FundWatcher
JYHIX
High Yield Fund
John Hancock Bond Trust

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CORPBOND 0 4,544,000 4,544,000 0.30% $4.77M
ASURION LLC/CO 0 4,730,000 4,730,000 0.30% $4.71M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 4,532,000 4,532,000 0.29% $4.55M
SV RNO Property Owner 1 LLC 0 4,347,000 4,347,000 0.28% $4.37M
TKC Holdings Inc 0 2,877,000 2,877,000 0.19% $2.94M
TransDigm Inc 0 2,871,000 2,871,000 0.18% $2.92M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 2,266,000 2,266,000 0.15% $2.30M
Michaels Cos Inc/The 0 2,318,000 2,318,000 0.14% $2.25M
CDS CDX.NA.HY.45 R 500 20301220 0 33,066,000 33,066,000 0.14% $2.25M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 0 2,349,000 2,349,000 0.14% $2.25M
CHTR 7.375 02/01/36 144A 0 1,941,000 1,941,000 0.12% $1.97M
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0 2,520,000 2,520,000 0.12% $1.83M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 1,700,000 1,700,000 0.11% $1.73M
Carvana Co. 0 1,418,398 1,418,398 0.10% $1.56M
TKC Holdings Inc 0 1,439,000 1,439,000 0.10% $1.51M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,390,000 1,390,000 0.09% $1.46M
Black Pearl Compute LLC 0 1,426,000 1,426,000 0.09% $1.46M
Genesis Energy LP / Genesis Energy Finance Corp 0 1,429,000 1,429,000 0.09% $1.45M
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 1,390,000 1,390,000 0.09% $1.44M
CWENA 5.75 01/15/34 144A 0 1,425,000 1,425,000 0.09% $1.44M
CHTR 7 02/01/33 144A 0 1,401,000 1,401,000 0.09% $1.43M
TEAM Services Holding Inc 0 1,412,000 1,412,000 0.09% $1.38M
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 0 1,408,000 1,408,000 0.08% $1.31M
LVLT 8.5 01/15/36 144A 0 1,233,000 1,233,000 0.08% $1.28M
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 1,232,000 1,232,000 0.08% $1.23M
NATL MENTOR HLDG 0 1,231,000 1,231,000 0.08% $1.23M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 1,172,000 1,172,000 0.08% $1.20M
Columbus McKinnon Corporation/NY 0 1,133,000 1,133,000 0.07% $1.16M
McAfee Corp 0 1,417,000 1,417,000 0.07% $1.16M
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 1,108,000 1,108,000 0.07% $1.14M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 1,108,000 1,108,000 0.07% $1.14M
WOOF 8.25 02/01/31 144A 0 1,133,000 1,133,000 0.07% $1.11M
VIRGIN MEDI O2 VI DAC 0 1,203,000 1,203,000 0.07% $1.10M
Carvana Co 0 1,021,247 1,021,247 0.07% $1.06M
Performance Food Group Inc 0 913,000 913,000 0.06% $916.05K
ZIGGO 5 01/15/32 144a 0 1,007,000 1,007,000 0.06% $894.91K
HRI 5.75 03/15/31 144A 0 868,000 868,000 0.06% $879.91K
CNX Resources Corp 0 869,000 869,000 0.06% $870.59K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 847,000 847,000 0.05% $857.58K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 852,000 852,000 0.05% $857.32K
Howard Hughes Corp/The 0 855,000 855,000 0.05% $854.57K
Howard Hughes Corp/The 0 855,000 855,000 0.05% $853.23K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 846,000 846,000 0.05% $844.97K
HUNTSMAN INT LLC 0 857,000 857,000 0.05% $820.97K
NLSN 9.5 02/15/33 144A 0 794,000 794,000 0.05% $777.16K
ZIGGO 7.5 01/15/33 144A 0 777,000 777,000 0.05% $763.42K
Cooper-Standard Automotive Inc 0 754,000 754,000 0.05% $756.13K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 0 748,000 748,000 0.05% $752.35K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 0 732,000 732,000 0.05% $730.25K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 0 739,000 739,000 0.04% $705.33K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 0 626,000 626,000 0.04% $667.76K
