FundWatcher
FHIFX
Fidelity Focused High Income Fund
Fidelity Summer Street 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.

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 1,090,000 1,090,000 0.55% $1.13M
Bausch & Lomb Corporation, Repriced Term Loan 0 661,675 661,675 0.33% $665.81K
CHTR 7 02/01/33 144A 0 585,000 585,000 0.29% $590.65K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 585,000 585,000 0.28% $583.77K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 0 510,000 510,000 0.26% $525.98K
PROOFPOINT TERM 1LN 08/31/2028 0 521,503 521,503 0.25% $517.27K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 485,000 485,000 0.24% $496.11K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 490,000 490,000 0.24% $495.00K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 470,000 470,000 0.23% $471.59K
CORPBOND 0 425,000 425,000 0.22% $444.04K
NLSN 9.5 02/15/33 144A 0 390,000 390,000 0.19% $397.12K
C V6.625 PERP 0 385,000 385,000 0.19% $392.04K
ORACLE CORP 0 485,000 485,000 0.19% $390.51K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 380,000 380,000 0.19% $389.44K
THC 5 1/2 11/15/32 0 385,000 385,000 0.19% $388.96K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 340,000 340,000 0.17% $352.11K
BNP V6.875 PERP 144A 0 290,000 290,000 0.14% $292.93K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 290,000 290,000 0.14% $289.71K
CWENA 5.75 01/15/34 144A 0 275,000 275,000 0.13% $276.00K
CRS 5.625 03/01/34 144A 0 265,000 265,000 0.13% $268.91K
Tronox Term Loan B 250 2031-09-10 0 304,295 304,295 0.12% $245.80K
TELUS CORP REGD V/R SER . 6.37500000 0 235,000 235,000 0.12% $237.43K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 230,000 230,000 0.11% $234.04K
ONEMAIN FIN. CORP 6.75% 0 230,000 230,000 0.11% $232.55K
LB 6.25 12/01/30 144A 0 225,000 225,000 0.11% $230.49K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 220,000 220,000 0.11% $224.26K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 200,000 200,000 0.10% $205.86K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 200,000 200,000 0.10% $205.53K
SPN 7.875 09/30/30 144A 0 195,000 195,000 0.10% $196.62K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 195,000 195,000 0.10% $195.16K
GMABDC 6.25 12/15/32 144A 0 190,000 190,000 0.10% $194.88K
AROC 6 02/01/34 0 195,000 195,000 0.10% $194.85K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 190,000 190,000 0.09% $193.17K
ALSN 5.875 12/01/33 144A 0 190,000 190,000 0.09% $192.69K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 190,000 190,000 0.09% $191.56K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 170,000 170,000 0.09% $175.17K
URI 5.375 11/15/33 144A 0 170,000 170,000 0.08% $169.90K
HLT 5.5 03/31/34 144A 0 160,000 160,000 0.08% $160.77K
TELUS CORP REGD V/R SER ... 6.62500000 0 155,000 155,000 0.08% $155.69K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 155,000 155,000 0.08% $155.36K
TMHC 5.75 11/15/32 144A 0 150,000 150,000 0.08% $153.96K
NLSN 10.375 05/15/31 144A 0 135,000 135,000 0.07% $142.73K
WarnerMedia Holdings, Inc. 0 155,000 155,000 0.07% $136.40K
HRI 5.75 03/15/31 144A 0 130,000 130,000 0.06% $130.92K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 130,000 130,000 0.06% $130.16K
GOLF 5.625 12/01/33 144A 0 125,000 125,000 0.06% $126.18K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 120,000 120,000 0.06% $124.03K
HRI 6 03/15/34 144A 0 120,000 120,000 0.06% $120.61K
JEFFIN 5 08/15/28 0 120,000 120,000 0.06% $116.35K
CVR ENERGY INC 0% 01/01/2034 144A 0 115,000 115,000 0.06% $114.07K
CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 0 139,784 139,784 0.05% $107.63K
SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 0 97,619 97,619 0.05% $98.59K
ORACLE CORP 0 130,000 130,000 0.05% $96.02K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 95,000 95,000 0.05% $94.91K
BRKWTR 9.25 11/15/30 144A 0 90,000 90,000 0.05% $94.49K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 60,000 60,000 0.03% $61.30K
GMABDC 7.25 12/15/33 144A 0 55,000 55,000 0.03% $58.12K
