FundWatcher
EVHY
Eaton Vance High Yield ETF
Morgan Stanley ETF 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.

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
OAK-Eagle Acquireco Inc 0 214,000 214,000 0.62% $221.86K
OAK-Eagle Acquireco Inc 0 161,000 161,000 0.47% $168.66K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 145,000 145,000 0.40% $142.87K
Michaels Cos Inc/The 0 140,000 140,000 0.38% $136.44K
TKC Holdings Inc 0 105,000 105,000 0.30% $105.95K
Nexstar Media Inc 0 100,000 100,000 0.28% $100.82K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 100,000 100,000 0.28% $98.20K
Nexstar Media Inc 0 90,000 90,000 0.25% $90.36K
APLD ComputeCo 2 LLC 0 90,000 90,000 0.25% $89.40K
NATL MENTOR HLDG 0 85,000 85,000 0.25% $87.80K
Cooper-Standard Automotive Inc 0 75,000 75,000 0.20% $70.54K
TEAM Services Holding Inc 0 50,000 50,000 0.14% $49.06K
CHARTER COMM OPT 0 75,000 75,000 0.13% $46.46K
WarnerMedia Holdings, Inc. 0 52,000 52,000 0.13% $46.08K
Moog Inc 0 45,000 45,000 0.13% $45.25K
ASURION LLC/CO 0 45,000 45,000 0.12% $43.72K
Black Pearl Compute LLC 0 40,000 40,000 0.11% $40.76K
Matador Resources Co 0 40,000 40,000 0.11% $39.77K
NLSN 9.29% Secured Nts due 2029 144A 0 35,000 35,000 0.10% $35.13K
CHARTER COMM OPT 0 55,000 55,000 0.10% $35.05K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 0 31,000 31,000 0.09% $33.34K
SM Energy Co. 0 30,000 30,000 0.08% $29.94K
AROC 6 02/01/34 0 30,000 30,000 0.08% $29.72K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 30,000 30,000 0.08% $29.42K
UWMLLC 5.5 04/15/29 144A 0 30,000 30,000 0.08% $28.11K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 0 28,000 28,000 0.07% $26.43K
WESCO Distribution Inc 0 25,000 25,000 0.07% $24.91K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARCHES BUYER INC REGD 144A P/P 4.25000000 242,000 0 -242,000 0.00% -$237.69K
MVC Acquisition Corp. 201,000 0 -201,000 0.00% -$202.17K
WR Grace Holdings LLC 4.88 06/15/2027 181,000 0 -181,000 0.00% -$180.67K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 157,000 0 -157,000 0.00% -$142.89K
CPN 5 02/01/31 144A 139,000 0 -139,000 0.00% -$141.76K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 140,000 0 -140,000 0.00% -$140.18K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 103,000 0 -103,000 0.00% -$105.10K
Cinemark USA Inc 98,000 0 -98,000 0.00% -$98.06K
VT TOPCO INC SR SECURED 144A 08/30 8.5 85,000 0 -85,000 0.00% -$89.18K
Calpine Corp. 74,000 0 -74,000 0.00% -$74.12K
OTEXCN 3.875 02/15/28 144A 63,000 0 -63,000 0.00% -$61.86K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 47,000 0 -47,000 0.00% -$47.34K
NOVELIS CORP REGD 144A P/P 4.75000000 40,000 0 -40,000 0.00% -$38.67K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030 31,000 0 -31,000 0.00% -$32.64K
NOVELIS CORP REGD 144A P/P 3.87500000 26,000 0 -26,000 0.00% -$23.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SKX 10 07/15/33 144a 300,000 476,214 176,214 1.43% $176.13K
1261229 BC Ltd 200,000 300,000 100,000 0.86% $99.25K
Cloud Software Group Inc 121,000 166,000 45,000 0.45% $34.19K
VSNT 7.25 01/30/31 144A 123,000 138,000 15,000 0.40% $14.38K
USLBMH 9 1/2 06/15/31 103,000 153,000 50,000 0.37% $25.87K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 80,000 85,000 5,000 0.25% $6.59K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 78,000 91,000 13,000 0.23% $5.04K
Venture Global LNG, Inc. 20,000 63,000 43,000 0.19% $47.41K
