.2% 0.02% DBT
1501 ACUSHNET CO 5.625% GOLF Mar 2026 25,000 +8,000 $25K +47.4% 0.02% DBT
1502 LIGHT & WONDER INTL 6.25% LNW Mar 2026 25,000 NEW $25K — 0.02% DBT
1503 LADDER CAP. FIN. HL 4.25% LADR Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1504 SIX FLAGS ENTERTAIN 7.25% FUN Mar 2026 25,000 NEW $25K — 0.02% DBT
1505 FIRSTCASH INC 5.625% FCFS Mar 2026 25,000 — $25K -0.0% 0.02% DBT
1506 COMMERCIAL METALS C 5.75% CMC Mar 2026 25,000 NEW $25K — 0.02% DBT
1507 ARCHROCK SERVS. LP 6.00% AROC Mar 2026 25,000 NEW $25K — 0.02% DBT
1508 SOLSTICE ADVANCED 5.625% SOLADV Mar 2026 25,000 NEW $25K — 0.02% DBT
1509 LGI HOMES INC 7.00% LGIH Mar 2026 25,000 NEW $25K — 0.02% DBT
1510 HERC HLDGS. INC 6.00% HRI Mar 2026 25,000 NEW $25K — 0.02% DBT
1511 INFINITY NATURAL R 7.625% INFNAR Mar 2026 25,000 NEW $25K — 0.02% DBT
1512 SUNOCO LP 5.625% SUN Mar 2026 25,000 — $25K -0.3% 0.02% DBT
1513 MATIV HLDGS. INC 8.00% MATV Mar 2026 25,000 — $25K +6.6% 0.02% DBT
1514 VISTRA OPERATIONS C 5.25% VST Jun 2026 25,000 NEW $25K — 0.02% DBT
1515 INSTALLED BLDG. PR 5.625% IBP Mar 2026 25,000 NEW $25K — 0.02% DBT
1516 DREAM FINDERS HOME 6.875% DFH Mar 2026 25,000 — $25K +3.7% 0.02% DBT
1517 ALLIANT HLDGS. INT 7.375% ALIANT Mar 2026 25,000 NEW $25K — 0.02% DBT
1518 POST HLDGS. INC 6.375% POST Mar 2026 25,000 NEW $25K — 0.02% DBT
1519 CAESARS ENTE. TL CZR Jun 2026 25,712 NEW $25K — 0.02% LON
1520 HOWARD HUGHES CORP 5.875% HHH Mar 2026 25,000 — $25K +3.0% 0.02% DBT
1521 HILTON DOMESTIC OPE 5.50% HLT Mar 2026 25,000 NEW $25K — 0.02% DBT
1522 MITER BRANDS ACQUIS 6.75% MIWIDO Mar 2026 25,000 — $25K +3.5% 0.02% DBT
1523 ABBVIE INC 5.60% ABBV Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1524 XPLR INFRA. OPERATI 4.50% XIFR Mar 2026 25,000 — $25K +0.1% 0.02% DBT
1525 OXFORD FIN. LLC / O 7.75% OXDFLL Jun 2026 25,000 NEW $25K — 0.02% DBT
1526 ALBERTSONS COS / SA 6.25% ACI Mar 2026 25,000 +23,000 $25K +1130.7% 0.02% DBT
1527 CHART INDS. INC 7.50% GTLS Mar 2026 24,000 — $25K -0.6% 0.02% DBT
1528 RHP HOTEL PROPS. LP 5.75% RHP Mar 2026 25,000 NEW $25K — 0.02% DBT
1529 HAWAIIAN ELEC. CO I 6.00% HE Mar 2026 25,000 — $25K -0.8% 0.02% DBT
1530 MURPHY OIL CORP 6.50% MUR Mar 2026 25,000 — $25K +0.3% 0.02% DBT
1531 CHURCHILL DOWNS INC 4.75% CHDN Mar 2026 25,000 — $25K +0.4% 0.02% DBT
1532 UNITED WHOLESALE MT 5.75% UWMLLC Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1533 PBF HLDG. CO LLC / 7.25% PBFENE Jun 2026 25,000 NEW $25K — 0.02% DBT
1534 WESCO DIST. INC 5.25% WCC Mar 2026 25,000 NEW $25K — 0.02% DBT
1535 TRAVEL + LEISURE C 6.125% TNL Mar 2026 25,000 — $25K +0.3% 0.02% DBT
1536 CVR ENERGY INC 7.875% CVI Mar 2026 25,000 — $25K -1.4% 0.02% DBT
1537 MINERAL RES. LTD 6.00% MINAU Jun 2026 25,000 NEW $25K — 0.02% DBT
1538 WESCO DIST. INC 5.50% WCC Mar 2026 25,000 NEW $25K — 0.02% DBT
1539 ATI INC 4.875% ATI Mar 2026 25,000 +13,000 $25K +108.8% 0.02% DBT
1540 CALIFORNIA RES. COR 7.00% CRC Mar 2026 25,000 +4,000 $25K +16.8% 0.02% DBT
1541 CALIFORNIA RES. COR 7.00% CRC Mar 2026 25,000 NEW $25K — 0.02% DBT
1542 API GRP. DE INC 5.75% APG Jun 2026 25,000 NEW $25K — 0.02% DBT
1543 STATION CASINOS LLC 4.50% RRR Mar 2026 25,000 — $25K +0.9% 0.02% DBT
1544 COREWEAVE INC 9.00% CRWV Mar 2026 25,000 NEW $25K — 0.02% DBT
1545 HOWARD HUGHES CORP 6.125% HHH Mar 2026 25,000 NEW $25K — 0.02% DBT
1546 AMERICAN AXLE & MFG 7.75% AXL Mar 2026 25,000 NEW $25K — 0.02% DBT
1547 LITHIA MOTORS INC 5.50% LAD Mar 2026 25,000 NEW $25K — 0.02% DBT
1548 AHP HEALTH PARTNERS 5.75% ARDT Mar 2026 25,000 NEW $25K — 0.02% DBT
1549 CCO HLDGS. LLC / CC 5.00% CHTR Mar 2026 25,000 — $25K -0.4% 0.02% DBT
1550 OLIN CORP 6.625% OLN Mar 2026 25,000 — $25K +0.9% 0.02% DBT
1551 KROGER CO/THE 5.00% KR Mar 2026 25,000 — $25K -0.1% 0.02% DBT
1552 ARBOR REALTY SR INC 8.50% ABR Mar 2026 25,000 — $25K +0.4% 0.02% DBT
1553 CLYDESDALE ACQUISIT 8.75% NOVHOL Mar 2026 25,000 — $25K +5.7% 0.02% DBT
1554 SUNOCO LP 5.875% SUN Mar 2026 25,000 — $25K -0.3% 0.02% DBT
1555 ICAHN ENTS. LP / I 10.00% IEP Mar 2026 25,000 NEW $25K — 0.02% DBT
1556 UNITED AIRLINES IN 4.625% UAL Mar 2026 25,000 — $25K +0.5% 0.02% DBT
1557 CROSSCOUNTRY INTERM 6.50% CROSIN Mar 2026 25,000 +9,000 $25K +61.6% 0.02% DBT
1558 STAR LEASING CO LL 7.625% TRAILR Mar 2026 25,000 — $25K +6.5% 0.02% DBT
1559 TRANSDIGM INC 4.875% TDG Mar 2026 25,000 — $25K +0.0% 0.02% DBT
1560 LIGHTNING PWR LLC TL LIGPLL Mar 2026 24,625 -62 $25K -0.3% 0.02% LON
1561 TRANSALTA CORP 5.875% TACN Mar 2026 25,000 -8,000 $25K -24.9% 0.02% DBT
1562 BLACKSTONE SECURED 5.90% BXSL Jun 2026 25,000 NEW $25K — 0.02% DBT
1563 MOOG INC 5.50% MOGA Mar 2026 25,000 — $25K -1.8% 0.02% DBT
1564 GRAY MEDIA INC 7.25% GTN Mar 2026 25,000 NEW $25K — 0.02% DBT
1565 UNIVISION COMMS. I 8.875% UVN Jun 2026 25,000 NEW $25K — 0.02% DBT
1566 SM ENERGY CO 6.625% SM Mar 2026 25,000 NEW $25K — 0.02% DBT
1567 ALPHA GENERATION LL 6.25% ALPGEN Mar 2026 25,000 — $25K +0.2% 0.02% DBT
1568 MAUSER PACKAGING SO 9.25% BWY Mar 2026 25,000 NEW $25K — 0.02% DBT
1569 MADISON IAQ LLC 4.125% MADIAQ Mar 2026 25,000 — $25K +0.7% 0.02% DBT
1570 MINERAL RES. LTD 6.25% MINAU Jun 2026 25,000 NEW $25K — 0.02% DBT
1571 VERMILION ENERGY IN 7.25% VETCN Jun 2026 25,000 NEW $25K — 0.02% DBT
1572 FIRSTCASH INC 4.625% FCFS Mar 2026 25,000 — $25K +0.1% 0.02% DBT
1573 BOYNE USA INC 4.75% BIGSKY Mar 2026 25,000 NEW $25K — 0.02% DBT
1574 VENTURE GBL. LNG I 6.375% VENLNG Jun 2026 25,000 NEW $25K — 0.02% DBT
1575 POST HLDGS. INC 6.25% POST Mar 2026 25,000 NEW $25K — 0.02% DBT
1576 HILCORP ENERGY I LP 6.00% HILCRP Mar 2026 25,000 — $25K +0.9% 0.02% DBT
1577 VISTRA OPERATIONS 4.375% VST Mar 2026 25,000 — $25K +0.6% 0.02% DBT
1578 XHR LP 4.875% XHR Mar 2026 25,000 — $25K +1.3% 0.02% DBT
1579 GOEASY LTD 9.25% GSYCN Mar 2026 25,000 — $25K +5.6% 0.02% DBT
1580 COMSTOCK RES. INC 6.75% CRK Mar 2026 25,000 NEW $25K — 0.02% DBT
