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INCLX
Transamerica High Yield Bond
TRANSAMERICA 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.

Jan 31, 2026 → Apr 30, 2026

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

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 21,286,480 21,286,480 2.30% $21.29M
NRG Energy, Inc. 0 4,868,000 4,868,000 0.52% $4.85M
Univision Communications, Inc. 0 4,522,000 4,522,000 0.49% $4.55M
Core Scientific Finance I LLC 0 3,987,000 3,987,000 0.43% $3.98M
PR RNO Property Owner 1 LLC 0 3,741,000 3,741,000 0.40% $3.71M
PLS Group Ltd. 0 3,587,000 3,587,000 0.40% $3.67M
Michaels Cos Inc/The 0 3,431,000 3,431,000 0.37% $3.39M
Azorra Finance Ltd 0 3,440,000 3,440,000 0.36% $3.31M
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 0 5,126,000 5,126,000 0.34% $3.19M
Humana Inc 0 2,930,000 2,930,000 0.31% $2.89M
Nexstar Media Inc 0 2,723,000 2,723,000 0.30% $2.74M
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 0 2,712,000 2,712,000 0.29% $2.67M
Clydesdale Acquisition Holdings Inc 0 2,676,000 2,676,000 0.27% $2.52M
CoreWeave, Inc. 0 2,265,000 2,265,000 0.25% $2.28M
VIACOM INC 0 2,930,000 2,930,000 0.23% $2.15M
VIACOMCBS INC 0 2,214,000 2,214,000 0.23% $2.09M
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 0 2,100,000 2,100,000 0.22% $2.06M
OAK-Eagle Acquireco Inc 0 1,705,000 1,705,000 0.19% $1.77M
Kodiak Gas Services LLC 0 1,712,000 1,712,000 0.19% $1.72M
Nexstar Media Inc 0 1,463,000 1,463,000 0.16% $1.47M
OAK-Eagle Acquireco Inc 0 1,170,000 1,170,000 0.13% $1.21M
USLBMH 6.25 01/15/29 144A 0 1,204,000 1,204,000 0.09% $834.37K
HERTZ CORP/THE REGD 144A P/P 5.00000000 0 1,646,000 1,646,000 0.09% $809.19K
USLBMH 9 1/2 06/15/31 0 913,000 913,000 0.09% $798.86K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 0 669,000 669,000 0.07% $639.34K
DOMTAR CORP SR SECURED 144A 10/28 6.75 0 681,000 681,000 0.06% $539.62K
MPW 4.625 08/01/29 0 442,000 442,000 0.04% $365.75K
GB AIT Buyer, Inc. 0 345,000 345,000 0.04% $347.04K
Ultra Resources, Inc. 0 3,226 3,226 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 17,846,852 0 -17,846,852 0.00% -$17.85M
WESCO Distribution Inc 6,300,000 0 -6,300,000 0.00% -$6.38M
Garda World Security Corporation, Term Loan B 6,037,106 0 -6,037,106 0.00% -$6.01M
MADISON IAQ LLC TERM LOAN 4,924,717 0 -4,924,717 0.00% -$4.92M
PR 7 01/15/32 144A 4,039,000 0 -4,039,000 0.00% -$4.23M
RGCARE 11 10/15/30 144A 3,750,000 0 -3,750,000 0.00% -$4.09M
Maya 2,653,000 0 -2,653,000 0.00% -$2.68M
BARCLAYS PLC REGD V/R /PERP/ 8.00000000 2,500,000 0 -2,500,000 0.00% -$2.67M
OCCIDENTAL PETE 2,418,000 0 -2,418,000 0.00% -$2.50M
Univision Communications Inc. 2,417,000 0 -2,417,000 0.00% -$2.49M
SOLEIN 7.25 06/15/31 144A 2,431,000 0 -2,431,000 0.00% -$2.49M
PBF Holding Company, LLC/PBF Finance Corporation 1,971,000 0 -1,971,000 0.00% -$1.97M
KALU 5.875 03/01/34 144A 1,700,000 0 -1,700,000 0.00% -$1.71M
Maya SAS/Paris France 1,616,000 0 -1,616,000 0.00% -$1.66M
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 3,813,000 0 -3,813,000 0.00% -$1.50M
