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APHFX
Artisan High Income Fund
Artisan Partners Funds Inc.

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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TKC Holdings Inc 0 134,536,000 134,536,000 1.28% $138.78M
TKC HOLDINGS TERM 1LN 08/19/2030 0 74,235,000 74,235,000 0.68% $73.70M
TKC Holdings Inc 0 63,639,000 63,639,000 0.59% $64.17M
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 0 64,177,000 64,177,000 0.57% $61.46M
ORACLE CORP 0 58,934,000 58,934,000 0.48% $51.60M
ORACLE CORP 0 68,340,000 68,340,000 0.45% $48.64M
PLTK TL B 1L USD 0 51,262,100 51,262,100 0.44% $48.16M
Alera Group, Inc., Term Loan B 0 37,760,985 37,760,985 0.34% $36.57M
ORACLE CORP 0 40,251,000 40,251,000 0.27% $29.18M
ORACLE CORP 0 29,837,000 29,837,000 0.26% $28.52M
ORACLE CORP 0 32,421,000 32,421,000 0.24% $25.75M
Valor 0 19,228,000 19,228,000 0.18% $19.64M
HMHC L 04/07/28 1 0 17,040,195 17,040,195 0.15% $15.85M
OAK-Eagle Acquireco Inc 0 14,177,000 14,177,000 0.14% $14.84M
OAK-Eagle Acquireco Inc 0 14,120,000 14,120,000 0.13% $14.63M
ORACLE CORP 0 14,284,000 14,284,000 0.13% $14.32M
VTOL 6.75 02/01/33 144A 0 12,745,000 12,745,000 0.12% $12.88M
Infinity Natural Resources LLC 0 10,636,000 10,636,000 0.10% $10.69M
MINERVA MERGER SUB INC 0 9,425,000 9,425,000 0.08% $8.85M
TRINET GROUP INC REGD 144A P/P 3.50000000 0 8,723,000 8,723,000 0.07% $7.91M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 7,120,000 7,120,000 0.07% $7.13M
ORACLE CORP 0 7,141,000 7,141,000 0.06% $6.95M
ORACLE CORP 0 7,141,000 7,141,000 0.06% $6.87M
Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 0 8,133,928 8,133,928 0.06% $6.86M
ORACLE CORP 0 7,141,000 7,141,000 0.06% $6.66M
ORACLE CORP 0 7,141,000 7,141,000 0.06% $6.63M
Carnival Corp. 0 6,358,000 6,358,000 0.06% $6.44M
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 0 5,671,000 5,671,000 0.05% $5.50M
ONEMAIN FIN. CORP 6.75% 0 5,044,000 5,044,000 0.04% $4.84M
ONEMAIN FIN. CORP 6.50% 0 5,044,000 5,044,000 0.04% $4.82M
RHP Hotel Properties LP / RHP Finance Corp 0 4,305,000 4,305,000 0.04% $4.25M
ORACLE CORP 0 2,142,000 2,142,000 0.02% $1.97M
TRAEGER GRILLS TERM B 1LN 06/29/2028 0 2,171,000 2,171,000 0.02% $1.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
X Corp., Term Loan B 301,955,000 0 -301,955,000 0.00% -$300.66M
TKC HOLDINGS INC REGD 144A P/P 10.50000000 106,346,000 0 -106,346,000 0.00% -$109.28M
X Corp., Term Loan B 109,647,815 0 -109,647,815 0.00% -$107.61M
ALERGR TL B 1L USD 75,711,248 0 -75,711,248 0.00% -$76.03M
TKC HOLDINGS INC REGD 144A P/P 6.87500000 74,486,000 0 -74,486,000 0.00% -$75.21M
TKC HOLDINGS TERM 1LN 05/15/2028 69,551,967 0 -69,551,967 0.00% -$69.73M
LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 39,985,000 0 -39,985,000 0.00% -$40.23M
VORTEX OPCO, LLC, First Lien Term Loan (First Out) 33,522,000 0 -33,522,000 0.00% -$33.79M
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 28,080,000 0 -28,080,000 0.00% -$28.08M
TKC Midco 1 LLC First Lien Term Loan 26,170,092 0 -26,170,092 0.00% -$26.30M
VMED 5 07/15/28 144A 22,722,000 0 -22,722,000 0.00% -$22.29M
