FundWatcher
HYIZX
Virtus Seix High Yield Fund
Virtus Asset 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 0 4,150,000 4,150,000 0.99% $4.02M
First Quantum Minerals Ltd 0 2,655,000 2,655,000 0.63% $2.54M
SLM CORP SR UNSECURED 01/30 6.5 0 2,469,000 2,469,000 0.60% $2.42M
Industrial F&B Investments III Inc 0 2,093,000 2,093,000 0.52% $2.11M
CHTR 7.375 02/01/36 144A 0 2,115,000 2,115,000 0.52% $2.11M
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 0 2,130,000 2,130,000 0.51% $2.06M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 2,051,000 2,051,000 0.51% $2.05M
Columbus McKinnon Corporation/NY 0 2,055,000 2,055,000 0.51% $2.05M
Gee Automotive Holdings LLC 0 2,010,000 2,010,000 0.50% $2.02M
VIACOM INC 0 2,298,000 2,298,000 0.50% $2.02M
SLM Corp 0 1,456,000 1,456,000 0.36% $1.44M
OAK-Eagle Acquireco Inc 0 1,254,000 1,254,000 0.32% $1.31M
OAK-Eagle Acquireco Inc 0 1,254,000 1,254,000 0.32% $1.30M
FRTITA 6.75 01/15/30 144A 0 1,335,000 1,335,000 0.31% $1.25M
TransDigm Inc 0 1,267,000 1,267,000 0.31% $1.25M
ASURION LLC/CO 0 1,235,000 1,235,000 0.30% $1.20M
ARCLIN US HOLDING 0 1,175,000 1,175,000 0.28% $1.13M
Nexstar Media Inc 0 1,045,000 1,045,000 0.26% $1.05M
Nexstar Media Inc 0 1,025,000 1,025,000 0.25% $1.03M
GLOBAL PAY INC 0 1,028,000 1,028,000 0.25% $1.01M
CORPBOND 0 957,000 957,000 0.24% $992.84K
T/L SABRE GLBL INC REGD 0.00000000 0 1,266,815 1,266,815 0.24% $989.70K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 0 965,000 965,000 0.23% $952.65K
CLIFFS NATURAL R 0 1,050,000 1,050,000 0.20% $828.85K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 0 820,000 820,000 0.20% $807.70K
CITIZENS FIN GRP 0 634,000 634,000 0.15% $628.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FMCN 9.375 03/01/29 144A 3,757,000 0 -3,757,000 0.00% -$3.96M
Howard Hughes Corp/The 5.38 08/01/2028 3,233,000 0 -3,233,000 0.00% -$3.25M
GSYCN 7.625 07/01/29 144A 2,722,000 0 -2,722,000 0.00% -$2.69M
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 2,145,000 0 -2,145,000 0.00% -$2.10M
JEFFIN 6.625 10/15/31 144A 2,130,000 0 -2,130,000 0.00% -$2.10M
MTDR 6.875 04/15/28 144A 2,030,000 0 -2,030,000 0.00% -$2.07M
Cloud Software Group Inc 1,940,000 0 -1,940,000 0.00% -$2.02M
JEFFIN 5 08/15/28 2,095,000 0 -2,095,000 0.00% -$2.02M
Boost Newco Borrower, LLC 1,840,000 0 -1,840,000 0.00% -$1.96M
Transocean Titan Financing Ltd. 1,671,667 0 -1,671,667 0.00% -$1.71M
CHARTER COMM OPT 1,595,000 0 -1,595,000 0.00% -$1.68M
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 1,530,000 0 -1,530,000 0.00% -$1.45M
SABRE GLBL INC SR SECURED 144A 07/30 11.125 1,573,000 0 -1,573,000 0.00% -$1.30M
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 1,195,000 0 -1,195,000 0.00% -$1.25M
Sabre GLBL, Inc., First Lien, Term Loan, B2 1,269,990 0 -1,269,990 0.00% -$1.24M
LUCK 7.25 10/15/32 144A 1,110,000 0 -1,110,000 0.00% -$1.05M
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 980,000 0 -980,000 0.00% -$1.02M