LGI HOMES INC REGD 144A P/P 4.00000000 0 45,000 45,000 0.02% $41.30K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENOGLN 6.5 04/30/27 144A 735,000 0 -735,000 0.00% -$733.16K
Bausch & Lomb TE 12/18/30 663,338 0 -663,338 0.00% -$666.82K
Flutter Treasury DAC 610,000 0 -610,000 0.00% -$617.62K
GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 540,000 0 -540,000 0.00% -$540.93K
Parkland Corp 510,000 0 -510,000 0.00% -$520.66K
Kaiser Aluminum Corp 485,000 0 -485,000 0.00% -$484.64K
CROX 4.125 08/15/31 144A 425,000 0 -425,000 0.00% -$390.21K
Proofpoint Term Loan B 300 2028-08-01 287,830 0 -287,830 0.00% -$288.87K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 290,000 0 -290,000 0.00% -$287.91K
Solera Term Loan B 400 2028-05-15 298,213 0 -298,213 0.00% -$284.79K
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 280,000 0 -280,000 0.00% -$284.47K
Sealed Air Corp. 235,000 0 -235,000 0.00% -$255.87K
PROOFPOINT TERM 1LN 08/31/2028 235,000 0 -235,000 0.00% -$235.85K
ION PLAT US/SARL 215,000 0 -215,000 0.00% -$217.65K
NBR 7.5 01/15/28 144A 210,000 0 -210,000 0.00% -$210.97K
WR Grace Holdings LLC 4.88 06/15/2027 205,000 0 -205,000 0.00% -$203.15K
UBS Group AG 200,000 0 -200,000 0.00% -$202.56K
SKX 10 07/15/33 144a 180,000 0 -180,000 0.00% -$193.26K
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 205,000 0 -205,000 0.00% -$191.96K
HOLOGIC INC REGD 144A P/P 4.62500000 190,000 0 -190,000 0.00% -$189.56K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 190,000 0 -190,000 0.00% -$188.55K
WIN Waste Innovations Holdings, Inc., Term Loan B 184,063 0 -184,063 0.00% -$184.05K
Post Holdings Inc 175,000 0 -175,000 0.00% -$175.09K
INEOS US PETROCHEM LLC 209,368 0 -209,368 0.00% -$173.95K
Sealed Air Corp. 175,000 0 -175,000 0.00% -$173.76K
WHTCAP 7.375 11/15/30 144A 165,000 0 -165,000 0.00% -$166.91K
AMMC CLO 24 Ltd 150,000 0 -150,000 0.00% -$148.68K
TROX 4.625 03/15/29 144A 205,000 0 -205,000 0.00% -$126.03K
OTEXCN 4.125 02/15/30 144A 130,000 0 -130,000 0.00% -$124.09K
CSWHOL 5 12/15/28 144A 130,000 0 -130,000 0.00% -$118.55K
CZR 6 10/15/32 144A 120,000 0 -120,000 0.00% -$114.48K
Cano Health LLC 2024 Exit Term Loan 134,955 0 -134,955 0.00% -$108.98K
ELLUCIAN TERM 2LN 11/22/2032 100,000 0 -100,000 0.00% -$100.97K
NBR 7 3/8 05/15/27 75,000 0 -75,000 0.00% -$76.05K
Rand Parent LLC, Term Loan B 74,812 0 -74,812 0.00% -$73.21K
STYRO 9.625 03/15/29 144A 60,000 0 -60,000 0.00% -$56.23K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 35,000 0 -35,000 0.00% -$34.53K
Vista Management Holding, Inc. First Lien Term Loan 14,850 0 -14,850 0.00% -$14.94K
ELLUCIAN TERM B 1LN 10/9/2029 4,987 0 -4,987 0.00% -$4.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 475,000 755,000 280,000 0.38% $294.01K
SOTHEBY'S SR SECURED 144A 10/27 7.375 690,000 715,000 25,000 0.35% $24.89K
X Corp., Term Loan B 547,646 606,084 58,438 0.30% $71.23K
LGI HOMES INC REGD 144A P/P 7.00000000 525,000 615,000 90,000 0.29% $96.01K
ATHENE HOLDING 475,000 575,000 100,000 0.28% $99.23K
NLSN 9.29% Secured Nts due 2029 144A 510,000 550,000 40,000 0.28% $60.12K
Whirlpool Corp. 475,000 495,000 20,000 0.24% $25.03K
CoreWeave, Inc. 435,000 495,000 60,000 0.24% $48.05K
BAUSCH HEALTH TERM B 1LN 10/08/2030 329,175 348,350 19,175 0.17% $12.66K
MAJORDRIVE HOLDINGS IV, LLC TLB 292,684 326,829 34,144 0.15% $27.00K
Acadia Healthcare Co Inc 295,000 315,000 20,000 0.15% $13.75K
CoreWeave, Inc. 170,000 295,000 125,000 0.14% $116.32K
Energy Transfer LP 190,000 265,000 75,000 0.13% $76.73K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 225,000 260,000 35,000 0.13% $41.41K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 115,000 260,000 145,000 0.13% $146.10K
Acadia Healthcare Co Inc 185,000 255,000 70,000 0.12% $60.64K
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 537,350 632,350 95,000 0.12% $5.84K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 266,253 279,565 13,312 0.11% -$6.39K
AMER ELEC PWR 100,000 200,000 100,000 0.10% $99.86K
AMER ELEC PWR 100,000 200,000 100,000 0.10% $97.34K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 160,000 200,000 40,000 0.10% $41.34K
X AI TERM LOAN 59,900 134,562 74,662 0.07% $83.03K
