FundWatcher
IQHI
NYLI MacKay High Income ETF
New York Life Investments Active ETF Trust
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.

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
OAK-Eagle Acquireco Inc 0 490,000 490,000 0.43% $509.91K
MINERVA MERGER SUB INC 0 490,000 490,000 0.40% $467.04K
CORPBOND 0 475,000 475,000 0.39% $457.79K
ALLY V7.1 PERP D 0 425,000 425,000 0.36% $424.67K
OAK-Eagle Acquireco Inc 0 400,000 400,000 0.35% $412.17K
BID 8.25 04/15/31 144A 0 420,000 420,000 0.35% $408.03K
SV RNO Property Owner 1 LLC 0 405,000 405,000 0.34% $397.37K
SM Energy Co. 0 385,000 385,000 0.33% $390.32K
Moog Inc 0 375,000 375,000 0.32% $375.33K
PR RNO Property Owner 1 LLC 0 365,000 365,000 0.31% $361.79K
CENTENE CORP 0 410,000 410,000 0.30% $357.33K
DKL 8.625 03/15/29 144A 0 330,000 330,000 0.29% $344.31K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 0 330,000 330,000 0.29% $340.57K
Michaels Cos Inc/The 0 330,000 330,000 0.28% $325.89K
Emera U.S. Finance LLC 0 325,000 325,000 0.28% $325.83K
Clydesdale Acquisition Holdings Inc 0 355,000 355,000 0.27% $322.10K
RCM 6.875 11/15/31 144A 0 295,000 295,000 0.25% $292.02K
Infinity Natural Resources LLC 0 285,000 285,000 0.25% $289.82K
ENR 6 09/15/33 144A 0 300,000 300,000 0.24% $286.89K
Sword Purchaser LLC 0 275,000 275,000 0.24% $281.37K
METIS MERGER SUB 0 280,000 280,000 0.24% $279.17K
Mineral Resources Ltd. 0 265,000 265,000 0.22% $261.67K
Meridian Arc Holdco LLC 0 250,000 250,000 0.21% $249.94K
Core Scientific Finance I LLC 0 250,000 250,000 0.21% $249.38K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 235,000 235,000 0.20% $234.37K
PacifiCorp 0 235,000 235,000 0.20% $234.23K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 0 200,000 200,000 0.20% $233.21K
Chariot Buyer LLC/Term Loan B 07/25 0 229,422 229,422 0.19% $229.01K
CoreWeave, Inc. 0 225,000 225,000 0.19% $226.30K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 225,000 225,000 0.19% $225.14K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 0 224,433 224,433 0.19% $224.57K
GRYPHON DEBT TL 0 224,000 224,000 0.19% $224.47K
Ensemble RCM LLC 0 225,000 225,000 0.19% $224.02K
T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 0 224,433 224,433 0.19% $223.87K
SEE 10.5 04/15/34 144A 0 215,000 215,000 0.19% $218.77K
CANPCK 6 05/15/31 144A 0 200,000 200,000 0.17% $200.09K
EMBECTA CORP SR SECURED 144A 02/30 5 0 210,000 210,000 0.17% $197.29K
Metropolis Tech 11/03/32 0 179,688 179,688 0.15% $178.79K
Industrial F&B Investments III Inc 0 175,000 175,000 0.15% $176.84K
PG&E Corp 0 175,000 175,000 0.15% $174.96K
TRIVIUM PACK FIN 0 160,000 160,000 0.15% $174.44K
CNX Resources Corp 0 155,000 155,000 0.13% $153.76K
Univision Communications, Inc. 0 150,000 150,000 0.13% $150.82K
Mineral Resources Ltd. 0 150,000 150,000 0.13% $148.84K
Jostens/Champ Acquisition 11/24 TLB 0 132,979 132,979 0.11% $133.31K
Black Pearl Compute LLC 0 130,000 130,000 0.11% $131.90K
goeasy Ltd. 0 150,000 150,000 0.11% $124.61K
NRG Energy, Inc. 0 120,000 120,000 0.10% $119.57K
NRG Energy, Inc. 0 120,000 120,000 0.10% $119.55K
RCM TL B 1L USD 0 114,490 114,490 0.10% $113.70K
FIRST STUDENT B 08/15/30 0 109,681 109,681 0.09% $109.77K
METROPOLIS TECHN 11/03/32 0 54,862 54,862 0.05% $54.59K
Sally Holdings LLC, Term Loan B 0 38,769 38,769 0.03% $38.87K