CoreWeave, Inc. 1,029,000 0 -1,029,000 0.00% -$956.74K
DLX 8.125 09/15/29 144A 782,000 0 -782,000 0.00% -$823.82K
MACY S RET. HLDGS. 5.125% 852,000 0 -852,000 0.00% -$698.79K
STATION CASINOS LLC REGD 144A P/P 6.62500000 615,000 0 -615,000 0.00% -$629.55K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 513,000 0 -513,000 0.00% -$524.05K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 424,000 0 -424,000 0.00% -$442.69K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 391,000 0 -391,000 0.00% -$405.44K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 409,000 0 -409,000 0.00% -$336.33K
Block, Inc. 201,000 0 -201,000 0.00% -$205.08K
SANDRIDGE ENERGY INC 159 0 -159 0.00% -$2.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 2,328,718 12,108,570 9,779,853 2.98% $9.78M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 4,210,000 5,820,000 1,610,000 1.34% $1.11M
CENTENE CORP 4,264,000 5,390,000 1,126,000 1.26% $980.79K
CHARTER COMM OPT 4,232,000 4,717,000 485,000 1.07% $370.13K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 3,842,000 4,092,000 250,000 1.02% $112.17K
CRNAU 9.25 10/01/29 144A 3,241,000 3,688,000 447,000 0.82% $324.12K
SABRE FINL. BORRO 11.125% 1,036,000 3,051,000 2,015,000 0.77% $2.07M
Bath & Body Works Inc 2,102,000 2,685,000 583,000 0.63% $488.08K
CORPBOND 2,028,000 2,499,000 471,000 0.62% $410.46K
TRANSOCEAN LTD 1,360,000 2,564,000 1,204,000 0.61% $1.29M
1261229 BC Ltd 2,020,000 2,370,000 350,000 0.60% $325.68K
Whirlpool Corp. 2,088,000 2,464,000 376,000 0.59% $320.33K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 984,000 2,387,000 1,403,000 0.59% $1.35M
TRANSOCEAN LTD 1,295,000 2,345,000 1,050,000 0.59% $1.17M
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 2,215,000 2,415,000 200,000 0.57% $374.42K
BRANDYWINE OPER PARTNERS REGD 6.12500000 2,146,000 2,617,000 471,000 0.57% $247.28K
SPN 7.875 09/30/30 144A 2,146,000 2,276,000 130,000 0.57% $208.25K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 1,720,000 2,366,000 646,000 0.54% $578.45K
ASHWOO 6.875 08/01/33 144A 2,105,000 2,287,000 182,000 0.54% $99.68K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 2,075,000 2,271,000 196,000 0.54% $74.04K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000 1,265,000 2,115,000 850,000 0.51% $818.64K
ARDONAGH GRP. FIN. 8.875% 945,000 2,120,000 1,175,000 0.51% $1.09M
Acrisure LLC / Acrisure Finance Inc. 1,375,000 2,035,000 660,000 0.50% $608.97K
TIHLLC 7 1/8 06/01/31 145,000 2,030,000 1,885,000 0.50% $1.89M
Provident Funding Associates L.P./ PFG Finance Corp. 1,952,000 1,957,000 5,000 0.49% -$49.77K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 184,000 1,944,000 1,760,000 0.49% $1.78M
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 1,124,000 1,214,000 90,000 0.31% $90.30K
DANAOS CORP REGD 144A P/P 6.87500000 1,105,000 1,205,000 100,000 0.30% $82.77K