Carnival Corp. 1,239,000 0 -1,239,000 0.00% -$1.27M
DISH DBS CORP REGD SER WI 7.75000000 1,280,000 0 -1,280,000 0.00% -$1.25M
CCL 5.125 05/01/29 144A 1,215,000 0 -1,215,000 0.00% -$1.23M
Columbus McKinnon Corporation/NY 983,000 0 -983,000 0.00% -$988.11K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 889,000 0 -889,000 0.00% -$896.83K
LEVEL 3 FIN INC 878,000 0 -878,000 0.00% -$814.45K
Garda World Security Corporation 2025 Term Loan B 0 0 -0 0.00% -$0
Ultra Resources, Inc. 3,226 0 -3,226 0.00% $0
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 83,741,750 95,123,960 11,382,210 10.27% $11.38M
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 5,241,000 8,529,000 3,288,000 0.88% $2.90M
SOLEIN 7.25 02/15/33 144* 5,827,000 8,252,000 2,425,000 0.87% $2.26M
CWK 6.75 05/15/28 144A 4,996,000 5,882,000 886,000 0.64% $855.20K
Hilcorp Energy I, L.P. 4,959,000 5,516,000 557,000 0.61% $827.22K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 4,223,000 5,622,000 1,399,000 0.60% $1.32M
NOVELIS INC 3,632,000 5,012,000 1,380,000 0.56% $1.37M
OLN 6.625 04/01/33 144A 4,010,000 5,054,000 1,044,000 0.54% $1.08M
LINCOLN NATIONAL CORP VARIABLE RATE 05/17/2066 3,958,000 5,884,000 1,926,000 0.52% $1.40M
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 2,532,000 4,117,000 1,585,000 0.44% $1.58M
Trinseo Materials Operating S.C.A., Term Loan B 5,415,863 5,470,022 54,159 0.44% $38.85K
CAR 8 3/8 06/15/32 1,093,000 2,495,000 1,402,000 0.27% $1.38M
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 1,266,000 2,353,000 1,087,000 0.27% $1.24M
Cornerstone Building Brands, Inc. 2,965,000 3,292,000 327,000 0.23% -$206.26K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 1,650,000 1,656,000 6,000 0.17% -$52.38K
Trinseo Materials Operating S.C.A., Term Loan A 735,904 743,263 7,359 0.06% $4.81K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Ultimate Software Group, Inc., First Lien Term Loan 10,001,544 9,976,478 -25,067 1.04% -$81.54K
CYH 10.875 01/15/32 144A 7,474,000 6,644,000 -830,000 0.77% -$910.46K
CZR TL B1 1L USD 5,084,438 5,071,500 -12,938 0.53% -$139.20K
CLARIOS TERM B 1LN 05/06/2030 5,705,444 4,640,579 -1,064,866 0.50% -$1.04M
Rackspace Tech Inc 8,601,300 8,578,766 -22,534 0.47% $2.06M
Level 3 Financing, Inc. 4,767,000 3,517,000 -1,250,000 0.39% -$1.29M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7,625,000 3,403,000 -4,222,000 0.37% -$4.33M
IHRT 9.125 05/01/29 144A 3,596,700 3,061,700 -535,000 0.33% -$331.47K
LVLT 3.75 07/15/29 144A 6,153,000 3,153,000 -3,000,000 0.32% -$2.72M
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 4,360,000 3,556,000 -804,000 0.30% -$1.06M
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 3,160,000 2,155,000 -1,005,000 0.24% -$1.08M
STWD 6 04/15/30 144A 4,009,000 2,018,000 -1,991,000 0.22% -$2.08M
RAX TL B 1L USD 1,466,752 1,463,020 -3,732 0.16% -$2.96K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 5,000,000 3,295,000 -1,705,000 0.13% -$677.34K
TRIVIUM PACK FIN 563,000 499,000 -64,000 0.06% -$80.46K
ION PLAT US/SARL 7,368,000 395,000 -6,973,000 0.04% -$6.74M