1581 SEASPAN CORP 5.50% SSW Mar 2026 25,000 — $25K +4.7% 0.02% DBT
1582 DISCOVERY GLOB HLDGS TL WBD Jun 2026 24,519 NEW $25K — 0.02% LON
1583 CLEARWAY ENERGY OPE 5.75% CWENA Mar 2026 25,000 — $25K -0.2% 0.02% DBT
1584 RHP HOTEL PROPS. LP 4.50% RHP Mar 2026 25,000 — $25K +1.1% 0.02% DBT
1585 COMPASS GRP. DIVS. 5.25% CODI Mar 2026 25,733 NEW $25K — 0.02% DBT
1586 API GRP. DE INC 4.75% APG Mar 2026 25,000 NEW $25K — 0.02% DBT
1587 ARCHES BUYER INC 4.25% ACOM Mar 2026 25,000 — $24K +1.8% 0.02% DBT
1588 FIESTA PURCHASER I 9.625% SHEARE Mar 2026 25,000 NEW $24K — 0.02% DBT
1589 PENNYMAC FINL. SER 6.875% PFSI Mar 2026 25,000 NEW $24K — 0.02% DBT
1590 GFL ENVIRON. HLDGS. 5.50% GFLCN Mar 2026 25,000 NEW $24K — 0.02% DBT
1591 KRAKEN OIL & GAS P 7.125% KRAOIG Jun 2026 25,000 NEW $24K — 0.02% DBT
1592 ROCKIES EXPRESS PIP 4.80% ROCKIE Mar 2026 25,000 — $24K +2.0% 0.02% DBT
1593 SHEA HOMES LP / SHE 4.75% SHEAHM Mar 2026 25,000 — $24K +1.1% 0.02% DBT
1594 ALBERTSONS COS INC 5.50% ACI Mar 2026 25,000 NEW $24K — 0.02% DBT
1595 ADVANCED DRAINAGE 5.375% WMS Mar 2026 25,000 — $24K +0.4% 0.02% DBT
1596 PEBBLEBROOK HOTEL 6.375% PEB Mar 2026 24,000 NEW $24K — 0.02% DBT
1597 VENTURE GBL. LNG INC F2V VENLNG Mar 2026 25,000 NEW $24K — 0.02% DBT
1598 NCR VOYIX CORP 5.00% VYX Mar 2026 25,000 -25,000 $24K -49.4% 0.02% DBT
1599 FREEDOM MTGE. HLDG 7.875% FREMOR Mar 2026 25,000 — $24K +4.0% 0.02% DBT
1600 MATADOR RES. CO 6.00% MTDR Mar 2026 25,000 NEW $24K — 0.02% DBT
1601 SIX FLAGS ENTERTAIN 5.25% FUN Mar 2026 25,000 — $24K +1.8% 0.02% DBT
1602 SWORD PURCHASER LLC TL SEE Jun 2026 25,000 NEW $24K — 0.02% LON
1603 WR GRACE HLDGS. LLC 7.00% GRA Mar 2026 25,000 NEW $24K — 0.02% DBT
1604 ASBURY AUTOMOTIVE 4.625% ABG Mar 2026 25,000 — $24K +0.7% 0.02% DBT
1605 MIDWEST GAMING BOR 4.875% MWGAME Mar 2026 25,000 — $24K +0.4% 0.02% DBT
1606 PARAMOUNT GLOBAL 3.375% PARA Mar 2026 25,000 — $24K +0.4% 0.02% DBT
1607 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 24,362 -16,657 $24K -40.3% 0.02% DBT
1608 SEAGATE DATA STORA 4.091% STX Mar 2026 25,000 — $24K +0.6% 0.02% DBT
1609 CNX RES. CORP 5.875% CNX Mar 2026 25,000 NEW $24K — 0.02% DBT
1610 NOVA CHEMS. CORP 4.25% NCX Mar 2026 25,000 — $24K -0.0% 0.02% DBT
1611 FERTITTA ENTERTAIN 4.625% FRTITA Mar 2026 25,000 -34,000 $24K -56.9% 0.02% DBT
1612 UKG INC 6.875% ULTI Mar 2026 25,000 NEW $24K — 0.02% DBT
1613 SELECT MEDICAL CORP 6.25% SEM Mar 2026 25,000 NEW $24K — 0.02% DBT
1614 LUMEN TECHS. INC 5.375% LUMN Mar 2026 25,000 — $24K +2.8% 0.02% DBT
1615 NCL CORP LTD 5.875% NCLH Mar 2026 25,000 — $24K -0.1% 0.02% DBT
1616 CROCS INC 4.25% CROX Mar 2026 25,000 — $24K +1.1% 0.02% DBT
1617 SUPERIOR PLUS LP / 4.50% SPBCN Mar 2026 25,000 — $24K +1.4% 0.02% DBT
1618 TENET HEALTHCARE C 4.375% THC Mar 2026 25,000 — $24K +0.1% 0.02% DBT
1619 COMMERCIAL METALS 4.125% CMC Mar 2026 25,000 — $24K +1.7% 0.02% DBT
1620 TRAVEL + LEISURE C 4.625% TNL Mar 2026 25,000 — $24K +1.5% 0.02% DBT
1621 NOVELIS CORP 4.75% HNDLIN Mar 2026 25,000 — $24K +2.2% 0.02% DBT
1622 TERRAFORM POWER OPE 4.75% TERP Mar 2026 25,000 — $24K +1.0% 0.02% DBT
1623 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 24,207 NEW $24K — 0.02% DBT
1624 AZORRA FIN. LTD 6.25% AZORRA Mar 2026 25,000 — $24K +4.1% 0.02% DBT
1625 POST HLDGS. INC 4.625% POST Mar 2026 25,000 — $24K +0.6% 0.02% DBT
1626 GRAY MEDIA INC 9.625% GTN Mar 2026 25,000 NEW $24K — 0.02% DBT
1627 MARRIOTT OWNERSHIP 4.50% VAC Mar 2026 25,000 — $24K +1.8% 0.02% DBT
1628 SPACE EXPLORATION T 6.65% SPCX Jun 2026 25,000 NEW $24K — 0.02% DBT
1629 SOMNIGROUP INTL. IN 4.00% SGI Mar 2026 25,000 — $24K +0.2% 0.02% DBT
1630 GB AIT BUYER INC 8.75% AITWOR Jun 2026 24,000 NEW $24K — 0.02% DBT
1631 SEAGATE DATA STORAG 8.25% STX Mar 2026 23,000 — $24K -0.4% 0.02% DBT
1632 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 24,743 NEW $24K — 0.02% DBT
1633 ONEMAIN FIN. CORP 6.125% OMF Mar 2026 24,000 NEW $24K — 0.02% DBT
1634 GFL ENVIRON. HLDGS 5.625% GFLCN Jun 2026 24,000 NEW $24K — 0.02% DBT
1635 ALTA EQUIP. GRP. IN 9.00% ALTG Mar 2026 25,000 — $24K +8.3% 0.02% DBT
1636 SABRE GLBL INC 11.125% SABHLD Mar 2026 25,000 — $24K +13.0% 0.02% DBT
1637 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 24,744 — $24K +2.2% 0.02% DBT
1638 LAMB WESTON HLDGS. 4.125% LW Mar 2026 25,000 — $24K +0.7% 0.02% DBT
1639 1261229 BC LTD TLB BHCCN Mar 2026 24,750 -125 $24K +0.0% 0.02% LON
1640 OWENS-BROCKWAY GLA 7.375% OI Mar 2026 25,000 — $24K +1.2% 0.02% DBT
1641 TALLGRASS ENERGY PA 5.50% TEP Mar 2026 24,000 — $24K +0.6% 0.02% DBT
1642 ATKORE INC 4.25% ATKR Mar 2026 25,000 — $24K +2.1% 0.02% DBT
1643 KAISER ALUMINUM COR 4.50% KALU Mar 2026 25,000 NEW $24K — 0.02% DBT
1644 AMYNTA AGENCY BORRO 7.50% AMYNTA Mar 2026 25,000 NEW $24K — 0.02% DBT
1645 CARRIAGE SERVS. INC 4.25% CSV Mar 2026 25,000 — $24K +0.7% 0.02% DBT
1646 BRANDYWINE OPERATI 6.125% BDN Mar 2026 25,000 — $24K +7.2% 0.02% DBT
1647 NASSAU COS OF NEW 7.875% PNX Mar 2026 25,000 — $24K +4.6% 0.02% DBT
1648 PERRIGO FIN. UNLIM 6.125% PRGO Mar 2026 25,000 NEW $24K — 0.02% DBT
1649 AMC NETWORKS INC 4.25% AMCX Mar 2026 27,000 — $24K +4.9% 0.02% DBT
1650 CHEMOURS CO/THE 4.625% CC Mar 2026 25,000 NEW $24K — 0.02% DBT
1651 CENTRAL GARDEN & P 4.125% CENT Mar 2026 25,000 — $24K +1.4% 0.02% DBT
1652 BROOKFIELD RESIDENT 5.00% BRPCN Mar 2026 25,000 NEW $24K — 0.02% DBT
1653 CENTENE CORP 2.45% CNC Jun 2026 25,000 NEW $24K — 0.02% DBT
1654 SUBURBAN PROPANE PA 5.00% SPH Mar 2026 25,000 — $24K +0.8% 0.02% DBT
1655 C&S GRP. ENTS. LLC 5.00% CSWHOL Mar 2026 25,000 — $24K +1.9% 0.02% DBT
1656 S&S HLDGS. LLC 8.375% SSACTI Mar 2026 25,000 — $24K +7.3% 0.02% DBT
1657 ADT SEC. CORP/THE 4.875% ADT Mar 2026 25,000 — $24K +1.2% 0.02% DBT
1658 UNITED RENTALS NOR 3.875% URI Mar 2026 25,000 — $24K +0.5% 0.02% DBT
1659 GOEASY LTD 7.625% GSYCN Mar 2026 25,000 — $24K +7.6% 0.02% DBT
1660 AMERIGAS PARTNERS L 9.50% APU Mar 2026 22,000 — $24K +1.3% 0.02% DBT
