ACYIX Portfolio moves — High-Yield Fund

ACYIX

High-Yield Fund

American Century Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	3,475,791	3,475,791	3.81%	$3.48M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	389,000	389,000	0.43%	$392.13K
B&G Foods Inc	368,000	368,000	0.40%	$362.83K
The Goodyear Tire & Rubber Company	376,000	376,000	0.39%	$356.05K
Kodiak Gas Services LLC	350,000	350,000	0.39%	$351.95K
Chemours Co/The	350,000	350,000	0.38%	$350.24K
SM Energy Co.	350,000	350,000	0.38%	$349.29K
Cleveland-Cliffs Inc.	359,000	359,000	0.38%	$347.80K
SUN 5.375 07/15/31 144A	350,000	350,000	0.38%	$347.44K
Nexstar Media Inc	346,000	346,000	0.38%	$347.40K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	360,000	360,000	0.38%	$347.37K
TRINET GROUP INC REGD 144A P/P 3.50000000	381,000	381,000	0.38%	$345.84K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5	340,000	340,000	0.38%	$342.83K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	395,000	395,000	0.37%	$341.56K
FMC CORP	451,000	451,000	0.37%	$340.37K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	350,000	350,000	0.37%	$340.21K
Whirlpool Corp.	347,000	347,000	0.37%	$339.08K
RXO 6.375 05/15/31 144A	350,000	350,000	0.37%	$336.70K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	310,000	310,000	0.36%	$329.52K
TROX 9 1/8 09/30/30	328,000	328,000	0.36%	$327.90K
Brandywine Operating Partnership, L.P.	320,000	320,000	0.36%	$325.16K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	330,000	330,000	0.35%	$322.84K
EMBECTA CORP SR SECURED 144A 02/30 5	347,000	347,000	0.35%	$321.34K
HASI V7.125 11/15/56	320,000	320,000	0.35%	$318.58K
CRNAU 9.25 10/01/29 144A	350,000	350,000	0.35%	$316.57K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000	374,000	374,000	0.35%	$316.44K
PG&E Corp	320,000	320,000	0.35%	$316.34K
Wyndham Hotels & Resorts Inc	320,000	320,000	0.35%	$315.18K
CYH 9.75 01/15/34 144A	301,000	301,000	0.34%	$312.77K
CNX Resources Corp	320,000	320,000	0.34%	$311.87K
WOOF 8.25 02/01/31 144A	310,000	310,000	0.34%	$309.79K
Cloud Software Group, Inc.	313,000	313,000	0.33%	$305.66K
Advanced Drainage Systems Inc	310,000	310,000	0.33%	$302.44K
DISH DBS CORP SR SECURED 144A 12/28 5.75	312,000	312,000	0.33%	$301.95K
Cooper-Standard Automotive Inc	320,000	320,000	0.33%	$300.96K
CoreWeave, Inc.	270,000	270,000	0.29%	$262.61K
ION PLATFORM FIN. U 8.75%	276,000	276,000	0.28%	$256.96K
TransDigm, Inc.	215,000	215,000	0.24%	$219.28K
SOTHEBY'S SR SECURED 144A 10/27 7.375	215,000	215,000	0.23%	$214.10K
NLSN 9.5 02/15/33 144A	220,000	220,000	0.23%	$213.73K
EDISON INTL	209,000	209,000	0.23%	$212.92K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	200,000	200,000	0.22%	$202.49K
Newell Rubbermaid, Inc	247,000	247,000	0.22%	$198.48K
BURLN 8.5 01/15/34 144A	200,000	200,000	0.19%	$172.00K
NAVIENT CORP SR UNSECURED 06/32 7.875	191,000	191,000	0.19%	$170.52K
MPW 5 10/15/27	180,000	180,000	0.18%	$167.71K
PG&E CORP SUB (H) 7.375% 03-15-55/30	160,000	160,000	0.18%	$161.16K
MPW 3 1/2 03/15/31	231,000	231,000	0.17%	$151.19K
APLD ComputeCo 2 LLC	150,000	150,000	0.16%	$149.00K
Industrial F&B Investments III Inc	145,000	145,000	0.16%	$146.63K
OneMain Finance Corp	127,000	127,000	0.14%	$127.76K
Emera U.S. Finance LLC	117,000	117,000	0.13%	$117.05K