Promontory/IntraFi Network 7/25 Incremental TL 105,000 124,688 19,688 0.06% $17.35K
WOLFSPEED INC SR SECURED 144A 06/30 VAR 97,887 98,811 924 0.05% -$959
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 12,014,244 11,589,108 -425,136 5.66% -$425.18K
Fidelity Cash Central Fund 2,807,481 1,027,505 -1,779,975 0.50% -$1.78M
Safeway Inc. 1,170,000 1,055,000 -115,000 0.49% -$102.53K
SATS 3.875 11/30/30 278,283 251,283 -27,000 0.43% $202.56K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 910,000 800,000 -110,000 0.41% -$117.55K
PG&E CORP SUB (H) 7.375% 03-15-55/30 843,000 743,000 -100,000 0.37% -$100.23K
PBF Holding Company LLC 610,000 590,000 -20,000 0.31% -$21.01K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 770,000 570,000 -200,000 0.30% -$206.28K
Lamb Weston Holdings, Inc. 755,000 630,000 -125,000 0.29% -$119.55K
Jane Street Group / JSG Finance Inc. 650,000 535,000 -115,000 0.27% -$116.52K
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 592,348 590,845 -1,503 0.25% $18.32K
DaVita Inc. 605,000 470,000 -135,000 0.24% -$144.88K
OneMain Finance Corp 545,000 455,000 -90,000 0.23% -$92.27K
ASURION TERM B10 1LN 08/19/2028 476,523 475,295 -1,228 0.23% -$1.20K
WarnerMedia Holdings, Inc. 920,000 675,000 -245,000 0.23% -$264.32K
GOLDEN NUGGET TERM B 1LN 01/29/2029 472,552 471,327 -1,224 0.23% -$2.04K
SPIN HOLDCO INC. TL 572,824 571,324 -1,500 0.22% -$16.67K
Venture Global LNG Inc 500,000 440,000 -60,000 0.22% -$63.26K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 480,000 410,000 -70,000 0.21% -$62.24K
C V6.75 PERP EE 420,000 395,000 -25,000 0.20% -$24.51K
M2S GROUP TERM B 1LN 8/25/2031 407,500 396,500 -11,000 0.19% -$10.18K
Genesee & Wyoming Term Loan B 200 2031-03-25 391,050 390,062 -988 0.19% -$657
Lightning Power LLC 455,000 365,000 -90,000 0.19% -$93.46K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 409,000 364,000 -45,000 0.19% -$47.88K
ASGN INCORPORATED REGD 144A P/P 4.62500000 790,000 390,000 -400,000 0.19% -$391.79K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 381,318 380,357 -960 0.19% -$1.04K
WHP TERM B 1LN 02/20/2032 379,050 378,100 -950 0.18% -$644
Cleveland-Cliffs Inc. 595,000 350,000 -245,000 0.18% -$249.20K
Bath & Body Works, Inc. 445,000 330,000 -115,000 0.16% -$119.43K
CVR ENERGY INC REGD 144A P/P 8.50000000 350,000 320,000 -30,000 0.16% -$25.17K
CVR ENERGY TERM B 1LN 12/30/2027 476,980 321,490 -155,489 0.16% -$156.89K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 450,000 310,000 -140,000 0.15% -$129.11K
TEP 6 12/31/30 144A 425,000 305,000 -120,000 0.15% -$112.25K
GGAM FIN. LTD 5.875% 395,000 300,000 -95,000 0.15% -$94.85K
NSANY 6 1/8 09/30/30 385,000 295,000 -90,000 0.14% -$87.49K
180 MEDICAL INC REGD 144A P/P 3.87500000 465,000 300,000 -165,000 0.14% -$156.87K
Promontory Interfinancial/IntraFi Network 1/25 TLB 297,754 297,006 -748 0.14% -$5.84K
T/L ASCEND LEARNING LLC REGD 0.00000000 388,693 292,716 -95,977 0.14% -$99.32K
CONSTANT CONTACT TERM B 1LN 02/10/2028 301,876 301,215 -661 0.14% $574
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 280,029 279,328 -702 0.14% -$1.30K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 300,000 260,000 -40,000 0.13% -$24.89K
SFRFP 6.5 04/15/32 144A 269,535 266,768 -2,767 0.13% $2.46K
Hexion Term Loan B 400 2029-03-01 287,619 260,267 -27,352 0.12% -$27.03K
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 297,483 296,740 -744 0.12% -$13.57K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 350,000 225,000 -125,000 0.11% -$129.01K
WHOLESALE GROCERS TERM 235,000 234,412 -588 0.11% $595
OLN 6.625 04/01/33 144A 395,000 235,000 -160,000 0.11% -$160.88K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 290,000 235,000 -55,000 0.11% -$53.73K
US LBM TERM B 1LN 06/06/2031 213,917 213,375 -542 0.10% -$1.24K
Windstream Services LLC 230,000 190,000 -40,000 0.10% -$33.42K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 210,000 190,000 -20,000 0.09% -$23.01K
CLARIOS TERM B 1LN 01/28/2032 190,000 189,525 -475 0.09% -$832
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 245,000 185,000 -60,000 0.09% -$55.46K
