FGTMX
Fidelity High Income Fund
Fidelity Summer Street Trust
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
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 13,805,000 13,805,000 0.43% $14.34M
ORACLE CORP 0 16,885,000 16,885,000 0.38% $12.47M
CORPBOND 0 9,545,000 9,545,000 0.30% $9.97M
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 8,785,000 8,785,000 0.26% $8.57M
LVLT 8.5 01/15/36 144A 0 8,220,000 8,220,000 0.25% $8.42M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 0 6,187,000 6,187,000 0.25% $8.14M
NATL MENTOR HLDG 0 7,605,000 7,605,000 0.24% $7.86M
NLSN 10.375 05/15/31 144A 0 6,625,000 6,625,000 0.21% $7.00M
ASURION LLC/CO 0 6,815,000 6,815,000 0.21% $6.89M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 6,175,000 6,175,000 0.19% $6.20M
AROC 6 02/01/34 0 6,130,000 6,130,000 0.19% $6.13M
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 6,145,000 6,145,000 0.19% $6.13M
NLSN TL B 1L USD 0 6,205,000 6,205,000 0.18% $6.10M
BRADYPLUS TERM B 1LN 12/29/2032 0 6,090,000 6,090,000 0.18% $6.05M
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 5,915,000 5,915,000 0.18% $6.03M
URI 5.375 11/15/33 144A 0 6,030,000 6,030,000 0.18% $6.03M
MRP Buyer LLC Term Loan 0 5,512,687 5,512,687 0.17% $5.47M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 5,160,000 5,160,000 0.16% $5.25M
HA SUST INF CAP 0 4,548,000 4,548,000 0.14% $4.77M
Tronox Term Loan B 250 2031-09-10 0 5,904,270 5,904,270 0.14% $4.77M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 4,560,000 4,560,000 0.14% $4.66M
C V6.625 PERP 0 4,560,000 4,560,000 0.14% $4.64M
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 4,515,000 4,515,000 0.14% $4.63M
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 4,570,000 4,570,000 0.14% $4.62M
CRS 5.625 03/01/34 144A 0 4,160,000 4,160,000 0.13% $4.22M
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 4,070,000 4,070,000 0.13% $4.16M
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 4,070,000 4,070,000 0.13% $4.14M
NLSN 9.5 02/15/33 144A 0 4,015,000 4,015,000 0.12% $4.09M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 3,695,000 3,695,000 0.12% $3.81M
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 3,615,000 3,615,000 0.11% $3.62M
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 3,305,000 3,305,000 0.10% $3.42M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 3,345,000 3,345,000 0.10% $3.37M
ALSN 5.875 12/01/33 144A 0 3,310,000 3,310,000 0.10% $3.36M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 3,180,000 3,180,000 0.10% $3.27M
SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 0 3,185,425 3,185,425 0.10% $3.22M
SPLAT SUPER HOLDCO LLC 7/2/2032 0 3,409,632 3,409,632 0.10% $3.16M
CELANESE US HLDS 0 3,010,000 3,010,000 0.10% $3.14M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 3,100,000 3,100,000 0.09% $3.13M
CELANESE US HLDS 0 2,955,000 2,955,000 0.09% $3.13M
TRANSALTA CORP SR UNSECURED 03/40 6.5 0 3,110,000 3,110,000 0.09% $3.12M
Columbus McKinnon Corporation/NY 0 3,105,000 3,105,000 0.09% $3.12M
BMRN 5 1/2 02/15/34 0 3,105,000 3,105,000 0.09% $3.11M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 3,100,000 3,100,000 0.09% $3.09M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 3,095,000 3,095,000 0.09% $3.09M
LB 6.25 12/01/30 144A 0 2,995,000 2,995,000 0.09% $3.07M
THC 5 1/2 11/15/32 0 3,020,000 3,020,000 0.09% $3.05M
PRM 6.25 01/15/34 144A 0 3,050,000 3,050,000 0.09% $3.05M
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 3,040,000 3,040,000 0.09% $3.04M
BRKWTR 9.25 11/15/30 144A 0 2,890,000 2,890,000 0.09% $3.03M
THC 6 11/15/33 144A 0 2,460,000 2,460,000 0.08% $2.53M
HLT 5.5 03/31/34 144A 0 2,500,000 2,500,000 0.08% $2.51M
TMHC 5.75 11/15/32 144A 0 2,385,000 2,385,000 0.07% $2.45M
CWENA 5.75 01/15/34 144A 0 2,370,000 2,370,000 0.07% $2.38M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 2,295,000 2,295,000 0.07% $2.37M
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 2,230,000 2,230,000 0.07% $2.29M
CELANESE US HLDS 0 2,055,000 2,055,000 0.07% $2.17M
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 2,330,000 2,330,000 0.06% $2.13M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 2,085,000 2,085,000 0.06% $2.09M
HRI 5.75 03/15/31 144A 0 2,030,000 2,030,000 0.06% $2.04M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,940,000 1,940,000 0.06% $2.01M
HRI 6 03/15/34 144A 0 1,855,000 1,855,000 0.06% $1.86M
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 1,673,000 1,673,000 0.05% $1.64M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 1,545,000 1,545,000 0.05% $1.55M
CHTR 7 02/01/33 144A 0 1,530,000 1,530,000 0.05% $1.54M
ONEMAIN FIN. CORP 6.75% 0 1,525,000 1,525,000 0.05% $1.54M
CVR ENERGY INC 0% 01/01/2034 144A 0 1,550,000 1,550,000 0.05% $1.54M
GOLF 5.625 12/01/33 144A 0 1,510,000 1,510,000 0.05% $1.52M
SGUS LLC TERM THIRD OUT 07/15/2026 0 3,474,229 3,474,229 0.05% $1.52M
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 1,505,000 1,505,000 0.05% $1.52M
SYNRGY 7.875 12/01/30 144a 0 1,440,000 1,440,000 0.05% $1.50M
CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 0 1,861,735 1,861,735 0.04% $1.43M
MODIVCARE INC 0 955,624 955,624 0.04% $1.38M
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 0 1,370,000 1,370,000 0.04% $1.37M
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 1,345,000 1,345,000 0.04% $1.33M
CHTR 7.375 02/01/36 144A 0 1,225,000 1,225,000 0.04% $1.23M
ANTERIS TECHNOLOGIES GLOBAL CORP 0 204,300 204,300 0.04% $1.22M
KOSMOS ENERGY GTA HOLDINGS 11.25% 01/29/2031 144A REGS 0 1,000,000 1,000,000 0.03% $989.47K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 0 810,000 810,000 0.03% $835.38K
CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 0 731,574 731,574 0.02% $731.57K
MRP Buyer LLC, First Lien, Delayed Draw Term Loan 0 702,313 702,313 0.02% $697.49K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 0 625,000 625,000 0.02% $620.31K
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 605,000 605,000 0.02% $605.55K
HILTON GRAND VACATIONS TRUST 2025-3EXT D 7.64% 10/25/2044 144A 0 474,989 474,989 0.01% $475.79K
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 0 330,000 330,000 0.01% $316.44K
SILVER PT CLO 15 LTD F TSFR3M+725 01/15/2039 144A 0 150,000 150,000 0.00% $148.50K
SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN 0 1,603,308 1,603,308 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Flutter Treasury DAC 9,635,000 0 -9,635,000 0.00% -$9.76M