SPX FLOW INC REGD 144A P/P 8.75000000 6,616,000 0 -6,616,000 0.00% -$6.80M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
OHNAT 5.55 01/24/30 12,590,000 12,590,000 0 1.36% -$266.86K
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 14,224,000 14,224,000 0 1.32% -$47.62K
Magnera Corp. 10,075,000 10,075,000 0 1.02% -$87.94K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 8,869,000 8,869,000 0 0.93% -$498.71K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 7,638,000 7,638,000 0 0.84% -$71.31K
Vistra Operations Co. LLC 7,355,000 7,355,000 0 0.83% -$49.77K
CHARTER COMM OPT 8,015,000 8,015,000 0 0.80% -$159.03K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 7,138,000 7,138,000 0 0.79% -$80.65K
CVS Health Corp. 6,953,000 6,953,000 0 0.78% -$63.47K
Graphic Packaging International, LLC 7,172,000 7,172,000 0 0.77% -$94.41K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 7,121,000 7,121,000 0 0.75% -$70.90K
OCCIDENTAL PETE 6,446,000 6,446,000 0 0.75% $51.26K
HIG F 02/12/47 ICON 7,178,000 7,178,000 0 0.75% $75.63K
Cascades Inc./Cascades USA Inc. 6,660,000 6,660,000 0 0.73% -$168.96K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 6,941,000 6,941,000 0 0.73% -$48.97K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 6,422,000 6,422,000 0 0.72% -$21.54K
CORPBOND 6,416,000 6,416,000 0 0.71% -$147.59K
Venture Global LNG, Inc. 6,042,000 6,042,000 0 0.70% $94.01K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000 6,018,000 6,018,000 0 0.69% $31.49K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 6,188,000 6,188,000 0 0.69% -$47.28K
Pebblebrook Hotel Trust 6,194,000 6,194,000 0 0.68% -$38.21K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 6,203,000 6,203,000 0 0.68% -$28.80K
The Goodyear Tire & Rubber Company 6,960,000 6,960,000 0 0.67% -$394.31K
UNSEAM 7.875 02/15/31 144A 5,791,000 5,791,000 0 0.66% -$20.56K
CCO Holdings, LLC/CCO Holdings Capital Corp. 5,922,000 5,922,000 0 0.65% -$97.08K
SM Energy Company 5,685,000 5,685,000 0 0.64% -$7.36K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 5,975,000 5,975,000 0 0.64% -$79.61K
CWENA 5.75 01/15/34 144A 5,892,000 5,892,000 0 0.64% -$19.99K
MGM RESORTS INTL REGD 6.50000000 5,619,000 5,619,000 0 0.61% -$62.15K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 5,332,000 5,332,000 0 0.61% -$101.44K
POST HOLDINGS INC REGD 144A P/P 6.50000000 5,539,000 5,539,000 0 0.59% -$41.42K
ARGID 12 12/01/30 144a 5,997,000 5,997,000 0 0.58% -$285.46K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 5,175,000 5,175,000 0 0.58% -$41.13K
Venture Global LNG, Inc. 4,878,000 4,878,000 0 0.58% $129.25K
NVRI 5.75 07/31/27 144A 5,303,000 5,303,000 0 0.57% -$15.21K
T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 5,260,000 5,260,000 0 0.57% $25.97K
Kioxia Holdings Corp. 4,919,000 4,919,000 0 0.56% $5.68K
PHINIA Inc. 5,013,000 5,013,000 0 0.55% -$82.80K
FORD MOTOR CRED 4,951,000 4,951,000 0 0.55% -$68.43K
ENR 6 09/15/33 144A 5,317,000 5,317,000 0 0.55% -$25.45K
KB HOME SR UNSEC 7.25% 07-15-30 4,932,000 4,932,000 0 0.54% -$40.91K
Whirlpool Corp. 5,250,000 5,250,000 0 0.54% -$152.40K