Patterson Companies 4/25 TL 24,609,322 0 -24,609,322 0.00% -$21.59M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 19,431,000 0 -19,431,000 0.00% -$19.43M
Bulldog Purchaser, Inc. First Lien Term Loan 12,121,765 0 -12,121,765 0.00% -$12.18M
Bulldog Purchaser, Inc. Second Lien Term Loan 9,545,000 0 -9,545,000 0.00% -$9.64M
X AI TERM LOAN 7,468,282 0 -7,468,282 0.00% -$7.83M
REGAL REXNORD 1,768,000 0 -1,768,000 0.00% -$1.77M
Ellucian Holdings, Inc., First Lien Term Loan B1 1,116,376 0 -1,116,376 0.00% -$1.12M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BLKR-LIQ T-INS 930,195,062 958,765,086 28,570,024 8.84% $28.57M
ARDONAGH GRP. FIN. 8.875% 280,218,000 330,105,000 49,887,000 2.98% $32.19M
ARCHES BUYER INC REGD 144A P/P 4.25000000 177,404,000 202,273,000 24,869,000 1.80% $20.64M
ULTI 6.875 02/01/31 144A 48,722,000 185,361,000 136,639,000 1.67% $131.11M
Carnival Corp. 132,628,000 155,990,000 23,362,000 1.44% $19.83M
Nexus Buyer LLC Second Lien Term Loan 79,637,000 141,284,000 61,647,000 1.26% $57.60M
MAJORDRIVE HOLDINGS IV, LLC TLB 144,474,890 145,991,890 1,517,000 1.22% $1.32M
1440 FOOD TOPCO LLC TERM LOAN B 142,039,019 150,032,107 7,993,088 1.12% -$12.35M
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 99,159,000 123,664,000 24,505,000 1.07% $18.17M
TRUCK HERO, INC. 1/31/2028 148,684,163 166,812,163 18,128,000 1.03% -$1.71M
CHTR 4.25 02/01/31 144A 95,593,000 118,651,000 23,058,000 1.00% $20.31M
Carnival Corp. 80,848,000 103,588,000 22,740,000 0.96% $21.14M
NAVCOR 6.875 10/01/33 144A 49,491,000 110,730,000 61,239,000 0.93% $53.51M
Tectum Holdings/Truck Hero 9/23 Incremental TL 134,090,393 135,868,789 1,778,396 0.86% -$10.72M
ALERA TERM 2LN 05/31/2033 52,830,592 94,353,000 41,522,408 0.84% $37.12M
CORPBOND 61,130,000 79,175,000 18,045,000 0.73% $16.24M
RENAISSANCE LEARNING TERM B 1LN 4/5/2030 78,391,400 109,142,400 30,751,000 0.71% $8.77M
ELLUCIAN TERM 2LN 11/22/2032 7,727,000 73,934,000 66,207,000 0.65% $62.77M
INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 75,319,861 78,639,861 3,320,000 0.63% -$5.42M
NCL Corp. Ltd. 44,884,000 68,108,000 23,224,000 0.62% $21.63M
United Parks And Resorts Inc. 43,790,000 68,224,000 24,434,000 0.60% $22.57M
Promontory Interfinancial/IntraFi Network 1/25 TLB 61,132,668 66,510,668 5,378,000 0.59% $3.60M
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 28,641,000 61,249,000 32,608,000 0.56% $30.66M
Kioxia Holdings Corp. 38,235,000 58,219,000 19,984,000 0.55% $20.08M
VT TOPCO INC SR SECURED 144A 08/30 8.5 5,841,000 44,897,000 39,056,000 0.42% $39.54M
AMYNTA BOR/WNTY 30,207,000 47,898,000 17,691,000 0.42% $14.86M
FOGO TL B 1L USD 45,812,609 47,201,609 1,389,000 0.41% $2.42M
NCLH 6.25 09/15/33 144A 34,253,000 44,489,000 10,236,000 0.40% $8.93M
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 35,984,000 39,406,000 3,422,000 0.36% $1.38M
MJH Healthcare Holdings, LLC, Term Loan 37,607,509 41,485,509 3,878,000 0.35% $4.49M
Kioxia Holdings Corp. 30,570,000 37,294,000 6,724,000 0.35% $6.44M
CONSTANT CONTACT TERM B 1LN 02/10/2028 11,796,535 35,371,699 23,575,164 0.30% $21.60M
VT Topco, Inc., First Lien Term Loan 23,055,631 32,545,631 9,490,000 0.29% $8.84M