Gray Media, Inc. 0 634,000 634,000 0.04% $658.72K
FMC CORP 0 685,000 685,000 0.04% $604.74K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 565,000 565,000 0.04% $601.91K
Gee Automotive Holdings LLC 0 574,000 574,000 0.04% $583.44K
LILAPR 6.75 10/15/27 144A 0 820,000 820,000 0.04% $574.33K
ZAYO GRP. HLDGS. INC PIK 0 634,000 634,000 0.04% $573.77K
FREMOR 6.875 05/01/31 144A 0 594,000 594,000 0.04% $572.91K
Michaels Cos Inc/The 0 606,000 606,000 0.04% $566.41K
PERRIGO FIN. UNLIMITE STP 0 581,000 581,000 0.04% $562.19K
GTN 5.375 11/15/31 144A 0 704,000 704,000 0.04% $554.25K
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 0 583,191 583,191 0.03% $545.28K
PRGO 6 1/8 09/30/32 0 549,000 549,000 0.03% $537.18K
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5 0 562,000 562,000 0.03% $525.66K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 0 578,000 578,000 0.03% $523.81K
Industrial F&B Investments III Inc 0 503,000 503,000 0.03% $516.25K
METIS MERGER SUB 0 507,000 507,000 0.03% $506.52K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 0 505,000 505,000 0.03% $503.74K
BROPAR 5.875 04/15/29 144A 0 510,000 510,000 0.03% $493.93K
OPTICS BIDCO SPA 6.375% 0 484,000 484,000 0.03% $491.10K
OPTICS BIDCO SPA 0 484,000 484,000 0.03% $490.71K
VTOL 6.75 02/01/33 144A 0 456,000 456,000 0.03% $462.69K
MHED 8 08/01/29 144A 0 453,000 453,000 0.03% $449.72K
USI INC/NY SR UNSECURED 144A 01/32 7.5 0 430,000 430,000 0.03% $440.11K
LVLT 3.75 07/15/29 144A 0 466,000 466,000 0.03% $431.95K
FMC CORP 0 486,000 486,000 0.03% $426.58K
CRASHC 8 3/4 02/15/29 0 439,000 439,000 0.03% $416.21K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 0 451,000 451,000 0.03% $401.39K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 395,000 395,000 0.03% $400.24K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 0 538,000 538,000 0.03% $394.41K
LILAPR 5.125 07/15/29 144A 0 574,000 574,000 0.02% $389.44K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 0 374,000 374,000 0.02% $380.38K
SINCLAIR TELEVISION GROU REGD 144A P/P 9.75000000 0 341,000 341,000 0.02% $378.08K
PRIMBP 8 3/4 12/31/30 0 368,000 368,000 0.02% $353.31K
B&G Foods Inc 0 361,000 361,000 0.02% $350.16K
MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 0 533,995 533,995 0.02% $341.76K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 0 382,000 382,000 0.02% $338.91K
ROCSOF 6.5 02/15/29 144A 0 404,000 404,000 0.02% $338.23K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 321,000 321,000 0.02% $332.68K
B&G Foods Inc 0 342,000 342,000 0.02% $331.77K
SHEARE 9.625 09/15/32 144A 0 324,000 324,000 0.02% $329.41K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 0 336,000 336,000 0.02% $301.72K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 0 378,000 378,000 0.02% $279.99K
MATV 8 10/01/29 144A 0 283,000 283,000 0.02% $279.30K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 0 281,000 281,000 0.02% $274.70K
NAVCOR 6.875 10/01/33 144A 0 287,000 287,000 0.02% $263.52K
EXETFI 6 3/8 11/01/29 0 284,000 284,000 0.02% $245.68K
OWENS & MINOR INC REGD 144A P/P 4.50000000 0 341,000 341,000 0.01% $216.21K
OWENS & MINOR INC REGD 144A P/P 6.62500000 0 393,000 393,000 0.01% $189.09K
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 0 170,000 170,000 0.01% $171.70K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 132,000 132,000 0.01% $132.51K
FXI HOLDINGS INC SR SECURED 144A 11/30 11 0 143,000 143,000 0.01% $132.37K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 8,292,000 0 -8,292,000 0.00% -$8.58M
