FundWatcher
HYSD
Columbia Short Duration High Yield ETF
Columbia ETF Trust I
ETF

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
Clearway Energy Operating LLC 0 795,000 795,000 0.73% $737.47K
SV RNO Property Owner 1 LLC 0 721,000 721,000 0.70% $714.49K
State Street Navigator Securities Lending Portfolio II 0 673,960 673,960 0.66% $673.96K
APLD ComputeCo 2 LLC 0 617,000 617,000 0.60% $613.50K
Black Pearl Compute LLC 0 355,000 355,000 0.36% $361.50K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 0 339,000 339,000 0.35% $357.61K
Kodiak Gas Services LLC 0 342,000 342,000 0.34% $343.44K
Esab Corp 0 260,000 260,000 0.26% $261.81K
CoreWeave, Inc. 0 270,000 270,000 0.25% $256.79K
Safeway Inc. 0 254,000 254,000 0.24% $248.82K
CoreWeave, Inc. 0 210,000 210,000 0.20% $204.24K
Acrisure LLC / Acrisure Finance Inc. 0 198,000 198,000 0.19% $198.06K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 197,000 197,000 0.19% $195.21K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 0 182,000 182,000 0.18% $178.56K
CHTR 4.25 02/01/31 144A 0 167,000 167,000 0.15% $151.93K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 0 155,000 155,000 0.15% $150.46K
HWDGRP 7.25 02/15/31 144A 0 145,000 145,000 0.14% $146.40K
SUN 5.375 07/15/31 144A 0 143,000 143,000 0.14% $141.84K
WESCO Distribution Inc 0 137,000 137,000 0.13% $136.14K
Penn Entertainment Inc 0 130,000 130,000 0.12% $126.30K
LW 4.125 01/31/30 144A 0 106,000 106,000 0.10% $101.31K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0 100,000 100,000 0.10% $100.85K
WR Grace Holdings LLC 7.38 03/01/2031 0 100,000 100,000 0.10% $100.21K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 0 104,000 104,000 0.10% $99.53K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 0 100,000 100,000 0.10% $99.09K
DVA 4.625 06/01/30 144A 0 103,000 103,000 0.10% $99.03K
DELEK LOG PT/FIN 0 99,000 99,000 0.10% $98.96K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 0 115,000 115,000 0.10% $97.46K
WHTCAP 7.375 11/15/30 144A 0 100,000 100,000 0.10% $97.06K
INEOS US PETROCHEM LLC 0 104,468 104,468 0.08% $81.22K
ADVANCE AUTO PAR 0 54,000 54,000 0.05% $49.58K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0 55,000 55,000 0.04% $45.68K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 0 24,000 24,000 0.02% $20.53K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREYFUS TREASURY PRIME CASH MANAGEMENT 1,286,189 0 -1,286,189 0.00% -$1.29M
MTDR 6.875 04/15/28 144A 631,000 0 -631,000 0.00% -$644.45K
Osaic Holdings, Inc. 563,000 0 -563,000 0.00% -$565.27K
American Airlines Inc 526,000 0 -526,000 0.00% -$549.13K
SM Energy Company 523,000 0 -523,000 0.00% -$539.38K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 489,000 0 -489,000 0.00% -$492.84K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 442,000 0 -442,000 0.00% -$451.65K
Medline Borrower, L.P. 314,000 0 -314,000 0.00% -$307.02K
Vistra Operations Co. LLC 307,000 0 -307,000 0.00% -$303.07K
Six Flags Operations Inc. 298,000 0 -298,000 0.00% -$297.00K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 297,000 0 -297,000 0.00% -$295.63K
Permian Resources Operating LLC 242,000 0 -242,000 0.00% -$245.05K
WR Grace Holdings LLC 4.88 06/15/2027 230,000 0 -230,000 0.00% -$229.75K