IVN 7.875 01/23/30 144A 230,000 150,000 -80,000 0.08% -$80.78K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 250,000 150,000 -100,000 0.08% -$99.38K
Macy's Retail Holdings, LLC 265,000 145,000 -120,000 0.07% -$126.13K
HTA GROUP LTD REGD 144A P/P 7.50000000 250,000 140,000 -110,000 0.07% -$114.93K
WAND NEWCO 3, INC. TL 30-Jan-31 131,734 131,384 -350 0.06% -$102
SFR TERM B14 1LN 5/31/2031 127,066 125,345 -1,722 0.06% $312
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 185,000 115,000 -70,000 0.06% -$72.74K
US LBM TERM B 1LN 06/06/2031 99,740 99,491 -249 0.05% $400
POWSOL 6.75 09/15/32 144A 190,000 95,000 -95,000 0.05% -$96.08K
Natgasoline Term Loan B 550 2030-03-09 246,336 95,726 -150,610 0.05% -$151.79K
KALU 5.875 03/01/34 144A 230,000 75,000 -155,000 0.04% -$153.60K
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 64,838 64,675 -162 0.03% -$324
SFRFP 6.875 07/15/32 144A 60,000 59,384 -616 0.03% $403
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 175,000 55,000 -120,000 0.03% -$125.39K
X.AI TERM B 1LN 06/28/2030 39,900 39,800 -100 0.02% $1.64K
TRANSOCEAN LTD 55,000 35,000 -20,000 0.02% -$19.72K
NRG TERM B 1LN 04/16/2031 24,937 24,873 -63 0.01% -$98
EG GROUP TERM B 1LN 02/07/2028 4,950 4,938 -12 0.00% -$42
T/L ACRISURE LLC REGD 0.00000000 4,962 4,950 -12 0.00% -$22
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
THC 4.625 06/15/28 1,755,000 1,755,000 0 0.85% $2.13K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 1,660,000 1,660,000 0 0.77% $10.75K
Vistra Operations Co. LLC 1,515,000 1,515,000 0 0.74% $449
Carnival Corp. 1,360,000 1,360,000 0 0.68% -$3.35K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 1,130,000 1,130,000 0 0.56% $1.47K
STX 8.25 12/15/29 144a 1,060,000 1,060,000 0 0.55% -$6.55K
TransDigm, Inc. 1,020,000 1,020,000 0 0.51% -$2.55K
Restaurant Brands International Limited Partnership 1,010,000 1,010,000 0 0.51% -$2.45K
ALLY FINL. INC F2V 1,035,000 1,035,000 0 0.50% $15.27K
HLT 3.625 02/15/32 144A 1,105,000 1,105,000 0 0.50% $4.95K
CHTR 5 02/01/28 144A 965,000 965,000 0 0.47% $4.37K
Level 3 Financing, Inc. 850,000 850,000 0 0.43% $5.27K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 880,000 880,000 0 0.42% $3.28K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 875,000 875,000 0 0.41% $6.11K
POWBUY 8.5 02/15/31 144A 1,015,000 1,015,000 0 0.40% -$50.89K
NRG ENERGY INC REGD 144A P/P 6.25000000 795,000 795,000 0 0.40% -$2.40K
IQVIA INC REGD 144A P/P 6.25000000 755,000 755,000 0 0.38% -$2.50K
BWX TECHS. INC 4.125% 795,000 795,000 0 0.38% $6.60K
II VI INC COMPANY GUAR 144A 12/29 5 785,000 785,000 0 0.38% $5.15K
HLT 4 05/01/31 144A 815,000 815,000 0 0.38% $3.43K
TOPBUILD CORP REGD 144A P/P 4.12500000 810,000 810,000 0 0.38% $7.03K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 770,000 770,000 0 0.37% -$10.14K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 765,000 765,000 0 0.37% $1.92K
WMS 5 09/30/27 144A 765,000 765,000 0 0.37% $889
US FOODS INC SR UNSECURED 144A 04/33 5.75 750,000 750,000 0 0.37% $3.09K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 750,000 750,000 0 0.36% $2.83K
NRG ENERGY INC REGD 144A P/P 5.25000000 725,000 725,000 0 0.35% -$981
CVS Health Corp. 660,000 660,000 0 0.34% -$2.66K
Caesars Entertainment Inc 675,000 675,000 0 0.34% $9.58K
Rocket Cos., Inc. 665,000 665,000 0 0.34% -$2.84K
CROWN Americas LLC 670,000 670,000 0 0.33% $6.26K
NRG Energy Inc 675,000 675,000 0 0.33% -$5.13K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 665,000 665,000 0 0.33% $419
ESTC 4.125 07/15/29 144A 700,000 700,000 0 0.33% -$2.27K
TRINET GROUP INC REGD 144A P/P 3.50000000 710,000 710,000 0 0.33% $4.27K
CHTR 5 1/8 05/01/27 670,000 670,000 0 0.33% $4.14K
GO DADDY OP/FIN 705,000 705,000 0 0.33% -$1.38K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 615,000 615,000 0 0.32% -$7.96K
NXST 5.625 07/15/27 144A 665,000 665,000 0 0.32% $443
TransDigm, Inc. 650,000 650,000 0 0.32% -$858
Vistra Operations Co. LLC 625,000 625,000 0 0.32% -$1.95K
PR 7 01/15/32 144A 630,000 630,000 0 0.32% $5.51K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 660,000 660,000 0 0.32% -$1.35K