1661 COMMERCIAL METALS 4.375% CMC Mar 2026 25,000 — $24K +2.1% 0.02% DBT
1662 CENTRAL GARDEN & P 4.125% CENT Mar 2026 25,000 — $24K +1.3% 0.02% DBT
1663 GAP INC/THE 3.625% GAP Mar 2026 25,000 — $24K +0.9% 0.02% DBT
1664 XHR LP 6.625% XHR Mar 2026 23,000 NEW $24K — 0.02% DBT
1665 POST HLDGS. INC 4.50% POST Mar 2026 25,000 — $23K +0.9% 0.02% DBT
1666 CHARLES RIVER LABS. 4.00% CRL Mar 2026 25,000 — $23K +0.8% 0.02% DBT
1667 CLOUD SOFTWARE GRP. 8.25% TIBX Mar 2026 25,000 — $23K -1.2% 0.02% DBT
1668 KB HOME 4.00% KBH Mar 2026 25,000 — $23K +1.5% 0.02% DBT
1669 ALLISON TRANSMISSIO 3.75% ALSN Mar 2026 25,000 — $23K +0.5% 0.02% DBT
1670 COMPASS GRP. DIVS. 5.00% CODI Mar 2026 25,733 — $23K +4.6% 0.02% DBT
1671 ALGOMA STEEL INC 9.125% ALGSTE Mar 2026 25,000 — $23K +5.1% 0.02% DBT
1672 NEWELL BRANDS INC STP NWL Mar 2026 25,000 — $23K +16.3% 0.02% DBT
1673 LGI HOMES INC 4.00% LGIH Mar 2026 25,000 — $23K +4.6% 0.02% DBT
1674 UWM HLDGS. LLC 6.625% UWMC Mar 2026 25,000 NEW $23K — 0.02% DBT
1675 RIVERS ENT. LENDER 6.25% RIVENT Mar 2026 23,000 — $23K +1.5% 0.02% DBT
1676 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 23,000 NEW $23K — 0.02% DBT
1677 BROOKFIELD RESIDEN 4.875% BRPCN Mar 2026 25,000 — $23K +1.4% 0.02% DBT
1678 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 25,000 — $23K -0.5% 0.02% DBT
1679 BAUSCH HEALTH COS 4.875% BHCCN Mar 2026 25,000 — $23K +1.0% 0.02% DBT
1680 ONEMAIN FIN. CORP 4.00% OMF Mar 2026 25,000 +5,000 $23K +27.9% 0.02% DBT
1681 WHIRLPOOL CORP 6.125% WHR Mar 2026 25,000 — $23K -5.5% 0.02% DBT
1682 NRG ENERGY INC 3.875% NRG Mar 2026 25,000 — $23K +0.3% 0.02% DBT
1683 TEMPUR SEALY INTL. 3.875% SGI Mar 2026 25,000 — $23K +1.1% 0.02% DBT
1684 HERC HLDGS. INC 5.75% HRI Mar 2026 23,000 NEW $23K — 0.02% DBT
1685 PRESTIGE BRANDS INC 3.75% PBH Mar 2026 25,000 — $23K +0.1% 0.02% DBT
1686 BUCKEYE PARTNERS LP 5.85% BPL Mar 2026 25,000 — $23K +1.3% 0.02% DBT
1687 ONEMAIN FIN. CORP 7.875% OMF Mar 2026 22,000 NEW $23K — 0.02% DBT
1688 OPEN TEXT HLDGS. I 4.125% OTEXCN Mar 2026 25,000 — $23K +2.5% 0.02% DBT
1689 HILTON DOMESTIC OP 3.625% HLT Mar 2026 25,000 — $23K +0.7% 0.02% DBT
1690 CLEVELAND-CLIFFS I 4.875% CLF Mar 2026 25,000 — $23K +1.8% 0.02% DBT
1691 MATTEL INC 5.45% MAT Mar 2026 25,000 — $23K +0.9% 0.02% DBT
1692 ACRISURE LLC / ACRI 4.25% ACRISU Mar 2026 25,000 — $23K -3.3% 0.02% DBT
1693 HOWARD HUGHES CORP 5.875% HHH Mar 2026 23,000 NEW $23K — 0.02% DBT
1694 STANDARD INDS. INC 4.375% BMCAUS Mar 2026 24,000 NEW $23K — 0.02% DBT
1695 GRAFTECH GBL. ENTS 9.875% EAF Mar 2026 31,000 NEW $23K — 0.02% DBT
1696 NOVELIS CORP 3.875% HNDLIN Mar 2026 25,000 NEW $23K — 0.02% DBT
1697 BALL CORP 3.125% BALL Mar 2026 25,000 — $23K +0.5% 0.02% DBT
1698 BAUSCH HEALTH COS I 7.00% BHCCN Mar 2026 25,000 — $23K +3.9% 0.02% DBT
1699 SERVICE PROPS. TRU 4.375% SVC Mar 2026 25,000 — $23K +1.6% 0.02% DBT
1700 GOAT HOLDCO LLC 6.75% B Mar 2026 22,000 NEW $23K — 0.02% DBT
1701 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 25,000 NEW $23K — 0.02% DBT
1702 STARWOOD PROP. TST. 6.50% STWD Mar 2026 22,000 NEW $23K — 0.02% DBT
1703 MACY S RET. HLDGS. 4.50% M Mar 2026 25,000 — $22K +5.5% 0.02% DBT
1704 NAVIENT CORP 7.875% NAVI Mar 2026 24,000 — $22K +5.0% 0.02% DBT
1705 MOLINA HEALTHCARE 3.875% MOH Mar 2026 24,000 — $22K +4.3% 0.02% DBT
1706 PLAYTIKA HLDG. CORP 4.25% PLTK Mar 2026 25,000 +4,000 $22K +36.5% 0.02% DBT
1707 ION PLATFORM FIN. U 8.75% IONPLA Mar 2026 25,000 — $22K -4.0% 0.02% DBT
1708 BUCKEYE PARTNERS LP 5.60% BPL Mar 2026 25,000 -7,000 $22K -20.5% 0.02% DBT
1709 UWM HLDGS. LLC 6.25% UWMC Mar 2026 25,000 NEW $22K — 0.02% DBT
1710 GLOBAL PARTNERS LP 7.125% GLP Mar 2026 22,000 NEW $22K — 0.02% DBT
1711 GOEASY LTD 6.875% GSYCN Mar 2026 25,000 — $22K +7.4% 0.02% DBT
1712 PENNYMAC FINL. SERV 6.75% PFSI Mar 2026 23,000 NEW $22K — 0.02% DBT
1713 ONEOK INC 5.05% OKE Mar 2026 25,000 — $22K +2.8% 0.02% DBT
1714 ACRISURE LLC / ACRI 6.00% ACRISU Mar 2026 25,000 — $22K -6.3% 0.02% DBT
1715 OPEN TEXT HLDGS. I 4.125% OTEXCN Mar 2026 25,000 — $22K +2.9% 0.02% DBT
1716 BLUE OWL CAP. CORP 6.20% OBDC Mar 2026 22,000 -14,000 $22K -38.2% 0.02% DBT
1717 SINCLAIR TELEVISION GR TL SBGI Jun 2026 25,000 NEW $22K — 0.02% LON
1718 GOODYEAR TIRE & RU 5.625% GT Mar 2026 25,000 — $22K -0.6% 0.02% DBT
1719 SINCLAIR TELEVISION 5.50% SBGI Mar 2026 25,000 — $22K +0.6% 0.02% DBT
1720 TK ELEVATOR MIDCO 4.375% THYELE Mar 2026 18,909 -81,091 $22K -81.2% 0.02% DBT
1721 PARAMOUNT GLOBAL 4.20% PARA Jun 2026 25,000 NEW $22K — 0.02% DBT
1722 CLOUD SOFTWARE GRP 6.625% TIBX Mar 2026 25,000 — $22K -2.5% 0.02% DBT
1723 WHIRLPOOL CORP 6.50% WHR Mar 2026 25,000 — $22K -8.5% 0.02% DBT
1724 FERRELLGAS PARTNERS LP FGPR Mar 2026 900 — $22K -7.7% 0.02% EC
1725 LAMAR MEDIA CORP 5.375% LAMR Mar 2026 22,000 NEW $22K — 0.02% DBT
1726 USA COMPRESSION PA 7.125% USAC Mar 2026 21,000 NEW $22K — 0.01% DBT
1727 COVANTA HLDG. CORP 5.00% CVA Mar 2026 25,000 — $22K -3.1% 0.01% DBT
1728 DREAM FINDERS HOMES 8.25% DFH Mar 2026 21,000 NEW $21K — 0.01% DBT
1729 GRAFTECH INTERNATIONAL TL GTI Mar 2026 22,459 — $21K +1.2% 0.01% LON
1730 XPLR INFRA. OPERAT 8.625% XIFR Mar 2026 20,000 — $21K +1.5% 0.01% DBT
1731 BLOCK INC 6.50% XYZ Mar 2026 21,000 — $21K +1.2% 0.01% DBT
1732 ICAHN ENTS. LP / I 4.375% IEP Mar 2026 25,000 — $21K +0.1% 0.01% DBT
1733 ICAHN ENTS. LP / I 4.375% IEP Mar 2026 25,000 NEW $21K — 0.01% DBT
1734 ALBERTSONS COS INC 5.625% ACI Mar 2026 22,000 NEW $21K — 0.01% DBT
1735 VENTURE GLB CALCA PASS TL LX2881238 Jun 2026 21,000 NEW $21K — 0.01% LON
1736 GREAT CANADIAN GA TL GCCN Jun 2026 21,275 NEW $21K — 0.01% LON
1737 LD HLDGS. GRP. LLC 6.125% LNDPT Mar 2026 25,000 — $21K -0.3% 0.01% DBT
1738 CROCS INC 4.125% CROX Mar 2026 22,000 NEW $21K — 0.01% DBT
1739 LCM INVS. HLDGS. I 4.875% MAGLLC Mar 2026 21,000 NEW $20K — 0.01% DBT
1740 TRANSDIGM INC 6.25% TDG Mar 2026 20,000 NEW $20K — 0.01% DBT