FIRST STUDENT B 08/15/30 0 20,069 20,069 0.02% $20.09K
RCM TL DD 1L USD 0 7,862 7,862 0.01% $7.81K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 940,000 0 -940,000 0.00% -$974.55K
DO 8.5 10/01/30 144A 697,000 0 -697,000 0.00% -$741.14K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 733,000 0 -733,000 0.00% -$720.99K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 440,000 0 -440,000 0.00% -$451.09K
Lightning Power LLC 340,000 0 -340,000 0.00% -$361.89K
Block, Inc. 340,000 0 -340,000 0.00% -$346.07K
ALTICE FING SA 5.75% 08/15/2029 144A 472,000 0 -472,000 0.00% -$339.60K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028 323,000 0 -323,000 0.00% -$336.56K
HILLENBRAND INC REGD 6.25000000 310,000 0 -310,000 0.00% -$313.00K
PFSI 6.875 05/15/32 144A 285,000 0 -285,000 0.00% -$291.26K
Vistra Operations Co. LLC 275,000 0 -275,000 0.00% -$288.95K
SOTHEBY'S SR SECURED 144A 10/27 7.375 288,000 0 -288,000 0.00% -$286.88K
Hilton Domestic Operating Co. Inc. 270,000 0 -270,000 0.00% -$275.06K
SEE 7.25 02/15/31 144A 230,000 0 -230,000 0.00% -$239.49K
QNTELE 5.75 08/15/32 144A 235,000 0 -235,000 0.00% -$239.40K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 217,000 0 -217,000 0.00% -$230.38K
POWBUY 8.5 02/15/31 144A 271,000 0 -271,000 0.00% -$220.28K
TGNA 4.625 03/15/28 215,000 0 -215,000 0.00% -$213.50K
MIK 5.25 05/01/28 144A 205,000 0 -205,000 0.00% -$202.76K
STX 4.091 06/01/29 144a 201,000 0 -201,000 0.00% -$197.01K
Vodafone Group Public Limited Company 180,000 0 -180,000 0.00% -$189.81K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 188,000 0 -188,000 0.00% -$189.09K
Transocean Titan Financing Ltd. 178,905 0 -178,905 0.00% -$182.50K
STX 4 1/8 01/15/31 188,000 0 -188,000 0.00% -$179.11K
American Airlines Inc 155,000 0 -155,000 0.00% -$161.74K
Credit Acceptance Corp 160,000 0 -160,000 0.00% -$160.16K
Calpine Corp. 155,000 0 -155,000 0.00% -$154.92K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 170,000 0 -170,000 0.00% -$151.73K
CHAMP ACQUISITIO 11/25/31 136,500 0 -136,500 0.00% -$136.16K
OSCAR ACQUISITIONCO LLC REGD 144A P/P 9.50000000 205,000 0 -205,000 0.00% -$119.41K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 115,000 0 -115,000 0.00% -$115.01K
Vistra Operations Co. LLC 112,000 0 -112,000 0.00% -$110.60K
FRSTST TL B 1L USD 109,681 0 -109,681 0.00% -$109.45K
VMED 5 07/15/28 144A 104,000 0 -104,000 0.00% -$104.00K
RRC 4.75 02/15/30 144A 96,000 0 -96,000 0.00% -$94.68K
United Airlines Pass Through Certificates, Series 2015-1 69,000 0 -69,000 0.00% -$68.94K
SALLY HOLDINGS 0 02/28/30 42,069 0 -42,069 0.00% -$42.17K
IEP 6 1/4 05/15/26 33,000 0 -33,000 0.00% -$33.00K
SEAGATE DATA STOR REGD 144A P/P 8.50000000 30,000 0 -30,000 0.00% -$31.75K
SEE 6.125 02/01/28 144A 30,000 0 -30,000 0.00% -$30.45K
TRIVIUM PACK FIN 26,000 0 -26,000 0.00% -$27.74K
QVC INC REGD SER WI 5.45000000 60,000 0 -60,000 0.00% -$23.40K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 20,069 0 -20,069 0.00% -$20.03K
Service Properties Trust 20,000 0 -20,000 0.00% -$19.85K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
DREYFUS GOVT CASH MGMT FUND 1,549,872 3,521,811 1,971,940 3.00% $1.97M
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 665,000 830,000 165,000 0.73% $168.26K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BLACKROCK TREASURY TRUST 2,416,028 1,510,495 -905,533 1.28% -$905.53K