Howard Hughes Corp/The	120,000	120,000	0.13%	$115.60K
FMC CORP	155,000	155,000	0.11%	$96.12K
Rogers Communications Inc	90,000	90,000	0.10%	$90.37K
VTOL 6.75 02/01/33 144A	65,000	65,000	0.07%	$65.74K
PacifiCorp	59,000	59,000	0.06%	$55.75K

Security	Shares Dec 2025	Δ shares	End %	Δ value
Carvana Co.	406,000	-406,000	0.00%	-$458.42K
Windstream Services LLC / Windstream Escrow Finance Corp.	423,000	-423,000	0.00%	-$444.45K
POWSOL 6.75 09/15/32 144A	400,000	-400,000	0.00%	-$415.04K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	400,000	-400,000	0.00%	-$407.57K
THC 5 1/2 11/15/32	400,000	-400,000	0.00%	-$405.74K
Caesars Entertainment Inc	391,000	-391,000	0.00%	-$375.32K
HTZ 12 5/8 07/15/29	365,000	-365,000	0.00%	-$368.40K
UNSEAM 6.875 06/15/30 144A	353,000	-353,000	0.00%	-$367.74K
VF CORP	400,000	-400,000	0.00%	-$362.52K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	342,000	-342,000	0.00%	-$359.09K
NESCO Holdings II, Inc.	363,000	-363,000	0.00%	-$357.87K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	362,000	-362,000	0.00%	-$356.27K
OPTICS BIDCO SPA 6.375%	355,000	-355,000	0.00%	-$352.67K
COMMSCOPE LLC REGD 144A P/P 9.50000000	343,000	-343,000	0.00%	-$346.74K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5	326,000	-326,000	0.00%	-$345.07K
CIACN 7.875 07/15/32 144A	320,000	-320,000	0.00%	-$341.03K
RLJ LODGING TRUST, L.P.	355,000	-355,000	0.00%	-$337.00K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	313,000	-313,000	0.00%	-$336.84K
ARAGVI FINANCE INTL REGD 144A P/P 11.12500000	334,000	-334,000	0.00%	-$333.39K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000	320,000	-320,000	0.00%	-$330.10K
TRAILR 7 5/8 02/15/30	354,000	-354,000	0.00%	-$329.63K
CVR ENERGY INC REGD 144A P/P 8.50000000	320,000	-320,000	0.00%	-$329.14K
TKC HOLDINGS INC REGD 144A P/P 6.87500000	320,000	-320,000	0.00%	-$324.77K
Six Flags Operations Inc.	338,000	-338,000	0.00%	-$324.58K
FORESTAR GROUP INC REGD 144A P/P 6.50000000	316,000	-316,000	0.00%	-$322.53K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	326,000	-326,000	0.00%	-$321.38K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	319,000	-319,000	0.00%	-$319.41K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034	310,000	-310,000	0.00%	-$314.27K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25	327,938	-327,938	0.00%	-$307.79K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	302,000	-302,000	0.00%	-$307.70K
NCL Corp. Ltd.	300,000	-300,000	0.00%	-$307.36K
CCO Holdings, LLC/CCO Holdings Capital Corp.	300,000	-300,000	0.00%	-$306.34K
AMCX 10.25 01/15/29 144A	273,000	-273,000	0.00%	-$286.46K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	295,000	-295,000	0.00%	-$279.92K
CRC 8.25 06/15/29 144A	260,000	-260,000	0.00%	-$272.12K
American Airlines Inc	255,000	-255,000	0.00%	-$266.86K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	258,000	-258,000	0.00%	-$261.47K
BREAD FINL. HLDGS. IN F2V	229,000	-229,000	0.00%	-$238.16K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000	200,000	-200,000	0.00%	-$202.38K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	200,000	-200,000	0.00%	-$188.45K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A	191,000	-191,000	0.00%	-$185.65K