CITPET 6.375 06/15/26 144A 9,291,000 0 -9,291,000 0.00% -$9.30M
Parkland Corp 8,785,000 0 -8,785,000 0.00% -$8.52M
VTR Finance NV 7,835,000 0 -7,835,000 0.00% -$7.68M
Boost Newco Borrower, LLC 6,955,000 0 -6,955,000 0.00% -$7.39M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A 4,148,000 0 -4,148,000 0.00% -$6.45M
NRG ENERGY INC REGD 144A P/P 3.37500000 6,090,000 0 -6,090,000 0.00% -$5.79M
STRATEGY INC PREFERRED STOCK 10 73,100 0 -73,100 0.00% -$5.66M
Windstream Services LLC 5,420,000 0 -5,420,000 0.00% -$5.41M
Caesars Entertainment Inc 5,260,000 0 -5,260,000 0.00% -$5.30M
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 5,494,000 0 -5,494,000 0.00% -$4.92M
VORTEX OPCO LLC PIK TL 4,953,000 0 -4,953,000 0.00% -$4.85M
OTEXCN 4.125 02/15/30 144A 5,070,000 0 -5,070,000 0.00% -$4.84M
ENOGLN 6.5 04/30/27 144A 4,568,000 0 -4,568,000 0.00% -$4.56M
CZR 6 10/15/32 144A 4,665,000 0 -4,665,000 0.00% -$4.45M
NBR 7.5 01/15/28 144A 4,200,000 0 -4,200,000 0.00% -$4.22M
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 4,360,000 0 -4,360,000 0.00% -$4.21M
OTEXCN 4.125 12/01/31 144A 4,420,000 0 -4,420,000 0.00% -$4.12M
Nourish Buyer I, Inc., First Lien, Initial CME Term Loan 4,040,000 0 -4,040,000 0.00% -$4.04M
Select Medical Corp. 3,970,000 0 -3,970,000 0.00% -$4.03M
Open Text Corp 4,220,000 0 -4,220,000 0.00% -$3.99M
Cloud Software Group, Inc. 3,695,000 0 -3,695,000 0.00% -$3.88M
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 4,175,000 0 -4,175,000 0.00% -$3.86M
Post Holdings Inc 3,787,000 0 -3,787,000 0.00% -$3.79M
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 4,235,000 0 -4,235,000 0.00% -$3.51M
Kronos Acquisition Holdings Inc 4,713,000 0 -4,713,000 0.00% -$3.50M
SIZZLING PLATTER TERM 1LN 07/02/2032 3,421,040 0 -3,421,040 0.00% -$3.34M
EIX 5 PERP 3,165,000 0 -3,165,000 0.00% -$3.09M
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 3,105,000 0 -3,105,000 0.00% -$3.06M
CORPBOND 2,955,000 0 -2,955,000 0.00% -$3.05M
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 2,890,000 0 -2,890,000 0.00% -$3.04M
ATP Tower Holdings / Andean Telecom Partners Chile SpA / Andean Tower Partners Colombia SAS 2,947,000 0 -2,947,000 0.00% -$3.03M
NCLH 5.875 01/15/31 144A 3,025,000 0 -3,025,000 0.00% -$3.02M
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 2,974,000 0 -2,974,000 0.00% -$3.01M
RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 3,001,020 0 -3,001,020 0.00% -$3.00M
WHP TERM B 1LN 02/20/2032 2,917,688 0 -2,917,688 0.00% -$2.92M
Newell Brands Inc. 3,060,000 0 -3,060,000 0.00% -$2.91M
ADNT 7.5 02/15/33 144A 2,740,000 0 -2,740,000 0.00% -$2.83M
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 2,800,000 0 -2,800,000 0.00% -$2.80M
T/L DAYFORCE INC REGD 0.00000000 2,705,000 0 -2,705,000 0.00% -$2.69M
SEE 7.25 02/15/31 144A 2,555,000 0 -2,555,000 0.00% -$2.68M
Saks Global Enterprises LLC 6,118,902 0 -6,118,902 0.00% -$2.68M
WHTCAP 7.375 11/15/30 144A 2,610,000 0 -2,610,000 0.00% -$2.64M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 2,615,000 0 -2,615,000 0.00% -$2.62M
Solera Term Loan B 400 2028-05-15 2,701,601 0 -2,701,601 0.00% -$2.58M
ULTI 6.875 02/01/31 144A 2,345,000 0 -2,345,000 0.00% -$2.41M
QUIDELORTHO TL-B 8/13/2032 8/20/2032 2,430,000 0 -2,430,000 0.00% -$2.41M
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A 2,430,000 0 -2,430,000 0.00% -$2.41M
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A 2,365,000 0 -2,365,000 0.00% -$2.36M
NWL 8.5 06/01/28 144A 2,197,000 0 -2,197,000 0.00% -$2.25M
MPT Operating Partnership L.P./ MPT Finance Corp. 2,085,000 0 -2,085,000 0.00% -$2.18M
ION PLATFORM FIN. U 8.75% 2,125,000 0 -2,125,000 0.00% -$2.16M
JELD-WEN INC REGD 144A P/P 4.87500000 2,160,000 0 -2,160,000 0.00% -$2.10M
ASGN INCORPORATED REGD 144A P/P 4.62500000 2,110,000 0 -2,110,000 0.00% -$2.07M
CPN 4.625 02/01/29 144A 1,820,000 0 -1,820,000 0.00% -$1.81M
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 1,740,000 0 -1,740,000 0.00% -$1.81M
Rand Parent LLC, Term Loan B 1,811,219 0 -1,811,219 0.00% -$1.77M
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 1,705,000 0 -1,705,000 0.00% -$1.74M
PKICN 4.5 10/01/29 144A 1,673,000 0 -1,673,000 0.00% -$1.61M
SEE 6.5 07/15/32 144A 1,515,000 0 -1,515,000 0.00% -$1.57M
LVLT 4.875 06/15/29 144A 1,620,000 0 -1,620,000 0.00% -$1.55M
NWL 6.625 05/15/32 1,640,000 0 -1,640,000 0.00% -$1.54M
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 1,485,000 0 -1,485,000 0.00% -$1.53M
TTM TECHS. INC 4.00% 1,580,000 0 -1,580,000 0.00% -$1.53M
Fiesta Purchaser Inc 1,440,000 0 -1,440,000 0.00% -$1.52M
ZIGGO BV SR SECURED 144A 01/30 4.875 1,605,000 0 -1,605,000 0.00% -$1.51M
NFICN 9.25 07/01/30 144A 1,420,000 0 -1,420,000 0.00% -$1.51M
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 1,458,000 0 -1,458,000 0.00% -$1.51M
TrueNoord Capital DAC 1,421,000 0 -1,421,000 0.00% -$1.50M
HAH GRP. HLDG. CO L 9.75% 1,576,000 0 -1,576,000 0.00% -$1.49M
Newell Rubbermaid, Inc 1,800,000 0 -1,800,000 0.00% -$1.49M
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. 1,475,000 0 -1,475,000 0.00% -$1.48M
Cano Health LLC 2024 Exit Term Loan 1,797,420 0 -1,797,420 0.00% -$1.45M
ZF North America Capital, Inc. 1,440,000 0 -1,440,000 0.00% -$1.45M
CSC Holdings, LLC, Term Loan B6 1,459,029 0 -1,459,029 0.00% -$1.44M
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 1,375,000 0 -1,375,000 0.00% -$1.40M
APOLLO GLOBAL MANAGEMENT PFD 20,900 0 -20,900 0.00% -$1.37M
SHEARE 9.625 09/15/32 144A 1,260,000 0 -1,260,000 0.00% -$1.36M
AMERICAN AXLE & MFG INC 1,355,000 0 -1,355,000 0.00% -$1.34M
TMH TL B 1L USD 1,301,738 0 -1,301,738 0.00% -$1.30M
US LBM TERM B 1LN 06/06/2031 1,253,661 0 -1,253,661 0.00% -$1.24M
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 1,285,000 0 -1,285,000 0.00% -$1.23M
WBD 5 09/20/37 * 1,435,000 0 -1,435,000 0.00% -$1.21M
NBR 7 3/8 05/15/27 1,173,000 0 -1,173,000 0.00% -$1.19M
Park River Holdings Inc 1,150,000 0 -1,150,000 0.00% -$1.18M
Newell Brands Inc. 1,170,000 0 -1,170,000 0.00% -$1.14M
YUM! BRANDS INC SR UNSECURED 04/32 5.375 1,100,000 0 -1,100,000 0.00% -$1.11M
NORDSTROM INC SR SECURED 08/31 4.25 1,175,000 0 -1,175,000 0.00% -$1.07M
T/L RADIOLOGY PARTNERS INC REGD 0.00000000 1,035,000 0 -1,035,000 0.00% -$1.03M
MODIVCARE TERM B 1LN 07/01/2031 2,475,865 0 -2,475,865 0.00% -$1.02M
VIKING CRUISES LTD REGD 144A P/P 9.12500000 930,000 0 -930,000 0.00% -$996.35K
GRMPAC 7 1/8 08/15/28 965,000 0 -965,000 0.00% -$960.47K
Sealed Air Corp. 916,000 0 -916,000 0.00% -$909.52K