STAPLES INC SR SECURED 144A 09/29 10.75 725,000 485,000 -240,000 0.39% -$248.82K
NXST 4.75 11/01/28 144A 1,053,000 453,000 -600,000 0.38% -$600.32K
T/L ARCHES BUYER INC REGD 0.00000000 430,987 429,853 -1,134 0.36% -$310
Magnera Corp. 805,000 400,000 -405,000 0.32% -$386.22K
DTV TL 1L USD 366,712 356,650 -10,062 0.30% -$9.49K
OneMain Finance Corp 575,000 285,000 -290,000 0.25% -$310.60K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 595,000 295,000 -300,000 0.23% -$264.84K
MASTERBRAND INC REGD 144A P/P 7.00000000 525,000 260,000 -265,000 0.22% -$285.85K
PSDO TL B 1L USD 257,405 256,760 -645 0.22% $3.22K
SVC 8.625 11/15/31 144A 245,000 205,000 -40,000 0.18% -$41.60K
CRC 8.25 06/15/29 144A 305,000 185,000 -120,000 0.16% -$127.89K
CABO 4 11/15/30 821,000 276,000 -545,000 0.16% -$405.11K
IHRT 9.125 05/01/29 144A 385,000 190,000 -195,000 0.16% -$173.47K
INEOS US PETROCHEM LLC 187,613 187,136 -477 0.15% $40.37K
CLARIOS TERM B 1LN 01/28/2032 164,588 164,175 -412 0.14% $203
RGCARE TL B 1L USD 158,400 158,000 -400 0.13% -$736
Viacom Inc. 430,000 215,000 -215,000 0.13% -$237.16K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 463,000 139,000 -324,000 0.12% -$342.07K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 495,000 265,000 -230,000 0.11% -$255.50K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 240,000 120,000 -120,000 0.11% -$108.00K
USLBMH 9 1/2 06/15/31 285,000 140,000 -145,000 0.10% -$177.64K
OPELLA TERM B 1LN 04/23/2032 119,700 119,400 -300 0.10% $92
STYRO 9.625 03/15/29 144A 210,000 115,000 -95,000 0.09% -$55.07K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 180,000 90,000 -90,000 0.08% -$72.79K
PACIFICORP 320,000 85,000 -235,000 0.07% -$242.46K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 165,000 80,000 -85,000 0.06% -$77.33K
SKX TL B 1L USD 60,000 59,850 -150 0.05% -$57
Transocean Inc. 52,500 49,000 -3,500 0.04% -$3.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
APU 9.375 06/01/28 144A 965,000 965,000 0 0.84% -$7.77K
CHTR 4.75 03/01/30 144A 1,015,000 1,015,000 0 0.82% -$7.48K
MSSCRK 8.25 09/01/31 144A 850,000 850,000 0 0.73% $33.86K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 857,000 857,000 0 0.72% -$5.91K
Windstream Services LLC 770,000 770,000 0 0.69% $15.71K
TEX 6.25 10/15/32 144A 795,000 795,000 0 0.69% -$6.00K
Hilcorp Energy I, L.P. 779,000 779,000 0 0.67% $32.13K
Comstock Resources, Inc. 780,000 780,000 0 0.66% -$5.25K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 787,000 787,000 0 0.65% -$4.34K
ROCKET COS INC REGD 144A P/P 7.12500000 735,000 735,000 0 0.65% -$8.35K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 740,000 740,000 0 0.64% -$9.52K
SPN 7.875 09/30/30 144A 725,000 725,000 0 0.64% $17.63K
EchoStar Corp 680,000 680,000 0 0.63% -$7.12K
UNSEAM 7.875 02/15/31 144A 695,000 695,000 0 0.62% -$2.47K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 720,000 720,000 0 0.62% -$16.25K
CHTR 4.25 02/01/31 144A 789,000 789,000 0 0.61% -$5.75K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 680,000 680,000 0 0.61% $19.59K
Macy's Retail Holdings, LLC 703,000 703,000 0 0.60% -$7.22K
LCM Investments Holdings II, LLC 645,000 645,000 0 0.57% -$3.79K
POST HOLDINGS INC REGD 144A P/P 6.37500000 660,000 660,000 0 0.56% -$5.32K