GWCN 6.5 01/15/31 144A	180,000	-180,000	0.00%	-$184.30K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	181,000	-181,000	0.00%	-$184.09K
EquipmentShare.com Inc	158,000	-158,000	0.00%	-$164.39K
CABO 4 11/15/30	209,000	-209,000	0.00%	-$161.31K
Lamb Weston Holdings, Inc.	150,000	-150,000	0.00%	-$143.05K
ONEMAIN FIN. CORP 6.75%	120,000	-120,000	0.00%	-$121.67K
ARDT 5.75 07/15/29 144A	100,000	-100,000	0.00%	-$99.62K
EquipmentShare.com Inc	78,000	-78,000	0.00%	-$82.49K
ASHWOO 6.875 08/01/33 144A	68,000	-68,000	0.00%	-$68.11K
Bread Financial Payments, Inc.	30,000	-30,000	0.00%	-$31.10K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	181,000	431,000	250,000	0.49%	$266.76K
LVLT 8.5 01/15/36 144A	100,000	418,000	318,000	0.48%	$334.01K
AMCX 10.5 07/15/32 144A	107,000	397,000	290,000	0.43%	$273.91K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	169,000	362,000	193,000	0.39%	$189.14K
Arbor Realty SR Inc	314,000	370,000	56,000	0.37%	$41.93K
Cloud Software Group Inc	300,000	349,000	49,000	0.37%	$24.34K
US 10YR NOTE (CBT)Mar26	29	37	8	-0.09%	-$60.91K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Government Money Market Portfolio	6,124,708	5,975,880	-148,828	6.54%	-$148.83K
VIRIFP 10 10/15/30 144a	284,000	255,000	-29,000	0.30%	-$28.11K
1261229 BC Ltd	300,000	167,000	-133,000	0.19%	-$141.11K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
DISH Network Corp	495,000	495,000	0.56%	-$5.24K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	472,000	472,000	0.52%	$3.62K
ZF North America Capital, Inc.	471,000	471,000	0.51%	-$10.86K
EchoStar Corp	428,920	428,920	0.51%	-$11.03K
ISATLN 9 09/15/29 144A	405,000	405,000	0.47%	-$4.13K
CVS Health Corp.	413,000	413,000	0.47%	-$7.61K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	426,000	426,000	0.45%	-$5.53K
TENNECO INC SR SECURED 144A 11/28 8	405,000	405,000	0.44%	-$2.76K
JETBLUE AIRW/LOY	426,000	426,000	0.44%	-$26.38K
STANDRD INDS NY	419,000	419,000	0.43%	-$9.31K
NOBLE FIN. II LLC 8.00%	375,000	375,000	0.42%	-$3.54K
Viasat Inc	384,000	384,000	0.42%	$14.37K
TRANSDIGM INC SUB 4.625% 01-15-29	382,000	382,000	0.41%	-$4.23K
Vistra Operations Co. LLC	376,000	376,000	0.41%	-$3.35K
NXST 5.625 07/15/27 144A	374,000	374,000	0.41%	-$2.10K
TransDigm, Inc.	368,000	368,000	0.41%	-$2.02K
Vistra Operations Co. LLC	381,000	381,000	0.41%	-$4.23K
NWL 8.5 06/01/28 144A	360,000	360,000	0.41%	-$6.16K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	363,000	363,000	0.41%	$3.72K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000	357,683	357,683	0.40%	$7.14K
Venture Global LNG, Inc.	339,000	339,000	0.40%	$15.15K
URI 4.875 01/15/28	368,000	368,000	0.40%	-$1.61K
Kioxia Holdings Corp.	360,000	360,000	0.40%	-$4.57K
NGL Energy Operating LLC / NGL Energy Finance Corp	355,000	355,000	0.40%	-$2.76K
HLT 4 05/01/31 144A	388,000	388,000	0.40%	-$7.29K
Advance Auto Parts, Inc.	359,000	359,000	0.40%	$1.63K
PG+E CORP SR SECURED 07/28 5	366,000	366,000	0.40%	-$2.76K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	376,000	376,000	0.39%	-$6.03K
VETCN 7.25 02/15/33 144A	356,000	356,000	0.39%	$23.67K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	346,000	346,000	0.39%	-$4.63K