SATS 6.75 11/30/30 640,000 640,000 0 0.32% -$9.07K
XYZ 6.5 05/15/32 625,000 625,000 0 0.32% $875
AVTR 4.625 07/15/28 144A 640,000 640,000 0 0.31% $5.36K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 615,000 615,000 0 0.31% $2.06K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 625,000 625,000 0 0.31% $325
SUN V7.875 PERP 144A 610,000 610,000 0 0.31% $8.86K
Restaurant Brands International Limited Partnership 635,000 635,000 0 0.30% $5.55K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 605,000 605,000 0 0.29% -$1.47K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 580,000 580,000 0 0.29% $2.73K
OneMain Finance Corp 605,000 605,000 0 0.29% $2.26K
1261229 BC Ltd 580,000 580,000 0 0.29% -$11.05K
Virgin Media Secured Finance PLC 600,000 600,000 0 0.29% $2.86K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 550,000 550,000 0 0.29% -$3.83K
CORPBOND 640,000 640,000 0 0.29% $4.96K
CCO Holdings, LLC/CCO Holdings Capital Corp. 655,000 655,000 0 0.29% $5.23K
AERCAP IRELAND 570,000 570,000 0 0.29% -$2.73K
AECOM 570,000 570,000 0 0.29% -$1.06K
Rocket Cos., Inc. 570,000 570,000 0 0.28% -$4.39K
MOOG INC REGD 144A P/P 4.25000000 585,000 585,000 0 0.28% $3.45K
Group 1 Automotive, Inc. 565,000 565,000 0 0.28% $3.68K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 555,000 555,000 0 0.28% $4.54K
AQUARI 7.875 11/01/29 144A 570,000 570,000 0 0.28% -$8.45K
ET V7.125 PERP G 560,000 560,000 0 0.28% $2.27K
PFGC 6.125 09/15/32 144A 560,000 560,000 0 0.28% $202
Global Aircraft Leasing Co., Ltd. 555,000 555,000 0 0.28% $3.10K
CCO Holdings LLC / CCO Holdings Capital Corp 605,000 605,000 0 0.28% $1.47K
TEMPUR SEALY INTL. 3.875% 575,000 575,000 0 0.26% $5.28K
URI 6.125 03/15/34 144A 515,000 515,000 0 0.26% -$2.29K
Fair Isaac Corp. 515,000 515,000 0 0.26% $535
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 525,000 525,000 0 0.25% $2.92K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 475,000 475,000 0 0.25% $9.58K
Howard Hughes Corp/The 4.38 02/01/2031 540,000 540,000 0 0.25% $2.29K
MUSA 3.75 02/15/31 144A 525,000 525,000 0 0.24% $4.56K
COMMERCIAL METALS CO REGD 4.37500000 515,000 515,000 0 0.24% $5.39K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 510,000 510,000 0 0.24% $2.97K
DKL 8.625 03/15/29 144A 470,000 470,000 0 0.24% $986
Carnival Corp. 475,000 475,000 0 0.24% $1.13K
Service Corporation International/US 515,000 515,000 0 0.24% $2.30K
Venture Global Plaquemines LNG, LLC 445,000 445,000 0 0.24% -$1.48K
NAVIENT CORP SR UNSECURED 06/26 6.75 485,000 485,000 0 0.24% -$3.00K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 470,000 470,000 0 0.24% $4.16K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 480,000 480,000 0 0.24% -$1.33K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 470,000 470,000 0 0.24% $3.31K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 480,000 480,000 0 0.24% $6.18K
SEMPRA 475,000 475,000 0 0.24% -$2.12K
Venture Global Plaquemines LNG, LLC 435,000 435,000 0 0.24% -$5.79K
MRP 6 3/8 08/01/30 475,000 475,000 0 0.24% $3.63K
GS V6.85 PERP 465,000 465,000 0 0.24% $752
Royal Caribbean Cruises Ltd. 470,000 470,000 0 0.24% $1.93K
ERO COPPER CORP REGD 144A P/P 6.50000000 480,000 480,000 0 0.24% $6.89K
NRG Energy Inc 480,000 480,000 0 0.24% -$601
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 465,000 465,000 0 0.24% -$56
IQVIA INC REGD 144A P/P 5.00000000 480,000 480,000 0 0.23% $315
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 475,000 475,000 0 0.23% $1.89K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 485,000 485,000 0 0.23% $191
SIERRA PAC POWER 480,000 480,000 0 0.23% -$1.91K
Tenet Healthcare Corp 465,000 465,000 0 0.23% $899
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 475,000 475,000 0 0.23% -$1.43K
Clearway Energy Operating LLC 505,000 505,000 0 0.23% $5.31K
NOVA CHEMS. CORP 5.25% 470,000 470,000 0 0.23% $1.13K
First Quantum Minerals Ltd 440,000 440,000 0 0.23% $4.52K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 470,000 470,000 0 0.23% $15.74K
PBF Holding Company, LLC/PBF Finance Corporation 465,000 465,000 0 0.23% -$1.48K