Venture Global LNG, Inc. 22,000 57,000 35,000 0.16% $39.43K
Venture Global LNG, Inc. 5,000 32,000 27,000 0.10% $29.21K
UVN 8.5 07/31/31 144A 18,000 30,000 12,000 0.08% $11.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 5,205,872 2,725,478 -2,480,394 7.66% -$2.48M
NCLH 7.75 02/15/29 144A 218,000 162,000 -56,000 0.47% -$63.44K
CCO Holdings, LLC/CCO Holdings Capital Corp. 192,000 143,000 -49,000 0.40% -$51.21K
CCO Holdings LLC / CCO Holdings Capital Corp 365,000 130,000 -235,000 0.34% -$222.33K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 253,000 129,000 -124,000 0.32% -$119.58K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 185,000 112,000 -73,000 0.27% -$79.35K
FTRE 7.5 07/01/30 144A 180,000 90,000 -90,000 0.24% -$98.81K
NFICN 9.25 07/01/30 144A 129,000 79,000 -50,000 0.24% -$54.80K
Clarivate Science Holdings Corp. 131,000 76,000 -55,000 0.19% -$57.94K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 82,000 67,000 -15,000 0.19% -$18.75K
STGW 5.625 08/15/29 144A 69,000 63,000 -6,000 0.17% -$7.30K
Transocean Inc. 49,500 46,200 -3,300 0.14% -$3.55K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 55,000 25,000 -30,000 0.07% -$30.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Medline Borrower, L.P. 373,000 373,000 0 1.04% -$5.30K
VMED 4.5 08/15/30 144A 400,000 400,000 0 1.00% -$16.69K
TIHLLC 7 1/8 06/01/31 325,000 325,000 0 0.92% -$10.73K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 313,000 313,000 0 0.81% -$9.77K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 301,000 301,000 0 0.80% -$5.19K
TOPBUILD CORP REGD 144A P/P 4.12500000 307,000 307,000 0 0.80% -$8.53K
Restaurant Brands International Limited Partnership 294,000 294,000 0 0.78% -$3.85K
Windstream Services LLC 263,000 263,000 0 0.77% $3.79K
NESCO Holdings II, Inc. 273,000 273,000 0 0.75% -$1.90K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 255,000 255,000 0 0.72% -$3.76K
SUN V7.875 PERP 144A 245,000 245,000 0 0.70% -$1.53K
CORPBOND 242,000 242,000 0 0.69% -$3.99K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 257,000 257,000 0 0.69% -$5.17K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 247,000 247,000 0 0.69% -$5.15K
Group 1 Automotive, Inc. 248,000 248,000 0 0.68% -$3.11K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 245,000 245,000 0 0.67% -$3.65K
AVTR 4.625 07/15/28 144A 239,000 239,000 0 0.66% -$4.48K
Safeway Inc. 237,000 237,000 0 0.65% -$3.19K
LCM Investments Holdings II, LLC 236,000 236,000 0 0.65% -$2.88K
STANDRD INDS NY 238,000 238,000 0 0.63% -$5.29K
FOCUS FINL. PARTNER 6.75% 216,000 216,000 0 0.60% -$7.47K
CELANESE US HLDS 198,000 198,000 0 0.59% $2.06K
RYASPE 5.875 08/01/32 144A 213,000 213,000 0 0.59% -$7.08K
NAVCOR 8.5 03/15/30 144A 206,000 206,000 0 0.59% -$6.49K
Clydesdale Acquisition Holdings Inc 224,000 224,000 0 0.59% -$18.69K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 213,000 213,000 0 0.59% -$3.59K
IQVIA INC REGD 144A P/P 6.25000000 201,000 201,000 0 0.57% -$5.91K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 216,000 216,000 0 0.57% -$21.16K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 201,000 201,000 0 0.57% -$11.82K
PFGC 4.25 08/01/29 144A 205,000 205,000 0 0.55% -$4.10K
PILGRIM'S PRIDE 214,000 214,000 0 0.55% -$3.41K
Rocket Cos., Inc. 192,000 192,000 0 0.55% -$4.69K
Amneal Pharmaceuticals LLC 188,000 188,000 0 0.54% -$5.05K