1741 FREEDOM MTGE. HLDG 8.375% FREMOR Mar 2026 20,000 — $20K +3.4% 0.01% DBT
1742 NORTHRIVER MIDSTREA 6.75% NORMID Mar 2026 20,000 NEW $20K — 0.01% DBT
1743 WILSONART LLC 11.00% WLSNRT Mar 2026 25,000 NEW $20K — 0.01% DBT
1744 ASCENT RES. UTICA 6.625% ASCRES Mar 2026 20,000 NEW $20K — 0.01% DBT
1745 DOMINION ENERGY INC F2V D Jun 2026 20,000 NEW $20K — 0.01% DBT
1746 SLM CORP F2F SLM Jun 2026 20,000 NEW $20K — 0.01% DBT
1747 DELEK LOGISTICS PA 6.875% DKL Jun 2026 20,000 NEW $20K — 0.01% DBT
1748 CVR ENERGY INC 7.50% CVI Mar 2026 20,000 NEW $20K — 0.01% DBT
1749 SUNOCO LP 5.625% SUN Mar 2026 20,000 NEW $20K — 0.01% DBT
1750 MINERAL RES. LTD 6.00% MINAU Jun 2026 20,000 NEW $20K — 0.01% DBT
1751 MOOG INC 5.50% MOGA Mar 2026 20,000 NEW $20K — 0.01% DBT
1752 MINERAL RES. LTD 6.25% MINAU Jun 2026 20,000 NEW $20K — 0.01% DBT
1753 VERSANT MEDIA GRP. 7.25% VSNT Mar 2026 19,000 — $20K +1.1% 0.01% DBT
1754 FMC CORP 6.375% FMC Mar 2026 25,000 +19,000 $20K +334.7% 0.01% DBT
1755 ACADIA HEALTHCARE 7.375% ACHC Mar 2026 19,000 NEW $20K — 0.01% DBT
1756 WAYFAIR LLC 7.125% W Jun 2026 19,000 NEW $20K — 0.01% DBT
1757 SINCLAIR TELEVISIO 4.375% SBGI Mar 2026 25,000 — $19K +0.5% 0.01% DBT
1758 BAUSCH HEALTH COS 4.875% BHCCN Mar 2026 21,000 NEW $19K — 0.01% DBT
1759 RR DONNELLEY & SONS C PIK RRD Jun 2026 20,000 NEW $19K — 0.01% DBT
1760 NGL ENERGY OPER LLC TL LX2862303 Mar 2026 18,952 -48 $19K +0.1% 0.01% LON
1761 UNITED NATURAL FOOD 6.75% UNFI Mar 2026 19,000 NEW $19K — 0.01% DBT
1762 STONEBRIAR ABF LLC 7.0% STONEB Jun 2026 19,000 NEW $19K — 0.01% DBT
1763 BAUSCH HEALTH COS I 7.25% BHCCN Mar 2026 25,000 -25,000 $19K -49.3% 0.01% DBT
1764 PLAYTIKA HLDG. CORP 4.25% PLTK Mar 2026 21,000 NEW $19K — 0.01% DBT
1765 PARAMOUNT GLOBAL 5.85% PARA Jun 2026 25,000 NEW $19K — 0.01% DBT
1766 NEPTUNE BIDCO US 10.375% NLSN Mar 2026 18,000 — $19K +2.7% 0.01% DBT
1767 HARVEST MIDSTREAM I 7.50% HARMID Mar 2026 18,000 NEW $19K — 0.01% DBT
1768 ONEMAIN FIN. CORP 4.00% OMF Mar 2026 20,000 NEW $18K — 0.01% DBT
1769 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 18,000 NEW $18K — 0.01% DBT
1770 OCEANEERING INTL. I 6.00% OII Mar 2026 18,000 — $18K +1.0% 0.01% DBT
1771 HUSKY INJECTION TL HUSKYI Mar 2026 18,000 — $18K +0.8% 0.01% LON
1772 MOLINA HEALTHCARE I 6.25% MOH Mar 2026 18,000 NEW $18K — 0.01% DBT
1773 B&G FOODS INC 8.00% BGS Mar 2026 18,000 NEW $18K — 0.01% DBT
1774 ATI INC 5.875% ATI Mar 2026 18,000 — $18K +0.1% 0.01% DBT
1775 TELESAT CANADA / TE 6.50% TELSAT Mar 2026 25,000 — $18K +54.0% 0.01% DBT
1776 API GRP. DE INC 5.75% APG Jun 2026 18,000 NEW $18K — 0.01% DBT
1777 WYNDHAM HOTELS & R 5.625% WH Mar 2026 18,000 NEW $18K — 0.01% DBT
1778 SES SA 0.0% L8176HAF7 Mar 2026 1,201 — $18K +0.0% 0.01% DBT
1779 BLUE RACER MIDSTREA 7.25% BLURAC Mar 2026 17,000 NEW $18K — 0.01% DBT
1780 ACCENDRA HEALTH INC 9.00% ACH Jun 2026 18,872 NEW $18K — 0.01% DBT
1781 AMENTUM HLDGS. INC 7.25% AMNTEC Mar 2026 17,000 NEW $18K — 0.01% DBT
1782 SIX FLAGS ENTERTAI 8.625% FUN Mar 2026 17,000 NEW $18K — 0.01% DBT
1783 HESS MIDSTREAM OPER 4.25% HESM Mar 2026 18,000 — $17K +0.4% 0.01% DBT
1784 MEDLINE BORROWER LP 6.25% MEDIND Mar 2026 17,000 -4,000 $17K -18.9% 0.01% DBT
1785 INSULET CORP 6.50% PODD Mar 2026 17,000 NEW $17K — 0.01% DBT
1786 DIGITAL REALTY TST 1.875% DLR Mar 2026 16,000 — $17K +1.2% 0.01% DBT
1787 STARWOOD PROP. TST. 6.00% STWD Mar 2026 17,000 NEW $17K — 0.01% DBT
1788 BEAZER HOMES USA IN 8.00% BZH Jun 2026 17,000 NEW $17K — 0.01% DBT
1789 BELDEN INC TL BDC Jun 2026 17,000 NEW $17K — 0.01% LON
1790 JUPITER BORROWER INC TL JHG Mar 2026 17,000 — $17K +0.0% 0.01% LON
1791 HERTZ CORPORATION TL 3.5% HTZ Mar 2026 24,076 -127 $17K -5.0% 0.01% LON
1792 ACUSHNET CO 5.625% GOLF Mar 2026 17,000 NEW $17K — 0.01% DBT
1793 TENET HEALTHCARE CO 5.50% THC Mar 2026 17,000 NEW $17K — 0.01% DBT
1794 SWF HLDGS I TL LX2568512 Mar 2026 16,689 — $17K -0.1% 0.01% DBT
1795 CINEMARK USA INC 7.00% CNK Mar 2026 16,000 NEW $17K — 0.01% DBT
1796 CNX RES. CORP 7.25% CNX Mar 2026 16,000 NEW $16K — 0.01% DBT
1797 MPH ACQUISITION HLDGS PIK MLTPLN Mar 2026 27,554 — $16K -10.8% 0.01% DBT
1798 METHANEX US OPERATI 6.25% MXCN Mar 2026 16,000 NEW $16K — 0.01% DBT
1799 PARAMOUNT GLOBAL 4.375% PARA Jun 2026 25,000 NEW $16K — 0.01% DBT
1800 AT&T INC 3.55% T Mar 2026 25,000 — $16K -1.0% 0.01% DBT
1801 TRANSOCEAN INTL. LT 8.75% RIG Mar 2026 15,400 — $16K -0.1% 0.01% DBT
1802 BAUSCH HEALTH COS I 5.25% BHCCN Mar 2026 25,000 — $16K -0.8% 0.01% DBT
1803 GETTY IMAGES INC 10.50% ABEGET Mar 2026 19,000 — $16K -7.0% 0.01% DBT
1804 APOLLO DEBT SOLS. 5.875% APODS Mar 2026 16,000 -10,000 $16K -38.1% 0.01% DBT
1805 CROSSCOUNTRY INTERM 6.50% CROSIN Mar 2026 16,000 NEW $16K — 0.01% DBT
1806 HILCORP ENERGY I LP 7.25% HILCRP Mar 2026 16,000 — $16K -1.2% 0.01% DBT
1807 TRANSOCEAN AQUILA L 8.00% RIG Mar 2026 15,385 -2,692 $16K -14.9% 0.01% DBT
1808 LD HLDGS. GRP. LLC 8.75% LNDPT Mar 2026 17,000 — $16K -2.1% 0.01% DBT
1809 NOBLE FIN. II LLC 8.00% NE Mar 2026 15,000 NEW $16K — 0.01% DBT
1810 HUGHES SATELLITE S 6.625% ECHO Mar 2026 25,000 — $16K -17.6% 0.01% DBT
1811 CAMELOT RTRN. MERGE 8.75% CNR Mar 2026 25,000 — $15K +6.0% 0.01% DBT
1812 CORALUS COBORROWER TL CWCLN Mar 2026 15,953 — $15K -1.5% 0.01% LON
1813 STARWOOD PROP. TST. 6.50% STWD Mar 2026 15,000 NEW $15K — 0.01% DBT
1814 CARNIVAL CORP 5.875% CCL Mar 2026 15,000 NEW $15K — 0.01% DBT
1815 BLACK PEARL COMPUT 6.125% BLKPRL Mar 2026 15,000 NEW $15K — 0.01% DBT
1816 JETBLUE AIRWAYS CORP TL JBLU Jun 2026 17,000 NEW $15K — 0.01% LON
1817 DOMINION ENERGY INC F2V D Jun 2026 15,000 NEW $15K — 0.01% DBT
1818 OSAIC HLDGS. INC 8.00% ADVGRO Mar 2026 15,000 NEW $15K — 0.01% DBT
1819 UNIVISION COMMS. I 7.375% UVN Mar 2026 15,000 NEW $15K — 0.01% DBT
1820 SHIFT4 PMTS INC 6% MANDAT FOUR Mar 2026 241 — $15K +16.1% 0.01% EP
1821 JANE STREET GRP. / 6.125% JANEST Mar 2026 15,000 NEW $15K — 0.01% DBT