Transocean Titan Financing Ltd. 199,143 0 -199,143 0.00% -$203.41K
EQT CORP SR UNSECURED 04/29 6.375 192,000 0 -192,000 0.00% -$198.82K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 151,000 0 -151,000 0.00% -$149.38K
ORGANON / ORGANON 4.125% 106,000 0 -106,000 0.00% -$103.26K
GSYCN 6.875 05/15/30 144a 105,000 0 -105,000 0.00% -$100.20K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 100,000 0 -100,000 0.00% -$100.14K
TROX 4.625 03/15/29 144A 114,000 0 -114,000 0.00% -$79.87K
Whirlpool Corp. 79,000 0 -79,000 0.00% -$78.99K
SPCM SA 75,000 0 -75,000 0.00% -$73.70K
INEOS US PETROCHEM LLC 104,468 0 -104,468 0.00% -$73.13K
SEALED AIR CORP REGD 144A P/P 4.00000000 50,000 0 -50,000 0.00% -$49.74K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 25,000 0 -25,000 0.00% -$25.04K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 25,000 0 -25,000 0.00% -$25.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POST HOLDINGS INC REGD 144A P/P 4.62500000 692,000 1,028,000 336,000 0.97% $314.23K
Provident Funding Associates L.P./ PFG Finance Corp. 478,000 552,000 74,000 0.56% $62.85K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 452,000 594,000 142,000 0.56% $124.60K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 251,000 541,000 290,000 0.51% $278.60K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 463,000 543,000 80,000 0.51% $87.43K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 437,000 529,000 92,000 0.50% $83.76K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 414,000 525,000 111,000 0.50% $103.86K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 245,000 488,000 243,000 0.49% $236.18K
PENN NATL GAMING 273,000 488,000 215,000 0.45% $203.74K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 353,000 458,000 105,000 0.45% $103.36K
NOVELIS CORP REGD 144A P/P 4.75000000 203,000 475,000 272,000 0.44% $253.68K
HUB INTL LTD 299,000 429,000 130,000 0.41% $119.61K
LCM Investments Holdings II, LLC 363,000 412,000 49,000 0.40% $45.69K
HUB International Ltd. 284,000 387,000 103,000 0.39% $99.51K
Group 1 Automotive, Inc. 295,000 355,000 60,000 0.35% $54.76K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 326,000 361,000 35,000 0.35% $30.43K
WLSC 6.625 04/15/30 144A 240,000 337,000 97,000 0.34% $93.35K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 298,000 350,000 52,000 0.33% $43.93K
SYNRGY 7.875 12/01/30 144a 187,000 272,000 85,000 0.27% $82.98K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 205,000 266,000 61,000 0.25% $44.26K
HRI 5.75 03/15/31 144A 60,000 255,000 195,000 0.25% $190.44K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 152,000 259,000 107,000 0.24% $96.20K
SYNH 9 10/01/30 144A 136,000 190,000 54,000 0.19% $52.03K
ONEMAIN FIN. CORP 7.875% 95,000 147,000 52,000 0.15% $51.22K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Clearway Energy Operating LLC 1,362,000 567,000 -795,000 0.55% -$797.80K
Caesars Entertainment Inc 703,000 533,000 -170,000 0.50% -$161.88K
NCLH 5.875 01/15/31 144A 510,000 465,000 -45,000 0.44% -$56.54K
ZOOMINFO TECHS. LL 3.875% 801,000 513,000 -288,000 0.42% -$330.59K
