FundWatcher
FAHEX
Fidelity Advisor Capital and Income Fund
Fidelity Advisor Series I
Fund of funds

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
PROOFPOINT TERM 1LN 08/31/2028 0 17,485,708 17,485,708 0.62% $17.34M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 5,380,000 5,380,000 0.20% $5.59M
STRATEGY INC SER A 10% PERP PFD 0 54,900 54,900 0.20% $5.49M
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 3,070,000 3,070,000 0.11% $3.13M
CONSTRUCTION PARTNERS INC CL A 0 26,100 26,100 0.10% $2.87M
CORPBOND 0 2,705,000 2,705,000 0.10% $2.83M
NLSN 9.5 02/15/33 144A 0 2,750,000 2,750,000 0.10% $2.80M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 2,350,000 2,350,000 0.09% $2.42M
TERAWULF INC 0 172,600 172,600 0.08% $2.31M
NATL MENTOR HLDG 0 2,160,000 2,160,000 0.08% $2.23M
NLSN TL B 1L USD 0 2,250,000 2,250,000 0.08% $2.21M
CFC USA 2025 LLCTerm Loan B 0 2,320,000 2,320,000 0.08% $2.20M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,705,000 1,705,000 0.06% $1.77M
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 1,700,000 1,700,000 0.06% $1.76M
NLSN 10.375 05/15/31 144A 0 1,620,000 1,620,000 0.06% $1.71M
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 1,735,000 1,735,000 0.06% $1.69M
HWDGRP 8.125 02/15/32 FEB. 0 1,645,000 1,645,000 0.06% $1.68M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 1,620,000 1,620,000 0.06% $1.67M
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 1,630,000 1,630,000 0.06% $1.64M
HLT 5.5 03/31/34 144A 0 1,615,000 1,615,000 0.06% $1.62M
ORACLE CORP 0 1,730,000 1,730,000 0.05% $1.39M
SYNRGY 7.875 12/01/30 144a 0 1,260,000 1,260,000 0.05% $1.31M
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 1,235,000 1,235,000 0.04% $1.24M
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 1,145,000 1,145,000 0.04% $1.12M
SUNOCO LP SR UNSECURED 144A 08/32 6.625 0 1,085,000 1,085,000 0.04% $1.12M
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 1,075,000 1,075,000 0.04% $1.10M
NBR 7.625 11/15/32 144A 0 1,080,000 1,080,000 0.04% $1.10M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 950,000 950,000 0.03% $967.81K
PRXL TL B 1L USD 0 913,927 913,927 0.03% $913.17K
SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 0 698,899 698,899 0.03% $705.89K
Bausch & Lomb Corporation, Repriced Term Loan 0 537,300 537,300 0.02% $540.66K
MEDLINE INC-A 0 11,200 11,200 0.02% $495.04K
PING TL 1L USD 0 315,000 315,000 0.01% $311.98K
LEIA FINCO US TL 1L 10/9/2031 0 289,271 289,271 0.01% $281.32K
SGUS LLC TERM THIRD OUT 07/15/2026 0 86,234 86,234 0.00% $57.97K
SGUS LLC 0 31,616 31,616 0.00% $948
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Proofpoint Term Loan B 300 2028-08-01 17,530,201 0 -17,530,201 0.00% -$17.59M
THC 6 1/4 02/01/27 9,945,000 0 -9,945,000 0.00% -$9.96M
MCFE TL B1 1L USD 9,958,200 0 -9,958,200 0.00% -$9.42M
PIKE CORP 5.5% 09/01/2028 144A 5,980,000 0 -5,980,000 0.00% -$5.97M
WILLIAMS-SONOMA INC 22,600 0 -22,600 0.00% -$4.39M
ALTICE FING SA 5.75% 08/15/2029 144A 4,975,000 0 -4,975,000 0.00% -$3.62M
PIKE CORP REGD 144A P/P 8.62500000 2,445,000 0 -2,445,000 0.00% -$2.61M
ConnectWise Term Loan B 350 2028-09-07 2,267,600 0 -2,267,600 0.00% -$2.27M
CFC GROUP TERM B 1LN 07/01/2032 2,320,000 0 -2,320,000 0.00% -$2.26M
QLIK TL B 1L USD 2,214,117 0 -2,214,117 0.00% -$2.21M
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 1,985,000 0 -1,985,000 0.00% -$1.98M
Kronos Acquisition Holdings Inc., Term Loan 2,457,855 0 -2,457,855 0.00% -$1.78M
Parkland Corp 1,735,000 0 -1,735,000 0.00% -$1.68M
SPRINGLEAF FIN 1,632,000 0 -1,632,000 0.00% -$1.64M
United Parks And Resorts Inc. 1,665,000 0 -1,665,000 0.00% -$1.63M
ION PLAT US/SARL 1,580,000 0 -1,580,000 0.00% -$1.61M
Kronos Acquisition Holdings Inc 2,140,000 0 -2,140,000 0.00% -$1.59M
Kaiser Aluminum Corp 1,575,000 0 -1,575,000 0.00% -$1.57M
MICRO HOLDN CORP TL 1S 52 1,683,582 0 -1,683,582 0.00% -$1.53M
TMHC 5.875 06/15/27 144A 1,490,000 0 -1,490,000 0.00% -$1.50M
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 1,375,000 0 -1,375,000 0.00% -$1.37M
NBR 7.5 01/15/28 144A 1,360,000 0 -1,360,000 0.00% -$1.37M
ALTICE FING SA 5% 01/15/2028 144A 1,580,000 0 -1,580,000 0.00% -$1.18M