MIWIDO 5.5 02/01/30 144A 715,000 715,000 0 0.56% -$34.98K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 635,000 635,000 0 0.56% -$8.25K
Vistra Corp. 649,000 649,000 0 0.56% -$6.26K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 825,000 825,000 0 0.55% -$82.41K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 610,000 610,000 0 0.54% $4.91K
Cloud Software Group, Inc. 651,000 651,000 0 0.54% -$13.09K
OneMain Finance Corp. 625,000 625,000 0 0.53% -$13.96K
HERENS HOLDCO S LNZING 4 3/4 05/15/28 705,000 705,000 0 0.53% $3.61K
NCL CORPORATION LTD REGD 144A P/P 6.25000000 625,000 625,000 0 0.53% -$15.25K
Newell Brands Inc. 618,000 618,000 0 0.53% -$956
SM ENERGY CO SR UNSECURED 144A 08/32 7 605,000 605,000 0 0.53% $14.49K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 601,000 601,000 0 0.51% $456
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 571,000 571,000 0 0.50% -$3.31K
CRC 7 01/15/34 144A 570,000 570,000 0 0.49% $6.70K
Kioxia Holdings Corp. 555,000 555,000 0 0.49% $640
GTX 7.75 05/31/32 144A 555,000 555,000 0 0.49% -$8.13K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 545,000 545,000 0 0.49% $4.35K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 594,000 594,000 0 0.49% $1.72K
USA PART/USA FIN 565,000 565,000 0 0.48% -$2.20K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 555,000 555,000 0 0.48% -$6.99K
CCO Holdings, LLC/CCO Holdings Capital Corp. 644,000 644,000 0 0.48% -$12.38K
US FOODS INC REGD 144A P/P 4.62500000 568,000 568,000 0 0.47% -$3.97K
Directv Financing LLC 545,000 545,000 0 0.47% $3.25K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 555,000 555,000 0 0.47% -$5.33K
Aethon United BR LP / Aethon United Finance Corp 525,000 525,000 0 0.47% -$3.99K
1261229 BC Ltd 522,000 522,000 0 0.46% $3.40K
Veritiv Operating Co 510,000 510,000 0 0.46% -$8.66K
CORPBOND 540,000 540,000 0 0.45% -$9.01K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 575,000 575,000 0 0.45% -$19.15K
AmeriTex HoldCo Intermediate LLC 505,000 505,000 0 0.45% -$6.20K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 527,000 527,000 0 0.44% -$2.90K
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 508,000 508,000 0 0.43% -$12.35K
Venture Global LNG Inc 482,000 482,000 0 0.43% $9.55K
MTCHII 4.125 08/01/30 144A 534,000 534,000 0 0.43% -$1.81K
VIRT 7.5 06/15/31 144A 477,000 477,000 0 0.43% $1.22K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 583,000 583,000 0 0.42% -$39.99K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 470,000 470,000 0 0.41% $2.87K
NWL 8.5 06/01/28 144A 465,000 465,000 0 0.41% -$1.62K
Caesars Entertainment Inc 500,000 500,000 0 0.41% $2.41K
CHS/Community Health Systems, Inc. 515,000 515,000 0 0.41% $19.90K
MATV 8 10/01/29 144A 495,000 495,000 0 0.41% -$19.46K
EDISON INTL 465,000 465,000 0 0.41% -$4.16K
PFSI 7.125 11/15/30 144A 470,000 470,000 0 0.41% -$9.05K
POWSOL 6.75 09/15/32 144A 465,000 465,000 0 0.40% -$5.62K
GO DADDY OP/FIN 507,000 507,000 0 0.40% -$7.98K
VOLTAGRID LLC SECURED 144A 11/30 7.375 450,000 450,000 0 0.40% $11.30K
NOBLE FIN. II LLC 8.00% 445,000 445,000 0 0.39% -$1.06K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 460,000 460,000 0 0.39% -$337
VSNT 7.25 01/30/31 144A 440,000 440,000 0 0.39% $5.93K
DENTSPLY SIRONA Inc. 450,000 450,000 0 0.38% $8.22K
