FundWatcher
CHBRX
Columbia High Yield Bond Fund
Columbia Funds Series Trust II

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SV RNO Property Owner 1 LLC 0 7,784,000 7,784,000 0.66% $7.82M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 3,121,000 3,121,000 0.26% $3.16M
LVLT 8.5 01/15/36 144A 0 2,895,000 2,895,000 0.25% $3.01M
Black Pearl Compute LLC 0 2,767,000 2,767,000 0.24% $2.83M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 2,401,000 2,401,000 0.20% $2.41M
CoreWeave, Inc. 0 2,245,000 2,245,000 0.18% $2.17M
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 1,994,000 1,994,000 0.17% $2.03M
NBR 7.625 11/15/32 144A 0 1,780,000 1,780,000 0.15% $1.83M
AROC 6 02/01/34 0 1,793,000 1,793,000 0.15% $1.81M
ASURION LLC/CO 0 1,771,000 1,771,000 0.15% $1.76M
CoreWeave, Inc. 0 1,760,000 1,760,000 0.14% $1.72M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 1,613,000 1,613,000 0.14% $1.65M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 1,526,000 1,526,000 0.13% $1.57M
CNX Resources Corp 0 1,392,000 1,392,000 0.12% $1.39M
WESCO Distribution, Inc. 0 1,335,000 1,335,000 0.11% $1.35M
HRI 6 03/15/34 144A 0 1,298,000 1,298,000 0.11% $1.31M
CACI International Inc 0 1,219,000 1,219,000 0.11% $1.26M
ONEMAIN FIN. CORP 6.75% 0 1,258,000 1,258,000 0.10% $1.25M
CRGYFN 7 3/8 01/15/33 0 1,247,000 1,247,000 0.10% $1.24M
CHTR 7.375 02/01/36 144A 0 1,195,000 1,195,000 0.10% $1.21M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 1,175,000 1,175,000 0.10% $1.21M
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0 1,249,000 1,249,000 0.10% $1.18M
URI 3.875 02/15/31 0 1,228,000 1,228,000 0.10% $1.18M
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 0 1,180,000 1,180,000 0.10% $1.18M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,119,000 1,119,000 0.10% $1.18M
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 0 1,110,000 1,110,000 0.10% $1.17M
Garda World Security Corp 0 1,140,000 1,140,000 0.10% $1.17M
Jane Street Group / JSG Finance Inc. 0 1,130,000 1,130,000 0.10% $1.16M
CWENA 5.75 01/15/34 144A 0 1,138,000 1,138,000 0.10% $1.15M
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 0 1,105,000 1,105,000 0.09% $1.12M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 1,081,000 1,081,000 0.09% $1.10M
CHTR 7 02/01/33 144A 0 1,040,000 1,040,000 0.09% $1.06M
SUN 5.375 07/15/31 144A 0 1,025,000 1,025,000 0.09% $1.03M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 1,008,000 1,008,000 0.09% $1.02M
NLSN 9.5 02/15/33 144A 0 1,022,000 1,022,000 0.08% $1.00M
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 0 1,074,000 1,074,000 0.08% $994.96K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 845,000 845,000 0.07% $877.64K
Matador Resources Co 0 807,000 807,000 0.07% $807.98K
POST HOLDINGS INC REGD 144A P/P 6.37500000 0 790,000 790,000 0.07% $804.74K
WESCO Distribution Inc 0 795,000 795,000 0.07% $797.53K
TransDigm Inc 0 730,000 730,000 0.06% $741.52K
Columbus McKinnon Corporation/NY 0 679,000 679,000 0.06% $699.94K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 676,000 676,000 0.06% $685.79K
HRI 5.75 03/15/31 144A 0 671,000 671,000 0.06% $680.24K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 0 610,000 610,000 0.05% $598.67K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 670,000 670,000 0.05% $598.54K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 0 594,000 594,000 0.05% $588.37K
CRGYFN 7.625 04/01/32 144A 0 580,000 580,000 0.05% $586.14K
RHP Hotel Properties LP / RHP Finance Corp 0 553,000 553,000 0.05% $556.66K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 0 540,000 540,000 0.05% $541.17K
PG&E Corp 0 540,000 540,000 0.05% $539.35K
GTN 5.375 11/15/31 144A 0 217,000 217,000 0.01% $171.47K
ALTICE LUX FR SA 0 3,882 3,882 0.01% $60.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
American Airlines Inc 3,783,000 0 -3,783,000 0.00% -$3.95M
ELLUCIAN TERM B 1LN 10/9/2029 3,140,000 0 -3,140,000 0.00% -$3.16M
Boost Newco Borrower, LLC 2,748,000 0 -2,748,000 0.00% -$2.92M
T/L ARCHES BUYER INC REGD 0.00000000 2,802,930 0 -2,802,930 0.00% -$2.81M
VMED O2 UK FINC. I 4.25% 2,533,000 0 -2,533,000 0.00% -$2.31M
FYBR 8.75 05/15/30 144A 2,188,000 0 -2,188,000 0.00% -$2.28M