ARCHES BUYER INC REGD 144A P/P 4.25000000 685,000 423,000 -262,000 0.40% -$264.57K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 396,000 330,000 -66,000 0.32% -$67.07K
VYX 5 1/8 04/15/29 355,000 341,000 -14,000 0.32% -$25.81K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 400,000 305,000 -95,000 0.30% -$97.76K
ZIGGO BV SR SECURED 144A 01/30 4.875 372,000 237,000 -135,000 0.22% -$130.59K
Vertical US Newco Inc 640,000 200,000 -440,000 0.20% -$441.81K
VOLTAGRID LLC SECURED 144A 11/30 7.375 252,000 172,000 -80,000 0.17% -$72.23K
TROX 9 1/8 09/30/30 155,000 98,000 -57,000 0.10% -$56.32K
GSYCN 9.25 12/01/28 144A 123,000 103,000 -20,000 0.09% -$30.62K
Ineos US Finance LLC 2023 USD Term Loan B 104,471 104,207 -264 0.09% $6.26K
CHTR 5 1/8 05/01/27 200,000 61,000 -139,000 0.06% -$138.76K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 16,500 8,250 -8,250 0.01% -$8.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Cloud Software Group, Inc. 1,263,000 1,263,000 0 1.21% -$50.39K
EchoStar Corp 997,844 997,844 0 1.06% -$24.45K
CHTR 5 02/01/28 144A 1,028,000 1,028,000 0 1.00% -$1.02K
Medline Borrower, L.P. 1,010,000 1,010,000 0 0.99% -$14.67K
DISH Network Corp 958,000 958,000 0 0.97% -$9.95K
TransDigm, Inc. 964,000 964,000 0 0.97% -$11.66K
NCR Atleos Corp 900,000 900,000 0 0.95% -$14.24K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 927,000 927,000 0 0.92% -$12.13K
OneMain Finance Corp. 835,000 835,000 0 0.83% -$25.89K
DKL 8.625 03/15/29 144A 795,000 795,000 0 0.81% -$8.17K
TRANSDIGM INC SUB 4.875% 05-01-29 767,000 767,000 0 0.74% -$8.50K
THC 5 1/8 11/01/27 747,000 747,000 0 0.73% -$628
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 749,000 749,000 0 0.73% -$4.50K
JHXAU 5 01/15/28 144A 747,000 747,000 0 0.73% -$4.45K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 746,000 746,000 0 0.73% -$3.19K
Cinemark USA Inc 742,000 742,000 0 0.73% -$5.08K
ASGN INCORPORATED REGD 144A P/P 4.62500000 751,000 751,000 0 0.72% -$13.76K
Acadia Healthcare Co Inc 722,000 722,000 0 0.69% $8.88K
NCR VOYIX CORP REGD 144A P/P 5.00000000 718,000 718,000 0 0.68% -$20.92K
RB Global Holdings Inc. 673,000 673,000 0 0.67% -$4.88K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 671,000 671,000 0 0.64% -$10.16K
KODIAK GAS SERVS. L 7.25% 617,000 617,000 0 0.63% -$1.60K
PR 5.875 07/01/29 144A 637,000 637,000 0 0.63% -$2.12K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 626,000 626,000 0 0.63% -$9.98K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 606,000 606,000 0 0.62% $4.71K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 629,000 629,000 0 0.60% -$10.70K
CNXMPF 4.75 04/15/30 144A 638,000 638,000 0 0.60% -$9.92K
HRI 7 06/15/30 144A 592,000 592,000 0 0.60% -$15.14K
Williams Scotsman Inc 604,000 604,000 0 0.58% -$8.29K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 591,000 591,000 0 0.58% -$2.16K
Venture Global LNG, Inc. 542,000 542,000 0 0.58% $23.82K
RCAP 10 08/15/30 144A 543,000 543,000 0 0.57% -$8.95K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 631,000 631,000 0 0.57% -$55.29K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 546,000 546,000 0 0.55% $27.07K
CHTR 4.75 03/01/30 144A 588,000 588,000 0 0.55% -$4.79K
