FSHNX
Fidelity Series 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 7,245,000 7,245,000 0.46% $7.53M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 0 3,120,000 3,120,000 0.25% $4.11M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 3,895,000 3,895,000 0.24% $3.89M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 3,725,000 3,725,000 0.23% $3.74M
C V6.625 PERP 0 3,540,000 3,540,000 0.22% $3.60M
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 3,475,000 3,475,000 0.21% $3.39M
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 3,130,000 3,130,000 0.19% $3.21M
NLSN 9.5 02/15/33 144A 0 3,105,000 3,105,000 0.19% $3.16M
STRATEGY INC CONV 0% 12/01/2029 144A 0 3,750,000 3,750,000 0.19% $3.16M
CHTR 7 02/01/33 144A 0 3,105,000 3,105,000 0.19% $3.13M
NLSN 10.375 05/15/31 144A 0 2,735,000 2,735,000 0.18% $2.89M
Tronox Term Loan B 250 2031-09-10 0 3,567,280 3,567,280 0.17% $2.88M
CORPBOND 0 2,315,000 2,315,000 0.15% $2.42M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 2,335,000 2,335,000 0.14% $2.36M
NATL MENTOR HLDG 0 2,160,000 2,160,000 0.14% $2.23M
BRADYPLUS TERM B 1LN 12/29/2032 0 2,225,000 2,225,000 0.13% $2.21M
Bausch & Lomb Corporation, Repriced Term Loan 0 2,124,325 2,124,325 0.13% $2.14M
CRS 5.625 03/01/34 144A 0 2,055,000 2,055,000 0.13% $2.09M
THC 5 1/2 11/15/32 0 1,935,000 1,935,000 0.12% $1.95M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 1,850,000 1,850,000 0.11% $1.89M
BNP V6.875 PERP 144A 0 1,850,000 1,850,000 0.11% $1.87M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 1,820,000 1,820,000 0.11% $1.86M
LB 6.25 12/01/30 144A 0 1,795,000 1,795,000 0.11% $1.84M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,760,000 1,760,000 0.11% $1.82M
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 1,730,000 1,730,000 0.11% $1.76M
PROOFPOINT TERM 1LN 08/31/2028 0 1,745,558 1,745,558 0.10% $1.73M
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A 0 2,300,000 2,300,000 0.10% $1.72M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 1,605,000 1,605,000 0.10% $1.65M
LVLT 8.5 01/15/36 144A 0 1,545,000 1,545,000 0.10% $1.58M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 1,540,000 1,540,000 0.10% $1.57M
TELUS CORP REGD V/R SER . 6.37500000 0 1,545,000 1,545,000 0.09% $1.56M
CWENA 5.75 01/15/34 144A 0 1,555,000 1,555,000 0.09% $1.56M
ONEMAIN FIN. CORP 6.75% 0 1,540,000 1,540,000 0.09% $1.56M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 1,555,000 1,555,000 0.09% $1.55M
AROC 6 02/01/34 0 1,550,000 1,550,000 0.09% $1.55M
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 1,545,000 1,545,000 0.09% $1.55M
ALSN 5.875 12/01/33 144A 0 1,490,000 1,490,000 0.09% $1.51M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 1,325,000 1,325,000 0.08% $1.37M
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 1,340,000 1,340,000 0.08% $1.35M
CFC USA 2025 LLCTerm Loan B 0 1,410,000 1,410,000 0.08% $1.34M
HLT 5.5 03/31/34 144A 0 1,260,000 1,260,000 0.08% $1.27M
SPIN HOLDCO INC TERM New $ FLFO TL 09/30/2030 0 1,238,001 1,238,001 0.08% $1.25M
GMABDC 6.25 12/15/32 144A 0 1,210,000 1,210,000 0.08% $1.24M
TELUS CORP REGD V/R SER ... 6.62500000 0 1,235,000 1,235,000 0.08% $1.24M
TMHC 5.75 11/15/32 144A 0 1,175,000 1,175,000 0.07% $1.21M
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 1,125,000 1,125,000 0.07% $1.16M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 1,045,000 1,045,000 0.06% $1.05M
HRI 5.75 03/15/31 144A 0 1,025,000 1,025,000 0.06% $1.03M
GOLF 5.625 12/01/33 144A 0 970,000 970,000 0.06% $979.12K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 945,000 945,000 0.06% $976.73K
HRI 6 03/15/34 144A 0 940,000 940,000 0.06% $944.76K
ORACLE CORP 0 1,160,000 1,160,000 0.06% $934.00K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 930,000 930,000 0.06% $932.14K
ORACLE CORP 0 1,255,000 1,255,000 0.06% $926.94K
BRKWTR 9.25 11/15/30 144A 0 880,000 880,000 0.06% $923.86K
URI 5.375 11/15/33 144A 0 915,000 915,000 0.06% $914.46K
SGUS LLC TERM THIRD OUT 07/15/2026 0 2,072,775 2,072,775 0.05% $905.28K
CVR ENERGY INC 0% 01/01/2034 144A 0 780,000 780,000 0.05% $773.67K
NLSN TL B 1L USD 0 780,000 780,000 0.05% $767.00K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 745,000 745,000 0.05% $757.44K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 0 840,000 840,000 0.04% $741.42K
SYNRGY 7.875 12/01/30 144a 0 710,000 710,000 0.04% $740.63K
TRONOX TERM B 1LN 04/04/2029 0 790,000 790,000 0.04% $676.01K
CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 0 730,316 730,316 0.03% $562.34K
WarnerMedia Holdings, Inc. 0 525,000 525,000 0.03% $462.00K
LGI HOMES INC REGD 144A P/P 4.00000000 0 340,000 340,000 0.02% $312.03K
CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 0 278,890 278,890 0.02% $278.89K
SCRIPPS (EW) CO CL A 0 82,100 82,100 0.02% $275.04K
SCIH Salt Holdings Inc. (Kissner Group), Term Loan 0 49,749 49,749 0.00% $49.75K
SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN 0 875,319 875,319 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ENOGLN 6.5 04/30/27 144A 4,585,000 0 -4,585,000 0.00% -$4.57M
Flutter Treasury DAC 3,995,000 0 -3,995,000 0.00% -$4.04M
COMMSCOPE TERM 1LN 12/17/2029 3,665,000 0 -3,665,000 0.00% -$3.69M
NBR 7.5 01/15/28 144A 3,495,000 0 -3,495,000 0.00% -$3.51M