FYBR 8.625 03/15/31 144A 2,134,000 0 -2,134,000 0.00% -$2.25M
Ziggo Bond Company BV 2,315,000 0 -2,315,000 0.00% -$2.07M
Hanesbrands, Inc. 1,908,000 0 -1,908,000 0.00% -$2.01M
Iron Mountain Information Management Services, Inc. 1,815,000 0 -1,815,000 0.00% -$1.75M
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 1,598,000 0 -1,598,000 0.00% -$1.66M
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 1,610,000 0 -1,610,000 0.00% -$1.59M
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 1,444,740 0 -1,444,740 0.00% -$1.45M
TRUIST INSURANCE HOLDINGS LLC 1,305,197 0 -1,305,197 0.00% -$1.32M
Osaic Holdings, Inc. 1,157,000 0 -1,157,000 0.00% -$1.16M
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 1,141,000 0 -1,141,000 0.00% -$1.16M
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 1,117,000 0 -1,117,000 0.00% -$1.15M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 1,038,000 0 -1,038,000 0.00% -$1.14M
SLM CORP 1,250,000 0 -1,250,000 0.00% -$1.13M
Bath & Body Works, Inc. 961,000 0 -961,000 0.00% -$976.25K
WR Grace Holdings LLC 4.88 06/15/2027 768,000 0 -768,000 0.00% -$762.38K
AXL 5 10/01/29 745,000 0 -745,000 0.00% -$712.76K
HANESBRANDS INC 591,838 0 -591,838 0.00% -$592.83K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 472,000 0 -472,000 0.00% -$388.52K
DCERT BUYER INC 340,666 0 -340,666 0.00% -$305.75K
CAMELOT FIN. SA 4.50% 225,000 0 -225,000 0.00% -$223.67K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 201,000 0 -201,000 0.00% -$206.99K
altice Luxembourg SA 3,882 0 -3,882 0.00% -$64.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COLUMBIA SHORT TERM CASH FUND 38,904,402 39,545,811 641,409 3.32% $645.17K
COLUMBIA US HIGH YIELD ETF 810,000 1,040,000 230,000 1.77% $4.55M
ARDONAGH GRP. FIN. 8.875% 4,967,000 6,931,000 1,964,000 0.58% $1.73M
Clarivate Science Holdings Corp. 5,857,000 6,922,000 1,065,000 0.48% $151.33K
SKX 10 07/15/33 144a 4,859,000 5,121,622 262,622 0.48% $388.66K
SUN V7.875 PERP 144A 3,533,000 5,082,000 1,549,000 0.44% $1.67M
Provident Funding Associates L.P./ PFG Finance Corp. 4,825,000 4,996,000 171,000 0.44% $130.61K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 3,853,000 4,899,000 1,046,000 0.42% $989.53K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 2,802,000 4,648,000 1,846,000 0.41% $1.92M
CORPBOND 3,955,000 5,130,000 1,175,000 0.40% $1.13M
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 3,321,000 4,551,000 1,230,000 0.38% $1.14M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 2,712,000 4,158,000 1,446,000 0.35% $1.39M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 1,130,000 4,380,000 3,250,000 0.35% $3.05M
KALU 5.875 03/01/34 144A 2,043,000 4,108,000 2,065,000 0.35% $2.12M
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,180,000 4,560,000 1,380,000 0.33% $1.27M
Voyager Parent, LLC 2,577,000 3,688,000 1,111,000 0.33% $1.21M
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 3,133,000 3,934,000 801,000 0.33% $701.10K
Acadia Healthcare Co Inc 2,971,000 3,685,000 714,000 0.30% $721.79K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 2,448,000 3,668,000 1,220,000 0.30% $1.18M
WHTCAP 7.375 11/15/30 144A 3,330,000 3,332,000 2,000 0.28% -$9.85K
CAR 8 3/8 06/15/32 2,741,000 3,351,000 610,000 0.28% $474.12K
UWMLLC 5.5 04/15/29 144A 2,207,000 3,262,000 1,055,000 0.27% $1.01M
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 2,308,000 2,878,000 570,000 0.25% $613.76K
Acadia Healthcare Co Inc 2,267,000 2,863,000 596,000 0.25% $632.62K
NOVELIS CORP REGD 144A P/P 4.75000000 2,560,000 2,994,000 434,000 0.24% $434.18K
Hilton Domestic Operating Co. Inc. 1,428,000 2,788,000 1,360,000 0.24% $1.40M
NOVELIS CORP REGD 144A P/P 3.87500000 1,421,000 2,766,000 1,345,000 0.21% $1.23M
CYH 6.875 04/15/29 144A 1,783,000 2,524,000 741,000 0.20% $797.43K
KODIAK GAS SERVS. L 6.50% 1,701,000 2,334,000 633,000 0.20% $672.37K
KODIAK GAS SERVS. L 6.75% 1,004,000 2,258,000 1,254,000 0.20% $1.33M
Gray Media, Inc. 1,360,000 2,268,000 908,000 0.20% $943.01K
GSYCN 7.625 07/01/29 144A 1,543,000 2,433,000 890,000 0.19% $751.08K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 1,751,000 2,177,000 426,000 0.19% $476.93K