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 16,849,490 36,874,490 20,025,000 0.29% $15.55M
APPLIED SYSTEMS TERM 2LN 02/23/2032 19,044,000 28,960,000 9,916,000 0.26% $9.19M
SFRFP 6.5 10/15/31 144A 3,719,583 15,922,405 12,202,822 0.14% $11.57M
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 9,369,000 12,473,000 3,104,000 0.11% $2.64M
Majordrive Holdings IV, LLC TLB 1L 9,177,165 9,679,184 502,019 0.08% $411.22K
SIRVA Worldwide, Inc. First Lien Term Loan 21,767,586 22,045,728 278,141 0.08% $215.92K
Reorg Mobileum Acquisitionco LLC First Lien Term Loan A 8,183,427 8,267,800 84,373 0.07% $239.60K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ITPCN TL 1L USD 194,578,188 193,575,208 -1,002,980 1.67% -$7.49M
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 109,160,000 106,572,000 -2,588,000 0.99% -$6.62M
Ultimate Software Group, Inc., First Lien Term Loan 104,420,225 102,257,790 -2,162,435 0.90% -$6.89M
SFRFP 6.875 07/15/32 144A 85,466,468 84,589,251 -877,217 0.74% -$1.81M
T/L CP ATLAS BUYER INC REGD 0.00000000 71,025,990 70,847,980 -178,010 0.60% -$3.60M
WAND NEWCO 3, INC. TL 30-Jan-31 48,370,749 48,241,984 -128,765 0.44% -$606.43K
Wheel Pros, Inc. First Lien Term Loan 47,682,474 47,565,605 -116,869 0.40% -$2.35M
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 42,456,000 39,034,000 -3,422,000 0.36% -$5.51M
VRTV TL B 1L USD 39,167,658 39,068,499 -99,159 0.35% -$1.23M
The Liberty Co. Insurance Brokers LLC First Lien Term Loan 36,683,000 36,591,292 -91,708 0.32% -$1.78M
Formulations Parent Corporation 2025 Term Loan B 34,310,000 34,224,225 -85,775 0.31% -$213.79K
SFRFP 6.5 04/15/32 144A 35,477,736 35,113,596 -364,140 0.31% -$742.29K
SCIL USA HOLDINGS LLC 30,188,000 30,112,530 -75,470 0.28% -$282.44K
Infoblox 1/25 TLB 30,651,551 30,574,148 -77,403 0.27% -$943.73K
SURGERY CENTER HOLDINGS INC TL 1ST LIEN (TSFR1M+250) (FLR 0.0) FRN 12-19-30 23,323,086 23,264,485 -58,601 0.21% -$146.73K
VMED 4.5 08/15/30 144A 31,888,000 24,928,000 -6,960,000 0.20% -$7.41M
Virgin Media Secured Finance PLC 27,393,000 22,566,000 -4,827,000 0.20% -$5.34M
Opry Entertainment/OEG 18,828,003 18,780,337 -47,666 0.17% -$63.37K
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 18,942,855 18,895,260 -47,595 0.17% -$248.36K
Summit Acquisition, Inc. First Lien Term Loan 16,957,262 16,914,869 -42,393 0.16% -$190.66K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 32,524,000 15,325,000 -17,199,000 0.14% -$19.20M
VMED O2 UK FINC. I 4.25% 42,712,000 15,020,000 -27,692,000 0.12% -$26.05M
Ardonagh Midco 3 PLC 2024 USD Term Loan B 11,631,623 11,602,544 -29,079 0.10% -$275.54K
SFRFP 10 01/15/33 144A 23,161,200 10,920,200 -12,241,000 0.09% -$11.31M
Orchid Merger Sub II LLC, Term Loan 20,200,177 19,617,681 -582,496 0.09% -$374.77K
Goosehead Insurance Holdings LLC, First Lien Term Loan B 9,469,268 9,421,921 -47,346 0.08% -$306.57K
CHTR 5 1/8 05/01/27 26,053,000 8,015,000 -18,038,000 0.07% -$18.01M
T/L DAVE & BUSTER'S INC REGD 0.00000000 7,226,272 7,208,023 -18,248 0.06% -$431.62K
US ULTRA BOND CBT Sep25 70,596 68,414 -2,182 0.04% $4.37M
Castle US Holding Corporation 2025 New Money FLFO Term Loan 4,193,686 4,186,690 -6,996 0.04% -$78.26K