Parkland Corp 810,000 0 -810,000 0.00% -$826.93K
NORDSTROM INC SR SECURED 04/30 4.375 870,000 0 -870,000 0.00% -$822.77K
FORTESCUE TSY. PTY 4.375% 792,000 0 -792,000 0.00% -$766.55K
WarnerMedia Holdings, Inc. 660,000 0 -660,000 0.00% -$604.52K
OTEXCN 3.875 02/15/28 144A 570,000 0 -570,000 0.00% -$554.02K
CZR 7 02/15/30 144A 515,000 0 -515,000 0.00% -$529.89K
AMWINS GRP. INC 4.875% 530,000 0 -530,000 0.00% -$511.87K
PIKE CORP 5.5% 09/01/2028 144A 437,000 0 -437,000 0.00% -$436.07K
NEWELL RUBBERMAI 385,000 0 -385,000 0.00% -$362.87K
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 384,000 0 -384,000 0.00% -$342.72K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 355,000 0 -355,000 0.00% -$334.68K
PrimeSource TL B 315,000 0 -315,000 0.00% -$315.83K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 305,000 0 -305,000 0.00% -$302.68K
MODIVCARE TERM DD 1LN 02/22/2026 279,987 0 -279,987 0.00% -$271.59K
TLN TL B 1L USD 250,000 0 -250,000 0.00% -$249.79K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 175,000 0 -175,000 0.00% -$175.27K
Galaxy XXV CLO Ltd 100,000 0 -100,000 0.00% -$99.74K
ALTICE LUX FR SA 6,157 0 -6,157 0.00% -$90.49K
MAIN STREET SPORTS GROUP WT 06/30/2026 9,655 0 -9,655 0.00% -$70.61K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 65,000 0 -65,000 0.00% -$67.06K
MODIVCARE INC 5% 10/01/2029 144A 970,000 0 -970,000 0.00% -$4.85K
INTELSAT SA/LUXEMBOURG 2,308 0 -2,308 0.00% -$0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 63,638,411 123,155,743 59,517,332 3.73% $59.53M
US TREASURY N/B 40,809,000 54,679,000 13,870,000 1.64% $13.39M
SPIN HOLDCO INC. TL 18,691,992 20,168,060 1,476,068 0.49% $684.29K
1261229 BC Ltd 11,945,000 15,490,000 3,545,000 0.48% $3.41M
UNITED PLANET FITNESS TERM 1LN 12/30/2026 13,707,595 14,294,681 587,087 0.42% $529.82K
POWBUY 8.5 02/15/31 144A 16,509,000 16,864,000 355,000 0.42% -$539.24K
BAUSCH HEALTH TERM B 1LN 10/08/2030 10,949,175 13,916,358 2,967,183 0.41% $2.69M
REDFIN CORP SR UNSECURED 04/27 0.5 9,695,000 13,062,000 3,367,000 0.37% $3.36M
SOTHEBY'S SR SECURED 144A 10/27 7.375 6,049,000 11,834,000 5,785,000 0.36% $5.76M
LGI HOMES INC REGD 144A P/P 7.00000000 7,860,000 11,330,000 3,470,000 0.33% $3.51M
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 22,247,931 28,312,931 6,065,000 0.33% $1.07M
Consolidated Energy Finance SA 5,674,000 11,092,000 5,418,000 0.33% $5.55M
MPW 5 10/15/27 10,769,000 11,089,000 320,000 0.33% $479.87K
Whirlpool Corp. 7,964,000 10,789,000 2,825,000 0.32% $2.88M
X Corp., Term Loan B 4,791,653 10,121,366 5,329,713 0.31% $5.43M
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 5,670,000 9,206,000 3,536,000 0.28% $3.45M
CoreWeave, Inc. 7,495,000 9,385,000 1,890,000 0.28% $1.61M
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A 8,405,000 9,440,000 1,035,000 0.27% $1.69M
AL V4.125 PERP C 7,524,000 9,089,000 1,565,000 0.27% $1.76M
DISH DBS CORP REGD SER WI 7.75000000 7,690,000 8,929,000 1,239,000 0.26% $1.13M
Icahn Enterprises LP / Icahn Enterprises Finance Corp 7,823,000 8,758,000 935,000 0.26% $976.53K
STAPLES INC SR SECURED 144A 09/29 10.75 6,389,000 8,259,000 1,870,000 0.25% $1.92M
HERENS HOLDCO S LNZING 4 3/4 05/15/28 5,685,000 8,725,000 3,040,000 0.23% $2.88M
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 7,153,000 7,458,000 305,000 0.23% $206.69K
STONEMOR INC SR SECURED 144A 05/29 8.5 7,103,000 7,613,000 510,000 0.23% $421.41K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 5,995,000 7,120,000 1,125,000 0.22% $1.20M
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 7,098,037 8,804,442 1,706,405 0.22% $1.13M
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 5,325,000 7,150,000 1,825,000 0.22% $2.00M
ORGANON / ORGANON 5.125% 7,079,000 7,784,000 705,000 0.21% $1.64M
SKX 10 07/15/33 144a 5,525,000 5,823,618 298,618 0.19% $475.96K
SAMMIN 9.5 06/30/31 144A 6,088,241 6,174,100 85,859 0.19% $136.95K
Venture Global Plaquemines LNG, LLC 4,570,000 5,780,000 1,210,000 0.18% $1.22M
Connect Holding II LLC, Delayed Draw Term Loan 6,225,000 6,565,000 340,000 0.18% $283.95K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 6,715,229 7,050,990 335,761 0.18% -$161.17K
MAJORDRIVE HOLDINGS IV, LLC TLB 3,132,952 5,883,884 2,750,932 0.17% $2.56M
SUN V7.875 PERP 144A 4,515,000 5,410,000 895,000 0.17% $987.48K
Hexion Term Loan B 400 2029-03-01 4,953,797 5,417,700 463,903 0.16% $448.93K
CoreWeave, Inc. 5,000,000 5,305,000 305,000 0.16% $173.60K
Ply Gem Indust 04/01/2028 1,979,817 6,652,619 4,672,802 0.15% $3.31M
GTE 9 1/2 10/15/29 4,697,000 6,381,000 1,684,000 0.15% $1.29M
CRASHC 8 3/4 02/15/29 3,187,000 5,167,000 1,980,000 0.15% $1.92M
PG&E Corporation, Convertible 3,502,000 4,879,000 1,377,000 0.15% $1.36M
THE TRAVEL CORP TERM B 1LN 10/31/2031 3,835,851 5,047,412 1,211,560 0.15% $1.32M
CONSTANT CONTACT TERM B 1LN 02/10/2028 4,894,400 5,202,979 308,580 0.15% $308.11K
WARNER BROS DISCOVERY INC 164,500 173,600 9,100 0.14% $1.09M
HESS MIDSTREAM LP - CLASS A COMMON STOCK 99,600 133,400 33,800 0.14% $1.35M
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 2,995,000 4,445,000 1,450,000 0.14% $1.52M
CANACOL ENERGY LTD 5.75% 11/24/2028 144A 12,997,000 16,577,000 3,580,000 0.14% $1.85M
JEFFIN 5 08/15/28 980,000 4,785,000 3,805,000 0.14% $3.71M
Acadia Healthcare Co Inc 1,907,000 4,687,000 2,780,000 0.14% $2.66M
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 4,782,000 4,852,000 70,000 0.13% $77.71K
INEOS US PETROCHEM LLC 5,441,519 6,066,490 624,971 0.13% -$330.06K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 4,705,000 6,740,000 2,035,000 0.12% $1.21M
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 3,275,000 3,905,000 630,000 0.12% $749.87K
STAPLES INC SECURED 144A 01/30 12.75 4,067,209 4,707,209 640,000 0.12% $722.57K
NFE FINC. LLC 12.00% 7,280,321 10,500,321 3,220,000 0.11% $1.94M
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 4,118,000 4,368,000 250,000 0.11% $165.02K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 3,015,000 3,635,000 620,000 0.11% $546.64K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 3,850,000 4,425,000 575,000 0.11% $552.37K
LUXCO 3 225,800 231,957 6,157 0.11% -$250.40K
GOLAR LNG LTD CONV 2.75% 12/15/2030 144A 3,098,000 3,420,000 322,000 0.10% $310.15K
WULF 0 05/01/32 1,513,000 3,525,000 2,012,000 0.10% $1.75M
WarnerMedia Holdings, Inc. 3,385,000 4,640,000 1,255,000 0.10% $542.36K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 1,015,000 3,170,000 2,155,000 0.10% $2.16M