POST HOLDINGS INC REGD 144A P/P 6.25000000 1,575,000 2,100,000 525,000 0.18% $542.67K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 1,245,000 2,109,000 864,000 0.17% $839.66K
Advance Auto Parts, Inc. 1,219,000 1,799,000 580,000 0.15% $599.97K
Caesars Entertainment Inc 1,235,000 1,842,000 607,000 0.15% $630.65K
LCM Investments Holdings II, LLC 591,000 1,796,000 1,205,000 0.15% $1.19M
COMPASS MIN INTL 1,108,000 1,668,000 560,000 0.15% $607.94K
CCO Holdings, LLC/CCO Holdings Capital Corp. 665,000 1,235,000 570,000 0.11% $595.56K
goeasy Ltd. 211,000 856,000 645,000 0.06% $539.22K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SFRFP 6.5 04/15/32 144A 7,114,954 7,041,927 -73,027 0.57% -$185.66K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 6,234,000 5,129,000 -1,105,000 0.45% -$625.88K
Venture Global LNG, Inc. 5,817,000 5,407,000 -410,000 0.40% -$216.96K
FRTITA 6.75 01/15/30 144A 5,839,000 4,769,000 -1,070,000 0.38% -$946.72K
ROCKET MTGE. LLC / 4.00% 5,131,000 4,781,000 -350,000 0.37% -$365.36K
Medline Borrower, L.P. 5,432,000 4,042,000 -1,390,000 0.34% -$1.40M
Cloud Software Group, Inc. 5,679,000 4,019,000 -1,660,000 0.33% -$1.79M
NLSN 9.29% Secured Nts due 2029 144A 5,265,000 3,882,000 -1,383,000 0.33% -$1.35M
ARETEC GRP. INC 7.50% 4,494,000 3,901,000 -593,000 0.32% -$664.74K
Transocean Titan Financing Ltd. 4,424,857 3,722,086 -702,771 0.32% -$745.81K
T/L ASCEND LEARNING LLC REGD 0.00000000 3,993,876 3,983,841 -10,035 0.32% -$208.31K
MINERVA MERGER SUB INC 4,608,000 3,983,000 -625,000 0.31% -$830.48K
Ineos US Finance LLC 2023 USD Term Loan B 4,318,093 4,307,189 -10,904 0.30% -$30.72K
AVTR 3.875 11/01/29 144A 4,425,000 3,660,000 -765,000 0.29% -$733.56K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 4,973,000 3,328,000 -1,645,000 0.28% -$1.84M
Six Flags Operations Inc. 3,602,000 3,050,000 -552,000 0.26% -$496.47K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 4,196,851 3,421,851 -775,000 0.26% -$704.57K
CZR 6 10/15/32 144A 3,099,000 3,023,000 -76,000 0.25% -$1.94K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 3,905,000 2,890,000 -1,015,000 0.24% -$994.20K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 4,126,000 2,866,000 -1,260,000 0.24% -$1.30M
ZOOMINFO TECHS. LL 3.875% 4,990,000 3,065,000 -1,925,000 0.22% -$2.08M
CP ATLAS BUYER INC 2,446,422 2,440,306 -6,116 0.20% $23.87K
IQVIA INC REGD 144A P/P 6.25000000 3,189,000 2,244,000 -945,000 0.19% -$1.03M
NCL Corp. Ltd. 3,979,000 2,214,000 -1,765,000 0.19% -$1.76M
VYX 5 1/8 04/15/29 2,376,000 2,161,000 -215,000 0.18% -$237.25K
NBR 8.875 08/15/31 144A 3,696,000 1,916,000 -1,780,000 0.17% -$1.63M
Cloud Software Group, Inc. 2,720,000 1,856,000 -864,000 0.16% -$1.02M
VMED 5 07/15/30 144A 3,099,000 2,171,000 -928,000 0.15% -$918.38K
Venture Global Plaquemines LNG, LLC 3,157,000 1,572,000 -1,585,000 0.15% -$1.73M
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 2,953,000 1,758,000 -1,195,000 0.14% -$1.14M
Fair Isaac Corp. 2,236,000 1,454,000 -782,000 0.12% -$833.06K
MHED 7 3/8 09/01/31 1,856,000 1,407,000 -449,000 0.12% -$488.54K
ULTI 6.875 02/01/31 144A 2,258,000 1,469,000 -789,000 0.12% -$905.20K
NAVIENT CORP SR UNSECURED 03/31 11.5 1,787,000 1,312,000 -475,000 0.12% -$604.36K
FORVIA SE SR UNSECURED 144A 09/33 6.75 1,575,000 1,356,000 -219,000 0.12% -$210.90K
CYH 10.875 01/15/32 144A 1,599,000 1,281,000 -318,000 0.12% -$337.93K
TROX 4.625 03/15/29 144A 2,763,000 1,788,000 -975,000 0.12% -$397.84K
MHED 8 08/01/29 144A 3,185,000 1,215,000 -1,970,000 0.10% -$2.02M
MTCHII 4.625 06/01/28 144A 3,232,000 1,207,000 -2,025,000 0.10% -$2.01M
INEOS US PETROCHEM LLC 1,476,253 1,472,506 -3,747 0.10% $64.39K
NCLH 6.25 09/15/33 144A 2,552,000 1,147,000 -1,405,000 0.10% -$1.37M
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 3,206,000 1,096,000 -2,110,000 0.08% -$1.83M
TROX 9 1/8 09/30/30 2,788,000 645,000 -2,143,000 0.05% -$1.98M
Select Medical Corp. 1,287,000 602,000 -685,000 0.05% -$690.32K
CD&R Smokey Buyer Inc / Radio Systems Corp. 1,587,000 684,000 -903,000 0.05% -$513.70K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Cloud Software Group Inc 7,661,000 7,661,000 0 0.63% -$453.00K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 7,035,000 7,035,000 0 0.58% $52.76K