Parkland Corp 1,085,000 0 -1,085,000 0.00% -$1.11M
CITPET 6.375 06/15/26 144A 1,105,000 0 -1,105,000 0.00% -$1.11M
PKICN 4.5 10/01/29 144A 1,145,000 0 -1,145,000 0.00% -$1.11M
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 1,070,000 0 -1,070,000 0.00% -$1.09M
Mauser Packaging Solutions Holding Co 950,000 0 -950,000 0.00% -$952.50K
Phoenix Newco, Inc., First Lien Sixth Amendment Term Loan 913,927 0 -913,927 0.00% -$916.17K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 890,000 0 -890,000 0.00% -$892.29K
Post Holdings Inc 865,000 0 -865,000 0.00% -$865.43K
GRMPAC 7 1/8 08/15/28 825,000 0 -825,000 0.00% -$821.12K
RP TL B 1L USD 744,000 0 -744,000 0.00% -$742.21K
HEXWIN 5.375 10/31/26 144A 690,000 0 -690,000 0.00% -$686.55K
Bausch & Lomb TE 12/18/30 538,650 0 -538,650 0.00% -$541.48K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 539,000 0 -539,000 0.00% -$531.73K
Ontario Gaming GTA LP Term Loan B 388,779 0 -388,779 0.00% -$363.67K
EPIC CRUDE TERM B 1LN 10/15/2031 301,765 0 -301,765 0.00% -$302.95K
GOLDENTREE LOAN MANAGEMENT US CLO 7 LTD ERR TSFR3M+525 04/20/2034 144A 250,000 0 -250,000 0.00% -$249.39K
BOMBARDIER INC 7.875% 04/15/2027 144A 194,000 0 -194,000 0.00% -$194.65K
Galaxy XXV CLO Ltd 100,000 0 -100,000 0.00% -$99.74K
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 181,925 0 -181,925 0.00% -$76.98K
Reworld Holding Corp Term Loan C 23,693 0 -23,693 0.00% -$23.69K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 396,530,723 510,525,240 113,994,517 18.19% $114.02M
Fidelity Private Credit Company LLC 6,289,403 6,542,077 252,674 2.19% $2.08M
TAIWAN SEMIC MFG CO LTD SP ADR 74,000 88,200 14,200 1.04% $6.92M
Fidelity Securities Lending Cash Central Fund 9,561,694 19,330,485 9,768,791 0.69% $9.77M
MICROSOFT CORP 31,000 40,800 9,800 0.63% $1.50M
STRATEGY INC CL A PFD FRN PRP 62,660 90,460 27,800 0.32% $2.72M
IES HOLDINGS INC 16,700 23,400 6,700 0.32% $2.35M
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 8,250,000 11,290,000 3,040,000 0.24% $1.80M
SKX 10 07/15/33 144a 3,060,000 3,225,388 165,388 0.13% $263.61K
KLX ENERGY SVCS HLDGS INC PIK TSFR1M+850 03/12/2030 144A 2,399,227 2,427,230 28,003 0.08% $26.04K
NEW COTAI LLC PIK CONV 5% 02/24/2027 1,978,172 2,028,726 50,553 0.07% -$484.76K
RED PLANET TERM B 1LN 9/8/2032 1,315,000 1,620,000 305,000 0.06% $317.26K
WOLFSPEED INC SR SECURED 144A 06/30 VAR 1,181,656 1,192,816 11,160 0.05% -$11.57K
AVENTIV TERM 1LN FLSO 03/25/2026 1,042,633 1,065,206 22,573 0.02% -$62.16K
GTT Communications Inc 2025 Fixed Holdco Term Loan 497,287 514,835 17,548 0.02% $11.67K
KLOECKNER TERM EXIT LOAN 01/27/2031 19,387 133,701 114,314 0.00% $85.67K
AVENTIV TERM FLSO 1LN 03/25/2026 27,649 28,418 769 0.00% $769
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US LBM TERM B 1LN 06/06/2031 24,102,746 24,041,726 -61,020 0.82% -$140.08K
Ultimate Software Group, Inc., First Lien Term Loan 15,097,222 15,059,479 -37,743 0.52% -$422.49K
SFRFP 6.5 04/15/32 144A 13,091,700 12,957,316 -134,384 0.45% $119.46K
SFRFP 6.875 07/15/32 144A 12,028,962 11,905,487 -123,475 0.41% $80.91K
ENVU TERM B 1LN 10/04/2029 11,840,768 11,811,166 -29,602 0.39% -$672.29K
X Corp., Term Loan B 10,826,505 10,798,673 -27,832 0.38% $227.74K
EG GROUP TERM B 1LN 02/07/2028 7,579,125 7,560,130 -18,995 0.27% -$64.76K
VS Buyer, LLC, Term Loan B 7,665,917 7,646,752 -19,165 0.27% -$38.09K
GOLDEN NUGGET TERM B 1LN 01/29/2029 7,222,551 7,203,840 -18,711 0.26% -$31.22K
ON SEMICONDUCTOR CORP 113,260 111,960 -1,300 0.24% $1.03M
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 6,431,313 6,415,195 -16,119 0.23% -$29.76K
X AI TERM LOAN 5,087,250 5,074,500 -12,750 0.20% $179.12K
Verscend Holding Corp., Term Loan B 6,831,322 5,766,722 -1,064,599 0.19% -$1.25M
WHP TERM B 1LN 02/20/2032 5,027,400 5,014,800 -12,600 0.18% -$8.54K
AVLR TL B 1L USD 4,937,625 4,925,281 -12,344 0.17% -$127.12K
MODENA BUYER LLC TL 1L 7/1/2031 4,969,800 4,957,250 -12,550 0.17% -$137.02K
HUB INTL LTD 4,676,256 4,662,485 -13,771 0.17% -$32.04K
M2S GROUP TERM B 1LN 8/25/2031 4,724,735 4,597,196 -127,539 0.16% -$118.05K
BRANDSAFWAY TERM B 1LN 08/01/2030 5,050,113 5,037,295 -12,818 0.16% -$14.32K