CASTLE US HOLDING CORPORATION 5/31/2030 4,327,713 4,316,812 -10,901 0.02% -$381.67K
FX Spot Contract: EUR/USD SETTLE 2026-01-05 22,809,508 708,751 -22,100,757 0.01% -$25.99M
Arthur US Finco, Inc. First Lien Term Loan 7,875 7,855 -20 0.00% -$152
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 274,192,000 274,192,000 0 2.18% -$24.14M
GSM Holdings, Inc. First Lien Term Loan 194,596,932 194,596,932 0 1.78% $486.49K
Medline Borrower, L.P. 175,967,000 175,967,000 0 1.57% -$1.57M
NCL Finance Ltd 135,465,000 135,465,000 0 1.26% -$2.70M
CCO Holdings LLC / CCO Holdings Capital Corp 108,069,000 108,069,000 0 0.93% -$760.08K
MXCN 5 1/4 12/15/29 91,452,000 91,452,000 0 0.83% -$1.75M
CCO Holdings, LLC/CCO Holdings Capital Corp. 94,019,000 94,019,000 0 0.77% -$401.16K
NAVCOR 8.5 03/15/30 144A 82,197,000 82,197,000 0 0.77% -$2.60M
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 79,202,000 79,202,000 0 0.73% -$525.58K
Bellring Intermediate Holdings, Inc. 77,724,000 77,724,000 0 0.72% -$2.61M
NCLH 7.75 02/15/29 144A 72,482,000 72,482,000 0 0.70% -$1.69M
Vista Management Holding, Inc. First Lien Term Loan 76,306,230 76,306,230 0 0.70% -$1.54M
NORDSTROM INC SR SECURED 01/44 5 98,226,000 98,226,000 0 0.60% -$7.94M
BROPAR 5.875 04/15/29 144A 65,204,000 65,204,000 0 0.59% -$1.56M
Medline Borrower, L.P. 59,998,000 59,998,000 0 0.55% -$852.73K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 58,446,000 58,446,000 0 0.55% -$1.57M
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 57,489,000 57,489,000 0 0.52% -$1.17M
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 61,846,000 61,846,000 0 0.52% -$1.59M
HUB International Ltd. 54,194,000 54,194,000 0 0.51% -$1.38M
REGAL REXNORD 52,835,000 52,835,000 0 0.51% -$638.79K
XHR LP 56,701,000 56,701,000 0 0.51% -$975.02K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 54,287,000 54,287,000 0 0.49% -$2.65M
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 54,415,000 54,415,000 0 0.49% -$1.72M
NORDSTROM INC SR SECURED 04/30 4.375 56,341,000 56,341,000 0 0.48% -$1.26M
Global Net Lease Operating Partnership LP Global Net Lease Inc 53,117,000 53,117,000 0 0.47% -$250.82K
T/L ARCHES BUYER INC REGD 0.00000000 51,527,617 51,527,617 0 0.47% -$320.50K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 49,465,000 49,465,000 0 0.46% -$326.93K
XYZ 6.5 05/15/32 49,364,000 49,364,000 0 0.46% -$1.52M
REGAL REXNORD 46,270,000 46,270,000 0 0.45% -$862.72K
EchoStar Corp 43,414,000 43,414,000 0 0.43% -$1.11M
CCL 5.125 05/01/29 144A 45,453,000 45,453,000 0 0.42% -$832.15K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 43,264,000 43,264,000 0 0.41% -$886.35K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 45,319,000 45,319,000 0 0.41% -$1.28M
NCLH 5.875 01/15/31 144A 45,676,000 45,676,000 0 0.41% -$1.13M
APPLIED SYST FRN 2/31 43,964,877 43,964,877 0 0.40% -$1.13M
PLAY TL B 1L USD 47,044,790 47,044,790 0 0.38% -$2.21M
ITPCN 10 12/15/28 49,222,000 49,222,000 0 0.38% -$3.78M
VAIL RESORTS INC REGD 144A P/P 6.50000000 39,627,000 39,627,000 0 0.37% -$1.05M
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 38,672,000 38,672,000 0 0.37% -$1.08M