Restaurant Brands International Limited Partnership 561,000 561,000 0 0.54% -$3.85K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 554,000 554,000 0 0.54% -$4.90K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 534,000 534,000 0 0.53% -$12.45K
AVTR 4.625 07/15/28 144A 553,000 553,000 0 0.53% -$10.24K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 533,000 533,000 0 0.53% -$662
HRI 6.625 06/15/29 144A 524,000 524,000 0 0.52% -$10.71K
GTES 6.875 07/01/29 144A 519,000 519,000 0 0.52% -$7.51K
CSTM 3.75 04/15/29 144A 535,000 535,000 0 0.50% -$5.47K
SUNOCO LP REGD 144A P/P 7.00000000 498,000 498,000 0 0.50% -$8.41K
HILCRP 5.75 02/01/29 144A 508,000 508,000 0 0.49% -$920
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 528,000 528,000 0 0.49% -$9.79K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 517,000 517,000 0 0.49% -$5.57K
CCO Holdings, LLC/CCO Holdings Capital Corp. 506,000 506,000 0 0.49% -$1.17K
HUDBAY MINERALS INC REGD 144A P/P 4.50000000 498,000 498,000 0 0.49% -$430
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 503,000 503,000 0 0.49% -$4.60K
Archrock Partners LP / Archrock Partners Finance Corp 493,000 493,000 0 0.49% -$2.24K
STANDRD INDS NY 498,000 498,000 0 0.49% -$3.51K
UWMLLC 5.5 04/15/29 144A 526,000 526,000 0 0.48% -$29.96K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 488,000 488,000 0 0.48% $7.44K
GGAM FIN. LTD 8.00% 457,000 457,000 0 0.47% -$10.27K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 459,000 459,000 0 0.46% $3.82K
ION PLAT US/SARL 482,000 482,000 0 0.45% -$2.97K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 464,000 464,000 0 0.44% $38.20K
Venture Global LNG Inc 432,000 432,000 0 0.43% $26.37K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 442,000 442,000 0 0.43% -$661
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 441,000 441,000 0 0.43% $1.17K
Virgin Media Secured Finance PLC 454,000 454,000 0 0.43% -$12.07K
Iron Mountain Inc. 425,000 425,000 0 0.43% -$3.31K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 496,000 496,000 0 0.42% -$11.96K
PEGI 4.5 08/15/28 144A 427,000 427,000 0 0.41% -$2.48K
MTCHII 4.625 06/01/28 144A 420,000 420,000 0 0.40% -$5.26K
STYRO 9.625 03/15/29 144A 497,000 497,000 0 0.40% $63.67K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 421,000 421,000 0 0.40% -$5.54K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 408,000 408,000 0 0.40% $427
ZF North America Capital, Inc. 399,000 399,000 0 0.40% -$2.50K
HB FULLER CO SR UNSECURED 10/28 4.25 416,000 416,000 0 0.40% -$9.93K
ENTG 4.375 04/15/28 144A 410,000 410,000 0 0.40% -$5.30K
Olympus Water US Holding Corp 419,000 419,000 0 0.40% -$5.19K
NOVELIS INC 397,000 397,000 0 0.39% -$11.53K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 391,000 391,000 0 0.39% $2.87K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 398,000 398,000 0 0.39% -$144
WLSC 6.625 06/15/29 144A 393,000 393,000 0 0.39% -$8.10K
LADR 4.25 02/01/27 144A 401,000 401,000 0 0.39% -$2.17K
OTEXCN 3.875 02/15/28 144A 410,000 410,000 0 0.39% -$7.32K
GGAM FIN. LTD 5.875% 395,000 395,000 0 0.39% -$5.87K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 393,000 393,000 0 0.39% -$5.82K
CSTM 5.625 06/15/28 144A 393,000 393,000 0 0.39% -$1.42K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 383,000 383,000 0 0.38% -$4.33K