T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 4,282,638 4,271,877 -10,760 0.15% -$49.74K
ATHENA TL B 1L USD 4,208,451 4,197,877 -10,574 0.15% -$47.46K
TransDigm, Inc., Term Loan 3,855,000 3,845,362 -9,638 0.14% -$13.83K
Authentic Brands Term Loan B (Incremental) 225 2032-02-04 3,387,975 3,379,462 -8,512 0.12% -$13.56K
SPIN HOLDCO INC. TL 4,101,120 4,090,384 -10,736 0.12% -$119.38K
Solera Term Loan B 400 2028-05-15 3,480,025 3,470,962 -9,063 0.11% -$131.42K
BAUSCH HEALTH TERM B 1LN 10/08/2030 3,167,062 3,159,125 -7,938 0.11% -$65.59K
CYH 10.875 01/15/32 144A 3,150,000 2,836,000 -314,000 0.11% -$342.73K
HUNTER DOUGLAS TERM B 1LN 1/17/2032 2,949,979 2,942,549 -7,431 0.10% -$22.24K
TENET HEALTHCARE CORP 15,300 15,200 -100 0.10% -$282.24K
SFR TERM B14 1LN 5/31/2031 2,845,960 2,807,395 -38,565 0.10% $7.00K
T/L ASCEND LEARNING LLC REGD 0.00000000 2,843,453 2,836,309 -7,144 0.10% -$40.52K
AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 2,716,165 2,709,306 -6,859 0.10% -$7.15K
ACRISU TL B 1L USD 2,681,615 2,674,894 -6,721 0.10% -$9.23K
TKC HOLDINGS TERM 1LN 05/15/2028 2,634,732 2,622,187 -12,545 0.09% -$13.36K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 2,427,750 2,421,525 -6,225 0.09% $77.17K
SFRFP 6.875 10/15/30 144A 2,379,609 2,355,183 -24,426 0.08% -$16.12K
Promontory/IntraFi Network 7/25 Incremental TL 2,865,000 2,119,688 -745,312 0.07% -$786.70K
T/L ACRISURE LLC REGD 0.00000000 1,974,209 1,969,236 -4,973 0.07% -$8.90K
APPLIED SYST FRN 2/31 1,940,536 1,935,672 -4,864 0.07% -$24.79K
TransDigm Term Loan L (Incremental) 250 2032-01-01 1,816,650 1,812,062 -4,588 0.06% -$7.04K
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 1,979,850 1,974,825 -5,025 0.06% $61.22K
UNITED PLANET FITNESS TERM 1LN 12/30/2026 1,603,038 1,598,798 -4,240 0.05% -$8.08K
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B 1,501,238 1,497,484 -3,753 0.05% -$9.47K
Transocean Titan Financing Ltd. 1,600,429 1,348,638 -251,790 0.05% -$268.88K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 1,313,110 1,259,146 -53,963 0.05% -$22.35K
BLUE OWL CAPITAL INC A 199,700 91,200 -108,500 0.04% -$1.91M
CITSEC TL B 1L USD 1,188,091 1,185,098 -2,993 0.04% -$5.43K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 1,136,248 1,133,385 -2,862 0.04% -$3.10K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 5,393,081 1,025,437 -4,367,643 0.04% -$4.37M
SUNSOURCE TERM 1LN 03/25/2031 1,019,475 1,016,888 -2,588 0.04% -$4.74K
UNIVISION TERM B 1LN 01/31/2029 969,825 967,312 -2,512 0.03% $3.57K
KASEYA TL B 1L USD 985,050 982,575 -2,475 0.03% -$40.04K
ST 4 04/15/29 144A 1,530,000 946,000 -584,000 0.03% -$564.88K
WLSC 7.375 10/01/31 144A 985,000 878,000 -107,000 0.03% -$115.51K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 844,000 841,362 -2,638 0.03% -$2.42K
BELRON TL B 1L USD 831,616 829,532 -2,084 0.03% -$3.69K
Powerteam Services 2/24 TLC 1,034,250 1,031,625 -2,625 0.03% -$48.51K
Atlantica Sustainable Infrastructure Ltd 1,045,000 798,000 -247,000 0.03% -$228.98K
SABERT TERM B 1LN 12/10/2026 669,387 666,499 -2,888 0.02% -$2.88K
DANA INC REGD 4.50000000 1,305,000 703,000 -602,000 0.02% -$612.39K
ALERGR TL B 1L USD 615,000 613,462 -1,538 0.02% -$6.78K
DANA INC REGD 4.25000000 1,185,000 597,000 -588,000 0.02% -$598.42K
LIGHTNING POWER TERM B 1LN 08/18/2031 524,700 523,375 -1,325 0.02% -$3.05K
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 465,485 464,312 -1,173 0.02% -$3.33K
BORRNO 10.375 11/15/30 144a 454,320 442,427 -11,893 0.02% $3.16K
CLARIOS TERM B 1LN 05/06/2030 425,708 424,636 -1,072 0.02% -$1.60K
MADISON IAQ TERM B 1LN 06/21/2028 393,600 392,575 -1,025 0.01% -$1.76K
SFRFP 6.5 10/15/31 144A 392,751 388,719 -4,032 0.01% $4.37K
United Airlines Term Loan B 200 2031-02-01 376,107 375,152 -955 0.01% -$1.57K
WAND NEWCO 3, INC. TL 30-Jan-31 348,403 347,478 -925 0.01% -$269
SHEARER'S FOODS TERM B 1LN 02/12/2031 350,578 349,699 -879 0.01% -$10.05K
Natgasoline Term Loan B 550 2030-03-09 311,201 309,232 -1,970 0.01% -$4.17K
PEX HOLDINGS LLC 298,500 297,750 -750 0.01% -$999
REWORLD TERM B 1LN 11/30/2028 306,086 245,319 -60,767 0.01% -$60.77K