Cloud Software Group, Inc. 475,000 475,000 0 0.38% -$31.85K
Jane Street Group / JSG Finance Inc. 435,000 435,000 0 0.38% -$5.58K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 450,000 450,000 0 0.38% -$569
VVV 3 5/8 06/15/31 485,000 485,000 0 0.38% -$3.66K
PODD 6.5 04/01/33 144A 425,000 425,000 0 0.37% -$8.46K
WarnerMedia Holdings, Inc. 600,000 600,000 0 0.36% $6.62K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 410,000 410,000 0 0.36% $4.26K
TMS International Corp/DE 437,000 437,000 0 0.36% $450
SXC 4.875 06/30/29 144A 460,000 460,000 0 0.36% -$9.68K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 457,770 457,770 0 0.36% -$27.47K
MPT Operating Partnership L.P./ MPT Finance Corp. 405,000 405,000 0 0.36% -$13.15K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 425,000 425,000 0 0.35% -$11.39K
Bread Financial Payments, Inc. 405,000 405,000 0 0.35% -$3.33K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 425,000 425,000 0 0.35% -$3.36K
Global Medical Response Inc 390,000 390,000 0 0.35% $3.30K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 395,000 395,000 0 0.34% -$2.92K
STWD 6 04/15/30 144A 395,000 395,000 0 0.34% -$6.39K
PFGC 4.25 08/01/29 144A 412,000 412,000 0 0.34% -$3.98K
VSCO 4.625 07/15/29 144A 410,000 410,000 0 0.34% -$5.93K
GWR 6 1/4 04/15/32 385,000 385,000 0 0.34% -$2.30K
PG+E CORP SR SECURED 07/28 5 395,000 395,000 0 0.33% -$1.10K
NESCO Holdings II, Inc. 393,000 393,000 0 0.33% $3.78K
RAKUTN 9.75 04/15/29 144A 355,000 355,000 0 0.33% -$8.29K
VTLE 7.875 04/15/32 144A 375,000 375,000 0 0.33% $15.66K
KODIAK GAS SERVS. L 6.50% 375,000 375,000 0 0.33% -$518
EPC 5.5 06/01/28 144A 383,000 383,000 0 0.33% -$909
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 365,000 365,000 0 0.32% $13.48K
VALARIS LTD SECURED 144A 04/30 8.375 365,000 365,000 0 0.32% -$781
Carriage Services, Inc. 393,000 393,000 0 0.32% $2.08K
ASCRES 6.625 10/15/32 144A 370,000 370,000 0 0.32% -$3.78K
Cloud Software Group Inc 385,000 385,000 0 0.32% -$10.74K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 360,000 360,000 0 0.32% $3.89K
CCO Holdings, LLC/CCO Holdings Capital Corp. 448,000 448,000 0 0.32% -$2.66K
LVLT 8.5 01/15/36 144A 350,000 350,000 0 0.32% $16.55K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 379,000 379,000 0 0.32% -$1.12K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 365,000 365,000 0 0.32% -$3.16K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 360,000 360,000 0 0.31% $6.00K
KRC Materials, Inc. 350,000 350,000 0 0.31% -$1.02K
VIRGIN/O2 TERM Q 1LN 01/31/2029 370,000 370,000 0 0.31% -$6.77K
PENN NATL GAMING 377,000 377,000 0 0.31% $8.94K
NSIT 6.625 05/15/32 144A 355,000 355,000 0 0.30% -$11.29K
DLX 8.125 09/15/29 144A 335,000 335,000 0 0.30% -$2.16K
Lithia Motors, Inc. 367,000 367,000 0 0.30% -$4.69K
Clydesdale Acquisition Holdings Inc 370,000 370,000 0 0.30% -$24.79K
Hilcorp Energy I, L.P. 340,000 340,000 0 0.29% $17.77K
Venture Global Plaquemines LNG, LLC 325,000 325,000 0 0.29% $4.80K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 335,000 335,000 0 0.29% -$14.20K
VLCYVG 8 06/01/29 144A 350,000 350,000 0 0.29% $1.85K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 353,000 353,000 0 0.29% -$159
WarnerMedia Holdings, Inc. 380,000 380,000 0 0.29% $9.78K