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 41,534,000 41,534,000 0 0.36% -$432.31K
MGM RESORTS INTL REGD 4.75000000 40,099,000 40,099,000 0 0.36% -$653.66K
Flutter Treasury DAC 38,699,000 38,699,000 0 0.35% -$898.20K
DISH Network Corp 36,618,000 36,618,000 0 0.35% -$385.77K
Mp Topco Holdings LLC 2,031,772 2,031,772 0 0.35% $6.94M
CHTR 4.75 03/01/30 144A 39,605,000 39,605,000 0 0.35% -$244.53K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 103,809,000 103,809,000 0 0.34% -$448.84K
GAP INC/THE REGD 144A P/P 3.62500000 38,970,000 38,970,000 0 0.34% -$520.57K
NATL MENTOR HLDG 35,256,000 35,256,000 0 0.34% $947.64K
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 34,714,000 34,714,000 0 0.33% -$854.62K
IQVIA INC REGD 144A P/P 6.25000000 34,220,000 34,220,000 0 0.32% -$1.01M
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 35,487,000 35,487,000 0 0.32% -$526.19K
Acrisure LLC / Acrisure Finance Inc. 33,794,000 33,794,000 0 0.31% -$1.30M
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 32,851,000 32,851,000 0 0.31% -$1.18M
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A 34,531,000 34,531,000 0 0.31% -$257.39K
MERLLN 7.375 02/15/31 144A 39,437,000 39,437,000 0 0.30% -$2.22M
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 32,340,000 32,340,000 0 0.30% -$926.58K
MJH Healthcare Holdings LLC First Lien Term Loan B 34,288,000 34,288,000 0 0.30% $657.30K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 57,856,000 57,856,000 0 0.29% -$1.86M
Park River Holdings Inc 31,843,000 31,843,000 0 0.29% -$1.13M
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 30,632,000 30,632,000 0 0.29% -$679.69K
Veritiv Operating Co 29,753,000 29,753,000 0 0.29% -$1.07M
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 30,184,000 30,184,000 0 0.28% -$446.07K
COMPASS MIN INTL 29,704,000 29,704,000 0 0.28% -$342.22K
WEX INC REGD 144A P/P 6.50000000 31,235,000 31,235,000 0 0.28% -$1.38M
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 31,343,000 31,343,000 0 0.28% -$354.19K
SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 32,372,000 32,372,000 0 0.28% $41.37K
SATS 6.75 11/30/30 29,234,585 29,234,585 0 0.27% -$430.06K
GTES 6.875 07/01/29 144A 28,074,000 28,074,000 0 0.27% -$349.27K
CTEC II GmbH 26,868,000 26,868,000 0 0.26% -$1.51M
MXCN 5 1/8 10/15/27 28,114,000 28,114,000 0 0.26% -$334.07K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 29,589,000 29,589,000 0 0.25% -$425.07K
DRI Holdings, Inc 28,105,000 28,105,000 0 0.25% -$433.38K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 30,485,000 30,485,000 0 0.25% -$3.52M
Asbury Automotive Group, Inc. 27,360,000 27,360,000 0 0.24% -$449.29K
L BRANDS INC 26,806,000 26,806,000 0 0.24% -$750.47K
LAMR 5 3/8 11/01/33 26,441,000 26,441,000 0 0.24% -$389.30K
TRUIST INSURANCE TERM 2LN 05/06/2032 25,438,947 25,438,947 0 0.23% -$569.58K
GAP INC/THE REGD 144A P/P 3.87500000 26,947,000 26,947,000 0 0.23% -$496.89K
TransDigm Inc 22,983,000 22,983,000 0 0.21% -$656.84K
RYASPE 5.875 08/01/32 144A 22,762,000 22,762,000 0 0.21% -$760.33K
CONSTANT CONTACT INC TERM B 2LN 02/12/2029 28,018,000 28,018,000 0 0.21% -$2.06M