STRATEGY INC CL A PFD FRN PRP 25,012 31,512 6,500 0.09% $632.68K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 2,585,000 3,240,000 655,000 0.09% $756.14K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 1,805,000 3,030,000 1,225,000 0.09% $1.22M
The New Home Company Inc. 1,460,000 2,790,000 1,330,000 0.09% $1.40M
SURGERY PARTNERS INC 144,900 194,900 50,000 0.09% -$281.44K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 1,455,000 2,845,000 1,390,000 0.09% $1.37M
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 3,869,000 4,374,000 505,000 0.08% $272.55K
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 11,572,000 13,002,000 1,430,000 0.08% -$74.19K
Help At Home Term Loan B 500 2031-09-09 2,424,344 2,777,331 352,987 0.08% $325.35K
OWENS & MINOR INC REGD 144A P/P 6.62500000 3,678,000 4,188,000 510,000 0.07% -$443.86K
ALTICE FING SA 9.625% 07/15/2027 144A 1,755,000 2,808,000 1,053,000 0.07% $676.02K
OT MIDCO LTD 10.00% 4,321,000 4,646,000 325,000 0.07% -$361.43K
TEVA PHARM. FIN. NE 3.15% 1,282,000 2,087,000 805,000 0.06% $808.19K
Powerteam Services 2/24 TLC 1,413,190 2,179,603 766,413 0.05% $551.91K
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 1,695,000 2,600,000 905,000 0.05% $509.28K
SFRFP 10 01/15/33 144A 1,472,600 1,612,600 140,000 0.05% $174.74K
Energy Transfer LP 297,000 1,552,000 1,255,000 0.05% $1.26M
HEXION TERM 2LN 03/15/2030 613,529 1,596,765 983,235 0.05% $926.96K
WOLFSPEED INC SR SECURED 144A 06/30 VAR 1,357,857 1,370,681 12,824 0.04% -$13.29K
GPD COS INC PIK 12.5% 12/31/2029 144A 2,742,656 2,777,577 34,921 0.04% -$83.69K
DISH DBS Corp 620,000 1,242,000 622,000 0.04% $597.03K
STAPLES TERM B 1LN 9/4/2029 594,000 917,500 323,500 0.03% $319.51K
Connect Holding II LLC 732,675 751,309 18,634 0.02% $25.71K
DEL MONTE FOODS CORP II INC TERM TLB DIP ROLLUP 03/30/2026 456,623 470,381 13,758 0.01% $9.19K
NEW COTAI LLC PIK CONV 5% 02/24/2027 170,828 175,193 4,366 0.01% -$41.86K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 254,851,815 206,652,358 -48,199,456 6.26% -$48.20M
SATS 3.875 11/30/30 11,340,678 7,865,678 -3,475,000 0.83% $19.00K
SATS 6.75 11/30/30 19,022,363 15,212,363 -3,810,000 0.47% -$4.15M
CHS/Community Health Systems, Inc. 15,584,000 12,304,000 -3,280,000 0.35% -$3.01M
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 11,530,000 9,830,000 -1,700,000 0.29% -$1.67M
SFRFP 6.5 10/15/31 144A 9,598,526 9,499,999 -98,527 0.28% $106.81K
Cloud Software Group Inc 12,002,000 9,072,000 -2,930,000 0.28% -$3.25M
SFRFP 6.5 04/15/32 144A 8,675,176 8,586,127 -89,049 0.25% $79.16K
XAIXXX 12.5 06/30/30 7,720,000 7,470,000 -250,000 0.25% $131.14K
UNSEAM 7.875 02/15/31 144A 9,655,000 7,655,000 -2,000,000 0.24% -$2.00M
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 9,155,000 7,155,000 -2,000,000 0.22% -$2.01M
DELEK LOG PT/FIN 8,191,000 7,191,000 -1,000,000 0.22% -$992.75K
TROX 4.625 03/15/29 144A 9,735,000 8,597,000 -1,138,000 0.20% $623.07K
CYH 6.125 04/01/30 144A 7,706,000 7,696,000 -10,000 0.19% -$141.24K
US TREASURY N/B 7,861,000 6,243,000 -1,618,000 0.19% -$1.64M
RAND PARENT LLC SR SECURED 144A 02/30 8.5 10,115,000 5,930,000 -4,185,000 0.19% -$4.14M
US LBM TERM B 1LN 06/06/2031 6,445,592 6,429,274 -16,318 0.19% -$37.46K
SOLEIN 7.25 02/15/33 144* 7,660,000 6,128,000 -1,532,000 0.18% -$1.52M
X.AI TERM B 1LN 06/28/2030 5,971,600 5,956,634 -14,966 0.18% $245.56K
Carvana Co. 5,681,799 5,461,799 -220,000 0.18% -$314.01K
Restaurant Brands International Limited Partnership 7,576,000 6,263,000 -1,313,000 0.18% -$1.19M
M2S GROUP TERM B 1LN 8/25/2031 6,026,910 5,864,220 -162,690 0.18% -$150.59K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 6,289,000 6,039,000 -250,000 0.17% $782.89K
GWR 6 1/4 04/15/32 7,000,000 5,500,000 -1,500,000 0.17% -$1.48M
CHTR 4.25 02/01/31 144A 7,509,000 5,989,000 -1,520,000 0.17% -$1.31M
TRAEGER GRILLS TERM B 1LN 06/29/2028 7,134,179 5,774,284 -1,359,895 0.16% -$1.30M
Windstream Services LLC / Windstream Escrow Finance Corp. 7,835,000 4,975,000 -2,860,000 0.16% -$2.79M
CCO Holdings, LLC/CCO Holdings Capital Corp. 11,551,000 5,806,000 -5,745,000 0.16% -$5.06M
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 5,460,000 5,152,000 -308,000 0.16% -$366.08K
USLBMH 9 1/2 06/15/31 5,410,000 4,816,000 -594,000 0.15% -$588.39K
THC 6 1/8 10/01/28 5,575,000 4,983,000 -592,000 0.15% -$594.08K
HRI 7 06/15/30 144A 5,735,000 4,735,000 -1,000,000 0.15% -$1.03M
T/L NEPTUNE BIDCO US INC REGD 0.00000000 4,884,860 4,872,335 -12,525 0.15% $155.28K
HELIOS TOWER 3,100,984 1,974,484 -1,126,500 0.14% -$1.42M
WEBSTP TL B 1L USD 9,670,000 4,650,000 -5,020,000 0.14% -$4.99M
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 4,559,000 4,279,000 -280,000 0.14% -$213.27K
Hightower Holdings LLC 5,135,000 4,300,000 -835,000 0.14% -$965.16K
Natgasoline Term Loan B 550 2030-03-09 5,189,472 4,535,583 -653,889 0.14% -$688.18K
DaVita Inc. 4,320,000 4,290,000 -30,000 0.13% -$75.93K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 5,192,000 4,776,000 -416,000 0.13% -$330.19K
SFRFP 6.875 10/15/30 144A 4,112,334 4,070,121 -42,213 0.12% -$27.86K
CCL 5.75 03/15/30 144A 5,663,000 3,871,000 -1,792,000 0.12% -$1.85M
SFR TERM B14 1LN 5/31/2031 3,921,354 3,868,213 -53,141 0.12% $8.55K
PBF Holding Company LLC 3,950,000 3,653,000 -297,000 0.12% -$313.64K
DISH DBS CORP REGD 5.12500000 8,782,000 4,372,000 -4,410,000 0.12% -$3.71M
PFSI 6.875 05/15/32 144A 3,965,000 3,667,000 -298,000 0.11% -$388.32K
DKL 8.625 03/15/29 144A 4,140,000 3,560,000 -580,000 0.11% -$597.90K
Rocket Cos., Inc. 4,680,000 3,383,000 -1,297,000 0.10% -$1.36M
CCO Holdings, LLC/CCO Holdings Capital Corp. 6,950,000 3,985,000 -2,965,000 0.10% -$2.47M
UNSEAM 6.875 06/15/30 144A 4,205,000 3,205,000 -1,000,000 0.10% -$985.49K
II VI INC COMPANY GUAR 144A 12/29 5 4,336,000 3,281,000 -1,055,000 0.10% -$1.02M
MKS INC SR UNSECURED 06/30 1.25 2,535,000 1,847,000 -688,000 0.09% $64.55K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 9,310,000 3,163,000 -6,147,000 0.09% -$6.00M
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 4,550,000 3,070,000 -1,480,000 0.09% -$1.47M
Volcan Compania Minera S.A.A. 3,610,000 2,975,000 -635,000 0.09% -$588.27K
T/L CMG MEDIA CORPORATION REGD 0.00000000 3,304,739 3,296,377 -8,362 0.09% $34.54K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 3,990,000 3,005,000 -985,000 0.09% -$977.32K
CVR ENERGY INC REGD 144A P/P 8.50000000 4,455,000 2,945,000 -1,510,000 0.09% -$1.50M