LB 6.25 12/01/30 144A 423,000 1,193,000 770,000 0.30% $775.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Virtus Seix Senior Loan ETF 543,579 273,297 -270,282 1.55% -$6.39M
Hilcorp Energy I, L.P. 4,051,000 3,901,000 -150,000 1.00% -$66.26K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 3,875,000 3,830,000 -45,000 0.93% -$234.70K
RYASPE 5.875 08/01/32 144A 4,995,000 3,695,000 -1,300,000 0.90% -$1.45M
WarnerMedia Holdings, Inc. 3,550,000 3,425,000 -125,000 0.75% -$85.14K
UPBOUND GRP INC 4,399,000 3,049,000 -1,350,000 0.73% -$1.38M
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,941,000 1,994,000 -1,947,000 0.50% -$1.99M
CABO 4 11/15/30 3,670,000 2,865,000 -805,000 0.49% -$834.79K
VALARIS LTD SECURED 144A 04/30 8.375 1,999,000 1,912,000 -87,000 0.49% -$98.69K
Chord Energy Corp 4,100,000 1,940,000 -2,160,000 0.48% -$2.18M
Tidewater Inc. 1,886,000 1,538,000 -348,000 0.40% -$385.08K
PRA GROUP INC REGD 144A P/P 5.00000000 2,228,000 1,767,000 -461,000 0.40% -$463.97K
DaVita Inc. 1,975,000 1,590,000 -385,000 0.40% -$427.07K
SNAP INC REGD 144A P/P 6.87500000 2,111,000 1,642,000 -469,000 0.38% -$637.02K
Venture Global LNG, Inc. 1,777,000 1,291,000 -486,000 0.32% -$117.46K
BWX TECHS. INC 4.125% 4,095,000 1,040,000 -3,055,000 0.25% -$3.02M
ZipRecruiter Inc 2,572,000 1,682,000 -890,000 0.24% -$1.05M
ASURION TERM B12 1LN 09/19/2030 977,340 972,404 -4,936 0.24% -$15.59K
Transocean Inc. 946,500 883,400 -63,100 0.23% -$67.52K
CRC 8.25 06/15/29 144A 1,908,000 615,000 -1,293,000 0.16% -$1.35M
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 1,043,000 521,000 -522,000 0.13% -$521.50K
ASURION TERM B4 2LN 01/20/2029 1,125,000 441,589 -683,411 0.11% -$664.22K
WBD 5 09/20/37 * 800,000 520,000 -280,000 0.09% -$264.15K
WarnerMedia Holdings, Inc. 575,000 564,000 -11,000 0.09% -$33.09K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VIKING CRUISES LTD REGD 144A P/P 9.12500000 5,457,000 5,457,000 0 1.42% -$86.74K
UWMLLC 5.5 04/15/29 144A 5,127,000 5,127,000 0 1.18% -$291.46K
FirstCash, Inc. 4,606,000 4,606,000 0 1.16% -$96.65K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 4,245,000 4,245,000 0 1.06% -$42.71K
Lightning Power LLC 4,035,000 4,035,000 0 1.03% -$96.33K
Cloud Software Group, Inc. 4,199,000 4,199,000 0 1.01% -$157.54K
Venture Global LNG, Inc. 3,775,000 3,775,000 0 1.01% $169.19K
TransDigm, Inc. 4,030,000 4,030,000 0 1.00% -$22.07K
AMNTEC 7.25 08/01/32 144A 3,904,000 3,904,000 0 0.99% -$75.25K
CABO 1.125 03/15/28 5,315,000 5,315,000 0 0.98% -$328.47K
Venture Global Plaquemines LNG, LLC 2,863,000 2,863,000 0 0.79% $73.94K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 3,072,000 3,072,000 0 0.77% -$40.15K
MGY 6.875 12/01/32 144A 3,020,000 3,020,000 0 0.77% $4.15K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 2,940,000 2,940,000 0 0.76% -$22.05K
NWHM 9.25 10/01/29 144A 3,022,000 3,022,000 0 0.75% -$101.29K