Parkland Corp 3,475,000 0 -3,475,000 0.00% -$3.37M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 144A 1,787,000 0 -1,787,000 0.00% -$2.78M
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 2,880,000 0 -2,880,000 0.00% -$2.58M
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 2,735,000 0 -2,735,000 0.00% -$2.44M
Kaiser Aluminum Corp 2,375,000 0 -2,375,000 0.00% -$2.37M
KOSMOS ENERGY LTD 7.75% 05/01/2027 144A 2,380,000 0 -2,380,000 0.00% -$2.22M
Bausch & Lomb TE 12/18/30 2,129,662 0 -2,129,662 0.00% -$2.14M
Post Holdings Inc 2,110,000 0 -2,110,000 0.00% -$2.11M
GRMPAC 7 1/8 08/15/28 2,115,000 0 -2,115,000 0.00% -$2.11M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 1,985,000 0 -1,985,000 0.00% -$1.99M
Nourish Buyer I, Inc., First Lien, Initial CME Term Loan 1,955,000 0 -1,955,000 0.00% -$1.96M
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 2,100,000 0 -2,100,000 0.00% -$1.94M
QUIDELORTHO TL-B 8/13/2032 8/20/2032 1,920,000 0 -1,920,000 0.00% -$1.91M
PIKE CORP 5.5% 09/01/2028 144A 1,847,000 0 -1,847,000 0.00% -$1.84M
PROOFPOINT TERM 1LN 08/31/2028 1,750,000 0 -1,750,000 0.00% -$1.76M
CORZ 0 06/15/31 1,285,000 0 -1,285,000 0.00% -$1.63M
IVN 7.875 01/23/30 144A 1,580,000 0 -1,580,000 0.00% -$1.63M
STRATEGY INC PREFERRED STOCK 10 20,500 0 -20,500 0.00% -$1.59M
ION PLAT US/SARL 1,545,000 0 -1,545,000 0.00% -$1.56M
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 1,550,000 0 -1,550,000 0.00% -$1.55M
COMMSCOPE LLC REGD 144A P/P 9.50000000 1,505,000 0 -1,505,000 0.00% -$1.53M
EIX 5 PERP 1,565,000 0 -1,565,000 0.00% -$1.53M
PIKE CORP REGD 144A P/P 8.62500000 1,425,000 0 -1,425,000 0.00% -$1.52M
NWL 8.5 06/01/28 144A 1,385,000 0 -1,385,000 0.00% -$1.42M
CSC Holdings, LLC, Term Loan B6 1,397,813 0 -1,397,813 0.00% -$1.38M
CFC GROUP TERM B 1LN 07/01/2032 1,410,000 0 -1,410,000 0.00% -$1.38M
T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 1,297,072 0 -1,297,072 0.00% -$1.28M
ELP Commercial Mortgage Trust, Series 2021-ELP, Class F 1,188,100 0 -1,188,100 0.00% -$1.18M
APOLLO GLOBAL MANAGEMENT PFD 17,100 0 -17,100 0.00% -$1.12M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 965,000 0 -965,000 0.00% -$1.06M
LVLT 4.875 06/15/29 144A 1,090,000 0 -1,090,000 0.00% -$1.04M
IHS HOLDING LTD COMPANY GUAR 144A 05/30 7.875 1,020,000 0 -1,020,000 0.00% -$1.04M
TROX 4.625 03/15/29 144A 1,480,000 0 -1,480,000 0.00% -$909.87K
OTEXCN 4.125 12/01/31 144A 875,000 0 -875,000 0.00% -$814.62K
ELLUCIAN TERM 2LN 11/22/2032 730,000 0 -730,000 0.00% -$737.07K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 740,000 0 -740,000 0.00% -$734.37K
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A 707,000 0 -707,000 0.00% -$699.93K
Newell Brands Inc. 730,000 0 -730,000 0.00% -$693.50K
TULLOW OIL PLC 10.25% 05/15/2026 144A 804,000 0 -804,000 0.00% -$677.37K
WIN Waste Innovations Holdings, Inc., Term Loan B 673,402 0 -673,402 0.00% -$673.36K
ZF North America Capital, Inc. 595,000 0 -595,000 0.00% -$598.66K
TIBX 6.625 08/15/33 144A 585,000 0 -585,000 0.00% -$586.34K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 615,000 0 -615,000 0.00% -$576.72K
Cano Health LLC 2024 Exit Term Loan 705,087 0 -705,087 0.00% -$569.36K
NBR 7 3/8 05/15/27 561,000 0 -561,000 0.00% -$568.84K
HAH GRP. HLDG. CO L 9.75% 575,000 0 -575,000 0.00% -$545.02K
ELLUCIAN TERM B 1LN 10/9/2029 525,530 0 -525,530 0.00% -$526.02K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 345,000 0 -345,000 0.00% -$340.35K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000 295,000 0 -295,000 0.00% -$294.57K
Kronos Acquisition Holdings Inc 395,000 0 -395,000 0.00% -$293.00K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 215,000 0 -215,000 0.00% -$203.25K
ALLY FINL INC 5.75% 11/20/2025 110,000 0 -110,000 0.00% -$109.98K
Vista Management Holding, Inc. First Lien Term Loan 89,100 0 -89,100 0.00% -$89.66K
SCIH Salt Holdings, Inc. (Kissner Group), First Lien Incremental Term Loan B-1 49,749 0 -49,749 0.00% -$49.91K
ALTICE LUX FR SA 2,350 0 -2,350 0.00% -$34.54K
MAIN STREET SPORTS GROUP WT 06/30/2026 573 0 -573 0.00% -$4.19K
MODIVCARE INC 5% 10/01/2029 144A 215,000 0 -215,000 0.00% -$1.08K
OSCAR ACQUISITIONCO LLC TERM LOAN B 396 0 -396 0.00% -$356
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 89,295,718 96,456,058 7,160,340 5.85% $7.16M
Fidelity Cash Central Fund 23,423,929 50,336,110 26,912,181 3.05% $26.92M
X Corp., Term Loan B 7,143,900 8,222,708 1,078,807 0.50% $1.24M
1261229 BC Ltd 6,955,000 7,761,000 806,000 0.48% $694.65K
BAUSCH HEALTH TERM B 1LN 10/08/2030 7,231,875 7,552,923 321,048 0.45% $180.53K
POWBUY 8.5 02/15/31 144A 8,530,000 8,900,000 370,000 0.44% -$126.96K
XAIXXX 12.5 06/30/30 5,405,000 5,840,000 435,000 0.39% $764.63K
SOTHEBY'S SR SECURED 144A 10/27 7.375 5,100,000 5,955,000 855,000 0.36% $851.56K
NLSN 9.29% Secured Nts due 2029 144A 5,140,000 5,450,000 310,000 0.34% $510.50K
STAPLES INC SR SECURED 144A 09/29 10.75 4,925,000 5,165,000 240,000 0.31% $302.58K
FRTITA 6.75 01/15/30 144A 4,820,000 5,245,000 425,000 0.30% $492.15K
Cloud Software Group Inc 3,480,000 4,770,000 1,290,000 0.29% $1.22M
SSP 9.875 08/15/30 144A 4,255,000 4,750,000 495,000 0.29% $698.45K
CoreWeave, Inc. 3,545,000 4,615,000 1,070,000 0.28% $963.52K
STRATEGY INC CL A PFD FRN PRP 25,748 41,148 15,400 0.25% $1.51M
MAJORDRIVE HOLDINGS IV, LLC TLB 2,720,027 4,253,891 1,533,864 0.25% $1.41M
DISH DBS CORP REGD SER WI 7.75000000 1,505,000 4,100,000 2,595,000 0.24% $2.52M