CCO Holdings, LLC/CCO Holdings Capital Corp. 11,880,000 3,500,000 -8,380,000 0.09% -$7.24M
Clydesdale Acquisition Holdings Inc 4,927,000 3,052,000 -1,875,000 0.09% -$1.88M
WEX INC REGD 144A P/P 6.50000000 4,430,000 2,980,000 -1,450,000 0.09% -$1.49M
TRINET GROUP INC REGD 144A P/P 3.50000000 7,215,000 3,215,000 -4,000,000 0.09% -$3.74M
WHOLESALE GROCERS TERM 3,020,000 3,012,450 -7,550 0.09% $7.64K
BRANDSAFWAY TERM B 1LN 08/01/2030 3,332,099 3,323,642 -8,457 0.09% -$9.45K
VIRIFP 10 10/15/30 144a 2,813,000 2,684,000 -129,000 0.09% -$58.56K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 2,892,846 2,885,454 -7,392 0.09% $1.28K
Carnival Corp. 2,740,000 2,701,000 -39,000 0.08% -$46.87K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 5,160,000 3,085,000 -2,075,000 0.08% -$2.33M
ON SEMICONDUCTOR CORP 44,500 44,000 -500 0.08% $406.60K
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 3,017,067 3,009,410 -7,658 0.08% $93.30K
TPC GROUP TERM 1LN 12/16/2031 4,229,143 2,931,758 -1,297,385 0.08% -$1.39M
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 3,004,000 2,384,000 -620,000 0.07% -$361.76K
ST 4 04/15/29 144A 3,705,000 2,289,000 -1,416,000 0.07% -$1.37M
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 3,145,000 2,145,000 -1,000,000 0.07% -$1.00M
ESDEC SOLAR TERM B 1LN 8/30/2028 5,293,281 5,212,591 -80,690 0.06% -$383.66K
TransDigm, Inc. 3,535,000 2,025,000 -1,510,000 0.06% -$1.53M
ENTG 3.625 05/01/29 144A 2,050,000 2,012,000 -38,000 0.06% -$10.29K
ON Semiconductor Corporation, Convertible 1,447,000 1,431,000 -16,000 0.05% $131.15K
SOLERA TERM PIK TERM 2LN 06/04/2029 2,495,000 1,960,000 -535,000 0.05% -$567.54K
OneMain Finance Corp 1,705,000 1,698,000 -7,000 0.05% -$7.25K
Jane Street Group / JSG Finance Inc. 4,135,000 1,635,000 -2,500,000 0.05% -$2.62M
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 10,035,000 4,520,000 -5,515,000 0.05% -$1.94M
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 4,210,000 1,485,000 -2,725,000 0.05% -$2.85M
PFGC 6.125 09/15/32 144A 2,955,000 1,505,000 -1,450,000 0.05% -$1.49M
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 3,065,000 1,512,000 -1,553,000 0.05% -$1.56M
Jefferson Capital Holdings, LLC 2,355,000 1,455,000 -900,000 0.05% -$908.50K
STENOR 7 3/8 06/01/31 1,877,000 1,452,000 -425,000 0.05% -$444.73K
VIRT 7.5 06/15/31 144A 1,915,000 1,455,000 -460,000 0.05% -$479.73K
MOHEGN 8.25 04/15/30 144A 2,346,000 1,456,000 -890,000 0.05% -$917.36K
REZI 6.5 07/15/32 144A 1,797,000 1,492,000 -305,000 0.05% -$323.87K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 2,864,000 1,439,000 -1,425,000 0.05% -$1.51M
Global Medical Response Inc 1,490,000 1,455,000 -35,000 0.05% -$54.60K
PRA GRP. INC 8.875% 2,296,000 1,476,000 -820,000 0.05% -$843.75K
WINDSTREAM SERVICES TL 5,395,000 1,445,000 -3,950,000 0.04% -$3.88M
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 1,395,129 1,382,489 -12,640 0.04% -$12.64K
Tenet Healthcare Corp. 2,990,000 1,295,000 -1,695,000 0.04% -$1.65M
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B 2,987,512 1,261,081 -1,726,431 0.04% -$1.74M
WBD 6.35 06/01/40 * 1,700,000 1,430,000 -270,000 0.04% -$344.88K
SFRFP 6.875 07/15/32 144A 1,101,243 1,089,939 -11,304 0.03% $7.41K
SOLEIN 7.25 06/15/31 144A 1,315,000 1,015,000 -300,000 0.03% -$275.37K
Bausch Health Cos. Inc. 2,430,000 987,000 -1,443,000 0.03% -$1.52M
STX 8.25 12/15/29 144a 1,110,000 938,000 -172,000 0.03% -$188.54K
HTA GROUP LTD REGD 144A P/P 7.50000000 1,728,000 943,000 -785,000 0.03% -$819.84K
BHCCN 4.875 06/01/28 144A 3,370,000 998,000 -2,372,000 0.03% -$2.14M
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 1,300,000 779,000 -521,000 0.02% -$539.60K
AMR ROCK SALT 06/12/28 962,410 959,897 -2,513 0.02% $95.32K
UNITED PLANET FITNESS TERM B 1LN 12/30/2026 788,418 786,343 -2,075 0.02% -$1.02K
X AI TERM LOAN 618,450 616,900 -1,550 0.02% $21.78K
WarnerMedia Holdings, Inc. 1,220,000 950,000 -270,000 0.02% -$295.80K
STWD 5.25 10/15/28 144A 1,530,000 530,000 -1,000,000 0.02% -$1.00M
Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL 678,256 676,513 -1,744 0.02% -$101.61K
AMERICAN ROCK SALT TERM 1ST OUT TL 464,781 463,607 -1,175 0.01% $4.44K
ALTICE FINANCING TERM B 1LN 10/31/2027 259,333 258,667 -667 0.01% -$6.91K
ECHO LOGISTICS TERM 1LN 11/23/2028 187,210 186,728 -482 0.01% -$108
CANACOL ENERGY LTD COMMON STOCK 211,900 121,200 -90,700 0.00% -$205.26K
Splat Super Holdco LLC 2025 Delayed Draw Term Loan 643,960 145,368 -498,593 0.00% -$494.38K
NLSN TL A 1L USD 315,000 125,695 -189,305 0.00% -$178.50K
SGUS LLC 3,499,007 737,706 -2,761,301 0.00% -$3.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANCHEZ TERM 1LN DIP 12/31/2055 34,727,284 34,727,284 0 1.35% $341.48K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 13,000,000 13,000,000 0 0.41% -$1.56K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 12,109,000 12,109,000 0 0.36% $52.50K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 11,505,000 11,505,000 0 0.36% $38.63K
MXCN 5 1/8 10/15/27 11,571,000 11,571,000 0 0.35% $5.26K
CHS/Community Health Systems, Inc. 12,735,000 12,735,000 0 0.35% $55.34K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 10,362,000 10,362,000 0 0.33% $9.22K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 10,260,000 10,260,000 0 0.32% $94.20K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 9,895,000 9,895,000 0 0.32% $81.52K
ENTG 4.75 04/15/29 144A 10,525,000 10,525,000 0 0.32% $57.14K
Vertical US Newco Inc 10,284,000 10,284,000 0 0.31% $14.85K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 9,930,000 9,930,000 0 0.31% -$47.40K
FRTITA 6.75 01/15/30 144A 10,561,000 10,561,000 0 0.30% $197.73K
UVN 8.5 07/31/31 144A 9,495,000 9,495,000 0 0.30% $190.39K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 9,863,000 9,863,000 0 0.30% -$29.63K
ENTG 5.95 06/15/30 144A 9,385,000 9,385,000 0 0.29% $48.34K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 8,835,000 8,835,000 0 0.29% -$114.34K
DVA 4.625 06/01/30 144A 9,890,000 9,890,000 0 0.29% -$34.02K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 9,280,000 9,280,000 0 0.28% $4.83K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 9,165,000 9,165,000 0 0.28% -$25.43K
Wayfair LLC 8,684,000 8,684,000 0 0.28% $100.02K
HLT 3.625 02/15/32 144A 9,749,000 9,749,000 0 0.27% $43.66K
OLIN CORP SR UNSECURED 02/30 5 9,230,000 9,230,000 0 0.27% $23.56K
TransDigm, Inc. 8,715,000 8,715,000 0 0.27% -$11.50K