MATCH GROUP II 394,000 394,000 0 0.38% -$6.32K
Restaurant Brands International Limited Partnership 380,000 380,000 0 0.38% -$4.06K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 379,000 379,000 0 0.37% -$139
Cloud Software Group Inc 390,000 390,000 0 0.37% -$29.91K
VAC 4.75 01/15/28 379,000 379,000 0 0.37% -$402
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 366,000 366,000 0 0.36% -$744
NSANY 7.5 07/17/30 144A 360,000 360,000 0 0.36% -$14.24K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 371,000 371,000 0 0.35% -$7.90K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 383,000 383,000 0 0.35% -$11.97K
SYNAPTICS INC REGD 144A P/P 4.00000000 368,000 368,000 0 0.34% -$7.71K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 341,000 341,000 0 0.34% $5.14K
GGAM Finance Ltd. 338,000 338,000 0 0.34% -$4.37K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 341,000 341,000 0 0.34% -$4.20K
Vistra Operations Co. LLC 344,000 344,000 0 0.34% -$707
MVC Acquisition Corp. 346,000 346,000 0 0.34% -$5.38K
Maya 340,000 340,000 0 0.34% -$2.96K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 342,000 342,000 0 0.34% -$680
CORPBOND 338,000 338,000 0 0.34% -$6.25K
NRG ENERGY INC REGD 144A P/P 5.75000000 333,000 333,000 0 0.33% -$2.08K
American Airlines Inc/AAdvantage Loyalty IP Ltd 332,000 332,000 0 0.32% -$8.63K
NAVIENT CORP SR UNSECURED 03/28 4.875 343,000 343,000 0 0.32% -$15.40K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 343,000 343,000 0 0.32% -$23.54K
BROPAR 5.875 04/15/29 144A 327,000 327,000 0 0.31% -$7.95K
Clarivate Science Holdings Corp. 369,000 369,000 0 0.31% -$31.18K
SGMS 7 1/4 11/15/29 309,000 309,000 0 0.31% -$1.45K
ENTG 3.625 05/01/29 144A 331,000 331,000 0 0.31% -$2.95K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 324,000 324,000 0 0.30% -$3.87K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 314,000 314,000 0 0.30% -$6.22K
XYZ 2.75 06/01/26 306,000 306,000 0 0.30% $640
NGVT 3 7/8 11/01/28 317,000 317,000 0 0.30% -$3.54K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 320,000 320,000 0 0.30% -$4.89K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 317,000 317,000 0 0.30% -$4.41K
REZI 4 09/01/29 144A 318,000 318,000 0 0.30% -$7.10K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027 300,000 300,000 0 0.29% -$102
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 285,000 285,000 0 0.29% -$1.95K
US FOODS INC SR UNSECURED 144A 02/29 4.75 301,000 301,000 0 0.29% -$1.99K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 303,000 303,000 0 0.29% -$4.77K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 297,000 297,000 0 0.29% -$326
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 291,000 291,000 0 0.29% -$4.75K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 297,000 297,000 0 0.29% -$697
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 323,000 323,000 0 0.29% -$8.31K
CCL 5.75 03/15/30 144A 293,000 293,000 0 0.29% -$6.38K
SEE 6.125 02/01/28 144A 290,000 290,000 0 0.29% -$377
Lithia Motors, Inc. 297,000 297,000 0 0.29% -$3.08K
Clarios Global L.P./ Clarios US Finance Co. 288,000 288,000 0 0.29% -$7.50K
US FOODS INC REGD 144A P/P 6.87500000 286,000 286,000 0 0.29% -$2.12K