1822 SIRIUS XM RADIO LLC 5.00% SIRI Mar 2026 15,000 NEW $15K — 0.01% DBT
1823 DEALER TIRE FINL. 10.375% DEATIR Jun 2026 15,000 NEW $15K — 0.01% DBT
1824 SCRIPPS ESCROW II 5.375% SSP Mar 2026 25,000 — $15K -18.5% 0.01% DBT
1825 WHIRLPOOL CORP 4.50% WHR Mar 2026 25,000 — $15K -9.7% 0.01% DBT
1826 CP ATLAS BUYER INC TL AMBATH Mar 2026 16,872 -85 $15K -4.9% 0.01% LON
1827 GARDA WORLD SEC. CO 6.00% GWCN Mar 2026 15,000 NEW $15K — 0.01% DBT
1828 BAUSCH HEALTH COS I 5.25% BHCCN Mar 2026 25,000 — $15K -2.4% 0.01% DBT
1829 ACCENDRA HEALTH INC 9.75% ACH Jun 2026 21,625 NEW $15K — 0.01% DBT
1830 BAIN CAP. SPECIALTY 5.95% BCSF Mar 2026 15,000 — $15K +0.6% 0.01% DBT
1831 NCL CORP LTD 5.875% NCLH Mar 2026 15,000 NEW $15K — 0.01% DBT
1832 STONEPEAK NILE PARE 7.25% ATSG Mar 2026 14,000 — $14K -0.4% 0.01% DBT
1833 ONEMAIN FIN. CORP 7.50% OMF Mar 2026 14,000 NEW $14K — 0.01% DBT
1834 BUCKEYE PARTNERS LP 6.75% BPL Mar 2026 14,000 NEW $14K — 0.01% DBT
1835 MATTAMY GRP. CORP 4.625% MATHOM Mar 2026 15,000 NEW $14K — 0.01% DBT
1836 FIVE POINT OPERATIN 8.00% FPH Mar 2026 14,000 NEW $14K — 0.01% DBT
1837 SUMMER BC BIDCO B LLC TL KANGRP Mar 2026 16,780 -86 $14K -0.1% 0.01% LON
1838 CNX MIDSTREAM PARTN 4.75% CNXMPF Mar 2026 15,000 — $14K +0.3% 0.01% DBT
1839 ONEMAIN FIN. CORP 6.625% OMF Mar 2026 14,000 — $14K +1.9% 0.01% DBT
1840 CENTENE CORP 2.45% CNC Jun 2026 15,000 NEW $14K — 0.01% DBT
1841 EMBARQ CORP 7.995% EMBARQ Mar 2026 50,000 — $14K -9.7% 0.01% DBT
1842 SEAGATE DATA STORA 5.875% STX Jun 2026 14,000 NEW $14K — 0.01% DBT
1843 PERFORMANCE FOOD G 6.125% PFGC Mar 2026 14,000 NEW $14K — 0.01% DBT
1844 FIRST EAGLE HLDGS. 7.25% FRSEAG Jun 2026 14,000 NEW $14K — 0.01% DBT
1845 LABL INC 8.625% LABL Mar 2026 32,000 — $14K -8.3% 0.01% DBT
1846 TEGA MC AUSTRALIA HOLD TL 87901TAB9 Mar 2026 14,000 — $14K +0.9% 0.01% LON
1847 ARCHKEY HLDGS TL LX2485345 Mar 2026 13,974 -71 $14K -0.3% 0.01% DBT
1848 DIRECTV FINC. LLC 5.875% DTV Mar 2026 14,000 -72,000 $14K -83.7% 0.01% DBT
1849 DANA INC 4.50% DAN Mar 2026 14,000 — $14K +6.9% 0.01% DBT
1850 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 14,351 NEW $14K — 0.01% DBT
1851 UNITI GRP. LP / UNI 6.50% UNIT Mar 2026 14,000 NEW $14K — 0.01% DBT
1852 DISCOVERY COMMS. L 4.125% WBD Jun 2026 14,000 NEW $14K — 0.01% DBT
1853 SUNOCO LP 5.875% SUN Mar 2026 14,000 NEW $14K — 0.01% DBT
1854 OUTFRONT MEDIA CAP 4.625% OUT Mar 2026 14,000 NEW $14K — 0.01% DBT
1855 CLARIVATE SCIENCE 3.875% CLVTSC Mar 2026 14,000 -58,000 $13K -80.2% 0.01% DBT
1856 WS ESCROW LLC 7.75% WS Jun 2026 13,000 NEW $13K — 0.01% DBT
1857 WATCO COS LLC / WA 7.125% WATCOS Mar 2026 13,000 NEW $13K — 0.01% DBT
1858 ATI INC 5.875% ATI Jun 2026 13,000 NEW $13K — 0.01% DBT
1859 RXO INC 6.375% RXO Mar 2026 13,000 -6,000 $13K -27.7% 0.01% DBT
1860 FMG RES. AUGUST 20 5.875% FMGAU Mar 2026 13,000 — $13K +0.1% 0.01% DBT
1861 AMKOR TECH. INC 5.875% AMKR Mar 2026 13,000 NEW $13K — 0.01% DBT
1862 CRESCENT ENERGY FIN 7.75% CRGYFN Mar 2026 13,000 — $13K -0.5% 0.01% DBT
1863 FXI HLDGS. INC PIK FXIHLD Mar 2026 50,468 +3,622 $13K -46.7% 0.01% DBT
1864 VAIL RESORTS INC 5.625% MTN Mar 2026 13,000 — $13K +0.7% 0.01% DBT
1865 BLUE OWL CAP. CORP 6.30% OBDC Jun 2026 13,000 NEW $13K — 0.01% DBT
1866 PBF HLDG. CO LLC / 7.25% PBFENE Jun 2026 13,000 NEW $13K — 0.01% DBT
1867 CVR ENERGY INC 7.875% CVI Mar 2026 13,000 NEW $13K — 0.01% DBT
1868 ICAHN ENTS. LP / IC 9.75% IEP Mar 2026 13,000 NEW $13K — 0.01% DBT
1869 KRAKEN OIL & GAS P 7.125% KRAOIG Jun 2026 13,000 NEW $13K — 0.01% DBT
1870 MIDWEST GAMING BOR 4.875% MWGAME Mar 2026 13,000 NEW $13K — 0.01% DBT
1871 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 13,000 NEW $13K — 0.01% DBT
1872 CROSSCOUNTRY INTERM 6.75% CROSIN Mar 2026 13,000 NEW $13K — 0.01% DBT
1873 SWF HLDGS I TL LX2568496 Mar 2026 12,517 — $12K -0.1% 0.01% DBT
1874 GRAFTECH INTERNATIONAL TL GTI Mar 2026 12,834 — $12K +1.2% 0.01% LON
1875 TRANSMONTAIGNE PART 8.50% TLP Mar 2026 12,000 NEW $12K — 0.01% DBT
1876 STATION CASINOS LL 6.625% RRR Mar 2026 12,000 NEW $12K — 0.01% DBT
1877 SEAGATE DATA STORAG 5.75% STX Mar 2026 12,000 — $12K +1.8% 0.01% DBT
1878 NEWELL BRANDS INC 6.375% NWL Mar 2026 12,000 NEW $12K — 0.01% DBT
1879 SOLARIS ENERGY INF 6.375% SOILIN Jun 2026 12,000 NEW $12K — 0.01% DBT
1880 ARCWOOD ENVIRONMENTAL TL HRENSR Mar 2026 12,000 — $12K +0.4% 0.01% LON
1881 LABL INC TL LABL Mar 2026 28,057 -12,870 $12K -35.4% 0.01% LON
1882 LIGHT & WONDER INTL 6.25% LNW Mar 2026 12,000 NEW $12K — 0.01% DBT
1883 BLOCK COMMS. INC 10.25% BLOCKC Mar 2026 13,000 — $12K -0.0% 0.01% DBT
1884 ATI INC 4.875% ATI Mar 2026 12,000 NEW $12K — 0.01% DBT
1885 EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 000000000 Mar 2026 440,000 NEW $12K — 0.01% DE
1886 GFL ENVIRON. INC 4.375% GFLCN Mar 2026 12,000 — $12K -0.1% 0.01% DBT
1887 SIGNIA AEROSPACE LLC TLN FALBUY Mar 2026 11,442 -29 $11K -0.4% 0.01% LON
1888 DAVITA INC 6.75% DVA Mar 2026 11,000 NEW $11K — 0.01% DBT
1889 AVIS BUDGET CAR REN 5.75% CAR Mar 2026 11,000 -10,000 $11K -47.5% 0.01% DBT
1890 BWX TECHS. INC 4.125% BWXT Mar 2026 11,000 — $11K +0.9% 0.01% DBT
1891 BAFFINLAND IRON MIN 8.75% BIMCN Mar 2026 25,000 NEW $11K — 0.01% DBT
1892 MATTAMY GRP. CORP 6.00% MATHOM Mar 2026 11,000 — $11K +2.2% 0.01% DBT
1893 EMPIRE COMMUNITIES 9.75% EMPRCC Mar 2026 10,000 NEW $10K — 0.01% DBT
1894 DAVITA INC 6.875% DVA Mar 2026 10,000 — $10K +0.7% 0.01% DBT
1895 GFL ENVIRON. INC 6.75% GFLCN Mar 2026 10,000 NEW $10K — 0.01% DBT
1896 AZORRA FIN. LTD 7.25% AZORRA Mar 2026 10,000 NEW $10K — 0.01% DBT
1897 ACCENDRA HEALTH INC 9.75% ACH Jun 2026 14,900 NEW $10K — 0.01% DBT
1898 KINETIK HLDGS. LP 5.875% KNTK Mar 2026 10,000 NEW $10K — 0.01% DBT
1899 WINNEBAGO INDS. INC 6.25% WGO Mar 2026 10,000 — $10K +0.5% 0.01% DBT
1900 ON SEMICON. CORP 0.00% ON Jun 2026 10,000 NEW $10K — 0.01% DBT