CVR ENERGY TERM B 1LN 12/30/2027 350,633 236,331 -114,302 0.01% -$115.33K
AMNPHA TL B 1L USD 235,000 234,412 -588 0.01% -$1.67K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 208,950 208,425 -525 0.01% -$943
TROPICANA TERM EXCH FLSO FL20 01/24/2029 258,650 258,000 -650 0.01% -$30.59K
UVN TL B 1L USD 111,262 110,975 -288 0.00% -$43
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 95,157 94,914 -243 0.00% -$308
EXPAND ENERGY CORP WT EXPIRATION: 02/09/26 926 608 -318 0.00% -$21.16K
EXPAND ENERGY CORP 490 321 -169 0.00% -$14.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 230,000 230,000 0 1.57% -$2.61M
COMFORT SYSTEMS USA INC 34,800 34,800 0 1.42% $6.14M
META PLATFORMS INC CL A 46,200 46,200 0 1.18% $3.15M
EchoStar Corp 24,114,983 24,114,983 0 0.94% -$112.24K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 23,205,000 23,205,000 0 0.89% -$300.32K
ACRISURE HOLDINGS INC SER B-1 PC PP 834,534 834,534 0 0.82% $1.19M
SATS 3.875 11/30/30 6,611,122 6,611,122 0 0.82% $7.04M
X Corp., Term Loan B 20,545,000 20,545,000 0 0.76% $645.32K
SANCHEZ TERM 1LN DIP 12/31/2055 8,745,988 8,745,988 0 0.66% $141.90K
GMAC LLC 16,223,000 16,223,000 0 0.66% -$73.96K
ET V7.125 PERP G 17,355,000 17,355,000 0 0.64% $70.34K
NEXTRACKER INC CL A 149,800 149,800 0 0.62% $2.38M
VISTRA CORP 110,700 110,700 0 0.62% -$3.32M
EMCOR GROUP INC 24,300 24,300 0 0.62% $1.09M
XAIXXX 12.5 06/30/30 14,735,000 14,735,000 0 0.58% $776.58K
Goldman Sachs Group, Inc. (The), Series O 15,000,000 15,000,000 0 0.54% $39.81K
TRANSDIGM INC SUB 4.875% 05-01-29 15,000,000 15,000,000 0 0.53% $110.65K
APOLLO GLOBAL MANAGEMENT INC 108,200 108,200 0 0.52% $1.11M
Bank of America Corp., Series FF 14,280,000 14,280,000 0 0.52% $22.88K
ECHOSTAR CORP CL A 126,700 126,700 0 0.51% $4.86M
ALPHABET INC CL A 39,600 39,600 0 0.48% $2.25M
EATON CORP PLC 36,500 36,500 0 0.46% -$1.10M
NOVOLEX TERM 1LN 04/13/2029 12,733,024 12,733,024 0 0.45% -$61.12K
VERTIV HOLDINGS CO 67,400 67,400 0 0.45% -$450.23K
1261229 BC Ltd 11,930,000 11,930,000 0 0.44% -$227.30K
MICRON TECHNOLOGY INC 29,400 29,400 0 0.43% $5.62M
ET 5.625 05/01/27 144A 12,200,000 12,200,000 0 0.43% -$6.34K
BYD COMPANY LTD H 894,000 894,000 0 0.40% -$428.63K
TRANE TECHNOLOGIES PLC 26,100 26,100 0 0.39% -$732.63K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 10,855,000 10,855,000 0 0.39% -$15.61K
KLA CORP 7,600 7,600 0 0.39% $1.67M
Cloud Software Group, Inc. 10,820,000 10,820,000 0 0.38% -$149.10K
NLSN 9.29% Secured Nts due 2029 144A 10,180,000 10,180,000 0 0.37% $381.75K
AMAZON.COM INC 43,500 43,500 0 0.37% -$214.02K
TOPBUILD CORP 21,700 21,700 0 0.36% $988.87K
DISH Network Corp 9,810,000 9,810,000 0 0.36% -$174.86K
PG+E CORP SR SECURED 07/28 5 10,140,000 10,140,000 0 0.36% $49.19K
VISA INC-CLASS A 30,800 30,800 0 0.35% -$582.43K
ECHOSTAR CORP PIPE 84,623 84,623 0 0.34% $3.25M
POWBUY 8.5 02/15/31 144A 11,700,000 11,700,000 0 0.34% -$586.66K
MPW 5 10/15/27 9,710,000 9,710,000 0 0.34% $150.61K
SPRINGLEAF FINANCE CORP 9,325,000 9,325,000 0 0.33% $49.28K
CCL 4 08/01/28 144A 9,210,000 9,210,000 0 0.32% $53.95K
ARISTA NETWORKS INC 62,400 62,400 0 0.32% -$995.28K
ALLIANT HOLDINGS LP 10%/ 10.5% PIK PREF PERP 8,524,537 8,524,537 0 0.31% $106.56K
MASTERCARD INC CL A 16,000 16,000 0 0.31% -$211.20K
ET 6 02/01/29 144A 8,530,000 8,530,000 0 0.31% -$23.00K
ARTHUR J GALLAGHAR AND CO 34,500 34,500 0 0.31% -$4.14K
ET V6.625 PERP B 8,261,000 8,261,000 0 0.30% $109.91K
TransDigm, Inc. 8,160,000 8,160,000 0 0.30% -$20.40K
Tenet Healthcare Corp. 8,360,000 8,360,000 0 0.29% $42.00K
CONSTELLATION ENERGY CORP 29,200 29,200 0 0.29% -$2.81M
TransDigm, Inc. 7,770,000 7,770,000 0 0.29% $26.20K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 7,995,000 7,995,000 0 0.29% -$7.72K
CoreWeave, Inc. 7,750,000 7,750,000 0 0.27% -$196.29K
SATS 6.75 11/30/30 7,447,441 7,447,441 0 0.27% -$105.55K
TRANSOCEAN LTD 7,275,000 7,275,000 0 0.26% $182.45K
Clydesdale Acquisition Holdings Inc 7,325,000 7,325,000 0 0.26% -$9.73K
Level 3 Financing, Inc. 7,055,000 7,055,000 0 0.26% $59.28K
CVR ENERGY INC REGD 144A P/P 8.50000000 6,890,000 6,890,000 0 0.26% $119.95K