TGSNO 8.5 01/15/30 144A 440,000 440,000 0 0.23% $7.20K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 455,000 455,000 0 0.23% $1.37K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 510,000 510,000 0 0.22% -$914
KNTK 6.625 12/15/28 144A 445,000 445,000 0 0.22% $1.18K
TLN 6.5 02/01/36 144A 445,000 445,000 0 0.22% -$4.65K
PILGRIM'S PRIDE 485,000 485,000 0 0.22% $3.72K
LTH 6 11/15/31 144A 435,000 435,000 0 0.22% $4.89K
CARNIVAL CORP SR SECURED 144A 08/29 7 425,000 425,000 0 0.22% -$2.16K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 450,000 450,000 0 0.22% $1.52K
Sensata Technologies, Inc. 465,000 465,000 0 0.21% $3.55K
FRTITA 6.75 01/15/30 144A 460,000 460,000 0 0.21% $8.61K
UVN 8.5 07/31/31 144A 415,000 415,000 0 0.21% $8.32K
TLN 6.25 02/01/34 144A 425,000 425,000 0 0.21% -$5.10K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 440,000 440,000 0 0.21% $3.08K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 420,000 420,000 0 0.21% $3.11K
VIRT 7.5 06/15/31 144A 405,000 405,000 0 0.21% $457
Icahn Enterprises LP / Icahn Enterprises Finance Corp 420,000 420,000 0 0.21% $525
KEHEFO 9 02/15/29 144A 400,000 400,000 0 0.20% $302
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 445,000 445,000 0 0.20% $2.43K
Hologic, Inc. 415,000 415,000 0 0.20% $3.84K
XAIXXX 12.5 06/30/30 370,000 370,000 0 0.20% $19.50K
TRANSOCEAN LTD 400,000 400,000 0 0.20% $5.21K
CLF 7.5 09/15/31 144A 385,000 385,000 0 0.20% $3.25K
JPMorgan Chase & Co., Series OO 390,000 390,000 0 0.20% $1.03K
Graphic Packaging International, LLC 400,000 400,000 0 0.20% -$770
CORPBOND 385,000 385,000 0 0.20% $1.38K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 395,000 395,000 0 0.19% -$4.01K
X Corp., Term Loan B 385,000 385,000 0 0.19% $12.09K
L BRANDS INC 390,000 390,000 0 0.19% -$13.32K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 410,000 410,000 0 0.19% $3.21K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 385,000 385,000 0 0.19% $1.49K
Venture Global Plaquemines LNG, LLC 375,000 375,000 0 0.19% -$4.07K
Allison Transmission, Inc. 415,000 415,000 0 0.19% $8.03K
ENTG 3.625 05/01/29 144A 405,000 405,000 0 0.19% $5.20K
HSBC Holdings PLC 375,000 375,000 0 0.19% -$920
Venture Global Plaquemines LNG, LLC 375,000 375,000 0 0.19% -$3.62K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 365,000 365,000 0 0.19% $4.78K
C V6.875 PERP GG 380,000 380,000 0 0.19% -$3.35K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 385,000 385,000 0 0.19% $4.16K
CRWD 3 02/15/29 405,000 405,000 0 0.19% $1.62K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 405,000 405,000 0 0.19% -$40
SERVICE CORP INTL REGD 5.12500000 385,000 385,000 0 0.19% $2.17K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 385,000 385,000 0 0.19% $904
STWD 6.5 07/01/30 144A 370,000 370,000 0 0.19% $485
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 390,000 390,000 0 0.19% $1.11K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 380,000 380,000 0 0.19% $995
HEALTHEQUITY INC REGD 144A P/P 4.50000000 395,000 395,000 0 0.19% $636
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 385,000 385,000 0 0.19% $1.51K
TFX 4.25 06/01/28 144A 390,000 390,000 0 0.19% $2.47K
CACI International Inc. 370,000 370,000 0 0.19% -$808
TTM TECHS. INC 4.00% 395,000 395,000 0 0.19% $2.23K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 370,000 370,000 0 0.19% $3.41K
PFSI 6.75 02/15/34 144A 380,000 380,000 0 0.19% -$6.02K
TransDigm, Inc. 375,000 375,000 0 0.19% $1.13K
PFGC 4.25 08/01/29 144A 390,000 390,000 0 0.19% $1.52K
RYASPE 5.875 08/01/32 144A 375,000 375,000 0 0.19% -$25
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 390,000 390,000 0 0.19% $1.91K
Hilton Worldwide Holdings Inc. 380,000 380,000 0 0.19% -$140
AXTA 4.75 06/15/27 144A 380,000 380,000 0 0.19% $673
WLSC 6.625 04/15/30 144A 365,000 365,000 0 0.18% $731
IEP 9.75 01/15/29 375,000 375,000 0 0.18% $954
Bellring Intermediate Holdings, Inc. 365,000 365,000 0 0.18% -$1.30K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 360,000 360,000 0 0.18% $7.51K
ENTG 5.95 06/15/30 144A 365,000 365,000 0 0.18% $1.88K