Windstream Services LLC / Windstream Escrow Finance Corp. 325,000 325,000 0 0.29% $3.31K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 345,000 345,000 0 0.29% -$3.66K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 358,000 358,000 0 0.29% -$6.14K
PATTERSON-UTI 316,000 316,000 0 0.29% $1.89K
ASCENT RES. UTICA 5.875% 332,000 332,000 0 0.28% -$1.83K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 331,000 331,000 0 0.28% -$2.88K
QNTELE 6.25 08/15/33 144A 320,000 320,000 0 0.28% -$2.87K
Acadia Healthcare Co Inc 320,000 320,000 0 0.28% $11.23K
GOODYEAR TIRE & RUBBER REGD 6.62500000 330,000 330,000 0 0.28% -$10.20K
AZORRA FIN. LTD 7.75% 315,000 315,000 0 0.28% -$5.18K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 307,089 307,089 0 0.27% $5.69K
UVN 7 3/8 06/30/30 320,000 320,000 0 0.27% -$4.50K
RHP HOTEL PROPS. LP 6.50% 310,000 310,000 0 0.27% -$2.49K
DISH DBS CORP REGD 7.37500000 320,000 320,000 0 0.27% $5.12K
PHINIA Inc. 305,000 305,000 0 0.27% -$3.11K
Brink's Co. (The) 305,000 305,000 0 0.27% -$2.62K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 310,000 310,000 0 0.26% -$2.45K
AROC 6 02/01/34 305,000 305,000 0 0.26% $2.22K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 302,000 302,000 0 0.26% $38.59K
CAR 5 3/8 03/01/29 312,000 312,000 0 0.26% -$1.09K
Brink's Co. (The) 295,000 295,000 0 0.26% -$4.42K
NBR 7.625 11/15/32 144A 290,000 290,000 0 0.26% $7.17K
HOWMID 7 3/8 07/15/32 290,000 290,000 0 0.26% -$3.93K
CACI International Inc. 295,000 295,000 0 0.26% -$4.27K
CYH 6 01/15/29 144A 303,000 303,000 0 0.26% -$1.58K
Block, Inc. 300,000 300,000 0 0.25% -$7.02K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 475,000 475,000 0 0.25% -$8.43K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 290,000 290,000 0 0.25% -$3.09K
NORDSTROM INC SR SECURED 04/30 4.375 308,000 308,000 0 0.25% -$1.36K
Park River Holdings Inc 290,000 290,000 0 0.25% -$7.24K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 285,000 285,000 0 0.24% -$3.21K
COMPASS MIN INTL 270,000 270,000 0 0.24% -$4.53K
NSANY 7.75 07/17/32 144A 270,000 270,000 0 0.24% -$3.49K
GTN 7.25 08/15/33 144A 275,000 275,000 0 0.24% -$1.52K
PERENTI FINANCE PTY LTD REGD 144A P/P 7.50000000 270,000 270,000 0 0.24% -$1.90K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 275,000 275,000 0 0.24% -$5.74K
Iron Mountain Inc. 286,000 286,000 0 0.23% $1.53K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 295,000 295,000 0 0.23% -$3.70K
Bath & Body Works Inc 277,000 277,000 0 0.23% -$6.88K
HRI 7.25 06/15/33 144A 255,000 255,000 0 0.23% -$2.83K
GTN 5.375 11/15/31 144A 340,000 340,000 0 0.23% $13.11K
URI 4 07/15/30 276,000 276,000 0 0.23% -$2.06K
VMED 5 07/15/30 144A 313,000 313,000 0 0.22% -$9.65K
NRG Energy Inc 265,000 265,000 0 0.22% -$4.58K
NRG Energy Inc 265,000 265,000 0 0.22% -$3.72K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 255,000 255,000 0 0.22% -$4.25K
Victra Holdings LLC / Victra Finance Corp 250,000 250,000 0 0.22% -$1.41K
Cascades Inc./Cascades USA Inc. 255,000 255,000 0 0.22% -$6.47K
Caesars Entertainment Inc 265,000 265,000 0 0.22% -$13.48K
TRANSOCEAN LTD 240,000 240,000 0 0.22% $4.01K
HE 6 10/01/33 144A 255,000 255,000 0 0.22% -$3.03K
Macy's Retail Holdings, LLC 245,000 245,000 0 0.22% -$3.52K
LVLT 3.75 07/15/29 144A 271,000 271,000 0 0.22% $4.30K