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 7,785,775 10,225,775 2,440,000 0.24% $498.07K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,960,000 3,770,000 810,000 0.24% $857.12K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 2,470,000 3,900,000 1,430,000 0.24% $1.45M
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 4,468,721 4,692,157 223,436 0.23% -$107.25K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 3,375,000 3,850,000 475,000 0.23% $463.98K
REDFIN CORP SR UNSECURED 04/27 0.5 3,576,000 3,961,000 385,000 0.23% $429.16K
M2S GROUP TERM B 1LN 8/25/2031 3,058,705 3,681,568 622,863 0.22% $620.19K
LGI HOMES INC REGD 144A P/P 7.00000000 3,050,000 3,675,000 625,000 0.22% $657.39K
USLBMH 9 1/2 06/15/31 2,890,000 3,335,000 445,000 0.21% $488.49K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 2,390,000 3,280,000 890,000 0.20% $856.03K
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A 3,325,000 3,375,000 50,000 0.20% $324.14K
CoreWeave, Inc. 2,940,000 3,265,000 325,000 0.19% $225.82K
Acadia Healthcare Co Inc 2,125,000 3,175,000 1,050,000 0.19% $939.50K
ATHENE HOLDING 2,125,000 2,985,000 860,000 0.18% $857.30K
Cornerstone Building Brands, Inc. 2,320,000 3,590,000 1,270,000 0.17% $646.05K
Clydesdale Acquisition Holdings Inc 2,175,000 2,750,000 575,000 0.17% $572.52K
AQUARI 7.875 11/01/29 144A 2,255,000 2,635,000 380,000 0.16% $352.32K
SHEARE 9.625 09/15/32 144A 2,370,000 2,520,000 150,000 0.15% -$1.07K
SAMMIN 9.5 06/30/31 144A 2,424,709 2,479,264 54,555 0.15% $75.00K
Whirlpool Corp. 1,830,000 2,305,000 475,000 0.14% $489.14K
Sinclair Television Group, Inc., First Lien Term Loan B7 1,170,000 2,619,460 1,449,460 0.13% $1.16M
ENVU TERM B 1LN 10/04/2029 1,937,176 2,281,459 344,282 0.13% $216.44K
LUXCO 3 135,641 137,991 2,350 0.13% -$165.57K
ULTI 6.875 02/01/31 144A 1,605,000 2,070,000 465,000 0.13% $416.21K
Prairie Acquiror L.P. 1,330,000 1,935,000 605,000 0.12% $641.90K
WULF 0 05/01/32 1,045,000 2,097,000 1,052,000 0.12% $891.91K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 2,965,000 3,210,000 245,000 0.12% $131.02K
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 1,943,669 2,293,372 349,703 0.12% $210.30K
X AI TERM LOAN 1,033,125 1,763,694 730,569 0.12% $829.41K
Consolidated Energy Finance SA 1,255,000 1,915,000 660,000 0.11% $693.63K
ACCELYA TERM B 1LN 10/1/2032 1,475,000 1,855,000 380,000 0.11% $389.05K
Energy Transfer LP 1,455,000 1,785,000 330,000 0.11% $343.26K
CANACOL ENERGY LTD 5.75% 11/24/2028 144A 4,730,000 6,120,000 1,390,000 0.10% $696.65K
Promontory/IntraFi Network 7/25 Incremental TL 785,000 1,561,088 776,088 0.09% $747.59K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 1,230,000 1,545,000 315,000 0.09% $325.24K
AMER ELEC PWR 750,000 1,515,000 765,000 0.09% $763.95K
AMER ELEC PWR 750,000 1,515,000 765,000 0.09% $744.93K
GTT Communications Inc 2025 Fixed Holdco Term Loan 1,718,736 1,779,386 60,650 0.09% $40.34K
The New Home Company Inc. 845,000 1,340,000 495,000 0.08% $521.39K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 825,000 1,215,000 390,000 0.07% $374.43K
Energy Transfer L.P. 730,000 880,000 150,000 0.05% $154.01K
WOLFSPEED INC SR SECURED 144A 06/30 VAR 715,985 722,747 6,762 0.05% -$7.01K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 345,000 530,000 185,000 0.03% $175.10K
Saks Global Enterprises LLC 2,347,420 2,602,101 254,681 0.00% -$1.02M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Fidelity Private Credit Company LLC 2,307,227 2,120,419 -186,808 1.21% -$1.86M
SATS 3.875 11/30/30 4,863,496 3,639,496 -1,224,000 0.77% $931.60K
SFR TERM B14 1LN 5/31/2031 7,361,421 7,261,645 -99,776 0.44% $11.11K
SFRFP 6.5 04/15/32 144A 6,199,305 6,135,670 -63,635 0.36% $56.57K
SPIN HOLDCO INC. TL 7,264,559 7,245,542 -19,017 0.35% -$211.46K
PG&E CORP SUB (H) 7.375% 03-15-55/30 6,436,000 5,636,000 -800,000 0.35% -$802.96K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 6,945,000 5,520,000 -1,425,000 0.34% -$1.44M
US LBM TERM B 1LN 06/06/2031 4,992,548 4,979,909 -12,639 0.29% -$29.02K
UNITED PLANET FITNESS TERM 1LN 12/30/2026 4,113,994 4,103,112 -10,883 0.24% -$20.74K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 3,885,000 3,565,000 -320,000 0.21% -$320.14K
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 3,672,325 3,663,004 -9,321 0.19% $113.56K
LW 4.125 01/31/30 144A 3,660,000 3,210,000 -450,000 0.19% -$436.06K
WHP TERM B 1LN 02/20/2032 2,972,550 2,965,100 -7,450 0.18% -$5.05K
POWSOL 6.75 09/15/32 144A 2,955,000 2,855,000 -100,000 0.18% -$68.49K
Windstream Services LLC 3,095,000 2,720,000 -375,000 0.17% -$281.13K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 3,580,000 2,685,000 -895,000 0.17% -$853.89K
PBF Holding Company LLC 2,750,000 2,595,000 -155,000 0.17% -$163.46K
SFRFP 6.875 07/15/32 144A 2,482,831 2,457,345 -25,486 0.15% $16.70K
MKS INC SR UNSECURED 06/30 1.25 2,527,000 1,388,000 -1,139,000 0.14% -$697.86K
THC 6 1/8 10/01/28 3,035,000 2,291,000 -744,000 0.14% -$745.56K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 2,740,000 2,275,000 -465,000 0.14% -$505.21K
T/L ASCEND LEARNING LLC REGD 0.00000000 2,265,703 2,260,010 -5,693 0.14% -$32.29K
WHOLESALE GROCERS TERM 2,230,000 2,224,425 -5,575 0.13% $5.64K
T/L CMG MEDIA CORPORATION REGD 0.00000000 2,348,090 2,342,149 -5,941 0.13% $24.54K