Voyager Parent, LLC 185,000 185,000 0 0.54% -$4.24K
SOLEIN 7.25 02/15/33 144* 200,000 200,000 0 0.54% -$10.17K
VOLTAGRID LLC SECURED 144A 11/30 7.375 183,000 183,000 0 0.53% $7.69K
EPC 4 1/8 04/01/29 200,000 200,000 0 0.53% -$2.31K
RB Global Holdings Inc. 186,000 186,000 0 0.53% -$1.91K
MOOG INC REGD 144A P/P 4.25000000 187,000 187,000 0 0.53% $2.22K
Block, Inc. 188,000 188,000 0 0.53% -$4.85K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 186,000 186,000 0 0.52% -$3.10K
BCULC 3.875 01/15/28 144A 189,000 189,000 0 0.52% -$1.63K
HUB International Ltd. 179,000 179,000 0 0.52% -$4.56K
COMPASS MIN INTL 176,000 176,000 0 0.51% -$2.05K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 172,000 172,000 0 0.51% $4.52K
MOHEGN 8.25 04/15/30 144A 177,000 177,000 0 0.51% -$3.65K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 188,000 188,000 0 0.51% -$3.18K
RGCARE 9.875 08/15/30 144A 171,000 171,000 0 0.51% -$3.28K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 184,000 184,000 0 0.50% -$2.81K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 184,000 184,000 0 0.50% -$2.27K
CORPBOND 170,000 170,000 0 0.50% $27
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 169,000 169,000 0 0.50% -$4.11K
SYNRGY 7.875 12/01/30 144a 170,000 170,000 0 0.49% -$2.96K
Smyrna Ready Mix Concrete LLC 172,000 172,000 0 0.48% -$2.12K
TransDigm, Inc. 168,000 168,000 0 0.48% -$920
Roller Bearing Co. of America, Inc. 175,000 175,000 0 0.48% -$2.16K
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 163,344 163,344 0 0.48% -$3.87K
NRG V10.25 PERP 144A 155,000 155,000 0 0.47% -$2.10K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 171,000 171,000 0 0.47% -$3.97K
TEVA PHARMACEUTICALS NE REGD 4.10000000 223,000 223,000 0 0.47% -$3.36K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 160,000 160,000 0 0.46% $2.62K
PEGI 4.5 08/15/28 144A 169,000 169,000 0 0.46% -$1.66K
CLF 7.5 09/15/31 144A 165,000 165,000 0 0.46% -$9.45K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 162,000 162,000 0 0.46% -$4.72K
NRG ENERGY INC REGD 144A P/P 3.87500000 176,000 176,000 0 0.46% -$3.23K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 156,000 156,000 0 0.45% -$3.20K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 170,000 170,000 0 0.45% -$3.24K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 172,000 172,000 0 0.45% -$3.91K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 156,000 156,000 0 0.44% -$2.67K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 152,000 152,000 0 0.44% -$1.81K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 154,000 154,000 0 0.44% -$3.77K
ESAB Corp. 154,000 154,000 0 0.44% -$2.05K
Carnival Corp. 156,000 156,000 0 0.44% -$4.15K
BOMBARDIER INC REGD 144A P/P 7.00000000 150,000 150,000 0 0.44% -$2.82K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 161,000 161,000 0 0.44% -$2.03K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 150,000 150,000 0 0.43% -$3.06K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 149,000 149,000 0 0.43% -$5.33K
Clarios Global L.P./ Clarios US Finance Co. 145,000 145,000 0 0.42% -$3.39K
PR 5.875 07/01/29 144A 145,000 145,000 0 0.41% -$1.08K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 150,000 150,000 0 0.41% -$1.36K
Asbury Automotive Group, Inc. 149,000 149,000 0 0.41% -$2.45K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 140,000 140,000 0 0.40% -$3.75K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 140,000 140,000 0 0.40% -$1.28K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 144,000 144,000 0 0.39% -$1.91K