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	383,000	383,000	0.39%	-$1.51K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000	375,000	375,000	0.39%	-$7.37K
Global Aircraft Leasing Co., Ltd.	352,000	352,000	0.39%	-$7.92K
Venture Global LNG Inc	350,000	350,000	0.39%	$20.44K
RAND PARENT LLC SR SECURED 144A 02/30 8.5	348,000	348,000	0.39%	-$5.31K
VALARIS LTD SECURED 144A 04/30 8.375	344,000	344,000	0.39%	-$1.50K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	344,000	344,000	0.39%	$2.34K
CCL 5.75 03/15/30 144A	352,000	352,000	0.39%	-$7.31K
DKL 8.625 03/15/29 144A	341,000	341,000	0.39%	-$4.62K
NOVA CHEMS. CORP 5.25%	353,000	353,000	0.39%	-$3.68K
PBF Holding Company, LLC/PBF Finance Corporation	354,000	354,000	0.39%	$1.73K
SATS 6.75 11/30/30	347,001	347,001	0.38%	-$5.10K
CRGYFN 8 3/8 01/15/34	335,000	335,000	0.38%	$17.53K
SM ENERGY CO REGD 6.75000000	350,000	350,000	0.38%	-$1.39K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	359,000	359,000	0.38%	-$4.92K
PACIFICORP	365,000	365,000	0.38%	-$23.24K
TALOS PRODUCTION INC SECURED 144A 02/29 9	333,000	333,000	0.38%	-$83
OneMain Finance Corp.	351,000	351,000	0.38%	-$18.98K
AXL 5 10/01/29	362,000	362,000	0.38%	-$3.39K
TGSNO 8.5 01/15/30 144A	329,000	329,000	0.38%	$156
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	340,000	340,000	0.38%	-$4.12K
SPIRIT AEROSYSTE	343,000	343,000	0.38%	-$308
GTN 5.375 11/15/31 144A	461,000	461,000	0.38%	-$3.42K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	335,000	335,000	0.37%	-$329
KW 4 3/4 03/01/29	347,000	347,000	0.37%	$3.53K
GRIFOLS SA REGD 144A P/P 4.75000000	349,000	349,000	0.37%	-$2.88K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	360,000	360,000	0.37%	-$7.88K
MSSCRK 8.25 09/01/31 144A	342,000	342,000	0.37%	$14.29K
HILCRP 5.75 02/01/29 144A	345,000	345,000	0.37%	-$1.63K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	319,000	319,000	0.37%	-$5.38K
HLT 3.75 05/01/29 144A	353,000	353,000	0.37%	-$6.04K
JEFFIN 5 08/15/28	362,000	362,000	0.37%	-$11.12K
CELANESE US HLDS	319,000	319,000	0.37%	$1.05K
NSANY 2.75 03/09/28 144A	360,000	360,000	0.37%	-$5.52K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	350,000	350,000	0.37%	-$5.83K
SOILCN 9.625 06/15/29 144A	321,000	321,000	0.37%	$19.49K
NRG ENERGY INC REGD 144A P/P 5.75000000	336,000	336,000	0.37%	-$375
MILLICOM INTL CELLULAR SA 6.25% 03/25/2029 144A	336,600	336,600	0.37%	-$4.35K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR	339,000	339,000	0.37%	-$3.99K
TEINEN 6.875 04/15/29 144A	335,000	335,000	0.37%	-$1.10K
LYV 3.75 01/15/28 144A	343,000	343,000	0.37%	-$3.27K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	338,000	338,000	0.37%	-$3.42K
UNDER ARMOUR INC REGD 144A P/P 7.25000000	330,000	330,000	0.37%	$3.05K
SPRINGLEAF FINANCE CORP	346,000	346,000	0.37%	-$12.51K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000	339,000	339,000	0.36%	-$7.63K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR	335,000	335,000	0.36%	-$12.81K
PRA GRP. INC 8.875%	329,000	329,000	0.36%	-$9.32K
IHRT 9.125 05/01/29 144A	365,000	365,000	0.36%	-$20.01K
TTMTIN 4.5 10/01/27 144A	338,000	338,000	0.36%	-$2.50K
Directv Financing LLC	333,000	333,000	0.36%	-$6.01K
CRL 4.25 05/01/28 144A	339,000	339,000	0.36%	-$4.61K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5	334,000	334,000	0.36%	-$2.43K