GTE FLORIDA INC 6,250,000 0 -6,250,000 0.00% -$6.48M
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4,752,000 0 -4,752,000 0.00% -$4.75M
Boost Newco Borrower, LLC 3,264,000 0 -3,264,000 0.00% -$3.47M
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 3,300,000 0 -3,300,000 0.00% -$3.37M
CNX RESOURCES CORP REGD 144A P/P 6.00000000 3,304,000 0 -3,304,000 0.00% -$3.32M
Post Holdings Inc 2,683,000 0 -2,683,000 0.00% -$2.68M
CPN 4.5 02/15/28 144A 2,384,000 0 -2,384,000 0.00% -$2.38M
DISH DBS Corp 2,125,000 0 -2,125,000 0.00% -$2.08M
South Bow Canadian infrastructure Holdings Ltd. 1,657,000 0 -1,657,000 0.00% -$1.76M
Diversified Healthcare Trust 1,766,000 0 -1,766,000 0.00% -$1.75M
SABRE GLBL INC SR SECURED 144A 06/27 8.625 1,534,000 0 -1,534,000 0.00% -$1.55M
LUXCO3 SHARES COMMON STOCK 83,562 0 -83,562 0.00% -$1.51M
SGUS LLC 1,187,313 0 -1,187,313 0.00% -$962.15K
SAKS GLOBAL ENTERPRS LLC REGD P/P SER 144@ 11.00000000 1,839,500 0 -1,839,500 0.00% -$631.91K
GRMPAC 7 1/8 08/15/28 358,000 0 -358,000 0.00% -$357.18K
SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 919,750 0 -919,750 0.00% -$188.55K
Par Pharmaceutical, Inc. 770,000 0 -770,000 0.00% -$25.26K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JH COLLATERAL 4,570,897 13,193,644 8,622,747 8.37% $86.25M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 2,130,000 2,695,000 565,000 0.17% $513.53K
SKX 10 07/15/33 144a 2,158,000 2,274,636 116,636 0.16% $178.21K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 948,000 2,384,000 1,436,000 0.15% $1.42M
MCCLATCHY MEDIA CO LLC SR SECURED 144A 12/31 VAR 2,001,367 2,063,909 62,542 0.15% $100.38K
MINERVA MERGER SUB INC 808,000 1,663,000 855,000 0.10% $761.20K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 279,000 561,000 282,000 0.04% $271.57K
ARCTIC CANADIAN DIAMOND COMPANY LTD. 6/30/2026 525,052 537,343 12,291 0.02% -$255.20K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ICECR 6 08/01/32 144a 8,888,000 8,544,000 -344,000 0.54% -$378.70K
X Corp., Term Loan B 14,371,000 5,848,000 -8,523,000 0.39% -$8.10M
CyrusOne Data Centers Issuer I LLC, Series 2023-1A, Class B 4,107,287 4,007,804 -99,483 0.25% -$55.91K
VRTU 7.125 12/15/28 144A 5,179,000 4,404,000 -775,000 0.24% -$1.12M
TOWNSQUARE MEDIA TERM B 1LN 2/19/2030 4,362,430 4,334,473 -27,957 0.20% -$548.54K
ALTICE SA SR SECURED 144A 11/29 9.5 2,896,346 2,866,618 -29,728 0.18% -$61.94K
FOCUS FINL. PARTNER 6.75% 6,194,000 2,917,000 -3,277,000 0.18% -$3.50M
SFRFP 6.875 07/15/32 144A 2,883,254 2,853,661 -29,593 0.17% -$70.83K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 2,963,000 2,368,000 -595,000 0.16% -$370.16K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875 6,037,200 3,341,200 -2,696,000 0.16% -$2.49M
Opal Bidco SAS 4,875,000 2,096,000 -2,779,000 0.14% -$2.87M
CYH 10.875 01/15/32 144A 2,477,000 1,981,000 -496,000 0.14% -$528.61K
POINDEXTER JB INC 8.75% 12/15/2031 144A 3,573,000 2,057,000 -1,516,000 0.14% -$1.60M
AS 6.75 02/16/31 144A 2,086,000 1,877,000 -209,000 0.12% -$216.20K
MVW LLC, Series 2023-1A, Class D 1,810,921 1,653,486 -157,435 0.11% -$145.48K
CHTR 5 1/8 05/01/27 5,595,000 1,722,000 -3,873,000 0.11% -$3.87M
ORGANON / ORGANON 5.125% 2,110,000 1,541,000 -569,000 0.09% -$397.69K
GTN 10.5 07/15/29 144A 1,400,000 1,260,000 -140,000 0.09% -$157.98K
MIK 7.875 05/01/29 144A 2,759,000 1,338,000 -1,421,000 0.09% -$1.16M
CMPR 7.375 09/15/32 144A 2,516,000 1,259,000 -1,257,000 0.08% -$1.30M