ION PLAT US/SARL 314,000 314,000 0 0.29% $2.03K
TMHC 5.75 01/15/28 144A 291,000 291,000 0 0.29% -$4.72K
CZR 7 02/15/30 144A 286,000 286,000 0 0.29% -$6.45K
Block, Inc. 290,000 290,000 0 0.28% -$7.36K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 282,000 282,000 0 0.28% -$2.73K
Vistra Operations Co. LLC 277,000 277,000 0 0.27% -$179
USA PART/USA FIN 266,000 266,000 0 0.27% -$3.26K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 276,000 276,000 0 0.26% $30.33K
ACHC 5.5 07/01/28 144A 266,000 266,000 0 0.26% $9
HILCRP 6 04/15/30 144A 270,000 270,000 0 0.26% $650
APU 9.5 06/01/30 144A 247,000 247,000 0 0.26% -$1.44K
GGAM FIN. LTD 8.00% 257,000 257,000 0 0.26% -$3.84K
PRMWCN 4.375 04/30/29 144a 265,000 265,000 0 0.25% -$470
AXL 5 10/01/29 269,000 269,000 0 0.25% -$2.58K
ARETEC GRP. INC 7.50% 255,000 255,000 0 0.25% -$3.64K
Tenet Healthcare Corp 249,000 249,000 0 0.25% -$3.95K
NLSN 9.29% Secured Nts due 2029 144A 249,000 249,000 0 0.25% $281
TRANSDIGM INC SUB 4.625% 01-15-29 253,000 253,000 0 0.24% -$2.89K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 245,000 245,000 0 0.24% $935
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 247,000 247,000 0 0.24% -$2.14K
Newell Brands Inc. 246,000 246,000 0 0.24% -$445
THC 4.625 06/15/28 248,000 248,000 0 0.24% -$2.48K
Rocket Cos., Inc. 243,000 243,000 0 0.24% -$5.90K
Newell Brands Inc. 251,000 251,000 0 0.24% -$5.08K
TransDigm, Inc. 242,000 242,000 0 0.24% -$1.89K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 239,000 239,000 0 0.24% $2.71K
NOVA CHEMS. CORP 4.25% 250,000 250,000 0 0.24% -$1.45K
GRIFOLS SA REGD 144A P/P 4.75000000 246,000 246,000 0 0.24% -$1.67K
Clear Channel Outdoor Holdings, Inc. 209,000 209,000 0 0.22% $311
Vail Resorts, Inc. 218,000 218,000 0 0.21% -$5.20K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 210,000 210,000 0 0.20% -$3.10K
RIVLEN 6.25 10/15/30 144A 202,000 202,000 0 0.20% -$4.32K
NRG ENERGY INC REGD 144A P/P 3.37500000 211,000 211,000 0 0.20% -$1.16K
TELEFLEX INC REGD 4.62500000 202,000 202,000 0 0.20% -$1.73K
IQVIA INC REGD 144A P/P 6.50000000 195,000 195,000 0 0.20% -$3.28K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 189,000 189,000 0 0.20% $1.16K
CAR 5 3/8 03/01/29 208,000 208,000 0 0.20% -$4.01K
Group 1 Automotive, Inc. 205,000 205,000 0 0.20% -$2.91K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 200,000 200,000 0 0.19% -$1.85K
Univision Communications Inc. 194,000 194,000 0 0.19% -$3.68K
ESAB Corp. 194,000 194,000 0 0.19% -$3.16K
VAC 4.5 06/15/29 144A 207,000 207,000 0 0.19% -$1.81K
GEN DIGITAL INC REGD 144A P/P 6.75000000 194,000 194,000 0 0.19% -$2.11K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 196,000 196,000 0 0.19% -$6.63K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 185,000 185,000 0 0.19% -$2.43K
ION PLATFORM FIN. U 8.75% 200,000 200,000 0 0.18% -$17.00K
Clydesdale Acquisition Holdings Inc 192,000 192,000 0 0.18% -$15.63K
BLCOCN 8 3/8 10/01/28 170,000 170,000 0 0.17% -$1.24K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 151,000 151,000 0 0.15% $2.47K
WWW 4 08/15/29 144A 169,000 169,000 0 0.15% $261
NOVA CHEMS. CORP 8.50% 150,000 150,000 0 0.15% -$825