Comstock Resources, Inc. 7,095,000 7,095,000 0 0.25% $106.68K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 7,245,000 7,245,000 0 0.25% -$24.89K
HUB International Ltd. 6,265,000 6,265,000 0 0.23% -$4.03K
GO DADDY OP/FIN 6,860,000 6,860,000 0 0.23% -$13.44K
UVN 7 3/8 06/30/30 6,430,000 6,430,000 0 0.23% $62.62K
PARKER HANNIFIN CORP 6,900 6,900 0 0.23% $1.12M
Asbury Automotive Group, Inc. 6,520,000 6,520,000 0 0.23% $87.85K
MKS INSTRUMENTS INC 27,200 27,200 0 0.23% $2.49M
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 6,375,000 6,375,000 0 0.23% $24.06K
BOYD GAMING CORP 74,300 74,300 0 0.22% $495.58K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 6,240,000 6,240,000 0 0.22% -$15.68K
TWLO 3.625 03/15/29 6,425,000 6,425,000 0 0.22% -$18.84K
THC 4.375 01/15/30 6,245,000 6,245,000 0 0.22% $41.68K
Wells Fargo & Co. 5,740,000 5,740,000 0 0.22% -$13.75K
ION PLAT US/SARL 6,410,000 6,410,000 0 0.22% $71.48K
KEHEFO 9 02/15/29 144A 5,770,000 5,770,000 0 0.22% $4.36K
CXW 8.25 04/15/29 5,765,000 5,765,000 0 0.22% -$32.85K
FMCN 8.625 06/01/31 144A 5,740,000 5,740,000 0 0.21% $13.09K
Safeway Inc. 6,100,000 6,100,000 0 0.21% -$6.55K
EIX 5 3/8 PERP 5,885,000 5,885,000 0 0.21% $43.67K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 6,170,000 6,170,000 0 0.21% $51.19K
COHERENT CORP 27,500 27,500 0 0.21% $2.21M
NVENT ELECTRIC PLC 51,800 51,800 0 0.21% -$108.26K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 5,690,000 5,690,000 0 0.21% -$9.17K
HUB INTL LTD 5,635,000 5,635,000 0 0.20% $10.90K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 5,285,000 5,285,000 0 0.20% $21.91K
VOC ESCROW LTD SR SECURED 144A 02/28 5 5,510,000 5,510,000 0 0.20% $11.73K
Restaurant Brands International Limited Partnership 5,490,000 5,490,000 0 0.19% $37.88K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 5,500,000 5,500,000 0 0.19% $37.37K
UVN 4 1/2 05/01/29 5,610,000 5,610,000 0 0.19% $85.78K
Venture Global Plaquemines LNG, LLC 5,110,000 5,110,000 0 0.19% -$55.45K
SOLEIN 7.25 02/15/33 144* 5,340,000 5,340,000 0 0.19% $3.95K
Venture Global Plaquemines LNG, LLC 5,110,000 5,110,000 0 0.19% -$49.34K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 5,030,000 5,030,000 0 0.18% $33.14K
ONEMAIN HOLDINGS INC 75,800 75,800 0 0.18% $481.33K
Restaurant Brands International Limited Partnership 5,185,000 5,185,000 0 0.18% $45.31K
American Airlines Inc/AAdvantage Loyalty IP Ltd 4,820,000 4,820,000 0 0.17% $7.02K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 4,685,000 4,685,000 0 0.17% -$23.37K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 4,725,000 4,725,000 0 0.17% $6.13K
TRANSDIGM INC SUB 4.625% 01-15-29 4,860,000 4,860,000 0 0.17% $50.34K
EAGLE MATERIALS INC 23,600 23,600 0 0.17% -$200.84K
USLBMH 9 1/2 06/15/31 4,510,000 4,510,000 0 0.17% $30.98K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 4,740,000 4,740,000 0 0.17% -$2.35K
Bath & Body Works, Inc. 4,585,000 4,585,000 0 0.17% -$17.12K
Tenet Healthcare Corp 4,600,000 4,600,000 0 0.17% $8.89K
FRTITA 6.75 01/15/30 144A 4,950,000 4,950,000 0 0.17% $92.68K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 4,810,000 4,810,000 0 0.17% $136.76K
TransDigm, Inc. 4,505,000 4,505,000 0 0.16% $22.52K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,710,000 4,710,000 0 0.16% $48.71K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 4,325,000 4,325,000 0 0.16% -$2.69K
Safeway Inc. 4,630,000 4,630,000 0 0.16% $31.05K
Vistra Operations Co. LLC 4,435,000 4,435,000 0 0.16% $1.72K
US FOODS HOLDING CORP 52,700 52,700 0 0.16% $579.70K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 4,600,000 4,600,000 0 0.16% $16.64K
DVA 4.625 06/01/30 144A 4,545,000 4,545,000 0 0.16% -$15.64K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 4,426,000 4,426,000 0 0.15% $106.18K
NRG Energy Inc 4,270,000 4,270,000 0 0.15% -$32.44K
MONDAY.COM LTD 37,100 37,100 0 0.15% -$3.36M
PBF Holding Company, LLC/PBF Finance Corporation 4,245,000 4,245,000 0 0.15% -$13.49K
UNITI GRP. LP / UNI 4.75% 4,258,000 4,258,000 0 0.15% $87.03K