ALTICE FING SA 5.75% 08/15/2029 144A 12,167,000 12,167,000 0 0.27% -$97.59K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 9,081,000 9,081,000 0 0.26% -$154.69K
CRC 8.25 06/15/29 144A 8,190,000 8,190,000 0 0.26% $94.33K
TEP 6 09/01/31 144A 8,510,000 8,510,000 0 0.26% $197.21K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 8,930,000 8,930,000 0 0.26% $499.43K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 8,130,000 8,130,000 0 0.26% $169.49K
Global Aircraft Leasing Co., Ltd. 8,121,000 8,121,000 0 0.25% $45.40K
Jane Street Group / JSG Finance Inc. 8,070,000 8,070,000 0 0.25% -$24.46K
Level 3 Financing, Inc. 8,105,000 8,105,000 0 0.25% $50.28K
XYZ 6.5 05/15/32 8,030,000 8,030,000 0 0.25% $11.24K
GGAM FIN. LTD 8.00% 7,870,000 7,870,000 0 0.25% -$60.85K
NLSN 9.29% Secured Nts due 2029 144A 8,025,000 8,025,000 0 0.25% $300.94K
PBF Holding Company, LLC/PBF Finance Corporation 8,169,000 8,169,000 0 0.25% -$25.95K
LW 4.125 01/31/30 144A 8,425,000 8,425,000 0 0.25% -$3.75K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A 7,498,000 7,498,000 0 0.23% $375.80K
TEP 5.5 01/15/28 144A 7,715,000 7,715,000 0 0.23% $43.84K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 7,655,000 7,655,000 0 0.23% $256.30K
UNITI GRP. LP / UNI 6.50% 7,795,000 7,795,000 0 0.23% $285.76K
Cogent Communications Group LLC / Cogent Finance Inc 7,565,000 7,565,000 0 0.23% -$21.29K
CVS Health Corp. 7,155,000 7,155,000 0 0.23% -$28.87K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 7,120,000 7,120,000 0 0.23% $4.82K
ION PLAT US/SARL 7,866,000 7,866,000 0 0.22% $87.72K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 7,540,000 7,540,000 0 0.22% $306.42K
CXW 4.75 10/15/27 7,084,000 7,084,000 0 0.21% $51.27K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 11,649,000 11,649,000 0 0.21% -$105.06K
ALLY FINL INC 6.7% 02/14/2033 6,655,000 6,655,000 0 0.21% -$927
Vistra Operations Co. LLC 6,835,000 6,835,000 0 0.21% $2.65K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 6,630,000 6,630,000 0 0.20% $16.67K
FMCN 9.375 03/01/29 144A 6,266,000 6,266,000 0 0.20% -$44.74K
Clearway Energy Operating LLC 6,965,000 6,965,000 0 0.20% $73.24K
X Corp., Term Loan B 6,261,000 6,261,000 0 0.20% $196.66K
ERO COPPER CORP REGD 144A P/P 6.50000000 6,388,000 6,388,000 0 0.19% $91.67K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 6,295,000 6,295,000 0 0.19% $15.16K
Tenet Healthcare Corp 6,275,000 6,275,000 0 0.19% $12.13K
RWORKS 8.25 11/15/28 144A 6,254,000 6,254,000 0 0.19% $89.46K
IQVIA INC REGD 144A P/P 6.25000000 5,950,000 5,950,000 0 0.19% -$19.73K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75 6,150,000 6,150,000 0 0.19% $160.00K
Fair Isaac Corp. 6,060,000 6,060,000 0 0.19% $6.30K
AECOM 6,010,000 6,010,000 0 0.19% -$11.20K
Olympus Water US Holding Corporation 6,205,000 6,205,000 0 0.19% $87.41K
TULLOW OIL PLC 10.25% 05/15/2026 144A 7,919,000 7,919,000 0 0.18% -$570.96K
Genesis Energy L.P./ Genesis Energy Finance Corp. 5,831,000 5,831,000 0 0.18% $63.28K
Whirlpool Corp. 6,060,000 6,060,000 0 0.18% $75.33K
XYZ 3.5 06/01/31 6,493,000 6,493,000 0 0.18% $26.51K
KEHEFO 9 02/15/29 144A 5,792,000 5,792,000 0 0.18% $4.38K
URI 6.125 03/15/34 144A 5,835,000 5,835,000 0 0.18% -$25.92K
AS 6.75 02/16/31 144A 5,815,000 5,815,000 0 0.18% $3.72K
BWX TECHS. INC 4.125% 6,123,000 6,123,000 0 0.18% $50.87K
Carnival Corp. 5,770,000 5,770,000 0 0.18% $13.69K
METHANEX CORP SR UNSECURED 12/44 5.65 6,431,000 6,431,000 0 0.18% $183.79K
NOVELIS INC 5,570,000 5,570,000 0 0.17% -$8.86K
Venture Global Plaquemines LNG, LLC 5,520,000 5,520,000 0 0.17% -$53.29K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 5,995,000 5,995,000 0 0.17% $41.89K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 5,480,000 5,480,000 0 0.17% $25.78K
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 5,690,000 5,690,000 0 0.17% $83.36K
South Bow Canadian infrastructure Holdings Ltd. 5,362,000 5,362,000 0 0.17% -$67.90K
NRG ENERGY INC REGD 144A P/P 5.25000000 5,650,000 5,650,000 0 0.17% -$7.65K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 5,263,000 5,263,000 0 0.17% -$36.67K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 5,610,000 5,610,000 0 0.17% -$9.12K
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR 5,683,000 5,683,000 0 0.17% $82.23K
Level 3 Financing, Inc. 5,335,000 5,335,000 0 0.17% $44.82K
Rocket Cos., Inc. 5,320,000 5,320,000 0 0.17% -$22.71K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 5,179,000 5,179,000 0 0.17% -$720
CVS Health Corp. 5,272,000 5,272,000 0 0.17% $1.90K
OMEGA HEALTHCARE 6,131,000 6,131,000 0 0.16% $31.05K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 5,357,000 5,357,000 0 0.16% $68.94K
PG&E CORP SUB (H) 7.375% 03-15-55/30 5,237,000 5,237,000 0 0.16% $18.46K
ACRISURE HOLDINGS INC SER B-1 PC PP 194,418 194,418 0 0.16% $276.07K
Royal Caribbean Cruises Ltd. 5,210,000 5,210,000 0 0.16% $21.36K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 5,150,000 5,150,000 0 0.16% -$17.48K
Univision Communications Inc. 4,950,000 4,950,000 0 0.16% $104.36K
CACI International Inc. 5,116,000 5,116,000 0 0.16% -$11.17K
OLN 6.625 04/01/33 144A 5,400,000 5,400,000 0 0.16% -$55.95K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 5,015,000 5,015,000 0 0.16% $22.57K
TransDigm Inc 5,095,000 5,095,000 0 0.16% -$6.46K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 5,330,000 5,330,000 0 0.16% $127.86K
XPO INC REGD 144A P/P 7.12500000 4,920,000 4,920,000 0 0.16% -$1.73K
Aircastle Ltd. 5,175,000 5,175,000 0 0.16% $25.28K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5,486,000 5,486,000 0 0.15% $29.90K
Royal Caribbean Cruises Ltd. 4,874,000 4,874,000 0 0.15% $24.12K
GOLAR LNG LTD 7.75% 09/19/2029 144A REGS 5,000,000 5,000,000 0 0.15% -$25.90K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 5,040,000 5,040,000 0 0.15% $19.04K
Comstock Resources, Inc. 4,870,000 4,870,000 0 0.15% $73.23K
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 4,583,000 4,583,000 0 0.15% $109.76K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 4,700,000 4,700,000 0 0.15% $6.10K
GEO GRP. INC/THE 10.25% 4,401,000 4,401,000 0 0.15% -$17.57K
AQUARI 7.875 11/01/29 144A 4,725,000 4,725,000 0 0.15% -$70.07K
DaVita Inc. 4,620,000 4,620,000 0 0.14% -$27.20K
TLN 6.5 02/01/36 144A 4,605,000 4,605,000 0 0.14% -$48.17K
Clear Channel Outdoor Holdings, Inc. 4,505,000 4,505,000 0 0.14% $52.01K
GEO GRP. INC/THE 8.625% 4,485,000 4,485,000 0 0.14% -$42.99K
POWSOL 6.75 09/15/32 144A 4,510,000 4,510,000 0 0.14% $53.43K