McAfee Corp 8,404,000 8,404,000 0 0.58% -$468.60K
ZF North America Capital Inc 6.88 04/23/2032 6,822,000 6,822,000 0 0.57% $363.20K
Watco Cos LLC / Watco Finance Corp 6,175,000 6,175,000 0 0.55% $32.44K
DISH Network Corp 6,231,000 6,231,000 0 0.54% -$75.80K
Venture Global Plaquemines LNG, LLC 6,012,000 6,012,000 0 0.54% $105.83K
HUB International Ltd. 6,080,000 6,080,000 0 0.53% -$97.54K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 6,331,000 6,331,000 0 0.51% $94.83K
HRI 7.25 06/15/33 144A 5,523,000 5,523,000 0 0.49% -$14.41K
TransDigm, Inc. 5,529,000 5,529,000 0 0.48% -$17.65K
EchoStar Corp 5,185,670 5,185,670 0 0.48% -$53.63K
Six Flags Operations Inc. 5,673,000 5,673,000 0 0.47% $164.46K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 5,502,000 5,502,000 0 0.47% $95.90K
ZIGGO 5 01/15/32 144a 6,211,000 6,211,000 0 0.46% -$55.47K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 6,058,000 6,058,000 0 0.46% $129.74K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 5,692,000 5,692,000 0 0.46% $117.32K
1261229 BC Ltd 5,204,000 5,204,000 0 0.45% $19.89K
STYRO 9.625 03/15/29 144A 6,170,000 6,170,000 0 0.44% $27.06K
THC 5 1/2 11/15/32 5,186,000 5,186,000 0 0.44% -$14.05K
SM Energy Company 4,713,000 4,713,000 0 0.44% $121.16K
TransDigm, Inc. 5,072,000 5,072,000 0 0.43% -$30.02K
CHTR 4.75 03/01/30 144A 5,338,000 5,338,000 0 0.43% $74.57K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 5,419,000 5,419,000 0 0.43% -$203.18K
DKL 8.625 03/15/29 144A 4,874,000 4,874,000 0 0.43% -$18.61K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 4,758,000 4,758,000 0 0.41% $45.49K
GRIFOLS SA REGD 144A P/P 4.75000000 4,816,000 4,816,000 0 0.40% $36.45K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 4,556,000 4,556,000 0 0.40% -$5.45K
GGAM FIN. LTD 5.875% 4,584,000 4,584,000 0 0.39% $32.47K
ENTG 5.95 06/15/30 144A 4,576,000 4,576,000 0 0.39% -$19.49K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 4,400,000 4,400,000 0 0.38% -$2.09K
Caesars Entertainment Inc 4,463,000 4,463,000 0 0.38% -$8.27K
NCR Atleos Corp 4,172,000 4,172,000 0 0.38% -$39.04K
SYNH 9 10/01/30 144A 4,402,000 4,402,000 0 0.38% -$254.52K
GWR 6 1/4 04/15/32 4,230,000 4,230,000 0 0.37% $4.13K
Clydesdale Acquisition Holdings Inc 4,333,000 4,333,000 0 0.36% -$10.72K
Hightower Holdings LLC 4,164,000 4,164,000 0 0.36% -$115.05K
NRG ENERGY INC REGD 144A P/P 5.25000000 4,296,000 4,296,000 0 0.36% -$5.56K
OneMain Finance Corp. 4,204,000 4,204,000 0 0.36% -$53.31K
AXL 7.75 10/15/33 144A 4,218,000 4,218,000 0 0.36% $26.87K
Chobani Holdco II LLC 3,915,511 3,915,511 0 0.35% $41.98K
KALU 4.5 06/01/31 144A 4,348,000 4,348,000 0 0.35% $21.17K
Carnival Corp. 4,037,000 4,037,000 0 0.35% $53.87K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 3,984,000 3,984,000 0 0.35% $95.45K
PENN NATL GAMING 4,401,000 4,401,000 0 0.35% $75.03K
CNXMPF 4.75 04/15/30 144A 4,254,000 4,254,000 0 0.35% $61.61K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 4,059,000 4,059,000 0 0.35% $16.35K
CCO Holdings LLC / CCO Holdings Capital Corp 4,269,000 4,269,000 0 0.34% $54.68K
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF 200,000 200,000 0 0.34% -$11.24K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 4,180,000 4,180,000 0 0.34% $72.07K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 4,533,000 4,533,000 0 0.34% -$27.59K
NSANY 8 1/8 07/17/35 3,695,000 3,695,000 0 0.34% $111.54K
Hilcorp Energy I, L.P. 4,039,000 4,039,000 0 0.34% $160.51K
Venture Global Plaquemines LNG, LLC 3,716,000 3,716,000 0 0.33% $65.52K
BROPAR 5.875 04/15/29 144A 4,036,000 4,036,000 0 0.33% -$124.36K
ION PLAT US/SARL 4,210,000 4,210,000 0 0.33% $13.50K
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,141,000 4,141,000 0 0.32% $39.08K
PR 7 01/15/32 144A 3,483,000 3,483,000 0 0.31% $26.41K
ATI INC SR UNSEC 5.125% 10-01-31 3,617,000 3,617,000 0 0.31% $7.34K
SM Energy Company 3,452,000 3,452,000 0 0.30% $21.97K
SNAP INC REGD 144A P/P 6.87500000 3,618,000 3,618,000 0 0.30% -$96.63K
Windstream Services LLC / Windstream Escrow Finance Corp. 3,431,000 3,431,000 0 0.30% $33.37K
WarnerMedia Holdings, Inc. 5,060,000 5,060,000 0 0.30% -$488.79K