CoreWeave, Inc. 4,355,000 4,355,000 0 0.15% -$133.55K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4,225,000 4,225,000 0 0.15% $5.66K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 4,245,000 4,245,000 0 0.15% $21.42K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 3,925,000 3,925,000 0 0.15% $51.40K
MLP 223,800 223,800 0 0.15% $362.56K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 5,095,000 5,095,000 0 0.15% -$694.19K
CORPBOND 4,225,000 4,225,000 0 0.15% $47.46K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4,005,000 4,005,000 0 0.14% $5.01K
THE BOOKING HOLDINGS INC 800 800 0 0.14% -$60.72K
United Airlines Pass Through Certificates, Series 2015-1 3,965,000 3,965,000 0 0.14% $5.58K
UVN 8.5 07/31/31 144A 3,735,000 3,735,000 0 0.14% $74.89K
BLOCK INC CL A 64,100 64,100 0 0.14% -$994.19K
PBF Holding Company, LLC/PBF Finance Corporation 3,845,000 3,845,000 0 0.14% $22.23K
ARES MANAGEMENT CORP CL A 25,400 25,400 0 0.14% $24.38K
GEO GRP. INC/THE 8.625% 3,605,000 3,605,000 0 0.13% -$34.55K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 3,800,000 3,800,000 0 0.13% $1.50K
SHOPIFY INC CL A 28,400 28,400 0 0.13% -$1.21M
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 3,730,000 3,730,000 0 0.13% -$6.22K
TIHLLC 7 1/8 06/01/31 3,590,000 3,590,000 0 0.13% -$12.75K
Transocean Inc. 3,532,500 3,532,500 0 0.13% -$24.36K
ESTC 4.125 07/15/29 144A 3,785,000 3,785,000 0 0.13% -$12.30K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 3,435,000 3,435,000 0 0.13% $6.54K
ZIGGO BV SR SECURED 144A 01/30 4.875 3,795,000 3,795,000 0 0.13% $815
Vistra Operations Co. LLC 3,565,000 3,565,000 0 0.13% $1.06K
JPMorgan Chase & Co., Series II 3,555,000 3,555,000 0 0.13% $10.62K
MARVELL TECHNOLOGY INC 45,200 45,200 0 0.13% -$669.86K
GMAC LLC 3,105,000 3,105,000 0 0.13% -$9.63K
ZIGGO 5 01/15/32 144a 3,855,000 3,855,000 0 0.12% -$21.43K
ORGANON / ORGANON 4.125% 3,525,000 3,525,000 0 0.12% $103.64K
American Airlines Inc 3,235,000 3,235,000 0 0.12% $679
LXU 6.25 10/15/28 144A 3,360,000 3,360,000 0 0.12% $51.17K
STX 8.25 12/15/29 144a 3,160,000 3,160,000 0 0.12% -$19.53K
TransDigm Inc 3,175,000 3,175,000 0 0.12% -$4.02K
Olympus Water US Holding Corp 3,370,000 3,370,000 0 0.12% $47.18K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 3,155,000 3,155,000 0 0.11% -$16.16K
AUTODESK INC 12,700 12,700 0 0.11% -$615.57K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 3,095,000 3,095,000 0 0.11% -$18.23K
United Airlines Pass Through Certificates, Series 2015-1 3,180,000 3,180,000 0 0.11% $27.50K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 3,115,000 3,115,000 0 0.11% $1.96K
APPLOVIN CORP 6,700 6,700 0 0.11% -$1.10M
CVR ENERGY INC REGD 144A P/P 5.75000000 3,170,000 3,170,000 0 0.11% $30.48K
MOHEGN 8.25 04/15/30 144A 3,025,000 3,025,000 0 0.11% $13.66K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 3,295,000 3,295,000 0 0.11% -$325
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 3,200,000 3,200,000 0 0.11% $21.53K
DICKS SPORTING GOODS INC 15,200 15,200 0 0.11% -$295.64K
Vistra Operations Co. LLC 3,105,000 3,105,000 0 0.11% $17.41K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 3,610,000 3,610,000 0 0.11% $466.41K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 3,415,000 3,415,000 0 0.11% $77.22K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 3,015,000 3,015,000 0 0.11% $5.94K
ONEOK INC REGD 144A P/P 6.50000000 2,725,000 2,725,000 0 0.10% $7.95K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 4,895,000 4,895,000 0 0.10% -$44.15K
MOODYS CORP 5,600 5,600 0 0.10% $197.46K
Iron Mountain Inc. 2,975,000 2,975,000 0 0.10% -$10.50K
FYBR 5 05/01/28 144A 2,830,000 2,830,000 0 0.10% $3.85K
GEO GRP. INC/THE 10.25% 2,575,000 2,575,000 0 0.10% -$10.28K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 4,630,000 4,630,000 0 0.10% -$40.31K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 2,610,000 2,610,000 0 0.10% -$18.18K
NRG ENERGY INC REGD SER WI 5.75000000 2,765,000 2,765,000 0 0.10% -$8.24K
LUXCO 3 180,725 180,725 0 0.10% -$255.79K
EXPAND ENERGY CORP REGD 144A P/P 5.87500000 2,735,000 2,735,000 0 0.10% -$6.48K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 2,645,000 2,645,000 0 0.10% $74.09K
PBF Holding Company LLC 2,555,000 2,555,000 0 0.10% $851
MARTIN MAR MTLS 4,100 4,100 0 0.10% $159.28K