TLN 6.25 02/01/34 144A 4,605,000 4,605,000 0 0.14% -$55.21K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 4,625,000 4,625,000 0 0.14% -$6.65K
NRG Energy Inc 4,595,000 4,595,000 0 0.14% -$34.91K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 4,595,000 4,595,000 0 0.14% $49.66K
NRG Energy Inc 4,595,000 4,595,000 0 0.14% -$5.75K
LNW 6.25 10/01/33 144A 4,542,000 4,542,000 0 0.14% $76.85K
LAMR 5 3/8 11/01/33 4,595,000 4,595,000 0 0.14% $33.85K
TKC HOLDINGS INC REGD 144A P/P 10.50000000 4,438,000 4,438,000 0 0.14% $186
MSSCRK 8.25 09/01/31 144A 4,665,000 4,665,000 0 0.14% $33.94K
AXL 7.75 10/15/33 144A 4,405,000 4,405,000 0 0.14% $120.34K
CORPBOND 4,305,000 4,305,000 0 0.14% $15.40K
OneMain Finance Corp. 4,335,000 4,335,000 0 0.14% $15.09K
ION PLAT US/SARL 4,730,000 4,730,000 0 0.14% -$32.05K
Smyrna Ready Mix Concrete LLC 4,470,000 4,470,000 0 0.14% $28.42K
FORESTAR GROUP INC REGD 144A P/P 6.50000000 4,383,000 4,383,000 0 0.14% -$8.65K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 4,455,000 4,455,000 0 0.13% $127.44K
KNTK 6.625 12/15/28 144A 4,290,000 4,290,000 0 0.13% $11.35K
TKC Midco 1 LLC First Lien Term Loan 4,364,416 4,364,416 0 0.13% -$10.91K
ALLY FINL. INC F2V 4,385,000 4,385,000 0 0.13% $64.68K
PACIFICORP 4,241,000 4,241,000 0 0.13% -$99.76K
HRI 7.25 06/15/33 144A 4,115,000 4,115,000 0 0.13% $16.49K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 4,171,000 4,171,000 0 0.13% -$7.05K
JETBLUE AIRW/LOY 4,313,000 4,313,000 0 0.13% $92.61K
1011778 BC ULC / New Red Finance Inc. 4,235,000 4,235,000 0 0.13% -$3.60K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4,285,000 4,285,000 0 0.13% $5.36K
CROWN Americas LLC 4,185,000 4,185,000 0 0.13% $39.12K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 4,495,000 4,495,000 0 0.13% $79.08K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4,835,000 4,835,000 0 0.13% $109.32K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 4,020,000 4,020,000 0 0.13% $32.75K
TransDigm, Inc. 4,165,000 4,165,000 0 0.13% -$10.41K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 3,940,000 3,940,000 0 0.13% $961
STX 5.75 12/01/34 144a 4,045,000 4,045,000 0 0.13% -$3.47K
Clydesdale Acquisition Holdings Inc 4,075,000 4,075,000 0 0.12% $17.96K
AXON ENT. INC 6.125% 3,995,000 3,995,000 0 0.12% $3.64K
Macquarie Airfinance Holdings Ltd. 3,810,000 3,810,000 0 0.12% $7.66K
Safeway Inc. 4,100,000 4,100,000 0 0.12% -$4.40K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 4,786,000 4,786,000 0 0.12% $618.35K
GO DADDY OP/FIN 4,200,000 4,200,000 0 0.12% -$8.23K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 3,985,000 3,985,000 0 0.12% $44.53K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 4,025,000 4,025,000 0 0.12% $27.35K
MPW 3 1/2 03/15/31 5,330,000 5,330,000 0 0.12% $176.85K
Sunoco L.P. 3,815,000 3,815,000 0 0.12% $17.95K
Maya 3,653,000 3,653,000 0 0.12% -$12.93K
CNXMPF 4.75 04/15/30 144A 4,019,000 4,019,000 0 0.12% $57.70K
AXON ENT. INC 6.25% 3,760,000 3,760,000 0 0.12% $9.57K
KNTK 5.875 06/15/30 144A 3,835,000 3,835,000 0 0.12% $17.12K
POST HOLDINGS INC REGD 144A P/P 6.37500000 3,800,000 3,800,000 0 0.12% -$19.48K
ALLY V4.7 PERP C 3,980,000 3,980,000 0 0.12% $113.00K
POST HOLDINGS INC REGD 144A P/P 4.62500000 3,900,000 3,900,000 0 0.12% $27.18K
GTT COMMUNICATIONS INC 113,281 113,281 0 0.11% -$433.87K
POST HOLDINGS INC REGD 144A P/P 6.25000000 3,750,000 3,750,000 0 0.11% -$17.09K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 3,730,000 3,730,000 0 0.11% $272.83K
THC 4.375 01/15/30 3,830,000 3,830,000 0 0.11% $25.56K
GGAM Finance Ltd. 3,625,000 3,625,000 0 0.11% -$10.33K
Jane Street Group / JSG Finance Inc. 3,671,000 3,671,000 0 0.11% $3.42K
GGAM FIN. LTD 5.875% 3,675,000 3,675,000 0 0.11% $14.88K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP 3,760,000 3,760,000 0 0.11% $3.80K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 3,535,000 3,535,000 0 0.11% -$20.83K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 3,679,000 3,679,000 0 0.11% $30.43K
CANO HEALTH LLC WT 286,185 286,185 0 0.11% -$64.70K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 3,485,000 3,485,000 0 0.11% -$3.78K
AMNTEC 7.25 08/01/32 144A 3,375,000 3,375,000 0 0.11% $44.27K
NRG ENERGY INC REGD 144A P/P 6.25000000 3,438,000 3,438,000 0 0.11% -$10.36K
NRG ENERGY INC REGD 144A P/P 5.75000000 3,530,000 3,530,000 0 0.11% -$26.67K
NAVIENT CORP SR UNSECURED 06/32 7.875 3,474,000 3,474,000 0 0.11% -$81.63K
ALLY V6.646 01/17/40 3,479,000 3,479,000 0 0.11% -$9.21K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 3,519,000 3,519,000 0 0.10% $13.12K
IHS HOLDING LTD COMPANY GUAR 144A 11/31 8.25 3,265,000 3,265,000 0 0.10% $14.86K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 3,205,000 3,205,000 0 0.10% -$7.80K
Vistra Operations Co. LLC 3,230,000 3,230,000 0 0.10% $1.29K
STWD 6.5 07/01/30 144A 3,245,000 3,245,000 0 0.10% $4.25K
MPW 4.625 08/01/29 3,925,000 3,925,000 0 0.10% $156.07K
Venture Global Plaquemines LNG, LLC 2,995,000 2,995,000 0 0.10% -$39.86K
CONTOURGLOB PWR 3,220,000 3,220,000 0 0.10% $10.64K
ST 6.625 07/15/32 144A 3,145,000 3,145,000 0 0.10% $11.40K
Cleveland-Cliffs Inc. 3,185,000 3,185,000 0 0.10% $11.92K
Maya SAS/Paris France 3,165,000 3,165,000 0 0.10% $5.31K
NRG ENERGY INC REGD 144A P/P 6.00000000 3,170,000 3,170,000 0 0.10% -$2.83K
TRANSOCEAN LTD 3,160,000 3,160,000 0 0.10% $79.25K
Venture Global Plaquemines LNG, LLC 2,930,000 2,930,000 0 0.10% -$9.76K
DANAOS CORP REGD 144A P/P 6.87500000 3,090,000 3,090,000 0 0.10% $148.16K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 3,020,000 3,020,000 0 0.10% $12.51K
SSP 9.875 08/15/30 144A 3,175,000 3,175,000 0 0.10% $153.09K
AmeriTex HoldCo Intermediate LLC 3,005,000 3,005,000 0 0.10% $17.08K
AES V6.95 07/15/55 3,229,000 3,229,000 0 0.10% $32.59K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 3,080,000 3,080,000 0 0.10% -$21.05K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 3,270,000 3,270,000 0 0.10% $122.69K
CYH 9.75 01/15/34 144A 3,010,000 3,010,000 0 0.10% -$48.77K
IHS HOLDING LTD 5.625% 11/29/2026 144A 3,146,000 3,146,000 0 0.09% $21.71K
TGSNO 8.5 01/15/30 144A 2,965,000 2,965,000 0 0.09% $48.52K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 2,950,000 2,950,000 0 0.09% $43.86K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 3,055,000 3,055,000 0 0.09% -$2.13K
FORVIA SE SR UNSECURED 144A 09/33 6.75 3,014,000 3,014,000 0 0.09% $33.06K