OSTTRA TL B 1L USD 21,214,000 21,214,000 0 0.19% -$320.33K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 22,886,000 22,886,000 0 0.19% -$392.06K
CCO Holdings, LLC/CCO Holdings Capital Corp. 24,208,000 24,208,000 0 0.19% $126.35K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 23,096,000 23,096,000 0 0.19% -$1.76M
CCO Holdings, LLC/CCO Holdings Capital Corp. 19,741,000 19,741,000 0 0.18% -$210.77K
AmeriTex HoldCo Intermediate LLC 18,973,000 18,973,000 0 0.18% -$406.16K
GTLS 7.5 01/01/30 144A 18,527,000 18,527,000 0 0.18% -$61.85K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 19,631,000 19,631,000 0 0.18% -$1.13M
NORDSTROM INC SR SECURED 08/31 4.25 21,278,000 21,278,000 0 0.18% -$583.93K
Chobani Holdco II LLC 17,557,898 17,557,898 0 0.17% -$61.46K
PrimeSource TL B 18,952,000 18,952,000 0 0.17% -$557.38K
CHTR 5 02/01/28 144A 18,210,000 18,210,000 0 0.17% -$5.41K
TEMPUR SEALY INTL. 3.875% 19,694,000 19,694,000 0 0.17% -$502.92K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 18,039,000 18,039,000 0 0.16% -$176.14K
PRM 6.25 01/15/34 144A 18,126,000 18,126,000 0 0.16% -$229.81K
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 17,961,000 17,961,000 0 0.16% -$572.60K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 17,934,000 17,934,000 0 0.16% -$562.32K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 16,488,000 16,488,000 0 0.15% -$477.55K
Flutter Treasury Designated Activity Company 16,286,000 16,286,000 0 0.15% -$232.40K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 16,752,000 16,752,000 0 0.15% -$273.86K
Jane Street Group / JSG Finance Inc. 15,222,000 15,222,000 0 0.14% -$444.91K
Jane Street Group / JSG Finance Inc. 15,593,000 15,593,000 0 0.14% -$447.07K
Vail Resorts, Inc. 15,343,000 15,343,000 0 0.14% -$376.40K
URI 6 12/15/29 144A 14,900,000 14,900,000 0 0.14% -$158.86K
NORDSTROM INC SR SECURED 03/27 4 14,636,000 14,636,000 0 0.13% -$177.78K
Royal Caribbean Cruises Ltd. 13,336,000 13,336,000 0 0.13% -$164.95K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 21,242,000 21,242,000 0 0.12% -$537.54K
Specialty Building Products Holdings LLC / SBP Finance Corp 15,373,000 15,373,000 0 0.12% -$1.65M
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 16,145,000 16,145,000 0 0.12% $346.77K
CCL 4 08/01/28 144A 13,445,000 13,445,000 0 0.12% -$118.21K
Voyager Parent, LLC 12,362,000 12,362,000 0 0.12% -$283.18K
GTLS 9.5 01/01/31 144A 12,093,000 12,093,000 0 0.12% -$132.29K
Royal Caribbean Cruises Ltd. 12,378,000 12,378,000 0 0.12% -$216.06K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 12,069,000 12,069,000 0 0.11% -$220.58K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 11,678,000 11,678,000 0 0.11% -$158.66K
Block, Inc. 11,492,000 11,492,000 0 0.11% -$297.04K
JH North America Holdings Inc. 11,425,000 11,425,000 0 0.10% -$348.94K
CORPBOND 11,301,000 11,301,000 0 0.10% -$255.64K
JH North America Holdings Inc. 11,425,000 11,425,000 0 0.10% -$331.71K
Promontory/IntraFi Network 7/25 Incremental TL 11,713,642 11,713,642 0 0.10% -$293.66K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 12,343,000 12,343,000 0 0.10% $123.12K