1901 WYNN RESORTS FIN. 5.125% WYNFIN Mar 2026 10,000 NEW $10K — 0.01% DBT
1902 PROPULSION BC FINCO TL ITPAER Mar 2026 9,876 -25 $10K -0.0% 0.01% LON
1903 HUNTER DOUGLAS TL N8137FAE0 Mar 2026 9,851 -50 $10K -0.1% 0.01% LON
1904 FS KKR CAP. CORP 2.625% FSK Jun 2026 10,000 NEW $10K — 0.01% DBT
1905 UNITI GRP. LP / UNI 6.00% UNIT Mar 2026 10,000 NEW $10K — 0.01% DBT
1906 HERC HLDGS. INC 7.00% HRI Mar 2026 9,000 -6,000 $9K -39.4% 0.01% DBT
1907 ASURION LLC TL ASUCOR Jun 2026 9,316 NEW $9K — 0.01% LON
1908 NEW HOME CO INC/THE 8.50% NWHM Mar 2026 9,000 — $9K +4.4% 0.01% DBT
1909 ROCKET COS INC 6.50% RKT Mar 2026 9,000 NEW $9K — 0.01% DBT
1910 NEWELL BRANDS INC 6.625% NWL Mar 2026 9,000 NEW $9K — 0.01% DBT
1911 CLEAN HARBORS INC 6.375% CLH Mar 2026 9,000 NEW $9K — 0.01% DBT
1912 ARUBA INVEST TL ARUINV Mar 2026 9,971 -52 $9K -4.6% 0.01% LON
1913 VIKING OCEAN CRUIS 5.625% VIKCRU Mar 2026 9,000 NEW $9K — 0.01% DBT
1914 DANA INC 4.25% DAN Mar 2026 9,000 — $9K +5.3% 0.01% DBT
1915 AZORRA FIN. LTD 6.25% AZORRA Mar 2026 9,000 NEW $9K — 0.01% DBT
1916 PROOFPOINT INC TL PFPT Mar 2026 8,931 -46 $9K -0.8% 0.01% LON
1917 AMYNTA AGY BOR INC TL AMYNTA Jun 2026 8,505 NEW $8K — 0.01% LON
1918 UNITED WHOLESALE MT 5.50% UWMLLC Mar 2026 9,000 NEW $8K — 0.01% DBT
1919 LABL INC 5.875% LABL Mar 2026 19,000 — $8K -8.3% 0.01% DBT
1920 GENESIS ENERGY LP / 8.00% GEL Mar 2026 8,000 NEW $8K — 0.01% DBT
1921 CURRENCY CONTRACT - USD 000000000 Mar 2026 -438,000 NEW $8K — 0.01% DFE
1922 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 8,000 NEW $8K — 0.01% DBT
1923 AMWINS GRP. INC 6.375% AMWINS Mar 2026 8,000 — $8K -0.1% 0.01% DBT
1924 HILCORP ENERGY I LP 5.75% HILCRP Mar 2026 8,000 — $8K +1.0% 0.01% DBT
1925 ACUREN DEL HOLD INC TL ROCSER Jun 2026 7,940 NEW $8K — 0.01% LON
1926 1011778 BC ULC / N 4.375% BCULC Mar 2026 8,000 — $8K +0.3% 0.01% DBT
1927 TRANSALTA CORP 5.875% TACN Mar 2026 8,000 NEW $8K — 0.01% DBT
1928 PATTERN ENERGY OPER 4.50% PEGI Mar 2026 8,000 — $8K +0.3% 0.01% DBT
1929 FREEDOM MTGE. HLDG 7.875% FREMOR Mar 2026 8,000 NEW $8K — 0.01% DBT
1930 HERTZ CORP/THE 5.00% HTZ Mar 2026 25,000 — $8K -27.8% 0.01% DBT
1931 SKEENA RES. LTD 8.50% SKECN Jun 2026 7,000 NEW $7K — 0.01% DBT
1932 MAJOR DRIVE TL CLUCAR Mar 2026 7,625 -40 $7K +5.3% 0.01% LON
1933 CUSHMAN & WAKEFIELD 6.75% CWK Mar 2026 7,000 -18,000 $7K -72.0% 0.00% DBT
1934 RYAN SPECIALTY LLC 5.875% RYASPE Mar 2026 7,000 NEW $7K — 0.00% DBT
1935 PODS LLC TL BA00105B6 Jun 2026 7,000 NEW $7K — 0.00% LON
1936 FORTRESS INT 3 INC TL B 34966LAD6 Mar 2026 6,728 -34 $7K -0.4% 0.00% LON
1937 KAMAN CORP TL KAMN Mar 2026 6,557 -3,419 $7K -34.4% 0.00% LON
1938 SABRE GLBL INC TL TSG Mar 2026 7,138 — $6K +13.7% 0.00% LON
1939 LGI HOMES INC 8.75% LGIH Mar 2026 6,000 NEW $6K — 0.00% DBT
1940 CURO GROUP HLDGS LLC COM 23132H105 Mar 2026 549 — $6K +12.5% 0.00% EC
1941 ENERFLEX INC 6.875% EFXINC Mar 2026 6,000 NEW $6K — 0.00% DBT
1942 DORMAN PRODS. INC 6.25% DORM Jun 2026 6,000 NEW $6K — 0.00% DBT
1943 CARNIVAL CORP LTD 5.75% CCL Mar 2026 6,000 NEW $6K — 0.00% DBT
1944 HILTON DOMESTIC OP 5.875% HLT Mar 2026 6,000 NEW $6K — 0.00% DBT
1945 ALLIANT HLDGS. INTE 6.50% ALIANT Mar 2026 6,000 NEW $6K — 0.00% DBT
1946 COREWEAVE INC 9.00% CRWV Mar 2026 6,000 NEW $6K — 0.00% DBT
1947 FREEDOM MTGE. HLDG 6.875% FREMOR Mar 2026 6,000 -5,000 $6K -43.4% 0.00% DBT
1948 ARDAGH HLDGS. SA ARDHF Mar 2026 889 — $6K -12.1% 0.00% EC
1949 TENNECO INC TL TEN Mar 2026 5,739 -30 $6K +1.8% 0.00% LON
1950 LAMB WESTON HLDGS. 4.375% LW Mar 2026 6,000 NEW $6K — 0.00% DBT
1951 HIG FINANCE 2 LTD TL HYPINS Mar 2026 5,940 -30 $6K -3.9% 0.00% LON
1952 PECF USS INT HLD III TL LX2864366 Mar 2026 5,625 +59 $5K +0.7% 0.00% LON
1953 ALTICE LUXEMBOURG SA 0% SFRFP Mar 2026 334 — $5K +8.5% 0.00% DBT
1954 OQ CHEMIC INTER HLDG TL OXEAGR Mar 2026 8,119 +123 $5K -2.8% 0.00% LON
1955 CMG MEDIA CORP 8.875% CMGMCO Mar 2026 7,000 — $5K -15.4% 0.00% DBT
1956 CHURCHILL DOWNS INC 6.75% CHDN Mar 2026 5,000 — $5K -0.1% 0.00% DBT
1957 SIRIUS XM RADIO LLC 4.00% SIRI Mar 2026 5,000 NEW $5K — 0.00% DBT
1958 RYAN SPECIALTY LLC 4.375% RYASPE Mar 2026 5,000 -14,000 $5K -73.8% 0.00% DBT
1959 STATION CASINOS LL 4.625% RRR Mar 2026 5,000 NEW $5K — 0.00% DBT
1960 NEW FORTRESS ENERGY 6.50% NFE Mar 2026 25,000 — $4K +24.2% 0.00% DBT
1961 TRANSOCEAN INC 8.25% RIG Mar 2026 4,000 NEW $4K — 0.00% DBT
1962 STARWOOD PROP. TST. 7.25% STWD Mar 2026 4,000 NEW $4K — 0.00% DBT
1963 CELANESE US HLDGS. 7.00% CE Mar 2026 4,000 NEW $4K — 0.00% DBT
1964 GGAM FIN. LTD 6.875% GGAMFI Mar 2026 4,000 NEW $4K — 0.00% DBT
1965 APOLLO DEBT SOLS. B 6.55% APODS Mar 2026 4,000 -5,000 $4K -55.3% 0.00% DBT
1966 CLYDESDALE ACQUISI 6.625% NOVHOL Mar 2026 4,000 — $4K +1.7% 0.00% DBT
1967 AVANTOR FNDG. INC 4.625% AVTR Mar 2026 4,000 NEW $4K — 0.00% DBT
1968 VORTEX OPCO LLC TL UNSTSV Mar 2026 30,533 -1,058 $4K -3.3% 0.00% LON
1969 LEVEL 3 FINC. INC 3.75% LVLT Mar 2026 4,000 -21,000 $4K -83.4% 0.00% DBT
1970 MULTI-COLOR CORP TL LX2853070 Mar 2026 3,688 -6,369 $4K -63.2% 0.00% DBT
1971 AZURIA WATER SOLU TL AEGN Jun 2026 3,647 NEW $4K — 0.00% LON
1972 EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 000000000 Mar 2026 1,284,000 NEW $4K — 0.00% DE
1973 MATCH GRP. HLDGS. 3.625% MTCHII Mar 2026 4,000 -6,000 $4K -59.5% 0.00% DBT
1974 HERTZ CORPORATION TL 3.5% HTZ Mar 2026 4,797 — $3K -4.5% 0.00% LON
1975 PAR HEALTH DUMMY 35999YB60 Mar 2026 897 — $3K -54.0% 0.00% EC
1976 BUCKEYE PARTNERS L 6.875% BPL Mar 2026 3,000 NEW $3K — 0.00% DBT
1977 GOODYEAR TIRE & RU 6.625% GT Mar 2026 3,000 — $3K -1.2% 0.00% DBT
1978 SK MOHAWK HLDNGS SCS 000000000 Mar 2026 329 NEW $3K — 0.00% EC
1979 CENTRAL PARENT LLC 8.00% CDK Mar 2026 5,000 — $3K -26.0% 0.00% DBT
1980 CHPPR HLDGS INC 12595S104 Mar 2026 20 — $3K +2.0% 0.00% EC
1981 OVG BUSINESS SERVICES TL OVGBUS Mar 2026 2,514 -13 $3K -0.3% 0.00% LON
1982 SABRE GLBL INC TL TSG Mar 2026 2,555 -13 $2K +13.0% 0.00% LON