CHTR 4.25 02/01/31 144A 405,000 405,000 0 0.18% $4.22K
BALL CORP SR UNSEC 6.0% 06-15-29 360,000 360,000 0 0.18% $1.86K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 365,000 365,000 0 0.18% $13.00K
C V7.125 PERP CC 355,000 355,000 0 0.18% $1.24K
Open Text Corp 390,000 390,000 0 0.18% -$7.09K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 360,000 360,000 0 0.18% $1.01K
SEADRILL FIN. LTD 8.375% 340,000 340,000 0 0.17% $8.36K
MTDR 6.5 04/15/32 144A 345,000 345,000 0 0.17% $3.12K
DVA 4.625 06/01/30 144A 365,000 365,000 0 0.17% -$1.26K
TIHLLC 7 1/8 06/01/31 340,000 340,000 0 0.17% -$1.21K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 345,000 345,000 0 0.17% $9.87K
Wells Fargo & Co. 320,000 320,000 0 0.17% -$766
WINDSTREAM SERVICES TL 340,000 340,000 0 0.17% $4.25K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 345,000 345,000 0 0.17% -$1.94K
SHEARE 9.625 09/15/32 144A 335,000 335,000 0 0.17% -$21.60K
CLH 6 3/8 02/01/31 330,000 330,000 0 0.16% -$192
TransDigm Inc 325,000 325,000 0 0.16% -$412
Matador Resources Co 330,000 330,000 0 0.16% $3.08K
Medline Borrower, L.P. 340,000 340,000 0 0.16% $2.18K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 315,000 315,000 0 0.16% $1.60K
XPO INC REGD 144A P/P 6.25000000 325,000 325,000 0 0.16% -$784
URI 3.75 01/15/32 350,000 350,000 0 0.16% $1.45K
Clydesdale Acquisition Holdings Inc 320,000 320,000 0 0.16% $1.41K
CNXMPF 4.75 04/15/30 144A 330,000 330,000 0 0.16% $4.74K
PR 6.25 02/01/33 144A 305,000 305,000 0 0.15% $3.88K
GWR 6 1/4 04/15/32 305,000 305,000 0 0.15% $2.83K
ROCKET COS INC REGD P/P 6.50000000 305,000 305,000 0 0.15% -$2.63K
Chemours Co/The 4.63 11/15/2029 335,000 335,000 0 0.15% $18.42K
Teva Pharmaceutical Finance Netherlands IV B.V. 300,000 300,000 0 0.15% $446
Jazz Securities DAC 315,000 315,000 0 0.15% $1.30K
GGAM FIN. LTD 8.00% 305,000 305,000 0 0.15% -$1.64K
MXCN 6 1/4 03/15/32 300,000 300,000 0 0.15% $4.18K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 300,000 300,000 0 0.15% $1.76K
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 300,000 300,000 0 0.15% $1.56K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 320,000 320,000 0 0.15% $5.63K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 290,000 290,000 0 0.15% -$974
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 285,000 285,000 0 0.15% $4.24K
HRI 7 06/15/30 144A 285,000 285,000 0 0.15% $822
TKC Midco 1 LLC First Lien Term Loan 296,812 296,812 0 0.15% -$742
OneMain Finance Corp. 290,000 290,000 0 0.14% $2.10K
AMNTEC 7.25 08/01/32 144A 280,000 280,000 0 0.14% $3.67K
CRC 8.25 06/15/29 144A 280,000 280,000 0 0.14% $3.23K
EnPro Inc. 285,000 285,000 0 0.14% $1.51K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 300,000 300,000 0 0.14% -$1.01K
SNAP INC REGD 144A P/P 6.87500000 285,000 285,000 0 0.14% $920
VRT 4.125 11/15/28 144A 295,000 295,000 0 0.14% -$118
HOWMID 7 3/8 07/15/32 275,000 275,000 0 0.14% $2.32K
Ball Corp. 285,000 285,000 0 0.14% $1.21K
Service Corporation International/US 285,000 285,000 0 0.14% $373
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 280,000 280,000 0 0.14% $4.07K
STANDRD INDS NY 300,000 300,000 0 0.14% $77
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 295,000 295,000 0 0.14% $2.00K
CONTOURGLOB PWR 280,000 280,000 0 0.14% $925
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 290,000 290,000 0 0.14% $4.60K
ENTG 4.375 04/15/28 144A 290,000 290,000 0 0.14% $2.67K
SUNOCO LP REGD 144A P/P 5.62500000 285,000 285,000 0 0.14% $1.56K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 285,000 285,000 0 0.14% $1.07K
Safeway Inc. 290,000 290,000 0 0.14% -$311
WEX INC REGD 144A P/P 6.50000000 280,000 280,000 0 0.14% -$562
HRI 7.25 06/15/33 144A 270,000 270,000 0 0.14% $1.08K
UNSEAM 6.875 06/15/30 144A 275,000 275,000 0 0.14% $3.47K
HILCRP 6 02/01/31 144A 295,000 295,000 0 0.14% $5.58K
HUDBAY MINERALS INC REGD 144A P/P 4.50000000 285,000 285,000 0 0.14% $480
AXL 7.75 10/15/33 144A 275,000 275,000 0 0.14% $7.51K
CXW 8.25 04/15/29 270,000 270,000 0 0.14% -$1.54K
GEO GRP. INC/THE 8.625% 270,000 270,000 0 0.14% -$2.59K