American Airlines Inc/AAdvantage Loyalty IP Ltd 3,490,691 3,490,691 0 0.30% $6.83K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 3,522,000 3,522,000 0 0.30% -$3.70K
Clearway Energy Operating LLC 3,711,000 3,711,000 0 0.30% $63.94K
AMNTEC 7.25 08/01/32 144A 3,351,000 3,351,000 0 0.29% -$8.77K
Olympus Water US Holding Corporation 3,546,000 3,546,000 0 0.29% $27.98K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 3,324,000 3,324,000 0 0.29% -$32.19K
XYZ 6.5 05/15/32 3,353,000 3,353,000 0 0.29% -$56.69K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 3,513,000 3,513,000 0 0.29% -$210.10K
HUB INTL. LTD 7.375% 3,370,000 3,370,000 0 0.29% -$73.54K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 3,558,000 3,558,000 0 0.29% -$142.67K
SOLEIN 7.25 06/15/31 144A 3,344,000 3,344,000 0 0.29% $65.01K
Vistra Operations Co. LLC 3,221,000 3,221,000 0 0.29% -$20.96K
USA PART/USA FIN 3,284,000 3,284,000 0 0.28% -$18.97K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 3,229,000 3,229,000 0 0.28% -$13.27K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 3,338,000 3,338,000 0 0.28% $10.66K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 3,344,000 3,344,000 0 0.28% -$78.73K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 3,088,000 3,088,000 0 0.28% -$27.78K
LONRID 8.75 02/15/32 144A 3,035,000 3,035,000 0 0.27% $79.59K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 3,064,000 3,064,000 0 0.27% -$547
WWW 4 08/15/29 144A 3,412,000 3,412,000 0 0.27% $88.32K
NCLH 5.875 01/15/31 144A 3,180,000 3,180,000 0 0.27% $59.31K
ONEMAIN FIN. CORP 6.50% 3,211,000 3,211,000 0 0.27% -$42.83K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 2,949,000 2,949,000 0 0.26% $36.39K
ION PLAT US/SARL 3,309,000 3,309,000 0 0.26% -$257.88K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 3,294,000 3,294,000 0 0.26% -$181.81K
Maya 3,036,000 3,036,000 0 0.26% -$8.39K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 2,917,000 2,917,000 0 0.26% $78.79K
TransDigm Inc 2,906,000 2,906,000 0 0.25% -$22.40K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 2,991,000 2,991,000 0 0.25% $41.55K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 2,959,000 2,959,000 0 0.25% $27.82K
RCAP 10 08/15/30 144A 2,769,000 2,769,000 0 0.25% -$54.72K
MTDR 6.5 04/15/32 144A 2,887,000 2,887,000 0 0.25% $15.78K
APU 9.5 06/01/30 144A 2,741,000 2,741,000 0 0.25% $31.23K
Williams Scotsman Inc 2,944,000 2,944,000 0 0.25% $12.65K
PR 5.875 07/01/29 144A 2,906,000 2,906,000 0 0.24% -$779
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 2,929,000 2,929,000 0 0.24% $34.77K
CHS/Community Health Systems, Inc. 2,990,000 2,990,000 0 0.24% $47.73K
Carnival Corp. 2,771,000 2,771,000 0 0.24% $14.64K
Vistra Operations Co. LLC 2,840,000 2,840,000 0 0.24% -$1.84K
TRANSOCEAN LTD 2,670,000 2,670,000 0 0.24% $133.87K
USLBMH 9 1/2 06/15/31 3,022,000 3,022,000 0 0.24% -$294.38K
Clearway Energy Operating LLC 3,029,000 3,029,000 0 0.24% $45.36K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 2,826,000 2,826,000 0 0.24% -$15.38K
SNAP INC REGD 144A P/P 6.87500000 2,804,000 2,804,000 0 0.23% -$95.15K
VMED O2 UK FINC. I 4.75% 3,125,000 3,125,000 0 0.23% -$87.07K
Clear Channel Outdoor Holdings, Inc. 2,565,000 2,565,000 0 0.23% $73.39K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 2,770,000 2,770,000 0 0.23% -$11.29K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 2,734,000 2,734,000 0 0.23% -$11.84K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 3,399,000 3,399,000 0 0.23% -$503.52K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,730,000 2,730,000 0 0.23% $18.53K
SUNOCO LP REGD 144A P/P 7.00000000 2,606,000 2,606,000 0 0.23% -$8.68K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 2,584,000 2,584,000 0 0.22% -$3.25K
WEX INC REGD 144A P/P 6.50000000 2,644,000 2,644,000 0 0.22% -$41.65K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 2,558,246 2,558,246 0 0.22% -$5.89K
CAR 8 02/15/31 144A 2,643,000 2,643,000 0 0.22% -$79.27K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 2,523,000 2,523,000 0 0.22% -$5.38K
Opal Bidco SAS 2,520,000 2,520,000 0 0.22% -$2.50K
NBR 9 1/8 01/31/30 2,460,000 2,460,000 0 0.22% $7.57K