1983 ATLAS CC ACQ TL CUB Jun 2026 32,843 NEW $2K — 0.00% LON
1984 SM ENERGY CO 8.75% SM Mar 2026 2,000 NEW $2K — 0.00% DBT
1985 AVIENT CORP 6.25% AVNT Mar 2026 2,000 NEW $2K — 0.00% DBT
1986 DIRECTV FINC. LLC 5.875% DTV Mar 2026 2,000 NEW $2K — 0.00% DBT
1987 CLYDESDALE ACQUISI 6.875% NOVHOL Mar 2026 2,000 NEW $2K — 0.00% DBT
1988 ALBERTSONS COS / SA 6.25% ACI Mar 2026 2,000 NEW $2K — 0.00% DBT
1989 HILCORP ENERGY I LP 6.00% HILCRP Mar 2026 2,000 NEW $2K — 0.00% DBT
1990 ESC CB CLOUD PEAK06.375% 000000000 Mar 2026 250,000 NEW $2K — 0.00% EC
1991 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 2,000 NEW $2K — 0.00% DBT
1992 CCO HLDGS. LLC / CC 4.50% CHTR Mar 2026 2,000 NEW $2K — 0.00% DBT
1993 SABRE GLBL INC 2025 TL SABHLD Mar 2026 1,560 -8 $1K +13.4% 0.00% LON
1994 DIGICEL GRP. HLDGS. 0.00% DLLTD Mar 2026 24,797 — $1K +0.0% 0.00% DBT
1995 SGUS LLC 11.00% SGUSLL Mar 2026 29,414 — $1K -66.7% 0.00% DBT
1996 HILCORP ENERGY I LP 6.25% HILCRP Mar 2026 1,000 — $968 +0.0% 0.00% DBT
1997 CURO GRP. HLDGS. CORP 000000000 Mar 2026 960 NEW $960 — 0.00% DE
1998 EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 000000000 Mar 2026 85,000 NEW $730 — 0.00% DE
1999 SIGNIA AEROSPACE TL FALBUY Mar 2026 716 — $715 -0.2% 0.00% LON
2000 CARNELIAN PT HOLDINGS L. 6YT999T27 Mar 2026 50 — $536 +0.8% 0.00% EC
2001 ATLAS CC ACQ TL CUB Mar 2026 4,926 +862 $337 -58.3% 0.00% LON
2002 EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 000000000 Mar 2026 85,000 NEW $314 — 0.00% DE
2003 MULTI-COLOR CORP PIK LABL Jun 2026 281 NEW $246 — 0.00% DBT
2004 EQIX RCV IBOXX USD PAY SOFR 1D 22-03-27 000000000 Mar 2026 85,000 NEW $226 — 0.00% DE
2005 HARDWOOD HOLDINGS LLC 8399959Q2 Mar 2026 187 — $187 +0.0% 0.00% EC
2006 STERLING ENTRMNT TL 85928TAK2 Mar 2026 1,225,365 — $123 +0.0% 0.00% LON
2007 AUDACY INC WARRANT 000000000 Mar 2026 38 NEW $114 — 0.00% DE
2008 DIGICEL GRP. HLDGS. 0.00% DLLTD Mar 2026 8,542 — $85 +0.0% 0.00% DBT
2009 SAKS GBL. ENTS. LL 11.00% SAGLEN Mar 2026 67,050 — $84 -92.3% 0.00% DBT
2010 RITE AID CORP 54999OK14 Mar 2026 3,929 — $39 +0.0% 0.00% EC
2011 ESC WASH MU BK SR NOTE BTU Mar 2026 250,000 — $38 +0.0% 0.00% EC
2012 OGX AUSTRIA GMBH 8.50% OGXPBZ Mar 2026 2,420,000 — $24 +0.0% 0.00% DBT
2013 ARCLINE FM HLDS TL ARCFMH Jun 2026 13 NEW $13 — 0.00% LON
2014 TRINSEO LUXCO FIN. SP PIK TSE Mar 2026 87,304 — $9 -99.6% 0.00% DBT
2015 MH SUB I LLC TL INET Mar 2026 0 — $0 +0.0% 0.00% LON
2016 BROWN GRP HLDG TL SIGLN Mar 2026 0 — $0 +0.0% 0.00% LON
2017 LUMEN TECH TL 55024EAD7 Mar 2026 0 — $0 +0.0% 0.00% LON
2018 NORTHWEST ACQUISIT 7.125% NORACQ Mar 2026 25,000 -1,855,000 $0 — 0.00% DBT
2019 ESC CB144A HIGH RIDGE HIRIDG Mar 2026 1,100,000 — $0 — 0.00% EC
2020 OGX AUSTRIA GMBH 8.375% OGXPBZ Mar 2026 1,800,000 — $0 — 0.00% DBT
2021 CLOUD PEAK ENERGY INC CLD Mar 2026 20 — $0 — 0.00% EC
2022 ENDO GUC TR COM 29281F105 Mar 2026 10,702 — $0 — 0.00% EC
2023 ESC GCB144A HERTZ 5.500% HTZ Mar 2026 125,000 — $0 — 0.00% EC
2024 CORNERSTONE CHEMICAL 7QA999U88 Mar 2026 602 — $0 — 0.00% EC
2025 ESC RRI ENERGY 7.875% 7497ESC93 Mar 2026 25,000 — $0 — 0.00% EC
2026 ARD FIN. SA PIK ARDFIN Mar 2026 1 — $0 -100.0% 0.00% DBT
2027 NORTHWEST ACQUISIT 7.125% NORACQ Mar 2026 1,880,000 NEW $0 — 0.00% DBT
2028 AUDACY INC 2ND LNBLCK WTS 000000000 Mar 2026 46 NEW $0 — 0.00% DE
2029 AUDACY INC 2ND WTS 000000000 Mar 2026 8 NEW $0 — 0.00% DE
2030 WTS. CHPPR HLDGS INC 000000000 Mar 2026 111 NEW $0 — 0.00% DE
2031 WTS. CHPPR HLDGS INC 000000000 Mar 2026 53 NEW $0 — 0.00% DE
2032 Chicago Board of Trade USU6 Mar 2026 -3 NEW $-340500 — -0.24% DIR
2033 Chicago Board of Trade UXYU6 Mar 2026 -5 NEW $-562344 — -0.39% DIR
✕ DORNOCH DEBT MERGE 6.625% 25830JAA9 — 900,000 SOLD $0.8M — — —
✕ OSCAR ACQUISITIONCO 9.50% 687785AB1 — 1,240,000 SOLD $0.5M — — —
✕ TOUCAN FINCO LTD/TO 9.50% 89157UAA5 — 370,000 SOLD $0.3M — — —
✕ REAL HERO MERGER SU 6.25% 75602BAA7 — 800,000 SOLD $0.3M — — —
✕ CHOBANI HOLDCO II LLC PIK 169918AA7 — 259,427 SOLD $0.3M — — —
✕ TRANSDIGM INC 4.625% 893647BP1 — 225,000 SOLD $0.2M — — —
✕ SOTHEBY S 7.375% 835898AH0 — 200,000 SOLD $0.2M — — —
✕ LEVEL 3 FING INC TL 52729KAU0 — 182,000 SOLD $0.2M — — —
✕ CSC HLDGS. LLC 11.25% 126307BM8 — 200,000 SOLD $0.2M — — —
✕ UNIVISION COMMS. IN 8.00% 914906AY8 — 151,000 SOLD $0.2M — — —
✕ CSC HLDGS. LLC 5.375% 126307AS6 — 200,000 SOLD $0.1M — — —
✕ VENTURE GBL. LNG I 8.125% 92332YAA9 — 125,000 SOLD $0.1M — — —
✕ PBF HLDG. CO LLC / 6.00% 69318FAJ7 — 125,000 SOLD $0.1M — — —
✕ DISCOVERY COMMS. L 4.125% 25470DCA5 — 125,000 SOLD $0.1M — — —
✕ XPLR INFRA. LP 2.50% 65341BAG1 — 119,000 SOLD $0.1M — — —
✕ ORACLE CORP 5.70% 68389XDZ5 — 105,000 SOLD $0.1M — — —
✕ KODIAK GAS SERVS. L 7.25% 50012LAC8 — 97,000 SOLD $0.1M — — —
✕ VISTRA OPERATIONS 5.625% 92840VAB8 — 100,000 SOLD $0.1M — — —
✕ WARNERMEDIA HLDGS. 5.05% 55903VBW2 — 150,000 SOLD $0.1M — — —
✕ VISTAJET MALTA FIN 7.875% 92840JAD1 — 100,000 SOLD $0.1M — — —
✕ HOLOGIC INC TL LX2815186 — 98,000 SOLD $0.1M — — —
✕ OWENS-BROCKWAY GLA 6.625% 69073TAT0 — 94,000 SOLD $0.1M — — —
✕ VENTURE GBL. LNG I 8.375% 92332YAB7 — 85,000 SOLD $0.1M — — —
✕ FRONTIER COMMS. HLD 5.00% 35906ABF4 — 88,000 SOLD $0.1M — — —
✕ LIGHTNING POWER LLC 7.25% 53229KAA7 — 75,000 SOLD $0.1M — — —
✕ ASURION LLC TERM LN 04649VBA7 — 78,318 SOLD $0.1M — — —
✕ HARVEST MIDSTREAM I 7.50% 417558AA1 — 75,000 SOLD $0.1M — — —
✕ VISTRA OPERATIONS C 5.00% 92840VAF9 — 75,000 SOLD $0.1M — — —
✕ DISCOVERY COMMS. L 3.625% 25470DCC1 — 75,000 SOLD $0.1M — — —
✕ NEW GOLD INC 6.875% 644535AJ5 — 60,000 SOLD $0.1M — — —
✕ AMAZON HOLDCO INC TL 02351XAB4 — 59,812 SOLD $0.1M — — —
✕ RRD INTERMEDIATE HLDG PIK 780934AA3 — 56,249 SOLD $0.1M — — —
✕ NEXTERA ENERGY CAP. H F2V 65339KDE7 — 50,000 SOLD $0.1M — — —
✕ SEAGATE DATA STORA 5.875% 81180LAA3 — 50,000 SOLD $0.1M — — —
✕ SEALED AIR CORP 5.00% 81211KBA7 — 50,000 SOLD $0.1M — — —