Cleveland-Cliffs Inc. 3,121,000 3,121,000 0 0.74% -$179.30K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 2,895,000 2,895,000 0 0.74% -$111.26K
MATV 8 10/01/29 144A 3,106,000 3,106,000 0 0.71% -$244.27K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 2,537,000 2,537,000 0 0.65% -$112.37K
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A 2,602,000 2,602,000 0 0.64% $4.32K
Level 3 Financing, Inc. 2,507,000 2,507,000 0 0.63% -$17.51K
ENVA 11.25 12/15/28 144A 2,393,000 2,393,000 0 0.62% $706
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 2,663,000 2,663,000 0 0.62% -$66.00K
ANGI GRP. LLC 3.875% 2,709,000 2,709,000 0 0.59% -$90.89K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 2,280,000 2,280,000 0 0.57% -$93.28K
Vistra Operations Co. LLC 2,122,000 2,122,000 0 0.55% -$24.82K
ROCKET MTGE. LLC / 4.00% 2,434,000 2,434,000 0 0.54% -$79.66K
Directv Financing LLC 2,158,000 2,158,000 0 0.53% -$30.25K
NRG ENERGY INC REGD 144A P/P 6.25000000 2,119,000 2,119,000 0 0.53% -$40.35K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 2,075,000 2,075,000 0 0.53% $20.92K
Rocket Cos., Inc. 2,085,000 2,085,000 0 0.52% -$50.98K
Prairie Acquiror L.P. 2,020,000 2,020,000 0 0.51% -$13.00K
MTW 9.25 10/01/31 144A 1,990,000 1,990,000 0 0.51% -$59.35K
ENVA 9 1/8 08/01/29 2,024,000 2,024,000 0 0.51% -$83.75K
Vistra Corp. 2,044,000 2,044,000 0 0.51% -$29.72K
Jefferson Capital Holdings, LLC 1,963,000 1,963,000 0 0.51% -$1.91K
NOBLE FIN. II LLC 8.00% 2,000,000 2,000,000 0 0.51% -$18.65K
FIRSTCASH INC REGD 144A P/P 5.62500000 2,070,000 2,070,000 0 0.51% -$19.19K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 1,905,000 1,905,000 0 0.51% -$38.20K
CELANESE US HLDS 1,921,000 1,921,000 0 0.50% $19.82K
ISATLN 9 09/15/29 144A 1,950,000 1,950,000 0 0.50% -$19.89K
ONEMAIN FIN. CORP 7.875% 1,972,000 1,972,000 0 0.50% -$49.96K
Jefferson Capital Holdings, LLC 1,951,000 1,951,000 0 0.50% -$21.43K
Maya 1,925,000 1,925,000 0 0.50% -$57.63K
PRA GRP. INC 8.875% 1,981,000 1,981,000 0 0.49% -$55.07K
SEADRILL FIN. LTD 8.375% 1,930,000 1,930,000 0 0.49% -$11.18K
CMPR 7.375 09/15/32 144A 1,990,000 1,990,000 0 0.49% -$57.19K
Fair Isaac Corp. 2,009,000 2,009,000 0 0.49% -$92.26K
PFSI 7.875 12/15/29 144A 1,900,000 1,900,000 0 0.48% -$78.06K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 1,853,000 1,853,000 0 0.48% -$35.59K
WARRIOR MET COAL INC REGD 144A P/P 7.87500000 1,913,000 1,913,000 0 0.47% -$22.14K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 1,930,000 1,930,000 0 0.47% -$22.39K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 1,886,000 1,886,000 0 0.46% -$11.60K
GSYCN 9.25 12/01/28 144A 2,023,000 2,023,000 0 0.46% -$198.50K
GGAM FIN. LTD 8.00% 1,856,000 1,856,000 0 0.46% -$25.09K
VIRT 7.5 06/15/31 144A 1,760,000 1,760,000 0 0.45% -$35.15K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 1,830,000 1,830,000 0 0.43% -$1.93K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 2,015,000 2,015,000 0 0.42% -$106.31K