DISH DBS CORP SR SECURED 144A 12/28 5.75 2,603,000 2,603,000 0 0.21% $7.70K
OneMain Finance Corp. 2,477,000 2,477,000 0 0.21% -$32.00K
OneMain Finance Corp. 2,692,000 2,692,000 0 0.21% -$42.41K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 2,405,000 2,405,000 0 0.21% $94.73K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 2,409,000 2,409,000 0 0.21% $17.14K
POWSOL 6.75 09/15/32 144A 2,375,000 2,375,000 0 0.21% $22.33K
NOVA CHEMS. CORP 9.00% 2,298,000 2,298,000 0 0.21% -$13.70K
ROCKET MTGE. LLC / 3.875% 2,598,000 2,598,000 0 0.20% -$18.44K
HRI 7 06/15/30 144A 2,317,000 2,317,000 0 0.20% -$7.56K
TransDigm, Inc. 2,379,000 2,379,000 0 0.20% -$10.89K
LNW 6.25 10/01/33 144A 2,409,000 2,409,000 0 0.20% -$6.26K
Sunoco L.P. 2,350,000 2,350,000 0 0.20% $3.40K
NWL 6.625 05/15/32 2,416,000 2,416,000 0 0.20% $138.45K
Tenet Healthcare Corp 2,352,000 2,352,000 0 0.20% -$6.22K
ESI 3.875 09/01/28 144A 2,432,000 2,432,000 0 0.20% $13.40K
TLN 6.5 02/01/36 144A 2,288,000 2,288,000 0 0.20% -$13.84K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 2,288,000 2,288,000 0 0.20% $9.02K
TLN 6.25 02/01/34 144A 2,288,000 2,288,000 0 0.20% -$7.18K
CSTM 6.375 08/15/32 144a 2,228,000 2,228,000 0 0.19% $27.08K
THC 5 1/8 11/01/27 2,309,000 2,309,000 0 0.19% -$6.39K
CCL 5.75 03/15/30 144A 2,231,000 2,231,000 0 0.19% $16.45K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 2,225,000 2,225,000 0 0.19% -$21.27K
Group 1 Automotive, Inc. 2,345,000 2,345,000 0 0.19% $4.68K
SOLEIN 7.25 02/15/33 144* 2,308,000 2,308,000 0 0.19% $7.09K
1011778 BC ULC / New Red Finance Inc. 2,253,000 2,253,000 0 0.19% -$3.58K
CELANESE US HLDS 2,117,000 2,117,000 0 0.19% $63.63K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 2,275,000 2,275,000 0 0.19% -$13.71K
TIHLLC 7 1/8 06/01/31 2,231,000 2,231,000 0 0.19% -$38.08K
RB Global Holdings Inc. 2,162,000 2,162,000 0 0.19% -$18.49K
Univision Communications Inc. 2,181,000 2,181,000 0 0.19% -$8.39K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 2,160,000 2,160,000 0 0.19% $2.72K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 2,137,000 2,137,000 0 0.19% -$9.60K
SYNRGY 7.875 12/01/30 144a 2,131,000 2,131,000 0 0.19% $28.30K
VOLTAGRID LLC SECURED 144A 11/30 7.375 2,128,000 2,128,000 0 0.19% $98.33K
ION PLAT US/SARL 2,323,000 2,323,000 0 0.18% -$6.47K
RHP HOTEL PROPS. LP 6.50% 2,080,000 2,080,000 0 0.18% -$1.45K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 2,189,000 2,189,000 0 0.18% $38.64K
Cinemark USA Inc 2,136,000 2,136,000 0 0.18% $5.53K
ARCHES BUYER INC REGD 144A P/P 4.25000000 2,193,000 2,193,000 0 0.18% -$34.58K
DaVita Inc. 2,002,000 2,002,000 0 0.17% -$4.50K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 1,948,000 1,948,000 0 0.17% $47.17K
ION PLATFORM FIN. U 8.75% 2,225,000 2,225,000 0 0.17% -$144.78K
Tenet Healthcare Corp. 1,992,000 1,992,000 0 0.17% -$6.06K
Hilcorp Energy I, L.P. 1,953,000 1,953,000 0 0.17% $55.83K
VAIL RESORTS INC REGD 144A P/P 6.50000000 1,970,000 1,970,000 0 0.17% -$6.67K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 2,035,000 2,035,000 0 0.17% -$7.35K
ONEMAIN FIN. CORP 7.875% 1,925,000 1,925,000 0 0.17% -$26.83K
Venture Global LNG Inc 1,939,000 1,939,000 0 0.17% $40.79K
NRG Energy Inc 1,937,000 1,937,000 0 0.17% $5.99K
NRG Energy Inc 1,937,000 1,937,000 0 0.16% $14.22K
SATS 6.75 11/30/30 1,932,949 1,932,949 0 0.16% -$48.13K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 1,940,000 1,940,000 0 0.16% -$75.23K
WarnerMedia Holdings, Inc. 2,105,000 2,105,000 0 0.16% $8.76K
Iron Mountain Inc. 1,865,000 1,865,000 0 0.16% -$1.54K
THC 6 11/15/33 144A 1,845,000 1,845,000 0 0.16% $2.22K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,030,000 2,030,000 0 0.16% $26.71K
Clear Channel Outdoor Holdings, Inc. 1,746,000 1,746,000 0 0.15% $26.42K
NOVELIS CORP REGD 144A P/P 6.37500000 1,790,000 1,790,000 0 0.15% $2.15K
Vistra Operations Co. LLC 1,715,000 1,715,000 0 0.15% -$78
NWL 8.5 06/01/28 144A 1,711,000 1,711,000 0 0.15% $16.16K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 1,770,000 1,770,000 0 0.15% $2.69K
SM ENERGY CO SR UNSECURED 144A 08/32 7 1,757,000 1,757,000 0 0.15% $74.83K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 1,890,000 1,890,000 0 0.15% -$14.83K