USA PART/USA FIN 3,045,000 3,045,000 0 0.09% $27.89K
Carnival Corp. 2,995,000 2,995,000 0 0.09% -$775
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 3,055,000 3,055,000 0 0.09% -$15.68K
MATV 8 10/01/29 144A 3,052,000 3,052,000 0 0.09% $116.35K
TOPBUILD CORP REGD 144A P/P 5.62500000 3,045,000 3,045,000 0 0.09% $15.08K
MRP 6 3/8 08/01/30 3,010,000 3,010,000 0 0.09% $23.01K
ONEMAIN FIN. CORP 6.125% 3,010,000 3,010,000 0 0.09% $22.98K
FORD MOTOR CRED 2,997,000 2,997,000 0 0.09% $28.90K
MRP 6.25 09/15/32 144A 3,025,000 3,025,000 0 0.09% $19.66K
RITM 8 07/15/30 144A 2,985,000 2,985,000 0 0.09% $26.43K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 3,005,000 3,005,000 0 0.09% $47.29K
KALU 5.875 03/01/34 144A 3,020,000 3,020,000 0 0.09% $33.49K
NCLH 6.25 09/15/33 144A 3,025,000 3,025,000 0 0.09% -$19.92K
CSWHOL 5 12/15/28 144A 3,237,000 3,237,000 0 0.09% $86.43K
Ellington Financial Operating Partnership LLC 3,005,000 3,005,000 0 0.09% $24.28K
Hilton Domestic Operating Co. Inc. 2,980,000 2,980,000 0 0.09% $0
AERCAP IRELAND 2,952,000 2,952,000 0 0.09% -$14.11K
Teva Pharmaceuticals Finance Netherlands B.V. 2,895,000 2,895,000 0 0.09% $9.20K
AXNTLC 7.25 07/11/30 144A 3,000,000 3,000,000 0 0.09% -$750
TELUS Corp. 2,956,000 2,956,000 0 0.09% -$26.36K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 2,823,000 2,823,000 0 0.09% $22.77K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 3,030,000 3,030,000 0 0.09% -$13.69K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 2,945,000 2,945,000 0 0.09% $1.86K
PFSI 6.75 02/15/34 144A 2,970,000 2,970,000 0 0.09% -$47.07K
RHP Hotel Properties L.P./ RHP Finance Corp. 2,890,000 2,890,000 0 0.09% $12.93K
ET V6.625 PERP B 2,948,000 2,948,000 0 0.09% $39.22K
EnPro Inc. 2,881,000 2,881,000 0 0.09% $15.28K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 2,905,000 2,905,000 0 0.09% $8.10K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 2,937,000 2,937,000 0 0.09% $17.76K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 2,865,000 2,865,000 0 0.09% -$36.22K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 2,930,400 2,930,400 0 0.09% $8.21K
EIX 6.25 03/15/30 2,773,000 2,773,000 0 0.09% $30.39K
LTH 6 11/15/31 144A 2,836,000 2,836,000 0 0.09% $31.88K
SLM CORP SR UNSECURED 01/30 6.5 2,800,000 2,800,000 0 0.09% -$13.89K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 2,841,000 2,841,000 0 0.09% $49.79K
PFSI 6.875 02/15/33 144A 2,815,000 2,815,000 0 0.09% -$40.61K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 2,915,000 2,915,000 0 0.09% $9.80K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 2,849,000 2,849,000 0 0.09% $15.64K
Block, Inc. 2,785,000 2,785,000 0 0.09% $7.61K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 2,725,000 2,725,000 0 0.09% $8.54K
NCL Corp. Ltd. 2,740,000 2,740,000 0 0.09% -$7.55K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 2,640,000 2,640,000 0 0.08% $27.84K
US FOODS INC SR UNSECURED 144A 02/29 4.75 2,800,000 2,800,000 0 0.08% $19.76K
Restaurant Brands International Limited Partnership 2,710,000 2,710,000 0 0.08% -$6.58K
IQVIA INC REGD 144A P/P 6.50000000 2,670,000 2,670,000 0 0.08% -$7.14K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 2,625,000 2,625,000 0 0.08% $1.69K
WLSC 6.625 06/15/29 144A 2,665,000 2,665,000 0 0.08% $11.43K
MOHEGN 11.875 04/15/31 144A 2,616,000 2,616,000 0 0.08% $18.12K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 2,645,000 2,645,000 0 0.08% $19.81K
SNAP INC REGD 144A P/P 6.87500000 2,640,000 2,640,000 0 0.08% $9.27K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 2,735,000 2,735,000 0 0.08% $44.84K
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 2,690,000 2,690,000 0 0.08% -$35.12K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 2,675,000 2,675,000 0 0.08% -$16.41K
Clarios Global L.P./ Clarios US Finance Co. 2,555,000 2,555,000 0 0.08% $24.15K
Clear Channel Outdoor Holdings, Inc. 2,505,000 2,505,000 0 0.08% $42.27K
Graphic Packaging International, LLC 2,615,000 2,615,000 0 0.08% -$5.03K
STX 5.875 07/15/30 144A 2,565,000 2,565,000 0 0.08% $14.44K
First Quantum Minerals Ltd 2,455,000 2,455,000 0 0.08% $25.23K
US FOODS INC SR UNSECURED 144A 04/33 5.75 2,585,000 2,585,000 0 0.08% $10.66K
USLBMH 6.25 01/15/29 144A 2,824,000 2,824,000 0 0.08% $31.76K
BURLN 7.5 07/15/33 144A 2,665,000 2,665,000 0 0.08% -$58.22K
STWD 6 04/15/30 144A 2,495,000 2,495,000 0 0.08% $16.35K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 2,425,000 2,425,000 0 0.08% $4.62K
EIX V7.875 06/15/54 2,430,000 2,430,000 0 0.08% $29.97K
TRANSOCEAN LTD 2,465,000 2,465,000 0 0.08% $32.08K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 2,370,000 2,370,000 0 0.08% $25.34K
KODIAK GAS SERVS. L 6.75% 2,400,000 2,400,000 0 0.08% $8.31K
STWD 5.75 01/15/31 144A 2,445,000 2,445,000 0 0.07% -$3.77K
WBI Operations LLC 2,445,000 2,445,000 0 0.07% $23.42K
WBI Operations LLC 2,445,000 2,445,000 0 0.07% $20.66K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000 2,531,000 2,531,000 0 0.07% $36.60K
EDISON INTL 2,370,000 2,370,000 0 0.07% $6.66K
ASHWOO 4.625 08/01/29 144A 2,555,000 2,555,000 0 0.07% $31.77K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 2,365,000 2,365,000 0 0.07% $27.02K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 2,330,000 2,330,000 0 0.07% $3.43K
Hilton Domestic Operating Co. Inc. 2,325,000 2,325,000 0 0.07% $2.39K
ZF North America Capital Inc 6.88 04/23/2032 2,400,000 2,400,000 0 0.07% $202.62K
CORPBOND 2,335,000 2,335,000 0 0.07% $40.45K
CARVANA CO 5.5% 04/15/2027 144A 2,422,000 2,422,000 0 0.07% -$12.11K
Vistra Operations Co. LLC 2,240,000 2,240,000 0 0.07% -$6.97K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 2,279,000 2,279,000 0 0.07% $14
Carvana Co 2,261,502 2,261,502 0 0.07% -$3.79K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 2,263,000 2,263,000 0 0.07% $735
NBR 8.875 08/15/31 144A 2,300,000 2,300,000 0 0.07% $153.05K
Lightning Power LLC 2,182,000 2,182,000 0 0.07% $11.21K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 2,160,000 2,160,000 0 0.07% -$2.57K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 2,275,000 2,275,000 0 0.07% $115.38K
Block, Inc. 2,205,000 2,205,000 0 0.07% -$2.23K
HE 6 10/01/33 144A 2,210,000 2,210,000 0 0.07% $9.28K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 2,200,000 2,200,000 0 0.07% $56.67K
NSIT 6.625 05/15/32 144A 2,180,000 2,180,000 0 0.07% $510

Top 300 of 531, by weight.

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