Hexion Term Loan B 400 2029-03-01 2,225,175 2,190,021 -35,154 0.13% -$36.52K
CONSTANT CONTACT TERM B 1LN 02/10/2028 2,280,684 2,275,689 -4,995 0.13% $4.33K
ALTICE FING SA 5.75% 08/15/2029 144A 3,915,000 2,870,000 -1,045,000 0.13% -$783.28K
Jane Street Group / JSG Finance Inc. 2,775,000 2,015,000 -760,000 0.12% -$771.48K
EG GROUP TERM B 1LN 02/07/2028 2,033,642 2,028,545 -5,097 0.12% -$17.38K
Promontory Interfinancial/IntraFi Network 1/25 TLB 2,054,501 2,049,339 -5,162 0.12% -$40.29K
DaVita Inc. 2,780,000 1,920,000 -860,000 0.12% -$911.74K
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 1,619,000 1,516,000 -103,000 0.12% -$246.44K
SFRFP 6.5 10/15/31 144A 2,017,662 1,996,951 -20,711 0.12% $22.45K
SKX 10 07/15/33 144a 2,360,000 1,760,261 -599,739 0.12% -$596.97K
Atlantica Sustainable Infrastructure Ltd 2,540,000 1,940,000 -600,000 0.12% -$556.20K
ESDEC SOLAR TERM B 1LN 8/30/2028 4,723,003 4,651,006 -71,997 0.12% -$342.33K
CROX 4.125 08/15/31 144A 2,840,000 2,000,000 -840,000 0.11% -$777.16K
WARNER BROS DISCOVERY INC 81,000 65,900 -15,100 0.11% -$3.56K
UNSEAM 7.875 02/15/31 144A 2,290,000 1,705,000 -585,000 0.11% -$590.00K
TLN 6.5 02/01/36 144A 2,235,000 1,750,000 -485,000 0.11% -$520.62K
ION PLAT US/SARL 2,505,000 1,855,000 -650,000 0.11% -$633.28K
BOMBARDIER INC REGD 144A P/P 7.00000000 1,770,000 1,610,000 -160,000 0.10% -$168.26K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 1,950,000 1,515,000 -435,000 0.10% -$461.35K
UNSEAM TL B 1L USD 1,573,000 1,569,068 -3,932 0.10% -$7.95K
WarnerMedia Holdings, Inc. 2,420,000 2,155,000 -265,000 0.09% -$428.72K
Solera Term Loan B 400 2028-05-15 2,324,568 1,608,515 -716,054 0.09% -$740.72K
EIX V7.875 06/15/54 1,560,000 1,415,000 -145,000 0.09% -$131.79K
TRAEGER GRILLS TERM B 1LN 06/29/2028 1,789,001 1,588,755 -200,246 0.09% -$194.47K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 1,478,945 1,475,219 -3,725 0.09% -$4.03K
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B 1,441,388 1,437,784 -3,603 0.09% -$9.10K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 1,442,628 1,438,942 -3,686 0.09% $942
GOLDEN NUGGET TERM B 1LN 01/29/2029 1,412,680 1,409,021 -3,660 0.09% -$6.11K
Natgasoline Term Loan B 550 2030-03-09 1,397,312 1,388,469 -8,844 0.08% -$18.70K
HELIOS TOWER 996,300 561,900 -434,400 0.08% -$627.87K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 1,298,365 1,295,048 -3,317 0.08% $575
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 1,705,000 1,250,000 -455,000 0.08% -$334.69K
Volcan Compania Minera S.A.A. 1,785,000 1,205,000 -580,000 0.08% -$566.21K
DISH DBS CORP REGD 5.12500000 2,992,000 1,397,000 -1,595,000 0.07% -$1.35M
ON SEMICONDUCTOR CORP 19,900 19,700 -200 0.07% $183.24K
C V6.75 PERP EE 1,750,000 1,135,000 -615,000 0.07% -$623.03K
Ultimate Software Group, Inc., First Lien Term Loan 1,188,352 1,185,381 -2,971 0.07% -$33.26K
INEOS US PETROCHEM LLC 2,592,352 1,602,079 -990,272 0.07% -$1.05M
SFRFP 6.875 10/15/30 144A 1,128,196 1,116,615 -11,581 0.07% -$7.64K
Cleveland-Cliffs Inc. 1,575,000 1,055,000 -520,000 0.07% -$527.75K
OLN 6.625 04/01/33 144A 1,400,000 1,095,000 -305,000 0.07% -$313.38K
CVR ENERGY TERM B 1LN 12/30/2027 1,545,404 1,041,621 -503,783 0.06% -$508.32K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 2,110,000 1,018,000 -1,092,000 0.06% -$1.05M
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 922,998 914,635 -8,362 0.06% -$8.36K
Bath & Body Works, Inc. 1,625,000 870,000 -755,000 0.05% -$779.26K
SPN 7.875 09/30/30 144A 1,490,000 785,000 -705,000 0.05% -$670.75K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 1,390,000 970,000 -420,000 0.05% -$529.06K
CHS/Community Health Systems, Inc. 3,010,000 825,000 -2,185,000 0.05% -$2.04M
NSANY 6 1/8 09/30/30 1,495,000 775,000 -720,000 0.05% -$709.24K
ZIGGO BV SR SECURED 144A 01/30 4.875 1,455,000 815,000 -640,000 0.05% -$603.89K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 1,260,000 740,000 -520,000 0.05% -$549.42K
T/L DAYFORCE INC REGD 0.00000000 1,495,000 735,000 -760,000 0.04% -$776.44K
ALTICE FINANCING TERM B 1LN 10/31/2027 862,782 860,564 -2,218 0.04% -$22.97K
ON Semiconductor Corporation, Convertible 515,000 510,000 -5,000 0.04% $47.55K
ST 4 04/15/29 144A 1,040,000 643,000 -397,000 0.04% -$384.01K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 730,000 605,000 -125,000 0.04% -$118.46K
CYH 6.875 04/15/29 144A 785,000 675,000 -110,000 0.04% -$91.01K
Bath & Body Works Inc 1,370,000 615,000 -755,000 0.04% -$805.56K
Open Text Corp 1,655,000 660,000 -995,000 0.04% -$953.64K
Iron Mountain Inc. 730,000 600,000 -130,000 0.04% -$140.30K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 2,200,000 1,615,000 -585,000 0.04% -$192.49K
HTA GROUP LTD REGD 144A P/P 7.50000000 1,055,000 575,000 -480,000 0.04% -$501.29K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 875,000 615,000 -260,000 0.03% -$225.22K
BRANDSAFWAY TERM B 1LN 08/01/2030 622,348 620,768 -1,580 0.03% -$1.77K
Bausch Health Cos. Inc. 1,290,000 524,000 -766,000 0.03% -$807.49K
CLARIOS TERM B 1LN 01/28/2032 500,000 498,750 -1,250 0.03% -$2.19K
X.AI TERM B 1LN 06/28/2030 319,200 318,400 -800 0.02% $13.13K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 420,000 315,000 -105,000 0.02% -$83.98K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 600,000 320,000 -280,000 0.02% -$271.72K