OneMain Finance Corp 250,000 250,000 0 0.22% -$3.02K
LCM Investments Holdings II, LLC 257,000 257,000 0 0.21% -$1.63K
UVN 4 1/2 05/01/29 260,000 260,000 0 0.21% -$271
Acrisure LLC / Acrisure Finance Inc. 240,000 240,000 0 0.21% -$4.74K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 258,000 258,000 0 0.21% -$4.84K
WHTCAP 7.375 11/15/30 144A 240,000 240,000 0 0.21% -$6.61K
CWENA 5.75 01/15/34 144A 240,000 240,000 0 0.20% -$814
CORPBOND 230,000 230,000 0 0.20% -$1.01K
WE Soda Investments Holding PLC 240,000 240,000 0 0.20% -$9.67K
DISH Network Corp 231,000 231,000 0 0.20% -$614
Columbus McKinnon Corporation/NY 230,000 230,000 0 0.20% $116
CRS 5.625 03/01/34 144A 230,000 230,000 0 0.20% -$3.26K
CORPBOND 230,000 230,000 0 0.20% -$5.08K
BMRN 5 1/2 02/15/34 230,000 230,000 0 0.19% -$2.25K
Maya 215,000 215,000 0 0.19% -$2.13K
EPC 4 1/8 04/01/29 235,000 235,000 0 0.19% -$694
POST HOLDINGS INC REGD 144A P/P 6.50000000 225,000 225,000 0 0.19% -$1.68K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 225,000 225,000 0 0.19% -$3.00K
Iron Mountain Information Management Services, Inc. 225,000 225,000 0 0.18% $2.06K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 213,000 213,000 0 0.18% -$879
CELANESE US HLDS 195,000 195,000 0 0.18% $4.54K
PennyMac Financial Services, Inc. 220,000 220,000 0 0.18% -$1.50K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 205,000 205,000 0 0.18% -$526
THC 5 1/2 11/15/32 205,000 205,000 0 0.17% -$2.63K
VIACOM INC 215,000 215,000 0 0.17% -$9.78K
NCLH 6.25 09/15/33 144A 205,000 205,000 0 0.17% -$7.73K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 189,000 189,000 0 0.17% -$2.91K
MIWIDO 6.75 04/01/32 144A 195,000 195,000 0 0.16% -$7.53K
CVS Health Corp. 185,000 185,000 0 0.16% -$659
AECOM 190,000 190,000 0 0.16% -$3.08K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 185,000 185,000 0 0.16% $3.15K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 216,000 216,000 0 0.16% -$1.32K
Group 1 Automotive, Inc. 190,000 190,000 0 0.16% -$819
NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 160,000 160,000 0 0.16% -$1.28K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 180,000 180,000 0 0.16% -$1.68K
BANORT 8 3/4 PERP 170,000 170,000 0 0.16% -$195
XHR LP 184,000 184,000 0 0.15% -$788
HRI 6.625 06/15/29 144A 175,000 175,000 0 0.15% -$1.79K
GSYCN 6.875 05/15/30 144a 210,000 210,000 0 0.15% -$22.39K
MATCH GROUP II 176,000 176,000 0 0.15% $526
FREMOR 9.25 02/01/29 144A 170,000 170,000 0 0.15% -$1.84K
ZIGGO 5 01/15/32 144a 199,000 199,000 0 0.15% -$5.31K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 180,000 180,000 0 0.14% -$1.30K
Venture Global LNG Inc 162,000 162,000 0 0.14% $3.63K
NORDSTROM INC SR SECURED 01/44 5 235,000 235,000 0 0.14% -$10.24K
Venture Global LNG, Inc. 165,000 165,000 0 0.14% $18.04K
AEGEA FINANCE SARL 144A 6.750000% 05/20/2029 195,000 195,000 0 0.14% -$35.28K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 165,000 165,000 0 0.14% -$1.52K
XHR LP 155,000 155,000 0 0.13% -$1.48K
VYX 5 1/8 04/15/29 161,000 161,000 0 0.13% -$2.36K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 150,000 150,000 0 0.13% $827
ADNT 7.5 02/15/33 144A 145,000 145,000 0 0.13% -$2.23K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000 154,000 154,000 0 0.13% -$50