Walker & Dunlop, Inc. 1,983,000 1,195,000 -788,000 0.07% -$857.05K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 3,622,000 1,592,000 -2,030,000 0.07% -$2.03M
CARS.COM INC REGD 144A P/P 6.37500000 3,434,000 1,144,000 -2,290,000 0.07% -$2.32M
Trinseo Materials Operating S.C.A., Incremental Term Loan 5,669,790 5,654,987 -14,804 0.07% $175.66K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 4,011,000 968,000 -3,043,000 0.06% -$2.80M
TRIVIUM PACK FIN 937,000 748,000 -189,000 0.05% -$185.13K
SCRIPPS ESCROW SSP 5 3/8 01/15/31 1,781,000 924,000 -857,000 0.05% -$654.44K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 1,677,000 450,000 -1,227,000 0.03% -$1.26M
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 3 ES 144A 29,019,152 28,626,719 -392,433 0.03% -$3.44K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 4 ES 29,993,533 29,090,187 -903,346 0.03% -$13.71K
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 6 ES 144A 32,806,280 31,796,101 -1,010,179 0.02% -$22.36K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 1,336,000 344,000 -992,000 0.02% -$1.01M
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 1,919,000 345,000 -1,574,000 0.02% -$1.55M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Venture Global LNG, Inc. 15,321,000 15,321,000 0 0.85% $356.85K
Caesars Entertainment Inc 13,047,000 13,047,000 0 0.84% -$12.46K
Rocket Cos., Inc. 11,523,000 11,523,000 0 0.75% -$139.52K
WarnerMedia Holdings, Inc. 12,546,000 12,546,000 0 0.73% $62.73K
1261229 BC Ltd 9,975,000 9,975,000 0 0.65% $3.17K
TRANSDIGM INC SUB 4.875% 05-01-29 9,413,000 9,413,000 0 0.60% $42.40K
NWL 8.5 06/01/28 144A 8,545,000 8,545,000 0 0.57% $99.34K
CZR 7 02/15/30 144A 8,686,000 8,686,000 0 0.56% -$86.55K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 8,669,000 8,669,000 0 0.54% $25.27K
Medline Borrower, L.P. 8,578,000 8,578,000 0 0.54% -$20.72K
Cloud Software Group, Inc. 8,557,000 8,557,000 0 0.54% -$449.76K
Level 3 Financing, Inc. 8,259,000 8,259,000 0 0.54% $142.78K
ONEMAIN FIN. CORP 7.875% 8,128,000 8,128,000 0 0.54% -$101.24K
Venture Global LNG, Inc. 7,657,000 7,657,000 0 0.52% $136.96K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 7,934,000 7,934,000 0 0.51% -$11.47K
CCO Holdings, LLC/CCO Holdings Capital Corp. 7,731,000 7,731,000 0 0.51% $88.31K
GCI LLC REGD 144A P/P 4.75000000 7,883,000 7,883,000 0 0.49% $106.61K
Venture Global Plaquemines LNG, LLC 6,795,000 6,795,000 0 0.48% $133.54K
ARGID 12 12/01/30 144a 7,670,000 7,670,000 0 0.47% $469.79K
CCO Holdings LLC / CCO Holdings Capital Corp 7,721,000 7,721,000 0 0.47% $140.02K
CRGYFN 8 3/8 01/15/34 6,975,000 6,975,000 0 0.46% $330.96K
JETBLUE AIRW/LOY 7,091,000 7,091,000 0 0.46% $202.07K
PLAY TL B 1L USD 7,667,000 7,667,000 0 0.45% $148.36K
GEO GRP. INC/THE 10.25% 6,585,000 6,585,000 0 0.45% -$155.22K
Kioxia Holdings Corp. 6,347,000 6,347,000 0 0.42% $58.98K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 6,293,000 6,293,000 0 0.41% $185.29K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 6,553,000 6,553,000 0 0.41% $9.24K
ZF North America Capital, Inc. 6,152,000 6,152,000 0 0.40% $79.88K
UNSEAM 6.875 06/15/30 144A 6,108,000 6,108,000 0 0.40% $44.33K
CCO Holdings, LLC/CCO Holdings Capital Corp. 6,370,000 6,370,000 0 0.40% $46.90K
ULTI 6.875 02/01/31 144A 6,481,000 6,481,000 0 0.40% -$403.15K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 6,012,000 6,012,000 0 0.39% $10.40K
DVA 4.625 06/01/30 144A 6,250,000 6,250,000 0 0.39% $56.18K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 5,818,000 5,818,000 0 0.39% $5.26K