TRANSOCEAN LTD 415,000 295,000 -120,000 0.02% -$116.21K
UVN 7 3/8 06/30/30 445,000 285,000 -160,000 0.02% -$157.76K
T/L HIGHTOWER HOLDING LLC REGD 0.00000000 284,288 283,575 -712 0.02% -$1.42K
US LBM TERM B 1LN 06/06/2031 210,000 209,475 -525 0.01% $843
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 158,027 157,631 -396 0.01% -$731
SGUS LLC 1,565,307 310,234 -1,255,073 0.00% -$1.34M
WHEAT SEP 26 95 89 -6 0.00% -$79.11K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SANCHEZ TERM 1LN DIP 12/31/2055 14,681,502 14,681,502 0 1.86% $234.49K
TransDigm, Inc. 6,800,000 6,800,000 0 0.42% $34.00K
Medline Borrower, L.P. 6,955,000 6,955,000 0 0.41% $44.61K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 5,900,000 5,900,000 0 0.39% -$76.36K
Restaurant Brands International Limited Partnership 6,200,000 6,200,000 0 0.36% $54.18K
Level 3 Financing, Inc. 5,675,000 5,675,000 0 0.35% $35.21K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 5,510,000 5,510,000 0 0.35% -$18.71K
EchoStar Corp 5,004,806 5,004,806 0 0.33% -$23.29K
TransDigm, Inc. 5,150,000 5,150,000 0 0.32% -$6.80K
SUN V7.875 PERP 144A 4,720,000 4,720,000 0 0.29% $68.58K
ALLY FINL. INC F2V 4,760,000 4,760,000 0 0.29% $70.21K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 4,570,000 4,570,000 0 0.27% $17.04K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 4,725,000 4,725,000 0 0.27% $83.13K
C V6.875 PERP GG 4,325,000 4,325,000 0 0.27% -$38.14K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 4,580,000 4,580,000 0 0.27% $186.13K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 4,205,000 4,205,000 0 0.27% $19.78K
TransDigm, Inc. 4,265,000 4,265,000 0 0.26% $12.84K
CHTR 4.75 03/01/30 144A 4,510,000 4,510,000 0 0.26% $20.01K
ERO COPPER CORP REGD 144A P/P 6.50000000 4,265,000 4,265,000 0 0.26% $61.20K
SATS 6.75 11/30/30 4,120,384 4,120,384 0 0.25% -$58.39K
HUB International Ltd. 3,995,000 3,995,000 0 0.25% -$2.57K
Caesars Entertainment Inc 4,075,000 4,075,000 0 0.25% $57.86K
TRANSOCEAN LTD 4,065,000 4,065,000 0 0.25% $52.91K
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,340,000 4,340,000 0 0.24% $34.62K
Univision Communications Inc. 3,600,000 3,600,000 0 0.24% $75.90K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 3,760,000 3,760,000 0 0.23% $2.37K
CRC 8.25 06/15/29 144A 3,635,000 3,635,000 0 0.23% $41.87K
PBF Holding Company, LLC/PBF Finance Corporation 3,780,000 3,780,000 0 0.23% -$12.01K
NRG Energy Inc 3,730,000 3,730,000 0 0.23% -$28.33K
WEBSTP TL B 1L USD 3,730,000 3,730,000 0 0.23% $7.76K
UVN 8.5 07/31/31 144A 3,520,000 3,520,000 0 0.22% $70.58K
CXW 4.75 10/15/27 3,661,000 3,661,000 0 0.22% $26.50K
Cogent Communications Group LLC / Cogent Finance Inc 3,665,000 3,665,000 0 0.22% -$10.32K
CHS/Community Health Systems, Inc. 4,055,000 4,055,000 0 0.22% $17.62K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 3,420,000 3,420,000 0 0.22% $28.17K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 5,990,000 5,990,000 0 0.22% -$52.16K
IQVIA INC REGD 144A P/P 6.25000000 3,475,000 3,475,000 0 0.22% -$11.52K
CVR ENERGY INC REGD 144A P/P 8.50000000 3,440,000 3,440,000 0 0.22% $59.89K
Vertical US Newco Inc 3,580,000 3,580,000 0 0.22% $5.17K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 3,530,000 3,530,000 0 0.22% $45.43K
URI 6.125 03/15/34 144A 3,415,000 3,415,000 0 0.22% -$15.17K
Service Corporation International/US 3,490,000 3,490,000 0 0.22% $4.57K
CVS Health Corp. 3,370,000 3,370,000 0 0.21% -$13.60K
Fair Isaac Corp. 3,455,000 3,455,000 0 0.21% $3.59K
Cloud Software Group, Inc. 3,455,000 3,455,000 0 0.21% -$47.61K
Level 3 Financing, Inc. 3,300,000 3,300,000 0 0.21% $27.73K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 3,300,000 3,300,000 0 0.21% $23.25K
Restaurant Brands International Limited Partnership 3,320,000 3,320,000 0 0.21% -$8.06K
Windstream Services LLC / Windstream Escrow Finance Corp. 3,220,000 3,220,000 0 0.20% $84.94K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 3,365,000 3,365,000 0 0.20% $112.66K
ENTG 5.95 06/15/30 144A 3,270,000 3,270,000 0 0.20% $16.84K
Sealed Air Corp. 3,300,000 3,300,000 0 0.20% $45.06K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 3,150,000 3,150,000 0 0.20% $45.83K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 3,105,000 3,105,000 0 0.20% $64.73K
UNITI GRP. LP / UNI 6.50% 3,301,000 3,301,000 0 0.19% $121.01K
BWX TECHS. INC 4.125% 3,247,000 3,247,000 0 0.19% $26.97K
MPW 5 10/15/27 3,265,000 3,265,000 0 0.19% $50.64K
AMNTEC 7.25 08/01/32 144A 3,010,000 3,010,000 0 0.19% $39.49K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 3,000,000 3,000,000 0 0.19% $27.64K
Chemours Co/The 4.63 11/15/2029 3,310,000 3,310,000 0 0.19% $181.99K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 3,485,000 3,485,000 0 0.19% $78.80K
TIHLLC 7 1/8 06/01/31 2,970,000 2,970,000 0 0.19% -$10.55K
Clarios Global L.P./ Clarios US Finance Co. 2,900,000 2,900,000 0 0.18% $27.41K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 3,025,000 3,025,000 0 0.18% $7.61K
Comstock Resources, Inc. 3,005,000 3,005,000 0 0.18% $45.18K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 3,085,000 3,085,000 0 0.18% $3.85K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 2,975,000 2,975,000 0 0.18% -$8.26K
US FOODS INC SR UNSECURED 144A 04/33 5.75 2,960,000 2,960,000 0 0.18% $12.21K
LTH 6 11/15/31 144A 2,920,000 2,920,000 0 0.18% $32.82K