Watco Cos LLC / Watco Finance Corp 135,000 135,000 0 0.39% -$2.68K
CWK 6.75 05/15/28 144A 137,000 137,000 0 0.39% -$523
NGL Energy Operating LLC / NGL Energy Finance Corp. 133,000 133,000 0 0.39% -$658
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 141,000 141,000 0 0.38% -$2.33K
Vistra Operations Co. LLC 136,000 136,000 0 0.38% -$1.21K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 150,000 150,000 0 0.37% -$17.28K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 125,000 125,000 0 0.37% -$1.27K
NRG Energy Inc 132,000 132,000 0 0.37% -$3.12K
MASTERBRAND INC REGD 144A P/P 7.00000000 132,000 132,000 0 0.36% -$7.84K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 131,000 131,000 0 0.36% -$2.42K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 126,000 126,000 0 0.36% -$3.60K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 134,000 134,000 0 0.36% -$2.69K
Cloud Software Group, Inc. 129,000 129,000 0 0.35% -$4.80K
GTLS 9.5 01/01/31 144A 117,000 117,000 0 0.35% -$1.28K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 115,000 115,000 0 0.33% -$2.34K
Bellring Intermediate Holdings, Inc. 116,000 116,000 0 0.33% -$3.90K
NCL Finance Ltd 115,000 115,000 0 0.33% -$2.60K
GOLF 5.625 12/01/33 144A 116,000 116,000 0 0.32% -$2.20K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 125,000 125,000 0 0.32% -$2.53K
Park River Holdings Inc 115,000 115,000 0 0.32% -$4.51K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 115,000 115,000 0 0.32% $30
KNTK 5.875 06/15/30 144A 113,000 113,000 0 0.32% -$600
CZR 7 02/15/30 144A 112,000 112,000 0 0.32% -$2.61K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 110,000 110,000 0 0.32% -$2.26K
NSIT 6.625 05/15/32 144A 116,000 116,000 0 0.32% -$7.28K
PFGC 6.125 09/15/32 144A 111,000 111,000 0 0.31% -$3.23K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 110,000 110,000 0 0.31% -$1.87K
TEMPUR SEALY INTL. 3.875% 120,000 120,000 0 0.31% -$3.26K
Vistra Operations Co. LLC 105,000 105,000 0 0.31% -$1.93K
WESCO Distribution Inc 108,000 108,000 0 0.31% -$964
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 115,000 115,000 0 0.30% -$2.72K
POWSOL 6.75 09/15/32 144A 105,000 105,000 0 0.30% -$3.04K
Venture Global LNG Inc 101,000 101,000 0 0.30% $4.59K
Caesars Entertainment Inc 109,000 109,000 0 0.29% $266
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 101,000 101,000 0 0.29% -$2.83K
Endo Finance Holdings, Inc. 99,000 99,000 0 0.29% -$1.02K
Clydesdale Acquisition Holdings Inc 109,000 109,000 0 0.29% -$8.90K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 99,000 99,000 0 0.29% $430
US FOODS INC SR UNSECURED 144A 02/29 4.75 103,000 103,000 0 0.29% -$870
VVV 3 5/8 06/15/31 112,000 112,000 0 0.28% -$1.72K
NRG ENERGY INC REGD 144A P/P 6.25000000 100,000 100,000 0 0.28% -$1.92K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 96,000 96,000 0 0.28% -$1.70K
CORPBOND 100,000 100,000 0 0.28% -$2.26K
SSW 5.5 08/01/29 144A 107,000 107,000 0 0.28% -$1.35K
FGP 5.875 04/01/29 144A 104,000 104,000 0 0.28% -$520
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 97,000 97,000 0 0.28% -$2.43K
Cleveland-Cliffs Inc. 101,000 101,000 0 0.28% -$6.24K
SUNOCO LP REGD 144A P/P 7.25000000 95,000 95,000 0 0.28% -$2.16K