✕ FRONTIER COMMS. HLD 6.00% 35908MAB6 — 50,000 SOLD $0.1M — — —
✕ AMERIGAS PARTNERS L 5.75% 030981AL8 — 50,000 SOLD $0.1M — — —
✕ PERMIAN RES. OPERAT 8.00% 27034RAA1 — 50,000 SOLD $0.1M — — —
✕ DELEK LOGISTICS PA 7.125% 24665FAC6 — 50,000 SOLD $0.0M — — —
✕ HESS MIDSTREAM OPE 5.125% 428104AA1 — 50,000 SOLD $0.0M — — —
✕ WYNN LAS VEGAS LLC 5.25% 983130AX3 — 50,000 SOLD $0.0M — — —
✕ KENNEDY-WILSON INC 4.75% 489399AN5 — 50,000 SOLD $0.0M — — —
✕ SLM CORP 3.125% 78442PGE0 — 50,000 SOLD $0.0M — — —
✕ ALLY FINL. INC F2V 02005NBM1 — 50,000 SOLD $0.0M — — —
✕ ASGN INC 4.625% 00191UAA0 — 50,000 SOLD $0.0M — — —
✕ WARNERMEDIA HLDGS. 4.054% 55903VBY8 — 50,000 SOLD $0.0M — — —
✕ DIGICEL INTL FIN TL G2761UAC5 — 48,000 SOLD $0.0M — — —
✕ MILLENNIUM ESCROW 6.625% 60041CAA6 — 50,000 SOLD $0.0M — — —
✕ CCO HLDGS. LLC / C 5.125% 1248EPBT9 — 46,000 SOLD $0.0M — — —
✕ CLARIOS GLOBAL TL C8000CAP8 — 45,373 SOLD $0.0M — — —
✕ SBA COMMS. CORP 3.125% 78410GAG9 — 47,000 SOLD $0.0M — — —
✕ DISCOVERY GBL. HLD 4.279% 55903VBQ5 — 50,000 SOLD $0.0M — — —
✕ ATHENAHEALTH INC TL 04686RAB9 — 41,656 SOLD $0.0M — — —
✕ PNC FINL. SERVS. GRP. F2V 693475BP9 — 40,000 SOLD $0.0M — — —
✕ FRONTIER COMMS. HL 5.875% 35908MAA8 — 40,105 SOLD $0.0M — — —
✕ ARCHROCK PARTNERS L 6.25% 03959KAC4 — 40,000 SOLD $0.0M — — —
✕ GRAY TELEVISION IN 10.50% 389375AM8 — 36,000 SOLD $0.0M — — —
✕ DISCOVERY COMMS. LL 3.95% 25470DBS7 — 39,000 SOLD $0.0M — — —
✕ LBM ACQUISITION TL LX2337330 — 47,000 SOLD $0.0M — — —
✕ KEENOVA THERAPEUTICS PLC G5785G115 — 416 SOLD $0.0M — — —
✕ CSC HOLDINGS LLC TERM LN 64072UAK8 — 41,629 SOLD $0.0M — — —
✕ DIAMOND FOREIGN ASS 8.50% 25260WAD3 — 34,000 SOLD $0.0M — — —
✕ NEXTERA ENERGY CAP. H F2V 65339KDB3 — 34,000 SOLD $0.0M — — —
✕ DUKE ENERGY CORP F2V 26441CCG8 — 32,000 SOLD $0.0M — — —
✕ IQVIA HLDGS. INC 46266C105 — 188 SOLD $0.0M — — —
✕ VERITIV OPERATING 10.50% 92339LAA0 — 30,000 SOLD $0.0M — — —
✕ GGAM FIN. LTD 8.00% 36170JAA4 — 28,000 SOLD $0.0M — — —
✕ DOMTAR CORP 6.75% 70478JAA2 — 42,000 SOLD $0.0M — — —
✕ AZURIA WATER SOLU TL LX2825292 — 27,351 SOLD $0.0M — — —
✕ BOMBARDIER INC 7.00% 097751CC3 — 26,000 SOLD $0.0M — — —
✕ LIFEPOINT HEALTH I 11.00% 53219LAW9 — 25,000 SOLD $0.0M — — —
✕ SEALED AIR CORP/SEA 7.25% 812127AB4 — 25,000 SOLD $0.0M — — —
✕ FRONTIER NORTH INC 6.73% 362337AK3 — 25,000 SOLD $0.0M — — —
✕ ROCKET MTGE. LLC / 2.875% 77313LAA1 — 26,000 SOLD $0.0M — — —
✕ FRONTIER COMMS. HLD 8.75% 35908MAD2 — 25,000 SOLD $0.0M — — —
✕ WHITE CAP SUPPLY TL LX2844541 — 27,000 SOLD $0.0M — — —
✕ MINERAL RES. LTD 8.00% 603051AC7 — 25,000 SOLD $0.0M — — —
✕ ONEMAIN FIN. CORP 6.625% 85172FAQ2 — 25,000 SOLD $0.0M — — —
✕ TRAVEL + LEISURE C 6.625% 98310WAS7 — 25,000 SOLD $0.0M — — —
✕ SS&C TECHS. INC 5.50% 78466CAC0 — 25,000 SOLD $0.0M — — —
✕ HUDBAY MINERALS INC 4.50% 443628AJ1 — 25,000 SOLD $0.0M — — —
✕ VELOCITY COMMER. C 9.375% 92259RAE5 — 25,000 SOLD $0.0M — — —
✕ CHURCHILL DOWNS INC 5.50% 171484AG3 — 25,000 SOLD $0.0M — — —
✕ PRESTIGE BRANDS IN 5.125% 74112BAL9 — 25,000 SOLD $0.0M — — —
✕ SEALED AIR CORP 4.00% 81211KAY6 — 25,000 SOLD $0.0M — — —
✕ NEPTUNE BIDCO US INC TLB LX2833767 — 26,000 SOLD $0.0M — — —
✕ COGENT COMMS. GRP. 7.00% 19240CAE3 — 25,000 SOLD $0.0M — — —
✕ CONSTELLATION ENER 4.625% 210385AG5 — 25,000 SOLD $0.0M — — —
✕ KENNEDY-WILSON INC 4.75% 489399AL9 — 25,000 SOLD $0.0M — — —
✕ WAND NEWCO 3 INC TL 93369PAM6 — 24,762 SOLD $0.0M — — —
✕ LEVEL 3 FINC. INC 4.25% 527298BR3 — 25,000 SOLD $0.0M — — —
✕ CP ATLAS BUYER INC 9.75% 12597YAC3 — 25,000 SOLD $0.0M — — —
✕ GAP INC/THE 3.875% 364760AQ1 — 25,000 SOLD $0.0M — — —
✕ FRONTIER COMMS. HLD 6.75% 35906ABG2 — 22,000 SOLD $0.0M — — —
✕ ALLIANT HLDGS. INTE 6.75% 01883LAA1 — 21,000 SOLD $0.0M — — —
✕ GREAT CANADIAN GA TL C4111RAG0 — 21,275 SOLD $0.0M — — —
✕ CENTERPOINT ENERGY IN F2V 15189TBJ5 — 19,000 SOLD $0.0M — — —
✕ ALLEGIANT TRAVEL CO 7.25% 01748XAD4 — 19,000 SOLD $0.0M — — —
✕ OUTFRONT MEDIA CAP. 5.00% 69007TAB0 — 19,000 SOLD $0.0M — — —
✕ CALIFORNIA RES. COR 8.25% 13057QAK3 — 15,000 SOLD $0.0M — — —
✕ NAVIENT CORP 9.375% 63938CAN8 — 16,000 SOLD $0.0M — — —
✕ DOMINION ENERGY INC F2V 25746UDV8 — 15,000 SOLD $0.0M — — —
✕ OWENS & MINOR INC 4.50% 690732AF9 — 25,000 SOLD $0.0M — — —
✕ ROCKET MTGE. LLC / 3.875% 74841CAB7 — 15,000 SOLD $0.0M — — —
✕ WESCO DIST. INC 6.375% 95081QAS3 — 13,000 SOLD $0.0M — — —
✕ WESCO DIST. INC 6.625% 95081QAR5 — 12,000 SOLD $0.0M — — —
✕ OWENS & MINOR INC 6.625% 690732AG7 — 25,000 SOLD $0.0M — — —
✕ APOLLO DEBT SOLS. B 6.70% 03770DAD5 — 11,000 SOLD $0.0M — — —
✕ BEAZER HOMES USA I 5.875% 07556QBR5 — 11,000 SOLD $0.0M — — —
✕ LEVEL 3 FINC. INC 3.625% 527298BS1 — 11,000 SOLD $0.0M — — —
✕ HERTZ CORP/THE 4.625% 428040DA4 — 11,000 SOLD $0.0M — — —
✕ TALEN ENERGY SUPPL 8.625% 87422VAK4 — 9,000 SOLD $0.0M — — —
✕ AAL DE HOLDCO INC TL 00036YAD5 — 7,960 SOLD $0.0M — — —
✕ JELD-WEN INC 7.00% 47580PAA1 — 14,000 SOLD $0.0M — — —
✕ ATLAS CC ACQ TL 04921TAR5 — 28,020 SOLD $0.0M — — —
✕ KAMAN CORP DELAYED TL 48354VAN2 — 5,010 SOLD $0.0M — — —
✕ FMC CORP 4.50% 302491AV7 — 8,000 SOLD $0.0M — — —
✕ SEALED AIR CORP 6.50% 812127AC2 — 4,000 SOLD $0.0M — — —
✕ AZURIA WATER SOLU TL LX2825300 — 3,647 SOLD $0.0M — — —
✕ AMERICAN AIRLINES I 5.50% 00253XAA9 — 2,083 SOLD $0.0M — — —
✕ MOOG INC 4.25% 615394AM5 — 2,000 SOLD $0.0M — — —
✕ HOLOGIC INC 3.25% 436440AP6 — 2,000 SOLD $0.0M — — —
✕ GFL ENVIRON. INC 4.75% 36168QAN4 — 2,000 SOLD $0.0M — — —
✕ ASBURY AUTOMOTIVE G 5.00% 043436AX2 — 2,000 SOLD $0.0M — — —
✕ ARCHKEY HLDGS TL LX2485352 — 1,633 SOLD $0.0M — — —
✕ LIBERTY INTERACTIVE 8.25% 530715AJ0 — 25,000 SOLD $0.0M — — —
✕ VORTEX OPCO LLC 8.00% 92905YAA6 — 46,891 SOLD $0.0M — — —
✕ VORTEX OPCO LLC PIK TL 04649VAZ3 — 291 SOLD $0.0M — — —
✕ GRAY TELEVISION INC TL 389376BC7 — 221 SOLD $0.0M — — —
✕ SPIRIT AVIATION HLDGS. IN 84863V101 — 358 SOLD $0.0M — — —
✕ VERITIV CORP TL LX2196157 — 0 SOLD $0.0M — — —