Cinemark USA Inc 140,000 140,000 0 0.12% -$176
APU 9.5 06/01/30 144A 135,000 135,000 0 0.12% -$540
Group 1 Automotive, Inc. 138,000 138,000 0 0.12% -$1.42K
TRANSOCEAN LTD 130,000 130,000 0 0.12% $5.15K
JH North America Holdings Inc. 135,000 135,000 0 0.12% -$2.27K
SLM CORP SR UNSECURED 01/30 6.5 130,000 130,000 0 0.11% -$2.89K
JH North America Holdings Inc. 130,000 130,000 0 0.11% -$2.27K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 139,000 139,000 0 0.11% -$1.13K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 135,000 135,000 0 0.10% -$17.01K
ARCOSA INC REGD 144A P/P 6.87500000 115,000 115,000 0 0.10% -$1.69K
ARKO CORP REGD 144A P/P 5.12500000 131,000 131,000 0 0.10% $3.91K
BHCCN 4.875 06/01/28 144A 125,000 125,000 0 0.10% $1.79K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 115,000 115,000 0 0.10% -$3.51K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 116,000 116,000 0 0.10% -$63
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 115,000 115,000 0 0.10% -$2.55K
Univision Communications Inc. 110,000 110,000 0 0.10% -$4.60K
WASMUL TL B 1L USD 105,000 105,000 0 0.09% -$87
DISH DBS CORP SR SECURED 144A 12/28 5.75 105,000 105,000 0 0.09% $1.55K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 121,000 121,000 0 0.09% -$4.73K
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 95,000 95,000 0 0.09% -$1.66K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 95,000 95,000 0 0.08% -$990
STAPLES INC SECURED 144A 01/30 12.75 130,000 130,000 0 0.08% -$8.83K
DANAOS CORP REGD 144A P/P 6.87500000 95,000 95,000 0 0.08% -$545
PHINIA Inc. 85,000 85,000 0 0.07% -$1.40K
BOMBARDIER INC REGD 144A P/P 7.00000000 80,000 80,000 0 0.07% -$470
PLAINS ALL AMER 95,000 95,000 0 0.07% -$863
DANA INC REGD 4.50000000 84,000 84,000 0 0.07% -$104
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25 160,000 160,000 0 0.06% -$46.21K
PBF Holding Company, LLC/PBF Finance Corporation 75,000 75,000 0 0.06% $46
CVS Health Corp. 70,000 70,000 0 0.06% -$639
GLOBAU 11.5 08/15/29 144A 65,000 65,000 0 0.06% -$2.89K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 65,000 65,000 0 0.06% -$977
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 65,000 65,000 0 0.06% -$1.48K
ALTICE FING SA 5% 01/15/2028 144A 87,000 87,000 0 0.06% $1.64K
POST HOLDINGS INC REGD 144A P/P 6.25000000 65,000 65,000 0 0.05% -$1.30K
ALSN 5.875 12/01/33 144A 60,000 60,000 0 0.05% -$276
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 60,000 60,000 0 0.05% -$1.16K
THOR INDUSTRIES REGD 144A P/P 4.00000000 62,000 62,000 0 0.05% -$892
ANTHOL 7.95 08/11/28 50,000 50,000 0 0.04% -$887
KSS 10 06/01/30 144A 45,000 45,000 0 0.04% -$607
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 42,000 42,000 0 0.04% -$306
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 45,000 45,000 0 0.04% -$404
THC 6 11/15/33 144A 35,000 35,000 0 0.03% -$640
Newell Brands Inc. 25,000 25,000 0 0.02% -$226
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A 30,000 30,000 0 0.02% -$4.22K
FIBERCOP SPA SR SECURED 144A 06/38 7.721 17,000 17,000 0 0.01% -$441
LW 4.875 05/15/28 144A 8,000 8,000 0 0.01% -$70
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 8,000 8,000 0 0.01% -$59
CCO Holdings LLC / CCO Holdings Capital Corp 1,000 1,000 0 0.00% -$7

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