Rocket Cos., Inc. 1,722,000 1,722,000 0 0.15% -$24.24K
CSTM 3.75 04/15/29 144A 1,836,000 1,836,000 0 0.15% $8.56K
CRS 5.625 03/01/34 144A 1,740,000 1,740,000 0 0.15% $5.21K
RIVLEN 6.25 10/15/30 144A 1,734,000 1,734,000 0 0.15% $11.34K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 1,764,000 1,764,000 0 0.15% $5.41K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 1,737,000 1,737,000 0 0.15% $19.51K
SUNOCO LP REGD 144A P/P 7.25000000 1,670,000 1,670,000 0 0.15% $352
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 1,702,000 1,702,000 0 0.15% $20.24K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 1,771,000 1,771,000 0 0.15% $22.24K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 1,775,000 1,775,000 0 0.15% $14.51K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 1,692,000 1,692,000 0 0.15% $15.46K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 1,654,000 1,654,000 0 0.15% $16.22K
Hilcorp Energy I, LP/Hilcorp Finance Company 1,794,000 1,794,000 0 0.15% $60.95K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 1,785,000 1,785,000 0 0.15% -$14.91K
Clearway Energy Operating LLC 1,741,000 1,741,000 0 0.15% -$3.78K
CACI International Inc. 1,680,000 1,680,000 0 0.15% -$18.26K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 1,829,000 1,829,000 0 0.14% $24.36K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 1,703,000 1,703,000 0 0.14% -$9.54K
Clarios Global L.P./ Clarios US Finance Co. 1,637,000 1,637,000 0 0.14% $12.86K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 1,648,000 1,648,000 0 0.14% -$6.29K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 1,727,000 1,727,000 0 0.14% -$16.69K
ALLY FINL INC 6.7% 02/14/2033 1,642,000 1,642,000 0 0.14% -$9.27K
Block, Inc. 1,679,000 1,679,000 0 0.14% -$10.34K
Newell Brands Inc. 1,681,000 1,681,000 0 0.14% $73.29K
FOCUS FINL. PARTNER 6.75% 1,668,000 1,668,000 0 0.14% -$57.27K
BHCCN 4.875 06/01/28 144A 1,785,000 1,785,000 0 0.14% $35.84K
MTDR 6.875 04/15/28 144A 1,625,000 1,625,000 0 0.14% -$5.83K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 1,636,000 1,636,000 0 0.14% -$62.45K
UVN 7 3/8 06/30/30 1,626,000 1,626,000 0 0.14% -$25.15K
Venture Global LNG, Inc. 1,512,000 1,512,000 0 0.14% $24.93K
GTES 6.875 07/01/29 144A 1,548,000 1,548,000 0 0.14% -$2.36K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 2,688,000 2,688,000 0 0.13% $114.30K
Lithia Motors, Inc. 1,665,000 1,665,000 0 0.13% -$1.94K
FIBERCOP SPA SR SECURED 144A 06/38 7.721 1,549,000 1,549,000 0 0.13% $27.90K
NRG ENERGY INC REGD 144A P/P 6.00000000 1,546,000 1,546,000 0 0.13% $5.29K
STX 8.25 12/15/29 144a 1,495,000 1,495,000 0 0.13% -$10.33K
GTN 7.25 08/15/33 144A 1,525,000 1,525,000 0 0.13% $41.22K
US FOODS INC REGD 144A P/P 7.25000000 1,499,000 1,499,000 0 0.13% -$9.37K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 1,559,000 1,559,000 0 0.13% -$33.53K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 1,777,000 1,777,000 0 0.13% $26.40K
DVA 4.625 06/01/30 144A 1,590,000 1,590,000 0 0.13% $13.39K
ALTICE LUXCO 3 82,594 82,594 0 0.13% $38.39K
Windstream Services LLC 1,487,000 1,487,000 0 0.13% $30.13K
Vistra Operations Co. LLC 1,538,000 1,538,000 0 0.13% -$4.72K
RHP Hotel Properties L.P./ RHP Finance Corp. 1,475,000 1,475,000 0 0.13% $2.39K
ORGANON / ORGANON 4.125% 1,548,000 1,548,000 0 0.13% $5.59K
SM Energy Company 1,465,000 1,465,000 0 0.13% $264
Hilton Domestic Operating Co. Inc. 1,468,000 1,468,000 0 0.13% -$1.20K
Iron Mountain Inc. 1,457,000 1,457,000 0 0.12% -$2.16K
Maya SAS/Paris France 1,443,000 1,443,000 0 0.12% -$2.65K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,401,000 1,401,000 0 0.12% $34.84K
Venture Global LNG, Inc. 1,388,000 1,388,000 0 0.12% $25.93K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 1,404,000 1,404,000 0 0.12% -$6.35K
THC 6 1/8 10/01/28 1,456,000 1,456,000 0 0.12% -$710
CRK 6.75 03/01/29 144a 1,440,000 1,440,000 0 0.12% -$2.99K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 1,399,000 1,399,000 0 0.12% $7.27K
Match Group Holdings II, LLC 1,536,000 1,536,000 0 0.12% -$12.98K
Rocket Cos., Inc. 1,350,000 1,350,000 0 0.12% -$17.25K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 1,333,000 1,333,000 0 0.12% -$7.32K