RCAP 10 08/15/30 144A 1,589,000 1,589,000 0 0.42% -$26.98K
LNW 6.25 10/01/33 144A 1,677,000 1,677,000 0 0.40% -$54.85K
PODD 6.5 04/01/33 144A 1,565,000 1,565,000 0 0.39% -$33.94K
USLBMH 9 1/2 06/15/31 1,805,000 1,805,000 0 0.39% -$310.45K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 1,507,000 1,507,000 0 0.38% -$30.87K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 1,590,000 1,590,000 0 0.38% -$29.12K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 1,537,000 1,537,000 0 0.38% -$20.00K
ASCRES 6.625 10/15/32 144A 1,475,000 1,475,000 0 0.37% -$26.80K
The New Home Company Inc. 1,500,000 1,500,000 0 0.36% -$78.05K
MASTERBRAND INC REGD 144A P/P 7.00000000 1,465,000 1,465,000 0 0.35% -$86.42K
Group 1 Automotive, Inc. 1,410,000 1,410,000 0 0.35% -$31.42K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 1,378,185 1,378,185 0 0.35% $5.53K
FREMOR 9.25 02/01/29 144A 1,389,000 1,389,000 0 0.35% -$48.97K
Virgin Media Secured Finance PLC 1,450,000 1,450,000 0 0.34% -$37.81K
Magnera Corp. 1,470,000 1,470,000 0 0.34% -$82.41K
VMED O2 UK FINC. I 4.75% 1,580,000 1,580,000 0 0.33% -$99.30K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,333,000 1,333,000 0 0.33% -$9.23K
TrueNoord Capital DAC 1,270,000 1,270,000 0 0.32% -$44.65K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 1,390,000 1,390,000 0 0.31% -$121.93K
STWD 5.25 10/15/28 144A 1,220,000 1,220,000 0 0.30% -$22.78K
ARI 4.625 06/15/29 144A 1,170,000 1,170,000 0 0.29% $28.99K
VISANT 8.375 12/01/31 144A 1,102,000 1,102,000 0 0.28% -$35.24K
TEX 5 05/15/29 144A 1,120,000 1,120,000 0 0.27% -$12.76K
TRANSOCEAN LTD 1,024,000 1,024,000 0 0.27% $24.68K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 1,045,000 1,045,000 0 0.27% $12.54K
Global Net Lease Operating Partnership LP Global Net Lease Inc 1,120,000 1,120,000 0 0.27% -$5.29K
Freedom Mortgage Holdings LLC 1,100,000 1,100,000 0 0.27% -$75.87K
First Quantum Minerals Ltd 1,045,000 1,045,000 0 0.27% -$33.82K
TLN 6.5 02/01/36 144A 1,065,000 1,065,000 0 0.26% -$28.92K
Blackstone Mortgage Trust Inc 1,017,000 1,017,000 0 0.26% -$16.49K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 1,055,000 1,055,000 0 0.26% $9.74K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 1,092,000 1,092,000 0 0.26% -$24.84K
ORGANON / ORGANON 4.125% 1,090,000 1,090,000 0 0.26% -$4.45K
HE 6 10/01/33 144A 1,055,000 1,055,000 0 0.26% -$16.04K
TLN 6.25 02/01/34 144A 1,065,000 1,065,000 0 0.26% -$33.07K
Bread Financial Payments, Inc. 1,060,000 1,060,000 0 0.26% -$45.65K
TIME WARNER CABL 1,150,000 1,150,000 0 0.26% -$21.98K
Winnebago Industries Incorporated 3.25%, Due 01/15/2030 1,155,000 1,155,000 0 0.26% -$41.00K
CIACN 7.875 07/15/32 144A 1,002,000 1,002,000 0 0.26% -$23.04K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 1,050,000 1,050,000 0 0.25% -$31.12K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 1,020,000 1,020,000 0 0.25% -$8.70K
FREMOR 12.25 10/01/30 144A 957,000 957,000 0 0.25% -$28.87K