ONEMAIN FIN. CORP 6.125% 6,070,000 6,070,000 0 0.39% -$79.49K
Cloud Software Group Inc 6,174,000 6,174,000 0 0.38% -$322.80K
DISH Network Corp 5,825,000 5,825,000 0 0.38% -$52.04K
XYZ 3.5 06/01/31 6,287,000 6,287,000 0 0.37% $5.87K
ORGANON / ORGANON 4.125% 5,994,000 5,994,000 0 0.37% $42.55K
Endo Finance Holdings, Inc. 5,511,000 5,511,000 0 0.37% $124.09K
CELANESE US HLDS 5,431,000 5,431,000 0 0.37% $160.78K
UVN 8.5 07/31/31 144A 5,647,000 5,647,000 0 0.37% -$62.62K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 5,910,000 5,910,000 0 0.36% -$50.94K
NRG Energy Inc 5,661,000 5,661,000 0 0.36% $32.21K
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 5,622,000 5,622,000 0 0.36% -$5.01K
Virgin Media Secured Finance PLC 5,891,000 5,891,000 0 0.36% -$64.92K
SUNOCO LP SR UNSECURED 144A 07/27 5.875 5,691,000 5,691,000 0 0.36% $10.69K
Level 3 Financing, Inc. 5,480,000 5,480,000 0 0.36% $83.87K
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064 224,813 224,813 0 0.36% -$26.98K
NRG ENERGY INC REGD 144A P/P 3.62500000 5,973,000 5,973,000 0 0.36% $48.25K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 5,273,000 5,273,000 0 0.35% -$2.75K
CHOICE HOTELS 5,274,000 5,274,000 0 0.35% $50.66K
VAC 4.5 06/15/29 144A 5,602,000 5,602,000 0 0.34% $87.51K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 5,609,000 5,609,000 0 0.34% -$30.65K
ASCENT RES. UTICA 5.875% 5,363,000 5,363,000 0 0.34% -$992
TIHLLC 7 1/8 06/01/31 5,281,000 5,281,000 0 0.34% -$88.04K
Magnera Corp. 5,429,000 5,429,000 0 0.34% $132.34K
Acrisure LLC / Acrisure Finance Inc. 5,162,000 5,162,000 0 0.33% -$107.01K
MATCH GROUP II 5,239,000 5,239,000 0 0.33% -$28.55K
CCO Holdings, LLC/CCO Holdings Capital Corp. 5,030,000 5,030,000 0 0.32% -$5.62K
SOFTBANK GROUP CORP SUBORDINATED REGS 12/99 VAR 5,190,000 5,190,000 0 0.32% $10.11K
IQVIA INC REGD 144A P/P 6.50000000 4,863,000 4,863,000 0 0.32% -$59.10K
STGW 5.625 08/15/29 144A 5,413,000 5,413,000 0 0.32% -$270.67K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 4,804,000 4,804,000 0 0.31% -$24.73K
SOTHEBY'S SR SECURED 144A 10/27 7.375 4,968,000 4,968,000 0 0.31% -$8.36K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 6,258,000 6,258,000 0 0.31% -$775.77K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 5,015,000 5,015,000 0 0.31% -$3.85K
FREMOR 12.25 10/01/30 144A 4,483,000 4,483,000 0 0.31% -$100.41K
HUB International Ltd. 4,725,000 4,725,000 0 0.31% -$77.16K
TLN 8.625 06/01/30 144A 4,623,000 4,623,000 0 0.31% -$36.69K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 4,832,000 4,832,000 0 0.31% -$19.98K
ONEMAIN FIN. CORP 6.50% 4,841,000 4,841,000 0 0.30% -$67.53K
Cloud Software Group, Inc. 4,884,000 4,884,000 0 0.30% -$133.60K
UNSEAM 7.875 02/15/31 144A 4,533,000 4,533,000 0 0.30% $16.55K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 4,917,000 4,917,000 0 0.30% $15.80K
CONTOURGLOB PWR 4,589,000 4,589,000 0 0.30% $5.74K
TransDigm, Inc. 4,563,000 4,563,000 0 0.30% -$12.71K
SM Energy Company 4,453,000 4,453,000 0 0.30% $38.01K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 4,469,000 4,469,000 0 0.29% $48.79K
Newell Brands Inc. 4,562,000 4,562,000 0 0.29% $67.14K
Blackstone Mortgage Trust Inc 4,318,000 4,318,000 0 0.29% $71.84K
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 4,671,000 4,671,000 0 0.29% -$9.29K
CLF 7.5 09/15/31 144A 4,362,000 4,362,000 0 0.29% -$9.13K
LNW 6.25 10/01/33 144A 4,516,000 4,516,000 0 0.29% -$8.24K