M/I HOMES INC REGD 4.95000000	335,000	335,000	0.36%	-$4.77K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	325,000	325,000	0.36%	-$7.06K
Endo Finance Holdings, Inc.	315,000	315,000	0.36%	-$3.26K
Forvia SE	319,000	319,000	0.36%	-$12.45K
South Bow Canadian infrastructure Holdings Ltd.	320,000	320,000	0.36%	-$5.11K
BIG RVR STL/FIN	330,000	330,000	0.36%	-$3.54K
ZIGGO BV SR SECURED 144A 01/30 4.875	352,000	352,000	0.36%	-$4.00K
BROOKFIELD PROP. RE 4.50%	335,000	335,000	0.36%	-$3.30K
Howard Hughes Corp/The 4.13 02/01/2029	347,000	347,000	0.36%	-$9.00K
DCLI BIDCO LLC REGD 144A P/P 7.75000000	324,000	324,000	0.36%	-$5.40K
ALUMINA PTY LTD REGD 144A P/P 6.12500000	321,000	321,000	0.36%	-$4.98K
APU 9.5 06/01/30 144A	308,000	308,000	0.36%	-$780
APTIV SWISS HOLD	324,000	324,000	0.36%	-$10.89K
PKOH 8.5 08/01/30 144A	319,000	319,000	0.36%	-$1.90K
GTLS 9.5 01/01/31 144A	311,000	311,000	0.36%	-$3.41K
DENTSPLY SIRONA Inc.	334,000	334,000	0.36%	$13.47K
ARLP 8.625 06/15/29 144A	314,000	314,000	0.36%	-$6.05K
NMRK 7.5 01/12/29	311,000	311,000	0.36%	-$7.70K
Global Net Lease Operating Partnership LP Global Net Lease Inc	335,000	335,000	0.36%	-$1.62K
Clydesdale Acquisition Holdings Inc	347,000	347,000	0.35%	-$28.96K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	325,000	325,000	0.35%	-$2.45K
TEMPUR SEALY INTL. 3.875%	355,000	355,000	0.35%	-$9.66K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	315,000	315,000	0.35%	-$3.69K
BRPCN 4.875 02/15/30 144A	350,000	350,000	0.35%	-$4.53K
Clarivate Science Holdings Corp.	370,000	370,000	0.35%	-$28.68K
ENTG 4.75 04/15/29 144A	325,000	325,000	0.35%	-$4.54K
American Airlines Inc/AAdvantage Loyalty IP Ltd	322,000	322,000	0.35%	-$7.66K
IEP 9.75 01/15/29	325,000	325,000	0.35%	-$4.65K
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS	315,000	315,000	0.35%	-$5.43K
PROG HOLDINGS INC REGD 144A P/P 6.00000000	334,000	334,000	0.35%	-$13.42K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	312,000	312,000	0.35%	-$10.70K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	310,000	310,000	0.35%	-$4.32K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	316,000	316,000	0.35%	-$1.79K
Cascades Inc./Cascades USA Inc.	313,000	313,000	0.35%	-$10.30K
WNC 4.5 10/15/28 144A	360,000	360,000	0.35%	-$21.31K
TransDigm, Inc.	317,000	317,000	0.35%	-$9.94K
CHS/Community Health Systems, Inc.	342,000	342,000	0.35%	$10.57K
CAR 8.25 01/15/30 144A	312,000	312,000	0.34%	-$9.59K
ATI INC SR UNSEC 4.875% 10-01-29	318,000	318,000	0.34%	-$4.42K
NRG ENERGY INC REGD 144A P/P 3.37500000	331,000	331,000	0.34%	-$2.94K
NAVIENT CORP SR UNSECURED 03/28 4.875	332,000	332,000	0.34%	-$14.93K
MIDCAP FINL ISSR	336,000	336,000	0.34%	-$2.08K
DIVERSIFIED HLTH	310,000	310,000	0.34%	-$4.31K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5	315,000	315,000	0.34%	-$17.55K
SXC 4.875 06/30/29 144A	345,000	345,000	0.34%	-$9.01K
Adams Homes Inc	301,000	301,000	0.34%	-$3.97K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	324,000	324,000	0.34%	-$16.48K
AMSSW 12.25 03/30/29 144A	291,000	291,000	0.34%	-$788
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	320,000	320,000	0.34%	$25.04K
GLOBAU 8.375 01/15/29 144A	338,000	338,000	0.34%	-$24.06K
STWD 5.25 10/15/28 144A	310,000	310,000	0.34%	-$6.76K