ARCOSA INC REGD 144A P/P 6.87500000 1,005,000 1,005,000 0 0.25% -$29.63K
WHTCAP 7.375 11/15/30 144A 1,060,000 1,060,000 0 0.25% -$68.30K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 988,000 988,000 0 0.25% -$13.22K
Opal Bidco SAS 1,020,000 1,020,000 0 0.25% -$23.72K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 992,000 992,000 0 0.25% -$4.79K
Gulfport Energy Operating Corporation 995,000 995,000 0 0.25% -$9.91K
RGCARE 9.875 08/15/30 144A 945,000 945,000 0 0.25% -$18.13K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 1,000,000 1,000,000 0 0.25% -$6.64K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 997,000 997,000 0 0.25% -$44.36K
Voyager Parent, LLC 953,000 953,000 0 0.24% -$21.83K
Rocket Cos., Inc. 970,000 970,000 0 0.24% -$30.92K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 932,000 932,000 0 0.24% -$18.63K
CZR 6 10/15/32 144A 1,045,000 1,045,000 0 0.24% -$54.80K
PFSI 6.875 02/15/33 144A 992,000 992,000 0 0.23% -$86.52K
RGCARE 11 10/15/30 144A 879,000 879,000 0 0.23% -$18.60K
Sealed Air Corp. 985,000 985,000 0 0.23% -$96.56K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 990,000 990,000 0 0.23% -$68.71K
FMCN 7.25 02/15/34 144A 905,000 905,000 0 0.23% -$34.87K
BURLN 7.5 07/15/33 144A 1,090,000 1,090,000 0 0.22% -$132.72K
OneMain Finance Corp. 935,000 935,000 0 0.22% -$52.99K
Venture Global Plaquemines LNG, LLC 850,000 850,000 0 0.22% $29.63K
ROCKET COS INC REGD P/P 6.50000000 882,000 882,000 0 0.22% -$17.76K
LGI HOMES INC REGD 144A P/P 8.75000000 867,000 867,000 0 0.22% -$17.28K
TRANSOCEAN LTD 835,000 835,000 0 0.22% $48.66K
Smyrna Ready Mix Concrete LLC 879,000 879,000 0 0.21% -$10.69K
TMS International Corp/DE 845,000 845,000 0 0.20% -$1.17K
AMERICAN AXLE & MFG INC REGD 6.87500000 626,000 626,000 0 0.15% -$981
Cleveland-Cliffs Inc. 580,000 580,000 0 0.14% -$35.82K
ROCKET COS INC REGD 144A P/P 7.12500000 511,000 511,000 0 0.13% -$10.87K
CELANESE US HLDS 430,000 430,000 0 0.11% $1.46K
MAGNERA CORP SR SECURED 144A 11/29 4.75 490,000 490,000 0 0.11% -$10.69K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 413,000 413,000 0 0.10% $4.30K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 410,000 410,000 0 0.10% -$4.98K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 422,000 422,000 0 0.10% -$9.35K
ASCENT RES. UTICA H 9.00% 329,000 329,000 0 0.09% -$34.13K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 340,000 340,000 0 0.09% $398
WESCO Distribution Inc 345,000 345,000 0 0.09% -$3.13K
Freedom Mortgage Holdings LLC 369,000 369,000 0 0.09% -$36.16K
HL 7 1/4 02/15/28 343,000 343,000 0 0.08% -$2.41K
AIR 6.75 03/15/29 144A 172,000 172,000 0 0.04% -$2.93K
LUXCO EUR 8,058 8,058 0 0.03% -$7.79K
Erickson Inc 2,675 2,675 0 0.00% $0
LiveStyle Inc. Common Stock 67,983 67,983 0 0.00% $0
LiveStyle Inc. Series B Preferred 3,156 3,156 0 0.00% $0

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