DELEK LOG PT/FIN 2,645,000 2,645,000 0 0.09% $4.48K
USLBMH 6.25 01/15/29 144A 2,880,000 2,880,000 0 0.09% $32.39K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 2,655,000 2,655,000 0 0.09% $6.76K
VMED O2 UK FINC. I 4.75% 2,875,000 2,875,000 0 0.09% -$33.66K
HUB INTL. LTD 7.375% 2,495,000 2,495,000 0 0.09% $27.65K
GTLS 7.5 01/01/30 144A 2,500,000 2,500,000 0 0.09% -$6.09K
Venture Global Plaquemines LNG, LLC 2,325,000 2,325,000 0 0.09% -$30.95K
CHS/Community Health Systems, Inc. 2,860,000 2,860,000 0 0.09% $12.43K
Univision Communications Inc. 2,380,000 2,380,000 0 0.09% $50.18K
FMCN 9.375 03/01/29 144A 2,390,000 2,390,000 0 0.09% -$17.06K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 2,390,000 2,390,000 0 0.09% $54.34K
Venture Global Plaquemines LNG, LLC 2,275,000 2,275,000 0 0.09% -$7.58K
WOLFSPEED INC/DE 159,185 159,185 0 0.09% -$1.70M
Bellring Intermediate Holdings, Inc. 2,425,000 2,425,000 0 0.09% -$8.64K
CHS/Community Health Systems, Inc. 2,625,000 2,625,000 0 0.09% $14.53K
TEMPUR SEALY INTERNATIONAL INC 2,545,000 2,545,000 0 0.09% $18.09K
Wayfair LLC 2,330,000 2,330,000 0 0.09% $26.84K
Block, Inc. 2,370,000 2,370,000 0 0.09% $6.48K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 2,715,000 2,715,000 0 0.09% -$27.98K
SIMPSON MFG 13,400 13,400 0 0.08% $3.75K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 2,330,000 2,330,000 0 0.08% $5.47K
WOLFSPEED INC SR SEC GLBL 31 1,721,000 1,721,000 0 0.08% -$1.40M
Lightning Power LLC 2,145,000 2,145,000 0 0.08% $11.02K
TRUIST INSURANCE TERM 2LN 05/06/2032 2,273,684 2,273,684 0 0.08% -$22.17K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A 2,040,000 2,040,000 0 0.08% $5.30K
ORGANON / ORGANON 5.125% 2,410,000 2,410,000 0 0.08% $341.30K
CCL 5.125 05/01/29 144A 2,145,000 2,145,000 0 0.08% -$2.80K
SEAGATE DATA STOR REGD 144A P/P 8.50000000 2,045,000 2,045,000 0 0.08% -$12.62K
NRG Energy Inc 2,135,000 2,135,000 0 0.08% -$2.67K
TMHC 5.75 01/15/28 144A 2,100,000 2,100,000 0 0.08% $9.44K
WEBSTP TL B 1L USD 2,125,000 2,125,000 0 0.08% $4.42K
CLF 7.5 09/15/31 144A 2,000,000 2,000,000 0 0.08% $16.89K
BROPAR 5.875 04/15/29 144A 2,115,000 2,115,000 0 0.08% $2.53K
Royal Caribbean Cruises Ltd. 2,030,000 2,030,000 0 0.07% $10.04K
ACCELYA TERM B 1LN 10/1/2032 2,135,000 2,135,000 0 0.07% $21.35K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 1,985,000 1,985,000 0 0.07% $47.21K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 1,995,000 1,995,000 0 0.07% $12.60K
Hilton Domestic Operating Co. Inc. 2,020,000 2,020,000 0 0.07% $2.07K
TEMPUR SEALY INTL. 3.875% 2,230,000 2,230,000 0 0.07% $20.47K
Vistra Operations Co. LLC 1,965,000 1,965,000 0 0.07% -$6.12K
CHEMOURS CO/ THE 138,100 138,100 0 0.07% $220.96K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 2,040,000 2,040,000 0 0.07% $5.34K
WOLFSPEED INC SECURED 06/31 2.5 1,521,000 1,521,000 0 0.07% -$1.24M
NBR 9 1/8 01/31/30 1,950,000 1,950,000 0 0.07% $10.14K
CELSIUS HOLDINGS INC 39,200 39,200 0 0.07% -$303.80K
BLCOCN 8 3/8 10/01/28 1,970,000 1,970,000 0 0.07% -$4.92K
CYH 6.125 04/01/30 144A 2,485,000 2,485,000 0 0.07% -$42.89K
TransDigm, Inc. 1,950,000 1,950,000 0 0.07% $10.61K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 1,902,000 1,902,000 0 0.07% -$264
SEADRILL FIN. LTD 8.375% 1,925,000 1,925,000 0 0.07% $47.34K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 1,950,000 1,950,000 0 0.07% $28.37K
UNITI GRP. LP / UNI 6.50% 2,070,000 2,070,000 0 0.07% $75.89K
James Hardie Industries Public Limited Company 87,300 87,300 0 0.07% $179.84K
POST HOLDINGS INC REGD 144A P/P 4.62500000 2,050,000 2,050,000 0 0.07% $14.29K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 1,970,000 1,970,000 0 0.07% $70.16K
TRI POINTE HOMES INC REGD 5.70000000 1,965,000 1,965,000 0 0.07% $3.08K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 1,925,000 1,925,000 0 0.07% $15.19K
NORTHEAST GROCERY INC PP 339,746 339,746 0 0.07% $210.64K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 1,920,000 1,920,000 0 0.07% -$2.06K
ET V6.5 PERP H 1,945,000 1,945,000 0 0.07% $809
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 1,980,000 1,980,000 0 0.07% $22.87K