IQVIA INC REGD 144A P/P 6.25000000 4,891,000 4,891,000 0 0.54% -$100.53K
KEDRION SPA REGD 144A P/P 6.50000000 5,049,000 5,049,000 0 0.53% -$37.04K
BIG RVR STL/FIN 4,819,000 4,819,000 0 0.52% -$40.66K
Chobani LLC / Chobani Finance Corp Inc 4,655,000 4,655,000 0 0.52% -$36.16K
ION PLATFORM FIN. U 8.75% 5,200,000 5,200,000 0 0.52% -$170.45K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 4,776,000 4,776,000 0 0.51% -$93.79K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 4,421,000 4,421,000 0 0.50% -$84.14K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 4,854,000 4,854,000 0 0.50% -$364.50K
RIVLEN 6.25 10/15/30 144A 4,436,000 4,436,000 0 0.49% $9.38K
LILAPR 6.75 10/15/27 144A 6,700,000 6,700,000 0 0.49% -$169.84K
ST 6.625 07/15/32 144A 4,361,000 4,361,000 0 0.49% -$56.09K
GTLS 7.5 01/01/30 144A 4,324,000 4,324,000 0 0.48% -$10.09K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 4,467,000 4,467,000 0 0.48% -$6.02K
NOVELIS CORP REGD 144A P/P 6.37500000 4,445,000 4,445,000 0 0.48% -$64.18K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 6,217,000 6,217,000 0 0.48% -$81.31K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 4,327,000 4,327,000 0 0.48% -$45.13K
Directv Financing LLC 4,312,000 4,312,000 0 0.47% $25.71K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 4,264,000 4,264,000 0 0.47% -$24.95K
STATION CASINOS LLC REGD 144A P/P 6.62500000 4,329,000 4,329,000 0 0.47% -$44.87K
CSTM 6.375 08/15/32 144a 4,120,000 4,120,000 0 0.46% -$35.71K
HUB International Ltd. 4,083,000 4,083,000 0 0.46% -$36.27K
ARGID 9.5% Secured Nts due 2030 144A 3,963,091 3,963,091 0 0.45% -$80.00K
HTZ 12 5/8 07/15/29 4,426,000 4,426,000 0 0.45% -$282.71K
DaVita Inc. 4,046,000 4,046,000 0 0.45% $18.94K
CAR 8 02/15/31 144A 4,052,000 4,052,000 0 0.44% -$52.27K
ZIGGO 7.5 01/15/33 144A 4,168,000 4,168,000 0 0.44% -$140.67K
GrafTech Finance Inc 2024 Term Loan 4,213,579 4,213,579 0 0.44% -$233.79K
STENOR 7 3/8 06/01/31 3,852,000 3,852,000 0 0.43% -$49.20K
Aethon United BR LP / Aethon United Finance Corp 3,827,000 3,827,000 0 0.43% -$29.08K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 3,906,000 3,906,000 0 0.43% -$29.36K
,NV Chemicals Corp 3,750,000 3,750,000 0 0.43% -$34.57K
L BRANDS INC 3,845,000 3,845,000 0 0.42% -$24.61K
GMABDC 7.25 12/15/33 144A 3,716,000 3,716,000 0 0.42% -$58.31K
NWL 6.625 05/15/32 3,862,000 3,862,000 0 0.40% -$33.02K
LVLT 8.5 01/15/36 144A 3,437,000 3,437,000 0 0.40% $162.49K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 3,681,000 3,681,000 0 0.40% -$31.97K
LUCK 7.25 10/15/32 144A 4,317,000 4,317,000 0 0.39% -$515.79K
Olympus Water US Holding Corporation 3,710,000 3,710,000 0 0.39% -$78.73K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 3,561,000 3,561,000 0 0.39% -$68.73K
Genesis Energy L.P./ Genesis Energy Finance Corp. 3,309,000 3,309,000 0 0.38% $30.04K
SM ENERGY CO SR UNSECURED 144A 08/32 7 3,381,000 3,381,000 0 0.37% $81.00K
NCL Corp. Ltd. 3,481,000 3,481,000 0 0.37% -$103.43K
LOGM 5.5 05/01/28 144A 4,489,715 4,489,715 0 0.37% -$314.28K
VMED O2 UK FINC. I 6.75% 3,700,000 3,700,000 0 0.37% -$225.97K