Jane Street Group / JSG Finance Inc. 270,000 270,000 0 0.14% -$818
KNTK 5.875 06/15/30 144A 270,000 270,000 0 0.13% $1.21K
TGNA 5 09/15/29 275,000 275,000 0 0.13% $143
KODIAK GAS SERVS. L 7.25% 260,000 260,000 0 0.13% -$316
GGAM Finance Ltd. 260,000 260,000 0 0.13% -$741
RHP HOTEL PROPS. LP 6.50% 260,000 260,000 0 0.13% $1.41K
CANO HEALTH LLC WT 21,027 21,027 0 0.13% -$4.70K
TransDigm, Inc. 255,000 255,000 0 0.13% $1.28K
EIX V7.875 06/15/54 251,000 251,000 0 0.13% $3.10K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 260,000 260,000 0 0.13% -$6.40K
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 275,000 275,000 0 0.13% $2.34K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 250,000 250,000 0 0.12% $3.09K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 260,000 260,000 0 0.12% $2.30K
WBI Operations LLC 250,000 250,000 0 0.12% $2.40K
WBI Operations LLC 250,000 250,000 0 0.12% $2.11K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 250,000 250,000 0 0.12% -$1.28K
Palmer Square Loan Funding Ltd., Series 2024-2A, Class D 250,000 250,000 0 0.12% $1.74K
MTCHII 4.125 08/01/30 144A 265,000 265,000 0 0.12% $358
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 250,000 250,000 0 0.12% $1.26K
AXON ENT. INC 6.125% 240,000 240,000 0 0.12% $219
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 240,000 240,000 0 0.12% -$3.03K
SEE 7.25 02/15/31 144A 235,000 235,000 0 0.12% -$1.98K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 220,000 220,000 0 0.12% $2.24K
TELUS Corp. 230,000 230,000 0 0.12% -$4.80K
KODIAK GAS SERVS. L 6.75% 230,000 230,000 0 0.12% $796
ORGANON / ORGANON 4.125% 240,000 240,000 0 0.11% $7.06K
Hilton Domestic Operating Co. Inc. 230,000 230,000 0 0.11% $0
CVS Health Corp. 225,000 225,000 0 0.11% $81
STWD 5.25 10/15/28 144A 230,000 230,000 0 0.11% $374
ZIGGO 5 01/15/32 144a 255,000 255,000 0 0.11% -$1.42K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 215,000 215,000 0 0.11% -$523
AXON ENT. INC 6.25% 220,000 220,000 0 0.11% $560
HOWMID 6 5/8 01/15/34 215,000 215,000 0 0.11% -$885
US FOODS INC REGD 144A P/P 7.25000000 210,000 210,000 0 0.11% $9
AS 6.75 02/16/31 144A 210,000 210,000 0 0.11% $134
USA PART/USA FIN 215,000 215,000 0 0.11% $1.97K
Royal Caribbean Cruises Ltd. 205,000 205,000 0 0.10% $1.01K
RHP Hotel Properties L.P./ RHP Finance Corp. 205,000 205,000 0 0.10% $917
XYZ 3.5 06/01/31 225,000 225,000 0 0.10% $919
LXU 6.25 10/15/28 144A 210,000 210,000 0 0.10% $3.20K
FMCN 7.25 02/15/34 144A 200,000 200,000 0 0.10% $2.42K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 205,000 205,000 0 0.10% -$1.32K
ZF North America Capital Inc 6.88 04/23/2032 210,000 210,000 0 0.10% $17.73K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 205,000 205,000 0 0.10% $575
New Gold Inc. 195,000 195,000 0 0.10% $3.25K
JANSTR 4 1/2 11/15/29 210,000 210,000 0 0.10% $2.68K
POST HOLDINGS INC REGD 144A P/P 6.37500000 205,000 205,000 0 0.10% -$1.05K
Univision Communications Inc. 190,000 190,000 0 0.10% $4.01K
NRG ENERGY INC REGD 144A P/P 6.00000000 200,000 200,000 0 0.10% -$179
SCHW V4 PERP H 215,000 215,000 0 0.10% $68
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 195,000 195,000 0 0.10% $611
TRANSALTA CORP SR UNSECURED 03/40 6.5 200,000 200,000 0 0.10% -$1.94K
CCL 5.75 03/15/30 144A 195,000 195,000 0 0.10% -$53
PR 5.875 07/01/29 144A 200,000 200,000 0 0.10% $750
Fiesta Purchaser Inc 195,000 195,000 0 0.10% -$5.26K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 190,000 190,000 0 0.10% $129
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 200,000 200,000 0 0.10% $1.70K
CLF 7.625 01/15/34 144A 190,000 190,000 0 0.10% $1.46K
Wayfair LLC 190,000 190,000 0 0.10% $2.19K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 195,000 195,000 0 0.10% $1.12K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 200,000 200,000 0 0.10% $1.32K
Asbury Automotive Group, Inc. 200,000 200,000 0 0.10% $2.69K
PILGRIM'S PRIDE 200,000 200,000 0 0.10% $1.38K
Clearway Energy Operating LLC 195,000 195,000 0 0.10% $954

Top 300 of 413, by weight.

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