Jefferson Capital Holdings, LLC	292,000	292,000	0.34%	-$1.43K
Global Atlantic (Fin) Co.	317,000	317,000	0.33%	-$23.56K
NOVELIS CORP REGD 144A P/P 4.75000000	322,000	322,000	0.33%	-$6.42K
MRP 6.25 09/15/32 144A	310,000	310,000	0.33%	-$8.32K
KOHL'S CORP	404,000	404,000	0.33%	-$51.38K
EUSHI FINANCE INC REGD V/R 6.25000000	310,000	310,000	0.33%	-$6.29K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000	310,000	310,000	0.33%	-$6.25K
BRSL 5.75 01/15/33 144A	310,000	310,000	0.33%	-$6.24K
DVA 4.625 06/01/30 144A	313,000	313,000	0.33%	-$3.43K
BURLN 6.25 04/15/28 144A	317,000	317,000	0.33%	-$17.00K
ION PLAT US/SARL	319,000	319,000	0.32%	-$19.39K
WBD 6.35 06/01/40 *	398,000	398,000	0.32%	-$36.47K
AQUARI 7.875 11/01/29 144A	324,000	324,000	0.32%	-$34.20K
STX 9.625 12/01/32 144a	262,000	262,000	0.32%	-$6.17K
FREMOR 6.875 05/01/31 144A	310,000	310,000	0.32%	-$20.23K
Nassau Cos of New York/The 7.88 07/15/2030	312,000	312,000	0.31%	-$12.80K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	310,000	310,000	0.31%	-$27.08K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000	290,000	290,000	0.30%	-$14.04K
ARDONAGH GRP. FIN. 8.875%	283,000	283,000	0.30%	-$17.72K
WarnerMedia Holdings, Inc.	448,000	448,000	0.30%	-$23.56K
SYNH 9 10/01/30 144A	259,000	259,000	0.29%	-$8.08K
PARA V6.375 03/30/62	356,000	356,000	0.29%	-$71.07K
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000	300,000	300,000	0.28%	-$9.51K
GOEASY LTD SR UNSECURED 144A 10/30 7.375	311,000	311,000	0.28%	-$41.69K
SHEARE 9.625 09/15/32 144A	250,000	250,000	0.28%	-$7.39K
AVTR 3.875 11/01/29 144A	269,000	269,000	0.28%	-$5.86K
CYH 6.875 04/15/29 144A	250,000	250,000	0.26%	$17.93K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	281,000	281,000	0.26%	-$3.41K
VMED 4.5 08/15/30 144A	269,000	269,000	0.26%	-$11.22K
PGY 8.875 08/01/30	329,000	329,000	0.26%	-$51.34K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	230,000	230,000	0.26%	$3.53K
VMED O2 UK FINC. I 4.75%	265,000	265,000	0.25%	-$16.58K
PERRIGO FIN. UNLIMITE STP	250,000	250,000	0.25%	-$16.06K
NOVELIS CORP REGD 144A P/P 3.87500000	251,000	251,000	0.25%	-$5.18K
ST 4 04/15/29 144A	229,000	229,000	0.24%	-$3.24K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	225,000	225,000	0.24%	-$5.22K
WarnerMedia Holdings, Inc.	325,000	325,000	0.24%	-$14.61K
MGM RESORTS INTL COMPANY GUAR 09/26 4.625	215,000	215,000	0.24%	-$321
TRANSDIGM INC SUB 4.875% 05-01-29	214,000	214,000	0.23%	-$2.64K
EPC 4 1/8 04/01/29	222,000	222,000	0.23%	-$2.56K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000	200,000	200,000	0.23%	$2.38K
Olympus Water US Holding Corporation	210,000	210,000	0.22%	-$9.70K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125	200,000	200,000	0.22%	-$5.61K
CLF 7.625 01/15/34 144A	200,000	200,000	0.21%	-$13.57K
TRANSOCEAN LTD	190,000	190,000	0.21%	$14.04K
GTN 10.5 07/15/29 144A	181,000	181,000	0.21%	-$2.51K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	200,000	200,000	0.21%	-$8.46K
CAR 8 02/15/31 144A	190,000	190,000	0.21%	-$7.45K
TRANSOCEAN LTD	176,000	176,000	0.20%	$4.46K
Bombardier Inc	175,000	175,000	0.20%	-$766
AVTR 4.625 07/15/28 144A	186,000	186,000	0.20%	-$3.48K