X Corp., Term Loan B 2,895,000 2,895,000 0 0.18% $90.93K
RYASPE 5.875 08/01/32 144A 2,940,000 2,940,000 0 0.18% -$198
SEMPRA 2,920,000 2,920,000 0 0.18% -$13.03K
SOLEIN 7.25 02/15/33 144* 2,985,000 2,985,000 0 0.18% $2.21K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 3,010,000 3,010,000 0 0.18% $8.57K
TEP 5.5 01/15/28 144A 2,965,000 2,965,000 0 0.18% $16.85K
GEO GRP. INC/THE 10.25% 2,710,000 2,710,000 0 0.18% -$10.82K
AECOM 2,885,000 2,885,000 0 0.18% -$5.37K
SIERRA PAC POWER 2,960,000 2,960,000 0 0.18% -$11.78K
Venture Global Plaquemines LNG, LLC 2,835,000 2,835,000 0 0.18% -$27.37K
Venture Global Plaquemines LNG, LLC 2,680,000 2,680,000 0 0.18% -$8.93K
OneMain Finance Corp 2,975,000 2,975,000 0 0.18% $11.10K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 3,005,000 3,005,000 0 0.18% $22.76K
ET V7.125 PERP G 2,825,000 2,825,000 0 0.18% $11.45K
XYZ 3.5 06/01/31 3,117,000 3,117,000 0 0.18% $12.73K
PR 7 01/15/32 144A 2,785,000 2,785,000 0 0.18% $24.37K
JPMorgan Chase & Co., Series OO 2,785,000 2,785,000 0 0.18% $7.34K
HSBC Holdings PLC 2,780,000 2,780,000 0 0.18% -$6.82K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,915,000 2,915,000 0 0.17% $19.21K
Royal Caribbean Cruises Ltd. 2,795,000 2,795,000 0 0.17% $11.46K
Tenet Healthcare Corp 2,820,000 2,820,000 0 0.17% $5.45K
II VI INC COMPANY GUAR 144A 12/29 5 2,885,000 2,885,000 0 0.17% $18.93K
TTM TECHS. INC 4.00% 2,950,000 2,950,000 0 0.17% $16.66K
Carnival Corp. 2,785,000 2,785,000 0 0.17% -$6.86K
Vistra Operations Co. LLC 2,849,000 2,849,000 0 0.17% $845
TKC HOLDINGS INC REGD 144A P/P 10.50000000 2,770,000 2,770,000 0 0.17% $116
CROWN Americas LLC 2,785,000 2,785,000 0 0.17% $26.03K
DVA 4.625 06/01/30 144A 2,960,000 2,960,000 0 0.17% -$10.18K
Venture Global Plaquemines LNG, LLC 2,715,000 2,715,000 0 0.17% -$29.46K
CORPBOND 2,720,000 2,720,000 0 0.17% $9.73K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 2,740,000 2,740,000 0 0.17% -$330
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 2,740,000 2,740,000 0 0.17% $9.20K
XYZ 6.5 05/15/32 2,720,000 2,720,000 0 0.17% $3.81K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,090,000 3,090,000 0 0.17% $24.92K
IQVIA INC REGD 144A P/P 6.50000000 2,720,000 2,720,000 0 0.17% -$7.27K
CACI International Inc. 2,710,000 2,710,000 0 0.17% -$5.92K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 2,745,000 2,745,000 0 0.17% $9.14K
SS&C Technologies, Inc. 2,710,000 2,710,000 0 0.17% -$11.67K
STATION CASINOS LLC REGD 144A P/P 6.62500000 2,735,000 2,735,000 0 0.17% $17.68K
Vistra Operations Co. LLC 2,660,000 2,660,000 0 0.17% $1.06K
Hightower Holdings LLC 2,630,000 2,630,000 0 0.17% -$42.92K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 4,650,000 4,650,000 0 0.17% -$41.94K
Graphic Packaging International, LLC 2,720,000 2,720,000 0 0.17% -$5.23K
GGAM FIN. LTD 8.00% 2,705,000 2,705,000 0 0.17% -$14.55K
Tenet Healthcare Corp. 2,790,000 2,790,000 0 0.17% $14.02K
HLT 3.625 02/15/32 144A 2,960,000 2,960,000 0 0.17% $13.26K
Carnival Corp. 2,630,000 2,630,000 0 0.16% $6.24K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 2,720,000 2,720,000 0 0.16% $23.12K
FMCN 9.375 03/01/29 144A 2,525,000 2,525,000 0 0.16% -$18.03K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 2,535,000 2,535,000 0 0.16% $20.72K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 2,585,000 2,585,000 0 0.16% $19.13K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2,730,000 2,730,000 0 0.16% $28.24K
PFGC 4.25 08/01/29 144A 2,690,000 2,690,000 0 0.16% $10.51K
GS V6.85 PERP 2,520,000 2,520,000 0 0.16% $4.08K
ENTG 3.625 05/01/29 144A 2,690,000 2,690,000 0 0.16% $34.55K
Vistra Operations Co. LLC 2,445,000 2,445,000 0 0.16% -$7.61K
TransDigm Inc 2,495,000 2,495,000 0 0.16% -$3.16K
Safeway Inc. 2,690,000 2,690,000 0 0.16% $18.04K
CARNIVAL CORP SR SECURED 144A 08/29 7 2,465,000 2,465,000 0 0.16% -$12.54K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 2,445,000 2,445,000 0 0.16% $9.77K
NRG ENERGY INC REGD 144A P/P 5.25000000 2,565,000 2,565,000 0 0.16% -$3.47K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 2,535,000 2,535,000 0 0.15% $1.32K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 2,398,000 2,398,000 0 0.15% -$333
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 2,545,000 2,545,000 0 0.15% $12.84K
TEP 6 09/01/31 144A 2,505,000 2,505,000 0 0.15% $58.05K
KEHEFO 9 02/15/29 144A 2,400,000 2,400,000 0 0.15% $1.81K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 2,405,000 2,405,000 0 0.15% $3.54K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 2,465,000 2,465,000 0 0.15% $46.47K
ACRISURE HOLDINGS INC SER B-1 PC PP 88,376 88,376 0 0.15% $125.49K
Clearway Energy Operating LLC 2,580,000 2,580,000 0 0.15% $27.13K
DKL 8.625 03/15/29 144A 2,305,000 2,305,000 0 0.15% $4.83K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 2,410,000 2,410,000 0 0.15% $20.05K
TOPBUILD CORP REGD 144A P/P 5.62500000 2,380,000 2,380,000 0 0.15% $11.79K
FOCUS FINL. PARTNER 6.75% 2,340,000 2,340,000 0 0.15% -$16.25K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 2,365,000 2,365,000 0 0.14% $84.23K
AHEDBB 6.625 05/01/28 144A 2,405,000 2,405,000 0 0.14% -$44.20K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 2,350,000 2,350,000 0 0.14% $11.32K
RWORKS 8.25 11/15/28 144A 2,325,000 2,325,000 0 0.14% $33.26K