LW 4.125 01/31/30 144A 4,675,000 4,675,000 0 0.29% -$3.75K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 4,444,000 4,444,000 0 0.29% $89
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000 4,400,000 4,400,000 0 0.28% $139.65K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 4,233,000 4,233,000 0 0.28% $17.94K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 4,455,000 4,455,000 0 0.28% -$13.80K
Carnival Corp. 4,263,000 4,263,000 0 0.28% $65.53K
Acadia Healthcare Co Inc 4,295,000 4,295,000 0 0.28% $57.04K
VT TOPCO INC SR SECURED 144A 08/30 8.5 4,463,000 4,463,000 0 0.28% -$214.08K
Cleveland-Cliffs Inc. 4,345,000 4,345,000 0 0.28% -$40.93K
BCULC 3.875 01/15/28 144A 4,439,000 4,439,000 0 0.28% -$2.33K
LONRID 8.75 02/15/32 144A 4,057,000 4,057,000 0 0.28% $107.02K
SM ENERGY CO SR UNSECURED 144A 08/32 7 4,250,000 4,250,000 0 0.27% $169.68K
TLN 6.25 02/01/34 144A 4,232,000 4,232,000 0 0.27% -$5.63K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 4,428,000 4,428,000 0 0.27% -$286.62K
PFGC 4.25 08/01/29 144A 4,378,000 4,378,000 0 0.27% -$3.08K
Whirlpool Corp. 4,269,000 4,269,000 0 0.27% -$23.77K
GOEASY LTD SR UNSECURED 144A 10/30 7.375 4,814,000 4,814,000 0 0.27% -$391.44K
STANDRD INDS NY 4,376,000 4,376,000 0 0.27% -$21.41K
URI 4 07/15/30 4,338,000 4,338,000 0 0.27% $30.36K
RAKUTN 11.25 02/15/27 144A 3,971,000 3,971,000 0 0.27% -$72.38K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 4,104,000 4,104,000 0 0.27% $22.64K
Olympus Water US Holding Corporation 4,245,000 4,245,000 0 0.26% $32.23K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 4,093,000 4,093,000 0 0.26% -$819
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 4,182,000 4,182,000 0 0.26% -$46.26K
DVA 3.75 02/15/31 144A 4,428,000 4,428,000 0 0.26% $31.82K
Venture Global LNG Inc 4,051,000 4,051,000 0 0.26% $135.14K
Greystar Real Estate Partners, LLC 3,895,000 3,895,000 0 0.26% -$64.12K
Match Group Holdings II, LLC 4,077,000 4,077,000 0 0.26% -$68.41K
KSS 10 06/01/30 144A 3,719,000 3,719,000 0 0.26% -$20.58K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 4,000,000 4,000,000 0 0.26% -$26.99K
Group 1 Automotive, Inc. 4,114,000 4,114,000 0 0.26% $7.77K
PR 7 01/15/32 144A 3,827,000 3,827,000 0 0.25% $31.46K
TransDigm Inc 3,868,000 3,868,000 0 0.25% -$27.30K
NORDSTROM INC SR SECURED 08/31 4.25 4,285,000 4,285,000 0 0.25% $61.43K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 3,870,000 3,870,000 0 0.25% -$54.18K
ARGID 9.5% Secured Nts due 2030 144A 3,661,816 3,661,816 0 0.25% $18.49K
SMG 4 04/01/31 4,150,000 4,150,000 0 0.25% $44.16K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 3,771,000 3,771,000 0 0.25% -$6.72K
KB HOME REGD 4.00000000 4,092,000 4,092,000 0 0.25% $28.53K
Excelerate Energy L.P. 3,685,000 3,685,000 0 0.25% -$19.77K
SNAP INC REGD 144A P/P 6.87500000 3,919,000 3,919,000 0 0.25% -$133.70K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 3,813,000 3,813,000 0 0.25% -$79.46K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 4,053,000 4,053,000 0 0.25% -$4.91K
ALTICE FING SA 9.625% 07/15/2027 144A 5,173,000 5,173,000 0 0.25% -$261.08K
Vertical US Newco Inc 3,866,000 3,866,000 0 0.25% -$8.04K
Iron Mountain Information Management Services, Inc. 3,982,000 3,982,000 0 0.24% $19.80K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 3,662,000 3,662,000 0 0.24% -$51.88K
NOVELIS CORP REGD 144A P/P 4.75000000 3,896,000 3,896,000 0 0.24% $27.28K