Bath & Body Works Inc 10,753,000 10,753,000 0 0.10% -$362.87K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 16,836,000 16,836,000 0 0.09% -$287.75K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 10,633,000 10,633,000 0 0.09% -$1.04M
Utex Equity 363,976 363,976 0 0.09% -$121.20K
Bath & Body Works, Inc. 9,413,000 9,413,000 0 0.09% -$122.13K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 8,242,000 8,242,000 0 0.08% -$615.44K
ONEMAIN FIN. CORP 7.875% 8,312,000 8,312,000 0 0.08% -$210.58K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 11,465,000 11,465,000 0 0.08% -$227.03K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 8,334,000 8,334,000 0 0.08% -$173.15K
MGY 6.875 12/01/32 144A 7,783,000 7,783,000 0 0.07% $10.69K
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 7,555,000 7,555,000 0 0.07% -$52.43K
WHTCAP 7.375 11/15/30 144A 7,374,000 7,374,000 0 0.07% -$475.11K
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan 7,623,541 7,623,541 0 0.07% $76.24K
AMWINS GRP. INC 4.875% 7,360,000 7,360,000 0 0.07% -$187.55K
NSIT 6.625 05/15/32 144A 7,247,000 7,247,000 0 0.06% -$455.42K
XYZ 3.5 06/01/31 7,513,000 7,513,000 0 0.06% -$229.67K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 8,953,000 8,953,000 0 0.06% $125.57K
Block, Inc. 6,129,000 6,129,000 0 0.06% -$264.32K
CANPCK 3.875 11/15/29 144A 6,209,000 6,209,000 0 0.05% -$112.36K
XHR LP 5,449,000 5,449,000 0 0.05% -$122.49K
TransDigm, Inc. 5,363,000 5,363,000 0 0.05% -$142.92K
ACRISU TL B 1L USD 5,329,220 5,329,220 0 0.05% -$170.96K
CASTLE US HOLDING CORP REGD 144A P/P 10.00000000 23,617,000 23,617,000 0 0.05% $1.42M
MGM RESORTS INTL COMPANY GUAR 09/26 4.625 4,758,000 4,758,000 0 0.04% -$7.32K
MXCN 6 1/4 03/15/32 4,347,000 4,347,000 0 0.04% -$28.71K
METHANEX CORP SR UNSECURED 12/44 5.65 4,854,000 4,854,000 0 0.04% -$7.14K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 4,065,000 4,065,000 0 0.04% -$74.57K
REGAL REXNORD 3,998,000 3,998,000 0 0.04% -$35.23K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 4,150,000 4,150,000 0 0.04% -$65.73K
RHP Hotel Properties L.P./ RHP Finance Corp. 3,801,000 3,801,000 0 0.04% -$80.81K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 3,884,000 3,884,000 0 0.03% -$49.19K
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 7.25 5,330,000 5,330,000 0 0.03% -$181.16K
COMMERCIAL METALS CO REGD 3.87500000 3,702,000 3,702,000 0 0.03% -$106.06K
Matrix Exit Equity 354,857 354,857 0 0.03% -$857.69K
SIRVA Worldwide, Inc. Delayed Draw First Lien Term Loan 2,706,796 2,706,796 0 0.02% $67.67K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 3,919,000 3,919,000 0 0.02% -$51.40K
Ivanti Software, Inc. Second Lien Term Loan 6,435,000 6,435,000 0 0.02% -$498.71K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 2,053,000 2,053,000 0 0.02% -$19.26K
Sirva Worldwide, Inc., Senior Secured First Lien Term Loan 58,166 58,166 0 0.02% -$9.22K
SS&C Technologies, Inc. 1,417,000 1,417,000 0 0.01% -$57.22K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 2,366,000 2,366,000 0 0.01% -$42.85K
ALTICE LUX FR SA 76,449 76,449 0 0.01% -$141.66K

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