Rocket Cos., Inc. 2,270,000 2,270,000 0 0.14% -$9.69K
PILGRIM'S PRIDE 2,515,000 2,515,000 0 0.14% $19.30K
Global Aircraft Leasing Co., Ltd. 2,240,000 2,240,000 0 0.14% $12.52K
Teva Pharmaceutical Finance Netherlands IV B.V. 2,225,000 2,225,000 0 0.14% $3.31K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 2,135,000 2,135,000 0 0.14% $43.07K
Clear Channel Outdoor Holdings, Inc. 2,165,000 2,165,000 0 0.14% $36.53K
CSWHOL 5 12/15/28 144A 2,450,000 2,450,000 0 0.14% $65.42K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 2,470,000 2,470,000 0 0.14% $13.46K
Olympus Water US Holding Corporation 2,315,000 2,315,000 0 0.14% $32.61K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 2,285,000 2,285,000 0 0.14% $498
Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,275,000 2,275,000 0 0.14% $2.84K
TKC HOLDINGS INC REGD 144A P/P 6.87500000 2,260,000 2,260,000 0 0.14% -$3.25K
TLN 6.25 02/01/34 144A 2,240,000 2,240,000 0 0.14% -$26.86K
CYH 9.75 01/15/34 144A 2,170,000 2,170,000 0 0.14% -$35.16K
NRG ENERGY INC REGD 144A P/P 3.37500000 2,360,000 2,360,000 0 0.14% $17.24K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 2,240,000 2,240,000 0 0.14% $24.21K
WINDSTREAM SERVICES TL 2,255,000 2,255,000 0 0.14% $28.19K
NRG Energy Inc 2,240,000 2,240,000 0 0.14% -$2.80K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 2,240,000 2,240,000 0 0.14% -$11.50K
HUB INTL. LTD 7.375% 2,145,000 2,145,000 0 0.14% $23.77K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 2,195,000 2,195,000 0 0.14% $8.52K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 2,200,000 2,200,000 0 0.14% -$27.81K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 2,100,000 2,100,000 0 0.14% $27.50K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 2,210,000 2,210,000 0 0.14% $997
Bank of America Corp., Series FF 2,195,000 2,195,000 0 0.13% $3.52K
Ball Corp. 2,180,000 2,180,000 0 0.13% $9.26K
AXL 7.75 10/15/33 144A 2,150,000 2,150,000 0 0.13% $58.74K
DISH Network Corp 2,115,000 2,115,000 0 0.13% -$37.70K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 2,025,000 2,025,000 0 0.13% $7.20K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 2,205,000 2,205,000 0 0.13% $36.15K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 2,075,000 2,075,000 0 0.13% $1.40K
STONEMOR INC SR SECURED 144A 05/29 8.5 2,225,000 2,225,000 0 0.13% -$24.36K
US FOODS INC SR UNSECURED 144A 02/29 4.75 2,180,000 2,180,000 0 0.13% $15.39K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 2,090,000 2,090,000 0 0.13% $18.51K
UNSEAM 4.625 06/01/28 144a 2,190,000 2,190,000 0 0.13% $19.34K
ROCKET COS INC REGD P/P 6.50000000 2,095,000 2,095,000 0 0.13% -$18.05K
EnPro Inc. 2,090,000 2,090,000 0 0.13% $11.08K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 2,200,000 2,200,000 0 0.13% $10.78K
SBA Communications Corp. 2,250,000 2,250,000 0 0.13% $22.09K
HRI 7 06/15/30 144A 2,045,000 2,045,000 0 0.13% $5.90K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 2,120,000 2,120,000 0 0.13% $8.42K
AMWINS GRP. INC 4.875% 2,160,000 2,160,000 0 0.13% $45.04K
STWD 6.5 07/01/30 144A 2,030,000 2,030,000 0 0.13% $2.66K
ESTC 4.125 07/15/29 144A 2,200,000 2,200,000 0 0.13% -$7.15K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 2,000,000 2,000,000 0 0.13% $29.73K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 2,045,000 2,045,000 0 0.13% $16.14K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 2,210,000 2,210,000 0 0.13% $15.44K
VIRT 7.5 06/15/31 144A 2,005,000 2,005,000 0 0.13% $2.26K
GWR 6 1/4 04/15/32 2,040,000 2,040,000 0 0.13% $18.94K
Wayfair LLC 2,005,000 2,005,000 0 0.13% $23.09K
HRI 7.25 06/15/33 144A 1,975,000 1,975,000 0 0.13% $7.92K
UNSEAM 6.875 06/15/30 144A 2,010,000 2,010,000 0 0.13% $25.34K
UVN 4 1/2 05/01/29 2,170,000 2,170,000 0 0.13% $33.18K
MTDR 6.5 04/15/32 144A 2,025,000 2,025,000 0 0.13% $18.29K
Jane Street Group / JSG Finance Inc. 1,965,000 1,965,000 0 0.12% -$5.96K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP 2,070,000 2,070,000 0 0.12% $2.09K
TGSNO 8.5 01/15/30 144A 1,925,000 1,925,000 0 0.12% $31.50K
KODIAK GAS SERVS. L 7.25% 1,950,000 1,950,000 0 0.12% -$2.37K
ION PLAT US/SARL 2,140,000 2,140,000 0 0.12% $23.86K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 2,050,000 2,050,000 0 0.12% $49.18K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 2,020,000 2,020,000 0 0.12% -$11.33K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 1,860,000 1,860,000 0 0.12% -$4.53K
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 1,980,000 1,980,000 0 0.12% $31.39K
GO DADDY OP/FIN 2,070,000 2,070,000 0 0.12% -$4.05K
Vistra Operations Co. LLC 1,965,000 1,965,000 0 0.12% $762
DELEK LOG PT/FIN 1,885,000 1,885,000 0 0.12% $3.19K
TKC Midco 1 LLC First Lien Term Loan 1,887,278 1,887,278 0 0.11% -$4.72K
STX 5.875 07/15/30 144A 1,810,000 1,810,000 0 0.11% $10.19K
MWA 4 06/15/29 144A 1,905,000 1,905,000 0 0.11% $13.75K
KNTK 5.875 06/15/30 144A 1,820,000 1,820,000 0 0.11% $8.12K
Lightning Power LLC 1,730,000 1,730,000 0 0.11% $8.89K
Nexus Buyer LLC Second Lien Term Loan 1,880,000 1,880,000 0 0.11% -$30.21K
ALLY FINL INC 6.7% 02/14/2033 1,760,000 1,760,000 0 0.11% -$245
Safeway Inc. 1,855,000 1,855,000 0 0.11% -$1.99K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 1,865,000 1,865,000 0 0.11% $3.00K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,145,000 2,145,000 0 0.11% $10.65K