KODIAK GAS SERVS. L 7.25% 1,321,000 1,321,000 0 0.11% -$9.37K
NLSN 10.375 05/15/31 144A 1,352,000 1,352,000 0 0.11% -$2.19K
CORPBOND 1,337,000 1,337,000 0 0.11% $13.62K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 1,397,000 1,397,000 0 0.11% -$3.16K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 1,302,000 1,302,000 0 0.11% -$6.06K
SM ENERGY CO SR UNSECURED 07/28 6.5 1,332,000 1,332,000 0 0.11% -$8.13K
CZR 7 02/15/30 144A 1,302,000 1,302,000 0 0.11% -$12.67K
Block, Inc. 1,313,000 1,313,000 0 0.11% -$16.04K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 1,312,000 1,312,000 0 0.11% $14.60K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 1,327,000 1,327,000 0 0.11% -$20.40K
WESCO Distribution Inc 1,312,000 1,312,000 0 0.11% -$8.27K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 1,346,000 1,346,000 0 0.11% -$56.97K
QNTELE 5.75 08/15/32 144A 1,290,000 1,290,000 0 0.11% -$4.41K
WLSC 6.625 06/15/29 144A 1,276,000 1,276,000 0 0.11% $1.89K
IQVIA INC REGD 144A P/P 6.50000000 1,268,000 1,268,000 0 0.11% -$18.07K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 1,770,000 1,770,000 0 0.11% $27.48K
NSANY 6 1/8 09/30/30 1,252,000 1,252,000 0 0.11% $13.63K
HRI 6.625 06/15/29 144A 1,213,000 1,213,000 0 0.11% -$5.12K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 1,323,000 1,323,000 0 0.10% $27.18K
BLCOCN 8 3/8 10/01/28 1,194,000 1,194,000 0 0.10% -$5.70K
ZF North America Capital, Inc. 1,203,000 1,203,000 0 0.10% $36.61K
NRG ENERGY INC REGD 144A P/P 6.25000000 1,180,000 1,180,000 0 0.10% $4.14K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 1,188,000 1,188,000 0 0.10% $7.93K
PG&E CORP SUB (H) 7.375% 03-15-55/30 1,165,000 1,165,000 0 0.10% -$876
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 1,162,000 1,162,000 0 0.10% $28.89K
SYNAPTICS INC REGD 144A P/P 4.00000000 1,228,000 1,228,000 0 0.10% $3.20K
SVC 8 3/8 06/15/29 1,117,000 1,117,000 0 0.10% $78.73K
RYASPE 5.875 08/01/32 144A 1,164,000 1,164,000 0 0.10% -$15.76K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 1,126,000 1,126,000 0 0.10% -$5.84K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 1,142,000 1,142,000 0 0.10% $35.19K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 1,227,000 1,227,000 0 0.10% -$5.37K
Olympus Water US Holding Corp 1,200,000 1,200,000 0 0.10% $17.07K
Venture Global LNG Inc 1,148,000 1,148,000 0 0.10% $36.40K
DISH DBS CORP REGD 5.12500000 1,306,000 1,306,000 0 0.10% $64.67K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 1,116,000 1,116,000 0 0.10% $12.29K
LCM Investments Holdings II, LLC 1,102,000 1,102,000 0 0.10% -$2.64K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 1,144,000 1,144,000 0 0.10% $5.35K
CORPBOND 1,093,000 1,093,000 0 0.10% $4.14K
Cleveland-Cliffs Inc. 1,109,000 1,109,000 0 0.10% -$1.12K
ATI INC SR UNSEC 4.875% 10-01-29 1,139,000 1,139,000 0 0.10% -$921
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 1,077,000 1,077,000 0 0.10% $3.95K
WR Grace Holdings LLC 7.38 03/01/2031 1,104,000 1,104,000 0 0.10% $10.44K
SVC 8.625 11/15/31 144A 1,075,000 1,075,000 0 0.09% $2.75K
Clydesdale Acquisition Holdings Inc 1,116,000 1,116,000 0 0.09% -$5.81K
Vertical US Newco Inc 1,123,000 1,123,000 0 0.09% -$4.19K
NAVIENT CORP SR UNSECURED 03/29 5.5 1,194,000 1,194,000 0 0.09% -$60.21K
NOVELIS INC 1,070,000 1,070,000 0 0.09% -$4.36K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 1,089,000 1,089,000 0 0.09% $83
QNTELE 6.25 08/15/33 144A 1,035,000 1,035,000 0 0.09% $1.70K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 1,087,000 1,087,000 0 0.09% -$1.34K
CRL 4.25 05/01/28 144A 1,072,000 1,072,000 0 0.09% -$4.64K
RGCARE 11 10/15/30 144A 961,000 961,000 0 0.09% -$15.16K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 1,031,000 1,031,000 0 0.09% -$261
OneMain Finance Corp 991,000 991,000 0 0.09% -$15.45K
CELANESE US HLDS 953,000 953,000 0 0.08% $31.46K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 983,000 983,000 0 0.08% -$343
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 2,571,000 2,571,000 0 0.08% $43.66K

Top 300 of 352, by weight.

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