Fiesta Purchaser Inc 1,895,000 1,895,000 0 0.07% -$51.14K
WILLSCOT MOBILE MINI HOLDINGS CORP 97,300 97,300 0 0.07% -$167.36K
Block, Inc. 1,870,000 1,870,000 0 0.07% -$1.89K
CARLISLE COS INC 5,600 5,600 0 0.07% $88.70K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 1,895,000 1,895,000 0 0.07% $12.12K
NESCO Holdings II, Inc. 1,850,000 1,850,000 0 0.06% $14.36K
NXP SEMICONDUCTORS NV 7,900 7,900 0 0.06% $134.46K
PREMIER ENTERTAINMENT SU REGD 144A P/P 5.62500000 2,410,000 2,410,000 0 0.06% $321.55K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,680,000 1,680,000 0 0.06% $1.70K
OTEXCN 6.9 12/01/27 144A 1,685,000 1,685,000 0 0.06% -$14.17K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 1,720,000 1,720,000 0 0.06% $14.65K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,600,000 1,600,000 0 0.06% $37.88K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 2,665,000 2,665,000 0 0.06% -$143.32K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 1,705,000 1,705,000 0 0.06% $1.35K
EXPAND ENRGY 1,665,000 1,665,000 0 0.06% $5.08K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 1,710,000 1,710,000 0 0.06% $13.20K
LW 4.125 01/31/30 144A 1,720,000 1,720,000 0 0.06% -$766
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 1,695,000 1,695,000 0 0.06% $8.30K
TLN 6.5 02/01/36 144A 1,610,000 1,610,000 0 0.06% -$16.84K
PACIFIC GAS&ELEC 2,184,000 2,184,000 0 0.06% -$8.73K
TLN 6.25 02/01/34 144A 1,610,000 1,610,000 0 0.06% -$19.30K
TEP 6 09/01/31 144A 1,620,000 1,620,000 0 0.06% $37.54K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 1,610,000 1,610,000 0 0.06% -$8.26K
SBA Communications Corp. 1,695,000 1,695,000 0 0.06% $16.64K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 1,625,000 1,625,000 0 0.06% $6.69K
TOPBUILD CORP REGD 144A P/P 5.62500000 1,595,000 1,595,000 0 0.06% $7.90K
Jazz Securities DAC 1,635,000 1,635,000 0 0.06% $6.74K
BCULC 3.875 01/15/28 144A 1,630,000 1,630,000 0 0.06% $5.11K
Clearway Energy Operating LLC 1,705,000 1,705,000 0 0.06% $17.93K
NCR Atleos Corp 1,480,000 1,480,000 0 0.06% -$12.15K
MIWIDO 6.75 04/01/32 144A 1,540,000 1,540,000 0 0.06% $941
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 1,475,000 1,475,000 0 0.06% -$10.08K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 1,575,000 1,575,000 0 0.06% $918
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 1,570,000 1,570,000 0 0.06% $3.95K
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 1,923,166 1,923,166 0 0.06% -$96.16K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 1,730,000 1,730,000 0 0.06% -$3.10K
Carnival Corp. 1,505,000 1,505,000 0 0.06% $3.57K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 1,465,000 1,465,000 0 0.06% -$3.57K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 1,610,000 1,610,000 0 0.06% $21.08K
XPO INC REGD 144A P/P 7.12500000 1,470,000 1,470,000 0 0.06% -$516
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 3,968,149 3,968,149 0 0.05% -$229.60K
Service Corporation International/US 1,610,000 1,610,000 0 0.05% $7.18K
HAH GRP. HLDG. CO L 9.75% 1,620,000 1,620,000 0 0.05% -$5.56K
ION PLAT US/SARL 1,605,000 1,605,000 0 0.05% -$10.88K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 1,450,000 1,450,000 0 0.05% $7
Madison IAQ LLC 1,535,000 1,535,000 0 0.05% $13.59K
OLIN CORP SR UNSECURED 02/30 5 1,555,000 1,555,000 0 0.05% $3.97K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 1,655,000 1,655,000 0 0.05% $10.04K
XYZ 3.5 06/01/31 1,615,000 1,615,000 0 0.05% $6.59K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 1,445,000 1,445,000 0 0.05% $36.80K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 1,530,000 1,530,000 0 0.05% $5.18K
ULTI 6.875 02/01/31 144A 1,505,000 1,505,000 0 0.05% -$45.40K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 1,530,000 1,530,000 0 0.05% $1.91K
GO DADDY OP/FIN 1,495,000 1,495,000 0 0.05% -$186
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 1,535,000 1,535,000 0 0.05% $13.60K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 1,415,000 1,415,000 0 0.05% $22.22K

Top 300 of 592, by weight.

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