UNSEAM 4.625 06/01/28 144A 156,000 156,000 0 0.15% -$1.45K
SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 156,000 156,000 0 0.15% -$627
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 148,000 148,000 0 0.15% $1.56K
PG+E CORP SR SECURED 07/28 5 153,000 153,000 0 0.15% -$1.20K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 157,000 157,000 0 0.15% -$1.71K
ESI 3.875 09/01/28 144A 155,000 155,000 0 0.15% -$780
DT Midstream Inc 154,000 154,000 0 0.15% -$1.28K
Asbury Automotive Group, Inc. 156,000 156,000 0 0.15% -$2.88K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 158,000 158,000 0 0.15% $1.81K
Advance Auto Parts, Inc. 147,000 147,000 0 0.15% $854
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 155,000 155,000 0 0.15% -$2.69K
RLJ LODGING TST. LP 3.75% 149,000 149,000 0 0.15% $466
MTCHII 4.125 08/01/30 144A 159,000 159,000 0 0.15% -$2.97K
AXTA 4.75 06/15/27 144A 148,000 148,000 0 0.14% -$841
SM ENERGY CO SR UNSECURED 07/28 6.5 146,000 146,000 0 0.14% -$1.12K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 145,000 145,000 0 0.14% $2.53K
SS&C Technologies, Inc. 146,000 146,000 0 0.14% $14
VMED 5 07/15/30 144A 162,000 162,000 0 0.13% -$9.96K
NSANY 2.45 09/15/28 144,000 144,000 0 0.13% -$1.33K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 124,000 124,000 0 0.13% $3.30K
NRG ENERGY INC REGD SER WI 5.75000000 125,000 125,000 0 0.12% $111
CRL 4.25 05/01/28 144A 124,000 124,000 0 0.12% -$1.81K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 146,000 146,000 0 0.11% -$18.23K
NSANY 6 1/8 09/30/30 109,000 109,000 0 0.10% -$4.20K
CYH 6 01/15/29 144A 105,000 105,000 0 0.10% -$961
Sealed Air Corp. 101,000 101,000 0 0.10% $475
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 105,000 105,000 0 0.10% -$1.01K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 102,000 102,000 0 0.10% -$662
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 102,000 102,000 0 0.10% -$1.29K
IQVIA INC REGD 144A P/P 5.00000000 100,000 100,000 0 0.10% -$154
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 99,000 99,000 0 0.10% -$1.57K
THC 6 1/8 10/01/28 98,000 98,000 0 0.10% -$161
ULTI 6.875 02/01/31 144A 100,000 100,000 0 0.10% -$4.96K
AXON ENT. INC 6.125% 96,000 96,000 0 0.10% -$1.45K
L BRANDS INC 94,000 94,000 0 0.09% -$642
NAVIENT CORP SR UNSECURED 03/29 5.5 100,000 100,000 0 0.09% -$7.03K
CD&R Smokey Buyer Inc / Radio Systems Corp. 107,000 107,000 0 0.09% $4.19K
SPRINGLEAF FINANCE CORP 91,000 91,000 0 0.09% -$3.24K
GSYCN 7.625 07/01/29 144A 81,000 81,000 0 0.07% -$8.83K
STANDRD INDS NY 63,000 63,000 0 0.06% -$1.43K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 57,000 57,000 0 0.05% -$163
NAVIENT CORP SR UNSECURED 06/26 6.75 50,000 50,000 0 0.05% -$358
SMG 5 1/4 12/15/26 50,000 50,000 0 0.05% $22
NOVA CHEMS. CORP 5.25% 50,000 50,000 0 0.05% -$345
Bath & Body Works Inc 50,000 50,000 0 0.05% -$368
OneMain Finance Corp 50,000 50,000 0 0.05% -$401
WESCO Distribution Inc 39,000 39,000 0 0.04% -$380
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 46,000 46,000 0 0.03% -$6.07K
BWX TECHS. INC 4.125% 28,000 28,000 0 0.03% -$259
IRON MOUNTAIN INC REGD 144A P/P 5.00000000 25,000 25,000 0 0.02% -$185

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