CHTR 7.375 02/01/36 144A 3,400,000 3,400,000 0 0.36% -$70.86K
WW INTL INC TL 5,180,764 5,180,764 0 0.36% -$1.26M
LLOYDS V6.625 PERP 3,380,000 3,380,000 0 0.36% -$34.36K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,297,000 3,297,000 0 0.36% -$25.78K
MPT Operating Partnership L.P./ MPT Finance Corp. 3,156,000 3,156,000 0 0.35% -$102.44K
Tenet Healthcare Corp 3,193,000 3,193,000 0 0.35% -$46.51K
Bausch Health Cos. Inc. 3,003,000 3,003,000 0 0.34% $1.26K
WarnerMedia Holdings, Inc. 3,440,000 3,440,000 0 0.34% $88.51K
INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 2,640,000 2,640,000 0 0.33% -$125.79K
Gray Media, Inc. 3,000,000 3,000,000 0 0.33% -$42.71K
HRI 6 03/15/34 144A 3,007,000 3,007,000 0 0.32% -$40.75K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 2,792,000 2,792,000 0 0.32% -$35.84K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 2,930,000 2,930,000 0 0.32% -$32.96K
FORD MOTOR CRED 2,765,000 2,765,000 0 0.32% -$57.50K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 2,851,000 2,851,000 0 0.31% -$60.77K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 2,977,000 2,977,000 0 0.31% $29.93K
NOVOLEX TERM 1LN 04/13/2029 2,977,157 2,977,157 0 0.31% -$132.32K
ORGANON / ORGANON 5.125% 2,832,000 2,832,000 0 0.30% $242.12K
ZF North America Capital, Inc. 2,781,000 2,781,000 0 0.30% -$57.64K
VMED 5 07/15/30 144A 3,225,000 3,225,000 0 0.29% -$99.48K
IHRT 7.75 08/15/30 144A 2,786,173 2,786,173 0 0.29% $296.31K
DISH Network Corp 2,515,000 2,515,000 0 0.28% -$6.68K
MPW 5 10/15/27 2,547,000 2,547,000 0 0.27% -$7.01K
CRGYFN 8 3/8 01/15/34 2,266,000 2,266,000 0 0.26% $109.03K
GTN 5.375 11/15/31 144A 3,068,000 3,068,000 0 0.26% $118.33K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 2,406,000 2,406,000 0 0.26% -$44.81K
STWD 6.5 07/01/30 144A 2,254,000 2,254,000 0 0.25% -$37.91K
ISPIM V8.248 11/21/33 144A 1,977,000 1,977,000 0 0.25% -$51.77K
Maya 2,144,000 2,144,000 0 0.25% -$21.25K
Avaya LLC 155,981 155,981 0 0.24% -$39.00K
THC 5 1/2 11/15/32 2,143,000 2,143,000 0 0.23% -$27.53K
ZF North America Capital, Inc. 2,073,000 2,073,000 0 0.23% -$16.38K
HRI 6.625 06/15/29 144A 2,067,000 2,067,000 0 0.23% -$21.17K
NCLH 6.25 09/15/33 144A 2,164,000 2,164,000 0 0.23% -$81.57K
PR 6.25 02/01/33 144A 2,044,000 2,044,000 0 0.23% -$12.81K
CZR 7 02/15/30 144A 2,035,000 2,035,000 0 0.22% -$35.44K
ZIGGO 5 01/15/32 144a 2,331,000 2,331,000 0 0.22% -$62.21K
MGM RESORTS INTL REGD 6.12500000 2,011,000 2,011,000 0 0.22% -$19.47K
Cushman & Wakefield U.S. Borrower, LLC 1,905,000 1,905,000 0 0.22% -$25.01K
1261229 BC Ltd 1,939,000 1,939,000 0 0.22% $12.64K
Mauser Packaging Solutions Holding Co 2,009,000 2,009,000 0 0.21% $40.18K
POST HOLDINGS INC REGD 144A P/P 6.37500000 1,924,000 1,924,000 0 0.21% -$15.50K
GMABDC 6.25 12/15/32 144A 1,854,000 1,854,000 0 0.21% $2.25K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 1,866,000 1,866,000 0 0.20% -$6.58K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 1,755,000 1,755,000 0 0.20% -$8.28K
HRI 7.25 06/15/33 144A 1,750,000 1,750,000 0 0.20% -$19.39K