HRI 7 06/15/30 144A 95,000 95,000 0 0.27% -$2.56K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 101,000 101,000 0 0.27% -$1.72K
COMPASS GRP LLC 102,937 102,937 0 0.27% $279
ARCOSA INC REGD 144A P/P 6.87500000 92,000 92,000 0 0.27% -$3.00K
L BRANDS INC 93,000 93,000 0 0.26% -$2.59K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 91,000 91,000 0 0.26% -$495
TRANSOCEAN LTD 84,000 84,000 0 0.25% $1.68K
Group 1 Automotive, Inc. 89,000 89,000 0 0.25% -$2.09K
AMNTEC 7.25 08/01/32 144A 86,000 86,000 0 0.25% -$1.63K
STX 9.625 12/01/32 144a 80,000 80,000 0 0.25% -$1.88K
AmeriTex HoldCo Intermediate LLC 86,000 86,000 0 0.25% -$1.95K
STX 8.25 12/15/29 144a 84,000 84,000 0 0.25% -$1.13K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 89,000 89,000 0 0.25% -$901
Lithia Motors, Inc. 92,000 92,000 0 0.24% -$1.96K
THC 5 1/2 11/15/32 85,000 85,000 0 0.24% -$1.95K
THC 6 1/8 10/01/28 84,000 84,000 0 0.24% -$183
TMHC 5.75 11/15/32 144A 84,000 84,000 0 0.24% -$2.31K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 86,000 86,000 0 0.23% -$3.56K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 85,000 85,000 0 0.23% -$1.60K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 77,000 77,000 0 0.23% $539
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 75,000 75,000 0 0.23% -$1.50K
WBI Operations LLC 80,000 80,000 0 0.23% -$6
NCL Corp. Ltd. 80,000 80,000 0 0.22% -$2.51K
CHTR 4.75 03/01/30 144A 83,000 83,000 0 0.22% -$512
JH North America Holdings Inc. 78,000 78,000 0 0.22% -$2.32K
THC 5 1/8 11/01/27 77,000 77,000 0 0.22% -$464
DISH Network Corp 74,000 74,000 0 0.21% -$784
JH North America Holdings Inc. 76,000 76,000 0 0.21% -$2.24K
Sensata Technologies, Inc. 81,000 81,000 0 0.21% -$874
RIVLEN 6.25 10/15/30 144A 75,000 75,000 0 0.21% -$1.74K
EchoStar Corp 69,000 69,000 0 0.21% -$1.77K
SNAP INC REGD 144A P/P 6.87500000 78,000 78,000 0 0.21% -$7.17K
Sinclair Television Group, Inc. 72,000 72,000 0 0.21% -$1.99K
Cougar JV Subsidiary, LLC 69,000 69,000 0 0.20% -$2.63K
AXON ENT. INC 6.125% 70,000 70,000 0 0.20% -$1.11K
LB 6.25 12/01/30 144A 70,000 70,000 0 0.20% -$727
Rocket Cos., Inc. 70,000 70,000 0 0.20% -$2.23K
Sunoco LP 70,000 70,000 0 0.19% -$750
HUDBAY MINERALS INC REGD 144A P/P 4.50000000 69,000 69,000 0 0.19% -$285
RB Global Holdings Inc. 66,000 66,000 0 0.19% -$638
MTDR 6.5 04/15/32 144A 67,000 67,000 0 0.19% -$214
STANDRD INDS NY 75,000 75,000 0 0.19% -$1.67K
SS&C Technologies, Inc. 67,000 67,000 0 0.19% -$9
UNSEAM 7.875 02/15/31 144A 65,000 65,000 0 0.19% -$1.47K
CLH 6 3/8 02/01/31 65,000 65,000 0 0.19% -$958
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 67,000 67,000 0 0.19% -$3.27K
NRG ENERGY INC REGD 144A P/P 3.62500000 70,000 70,000 0 0.18% -$957
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 64,000 64,000 0 0.18% -$1.63K
Aethon United BR LP / Aethon United Finance Corp 60,000 60,000 0 0.18% -$278
TransDigm, Inc. 61,000 61,000 0 0.17% -$769
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 63,000 63,000 0 0.17% -$2.45K
KODIAK GAS SERVS. L 6.50% 61,000 61,000 0 0.17% -$625
AVNT 6.25 11/01/31 144A 60,000 60,000 0 0.17% -$1.24K
Specialty Building Products Holdings LLC / SBP Finance Corp 68,000 68,000 0 0.17% -$7.31K
THC 6 11/15/33 144A 58,000 58,000 0 0.17% -$1.02K
CZR 6 10/15/32 144A 63,000 63,000 0 0.16% -$3.27K
POINDEXTER JB INC 8.75% 12/15/2031 144A 56,000 56,000 0 0.16% -$1.90K
TransDigm Inc 55,000 55,000 0 0.16% -$1.57K