UAN 6.125 06/15/28 144A 1,807,000 1,807,000 0 0.11% $1.62K
Royal Caribbean Cruises Ltd. 1,730,000 1,730,000 0 0.11% $8.56K
MHP, Series 2021-STOR, Class F 1,791,000 1,791,000 0 0.11% $3.92K
Carnival Corp. 1,735,000 1,735,000 0 0.11% -$449
MRP 6 3/8 08/01/30 1,740,000 1,740,000 0 0.11% $13.30K
GGAM Finance Ltd. 1,715,000 1,715,000 0 0.11% -$4.89K
C V7.125 PERP CC 1,705,000 1,705,000 0 0.11% $5.93K
GGAM FIN. LTD 8.00% 1,675,000 1,675,000 0 0.11% -$12.95K
Rocket Cos., Inc. 1,720,000 1,720,000 0 0.11% -$13.23K
PFSI 6.75 02/15/34 144A 1,740,000 1,740,000 0 0.11% -$27.58K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 2,085,000 2,085,000 0 0.11% $269.38K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 1,740,000 1,740,000 0 0.11% -$42.85K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 49,200 49,200 0 0.11% $74.78K
XPO INC REGD 144A P/P 7.12500000 1,650,000 1,650,000 0 0.11% -$579
HLT 4 05/01/31 144A 1,805,000 1,805,000 0 0.10% $7.60K
ALLY V4.7 PERP C 1,785,000 1,785,000 0 0.10% $50.68K
NRG ENERGY INC REGD 144A P/P 6.25000000 1,660,000 1,660,000 0 0.10% -$5.00K
USA PART/USA FIN 1,680,000 1,680,000 0 0.10% $15.39K
WEX INC REGD 144A P/P 6.50000000 1,665,000 1,665,000 0 0.10% -$3.34K
MXCN 5 1/8 10/15/27 1,685,000 1,685,000 0 0.10% $767
USA PART/USA FIN 1,630,000 1,630,000 0 0.10% $4.20K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,705,000 1,705,000 0 0.10% $3.38K
HOWMID 6 5/8 01/15/34 1,640,000 1,640,000 0 0.10% -$6.75K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 1,560,000 1,560,000 0 0.10% -$10.87K
VMED 4.5 08/15/30 144A 1,815,000 1,815,000 0 0.10% -$10.71K
CLH 6 3/8 02/01/31 1,635,000 1,635,000 0 0.10% -$950
TransDigm, Inc. 1,630,000 1,630,000 0 0.10% -$4.08K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,665,000 1,665,000 0 0.10% $18.48K
Clydesdale Acquisition Holdings Inc 1,585,000 1,585,000 0 0.10% $6.98K
Service Corporation International/US 1,665,000 1,665,000 0 0.10% $7.42K
PR 5.875 07/01/29 144A 1,573,000 1,573,000 0 0.10% $5.90K
RHP Hotel Properties L.P./ RHP Finance Corp. 1,510,000 1,510,000 0 0.09% $6.76K
ORGANON / ORGANON 5.125% 1,720,000 1,720,000 0 0.09% $243.58K
CORPBOND 1,560,000 1,560,000 0 0.09% $1.30K
BROPAR 5.875 04/15/29 144A 1,560,000 1,560,000 0 0.09% $1.87K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 1,545,000 1,545,000 0 0.09% $9.88K
POST HOLDINGS INC REGD 144A P/P 6.37500000 1,535,000 1,535,000 0 0.09% -$7.87K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 1,485,000 1,485,000 0 0.09% -$7.41K
TRANSOCEAN LTD 1,510,000 1,510,000 0 0.09% $37.87K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 1,595,000 1,595,000 0 0.09% $59.85K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 1,495,000 1,495,000 0 0.09% $94.78K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 1,495,000 1,495,000 0 0.09% -$10.22K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 1,510,000 1,510,000 0 0.09% -$15.33K
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 1,530,000 1,530,000 0 0.09% $29.61K
KODIAK GAS SERVS. L 6.75% 1,465,000 1,465,000 0 0.09% $5.07K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 1,490,000 1,490,000 0 0.09% $8.59K
Clear Channel Outdoor Holdings, Inc. 1,445,000 1,445,000 0 0.09% $16.68K
CCL 5.125 05/01/29 144A 1,490,000 1,490,000 0 0.09% -$1.94K
WBI Operations LLC 1,490,000 1,490,000 0 0.09% $14.27K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 1,485,000 1,485,000 0 0.09% $18.33K
WBI Operations LLC 1,490,000 1,490,000 0 0.09% $12.59K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 1,480,000 1,480,000 0 0.09% $23.29K
TELUS Corp. 1,425,000 1,425,000 0 0.09% -$29.72K
SUNOCO LP REGD 144A P/P 5.62500000 1,480,000 1,480,000 0 0.09% $8.12K
CHTR 5 02/01/28 144A 1,495,000 1,495,000 0 0.09% $6.77K
SNAP INC REGD 144A P/P 6.87500000 1,455,000 1,455,000 0 0.09% $4.70K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 1,480,000 1,480,000 0 0.09% $8.12K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,425,000 1,425,000 0 0.09% -$6.80K
Hilton Domestic Operating Co. Inc. 1,440,000 1,440,000 0 0.09% $0
Carvana Co. 1,330,538 1,330,538 0 0.09% -$16.86K
STWD 6.5 10/15/30 144A 1,400,000 1,400,000 0 0.09% $1.42K
HOWMID 7 3/8 07/15/32 1,380,000 1,380,000 0 0.09% $11.65K
TEMPUR SEALY INTL. 3.875% 1,560,000 1,560,000 0 0.09% $14.32K
VORNADO RLTY LP 1,595,000 1,595,000 0 0.09% $17.53K
MUSA 3.75 02/15/31 144A 1,545,000 1,545,000 0 0.09% $13.42K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 1,480,000 1,480,000 0 0.09% $10.05K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 1,455,000 1,455,000 0 0.09% $41.62K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 1,510,000 1,510,000 0 0.09% $5.46K
CCL 5.75 03/15/30 144A 1,400,000 1,400,000 0 0.09% -$379
Sunoco L.P. 1,405,000 1,405,000 0 0.09% $6.61K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 1,470,000 1,470,000 0 0.09% $10.29K
GEO GRP. INC/THE 8.625% 1,375,000 1,375,000 0 0.09% -$13.18K
ATI INC SR UNSEC 4.875% 10-01-29 1,440,000 1,440,000 0 0.09% $3.06K
NCL Finance Ltd 1,395,000 1,395,000 0 0.09% $9.44K
AS 6.75 02/16/31 144A 1,375,000 1,375,000 0 0.09% $879
Jazz Securities DAC 1,455,000 1,455,000 0 0.09% $6.00K
CXW 8.25 04/15/29 1,365,000 1,365,000 0 0.09% -$7.78K

Top 300 of 581, by weight.

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