Lightning Power LLC 3,547,000 3,547,000 0 0.24% $1.72K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 3,613,000 3,613,000 0 0.24% -$4.91K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 3,567,000 3,567,000 0 0.24% $26.61K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 3,677,000 3,677,000 0 0.23% -$13.24K
UNSEAM 4.625 06/01/28 144a 3,677,000 3,677,000 0 0.23% $30.87K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 3,651,000 3,651,000 0 0.23% $30.56K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 4,181,000 4,181,000 0 0.23% $10.45K
POPULAR INC SR UNSECURED 03/28 7.25 3,445,000 3,445,000 0 0.23% -$16.42K
NSANY 7.5 07/17/30 144A 3,395,000 3,395,000 0 0.23% $37.28K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 3,446,000 3,446,000 0 0.23% -$14.24K
Tenet Healthcare Corp. 3,442,000 3,442,000 0 0.23% -$12.42K
CHTR 4.25 02/01/31 144A 3,829,000 3,829,000 0 0.23% $41.62K
ROCKET COS INC REGD P/P 6.50000000 3,458,000 3,458,000 0 0.23% -$34.32K
CACI International Inc. 3,448,000 3,448,000 0 0.23% -$44.86K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 3,547,000 3,547,000 0 0.22% -$3.99K
THC 4.375 01/15/30 3,567,000 3,567,000 0 0.22% $6.65K
POST HOLDINGS INC REGD 144A P/P 6.37500000 3,438,000 3,438,000 0 0.22% $19.65K
OTEXCN 3.875 02/15/28 144A 3,664,000 3,664,000 0 0.22% -$80.76K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 4,883,000 4,883,000 0 0.22% $37.34K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 3,404,000 3,404,000 0 0.22% $14.37K
THC 6 11/15/33 144A 3,329,000 3,329,000 0 0.22% $3.00K
US FOODS INC SR UNSECURED 144A 02/29 4.75 3,449,000 3,449,000 0 0.22% $1.55K
TransDigm, Inc. 3,270,000 3,270,000 0 0.22% -$991
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 3,278,000 3,278,000 0 0.22% -$14.29K
STANLEY BLACK 3,377,000 3,377,000 0 0.22% $9.06K
OTEXCN 4.125 02/15/30 144A 3,746,000 3,746,000 0 0.21% -$195.38K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000 3,534,000 3,534,000 0 0.21% -$572
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 3,288,000 3,288,000 0 0.21% -$9.70K
ASHLAND INC SR UNSECURED 05/43 6.875 3,191,000 3,191,000 0 0.21% $51.23K
NLSN 10.375 05/15/31 144A 3,329,000 3,329,000 0 0.21% -$5.77K
Sealed Air Corp. 3,213,000 3,213,000 0 0.21% -$61.41K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 3,184,000 3,184,000 0 0.21% -$12.68K
Global Atlantic (Fin) Co. 3,453,000 3,453,000 0 0.21% -$256.66K
ZipRecruiter Inc 5,190,000 5,190,000 0 0.21% -$904.80K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 3,187,000 3,187,000 0 0.21% $72.89K
Sunoco LP 3,258,000 3,258,000 0 0.21% -$7.98K
NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 3,515,000 3,515,000 0 0.21% -$56.24K
QNTELE 6.25 08/15/33 144A 3,136,000 3,136,000 0 0.21% $6.17K
CHS/Community Health Systems, Inc. 3,383,000 3,383,000 0 0.21% $54.59K
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 3,292,000 3,292,000 0 0.21% $13.73K
Block, Inc. 3,192,000 3,192,000 0 0.21% -$18.59K
EchoStar Corp 2,959,000 2,959,000 0 0.20% -$31.24K
Maya SAS/Paris France 3,146,000 3,146,000 0 0.20% -$13.44K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 5,292,000 5,292,000 0 0.20% $942.21K
ARCOSA INC REGD 144A P/P 4.37500000 3,255,000 3,255,000 0 0.20% $15.98K
CORPBOND 3,060,000 3,060,000 0 0.20% $23.86K
LYV 4.75 10/15/27 144A 3,169,000 3,169,000 0 0.20% $3.36K
KB HOME SR UNSEC 7.25% 07-15-30 3,082,000 3,082,000 0 0.20% -$32.14K
Rocket Cos., Inc. 3,044,000 3,044,000 0 0.20% -$41.54K
HWDGRP 7.25 02/15/31 144A 3,096,000 3,096,000 0 0.20% -$36.06K
XHR LP 3,017,000 3,017,000 0 0.20% $36.04K
BROOKFIELD FIN. INC F2V 3,149,000 3,149,000 0 0.20% $12.17K
Macy's Retail Holdings, LLC 2,976,000 2,976,000 0 0.20% -$13.53K