ALTICE FING SA 9.625% 07/15/2027 144A 2,357,000 2,357,000 0 0.20% $3.66K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 1,831,000 1,831,000 0 0.20% -$16.90K
PBF Holding Company LLC 1,670,000 1,670,000 0 0.19% $23.46K
KODIAK GAS SERVS. L 6.50% 1,749,000 1,749,000 0 0.19% -$2.42K
NOVA CHEMS. CORP 9.00% 1,646,000 1,646,000 0 0.19% -$19.41K
HRI 7 06/15/30 144A 1,666,000 1,666,000 0 0.19% -$15.31K
AROC 6 02/01/34 1,715,000 1,715,000 0 0.19% $12.47K
Clear Channel Outdoor Holdings, Inc. 1,648,000 1,648,000 0 0.19% -$5.26K
CORPBOND 1,702,000 1,702,000 0 0.18% -$37.58K
CVS Health Corp. 1,623,000 1,623,000 0 0.18% -$5.78K
AXL 7.75 10/15/33 144A 1,700,000 1,700,000 0 0.18% -$89.08K
POST HOLDINGS INC REGD 144A P/P 6.25000000 1,666,000 1,666,000 0 0.18% -$33.31K
Univision Communications Inc. 1,588,000 1,588,000 0 0.18% -$66.39K
NOVA CHEMS. CORP 8.50% 1,578,000 1,578,000 0 0.18% -$11.86K
PHINIA Inc. 1,566,000 1,566,000 0 0.17% -$15.95K
BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 1,761,000 1,761,000 0 0.17% -$40.49K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 2,057,000 2,057,000 0 0.17% -$212.10K
HUB INTL. LTD 7.375% 1,430,000 1,430,000 0 0.16% -$33.08K
THC 6 1/8 10/01/28 1,418,000 1,418,000 0 0.15% $2.12K
Kioxia Holdings Corp. 1,320,000 1,320,000 0 0.15% -$4.13K
TRIVIUM PACK FIN 1,245,000 1,245,000 0 0.15% -$4.89K
NWL 8.5 06/01/28 144A 1,230,000 1,230,000 0 0.14% -$4.28K
Bath & Body Works, Inc. 1,247,000 1,247,000 0 0.14% -$13.30K
Venture Global Plaquemines LNG, LLC 1,123,000 1,123,000 0 0.14% $10.79K
Bath & Body Works Inc 1,293,000 1,293,000 0 0.14% -$32.60K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 1,216,000 1,216,000 0 0.13% -$30.16K
AVAYA INC (144A SHARES) * 77,591 77,591 0 0.12% -$19.40K
Clear Channel Outdoor Holdings, Inc. 939,000 939,000 0 0.11% -$11.33K
GOTO GROUP INC REGD 144A P/P 5.50000000 3,608,848 3,608,848 0 0.10% -$324.80K
HTZ 4 5/8 12/01/26 812,000 812,000 0 0.08% $17.44K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 708,000 708,000 0 0.08% -$6.09K
Credit Suisse Group AG 2,982,000 2,982,000 0 0.08% $0
THC 6 11/15/33 144A 681,000 681,000 0 0.07% -$12.46K
L BRANDS INC 686,000 686,000 0 0.07% -$17.07K
CAR 8.25 01/15/30 144A 643,000 643,000 0 0.07% -$5.29K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 634,000 634,000 0 0.07% $1.25K
Credit Suisse Group AG 2,450,000 2,450,000 0 0.06% $0
SM Energy Company 512,000 512,000 0 0.06% $10.54K
Credit Suisse Group AG 2,250,000 2,250,000 0 0.06% $0
WW INTERNATIONAL INC 48,243 48,243 0 0.05% -$468.92K
Level 3 Financing, Inc. 433,000 433,000 0 0.05% $667
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 210,000 210,000 0 0.02% $31
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 1,194,000 1,194,000 0 0.02% -$321.92K
FRAX 5.25 09/30/28 144A 2,406,000 2,406,000 0 0.01% -$36.09K
ASG WT Corp. 1,265 1,265 0 0.01% $16.87K
Adelphia Communications Corp. 1,305,000 1,305,000 0 0.00% $0
Adelphia Communications Corp. 840,000 840,000 0 0.00% $0
Adelphia Communications Corp. 620,000 620,000 0 0.00% $0

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