NSANY 5.625 09/29/28 144A	180,000	180,000	0.19%	-$3.85K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	172,000	172,000	0.19%	-$9.11K
NSANY 6 1/8 09/30/30	180,000	180,000	0.19%	-$7.01K
CHC Group LLC	177,000	177,000	0.19%	$5.92K
NLSN 9.29% Secured Nts due 2029 144A	171,000	171,000	0.19%	$220
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	163,000	163,000	0.19%	-$2.27K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	173,000	173,000	0.18%	-$9.17K
AES V6.95 07/15/55	178,000	178,000	0.18%	-$10.26K
NORDSTROM INC SR SECURED 01/44 5	244,000	244,000	0.18%	-$20.64K
TRANSOCEAN LTD	150,000	150,000	0.18%	$3.01K
NBR 8.875 08/15/31 144A	153,000	153,000	0.17%	$10.96K
ATLC 9 3/4 09/01/30	173,000	173,000	0.17%	-$17.88K
LVLT 3.75 07/15/29 144A	165,000	165,000	0.17%	$2.80K
NBR 7.625 11/15/32 144A	150,000	150,000	0.17%	$6.12K
NLSN 10.375 05/15/31 144A	150,000	150,000	0.17%	-$2.40K
NCLH 5.875 01/15/31 144A	150,000	150,000	0.16%	-$3.69K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	136,000	136,000	0.15%	$8.30K
Wayfair LLC	137,000	137,000	0.15%	-$3.19K
UNISYS CORP SR SECURED 144A 01/31 10.625	162,000	162,000	0.15%	-$26.57K
BHCCN 4.875 06/01/28 144A	150,000	150,000	0.15%	$3.13K
Hilcorp Energy I, L.P.	136,000	136,000	0.15%	$6.36K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	120,000	120,000	0.13%	-$2.51K
Rogers Communications Inc.	121,000	121,000	0.13%	-$5.12K
WARNERMEDIA HLDG	145,000	145,000	0.13%	-$2.17K
TEVA PHARM. FIN. NE 3.15%	118,000	118,000	0.13%	-$4
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000	120,000	120,000	0.13%	-$3.66K
ST 5.875 09/01/30 144A	108,000	108,000	0.12%	-$1.49K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	101,000	101,000	0.11%	-$128
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8	98,000	98,000	0.11%	$3.63K
HLT 5.5 03/31/34 144A	100,000	100,000	0.11%	-$2.96K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000	100,000	100,000	0.11%	-$1.23K
UNSEAM 7.875 02/15/31 144A	94,000	94,000	0.11%	-$2.12K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	87,000	87,000	0.10%	-$1.42K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	83,000	83,000	0.09%	-$1.42K
SSP 9.875 08/15/30 144A	85,000	85,000	0.09%	-$2.36K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	82,000	82,000	0.09%	-$1.79K
AIR 6.75 03/15/29 144A	79,000	79,000	0.09%	-$1.33K
Howard Hughes Corp/The 4.38 02/01/2031	82,000	82,000	0.08%	-$2.79K
CRS 5.625 03/01/34 144A	75,000	75,000	0.08%	-$1.87K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75	71,000	71,000	0.08%	$560
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875	106,000	106,000	0.07%	-$23.65K
ONEMAIN FIN. CORP 6.125%	65,000	65,000	0.07%	-$2.82K
AXL 7.75 10/15/33 144A	65,000	65,000	0.07%	-$2.93K
FREMOR 6 5/8 01/15/27	51,000	51,000	0.06%	-$408
goeasy Ltd.	63,000	63,000	0.06%	-$8.24K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	50,000	50,000	0.05%	-$1.28K
CLF 7.5 09/15/31 144A	43,000	43,000	0.05%	-$2.46K
K HOVNANIAN ENTS. I 8.00%	38,000	38,000	0.04%	-$1.19K
K Hovnanian Enterprises Inc	38,000	38,000	0.04%	-$1.03K
AXON ENT. INC 6.125%	30,000	30,000	0.03%	-$474
CCL 5.125 05/01/29 144A	25,000	25,000	0.03%	-$460
FREMOR 9.25 02/01/29 144A	12,000	12,000	0.01%	-$421
STX 9 5/8 12/01/32	800	800	0.00%	-$28

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.