VISANT 8.375 12/01/31 144A 53,000 53,000 0 0.16% -$1.69K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 52,000 52,000 0 0.16% -$877
BIG RVR STL/FIN 55,000 55,000 0 0.15% -$590
CLF 7.625 01/15/34 144A 55,000 55,000 0 0.15% -$3.73K
Global Medical Response Inc 51,000 51,000 0 0.15% -$106
CACI International Inc. 52,000 52,000 0 0.15% -$900
POWBUY 8.5 02/15/31 144A 60,000 60,000 0 0.14% $1.56K
Block, Inc. 52,000 52,000 0 0.14% -$2.22K
TRANSDIGM INC SUB 4.625% 01-15-29 52,000 52,000 0 0.14% -$576
HRI 5.75 03/15/31 144A 51,000 51,000 0 0.14% -$1.51K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 48,000 48,000 0 0.14% -$791
NRG ENERGY INC REGD 144A P/P 6.00000000 50,000 50,000 0 0.14% -$1.04K
CORPBOND 47,000 47,000 0 0.13% -$1.94K
SM ENERGY CO SR UNSECURED 144A 08/32 7 45,000 45,000 0 0.13% $1.72K
WBI Operations LLC 45,000 45,000 0 0.13% -$166
HRT DNT/HRT FIN 42,000 42,000 0 0.12% -$883
AXON ENT. INC 6.25% 40,000 40,000 0 0.11% -$916
PR 6.25 02/01/33 144A 40,000 40,000 0 0.11% -$277
Univision Communications Inc. 39,000 39,000 0 0.11% -$1.72K
CAR 8 3/8 06/15/32 40,000 40,000 0 0.11% -$1.51K
Caesars Entertainment Inc 40,000 40,000 0 0.11% -$1.43K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 40,000 40,000 0 0.11% -$1.50K
Bath & Body Works Inc 40,000 40,000 0 0.11% -$1.35K
HRI 7.25 06/15/33 144A 35,000 35,000 0 0.10% -$1.24K
NRG Energy Inc 35,000 35,000 0 0.10% -$779
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 33,000 33,000 0 0.10% -$681
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 34,000 34,000 0 0.09% -$466
CI FINANCIAL CO 50,000 50,000 0 0.09% -$1.10K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 32,000 32,000 0 0.09% -$472
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 30,000 30,000 0 0.09% $132
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 30,000 30,000 0 0.09% $54
WFRD 6.75 10/15/33 144A 30,000 30,000 0 0.09% -$67
MHED 7 3/8 09/01/31 30,000 30,000 0 0.09% -$1.03K
UNSEAM 6.875 06/15/30 144A 30,000 30,000 0 0.09% -$819
Clear Channel Outdoor Holdings, Inc. 25,000 25,000 0 0.07% -$59
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 25,000 25,000 0 0.07% $297
Clearway Energy Operating LLC 27,000 27,000 0 0.07% -$303
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 25,000 25,000 0 0.07% -$817
WBD 3.625 05/15/30 * 26,000 26,000 0 0.07% $236
NGL Energy Operating LLC / NGL Energy Finance Corp 21,000 21,000 0 0.06% -$164
Level 3 Financing, Inc. 18,333 18,333 0 0.05% -$129
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 17,000 17,000 0 0.05% -$1.02K
Discovery Communications LLC 16,000 16,000 0 0.04% -$12
CCO Holdings, LLC/CCO Holdings Capital Corp. 17,000 17,000 0 0.04% -$165
KODIAK GAS SERVS. L 6.75% 15,000 15,000 0 0.04% -$180
TransDigm, Inc. 15,000 15,000 0 0.04% -$395
THC 4.375 01/15/30 15,000 15,000 0 0.04% -$193
HRI 6 03/15/34 144A 15,000 15,000 0 0.04% -$692
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 14,000 14,000 0 0.04% -$343
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 13,000 13,000 0 0.04% -$62
CHTR 4.25 02/01/31 144A 13,000 13,000 0 0.03% -$96
WarnerMedia Holdings, Inc. 17,000 17,000 0 0.03% -$764
Clear Channel Outdoor Holdings, Inc. 10,000 10,000 0 0.03% $26
Windstream Services LLC / Windstream Escrow Finance Corp. 8,000 8,000 0 0.02% -$39
VTLE 7.875 04/15/32 144A 2,000 2,000 0 0.01% $73

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