URI 3.875 02/15/31 3,215,000 3,215,000 0 0.20% $24.04K
CLH 6 3/8 02/01/31 2,996,000 2,996,000 0 0.20% -$3.25K
CORPBOND 3,132,000 3,132,000 0 0.19% $12.49K
STWD 5.25 10/15/28 144A 3,040,000 3,040,000 0 0.19% -$6.16K
HILCRP 5.75 02/01/29 144A 3,038,000 3,038,000 0 0.19% $61.49K
SM Energy Company 2,747,000 2,747,000 0 0.19% $74.89K
THC 5 1/8 11/01/27 3,033,000 3,033,000 0 0.19% $1.47K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 3,099,000 3,099,000 0 0.19% $15.67K
HUB INTL. LTD 7.375% 2,964,000 2,964,000 0 0.19% -$67.22K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A 2,779,000 2,779,000 0 0.19% -$24.58K
HRI 7 06/15/30 144A 2,839,000 2,839,000 0 0.19% -$5.15K
Windstream Services LLC / Windstream Escrow Finance Corp. 2,822,000 2,822,000 0 0.19% $41.19K
AES V7.6 01/15/55 2,948,000 2,948,000 0 0.19% -$44.15K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 2,845,000 2,845,000 0 0.19% $117.13K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 3,012,000 3,012,000 0 0.18% $11.67K
VOLTAGRID LLC SECURED 144A 11/30 7.375 2,781,000 2,781,000 0 0.18% $130.44K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 3,967,000 3,967,000 0 0.18% -$555.14K
Jane Street Group / JSG Finance Inc. 2,790,000 2,790,000 0 0.18% -$54.95K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 2,738,000 2,738,000 0 0.18% -$30.47K
NSANY 5.625 09/29/28 144A 2,830,000 2,830,000 0 0.18% $25.41K
HILCRP 6 04/15/30 144A 2,882,000 2,882,000 0 0.18% $51.22K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 2,647,000 2,647,000 0 0.18% -$18.53K
PFSI 6.75 02/15/34 144A 2,820,000 2,820,000 0 0.18% -$117.79K
MWGAME 4.875 05/01/29 144A 2,835,000 2,835,000 0 0.18% $16.49K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 2,612,000 2,612,000 0 0.17% $91.64K
JELD-WEN INC REGD 144A P/P 7.00000000 5,082,000 5,082,000 0 0.17% -$711.44K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 2,602,000 2,602,000 0 0.17% -$22.02K
WESCO Distribution Inc 2,687,000 2,687,000 0 0.17% -$20.72K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 4,279,000 4,279,000 0 0.17% $15.85K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 2,586,000 2,586,000 0 0.17% -$26.55K
DELEK LOG PT/FIN 2,651,000 2,651,000 0 0.17% -$2.12K
HRI 6.625 06/15/29 144A 2,564,000 2,564,000 0 0.17% -$11.79K
ANGI GRP. LLC 3.875% 2,922,000 2,922,000 0 0.17% -$15.84K
Block, Inc. 2,554,000 2,554,000 0 0.16% -$29.55K
US FOODS INC SR UNSECURED 144A 04/33 5.75 2,490,000 2,490,000 0 0.16% $5.05K
Genesis Energy L.P./ Genesis Energy Finance Corp. 2,367,000 2,367,000 0 0.16% $60.64K
RCM 6.875 11/15/31 144A 2,555,000 2,555,000 0 0.16% -$167.22K
ALTICE FING SA 5.75% 08/15/2029 144A 3,522,000 3,522,000 0 0.15% $88.73K
Group 1 Automotive, Inc. 2,305,000 2,305,000 0 0.15% -$5.07K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 2,301,000 2,301,000 0 0.15% -$186
Windstream Services LLC 2,259,000 2,259,000 0 0.15% $51.39K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 2,301,000 2,301,000 0 0.15% $88.91K
STX 5.75 12/01/34 144a 2,268,000 2,268,000 0 0.15% -$11.24K
VVV 3 5/8 06/15/31 2,498,000 2,498,000 0 0.15% $17.40K
Credit Acceptance Corp 2,318,000 2,318,000 0 0.15% $4.76K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 2,307,000 2,307,000 0 0.15% $5.26K
PFSI 6.875 05/15/32 144A 2,290,000 2,290,000 0 0.15% -$87.53K
VMED 5 07/15/30 144A 2,741,000 2,741,000 0 0.15% -$129.34K
NOVELIS CORP REGD 144A P/P 6.37500000 2,269,000 2,269,000 0 0.15% $4.07K
Clydesdale Acquisition Holdings Inc 2,269,000 2,269,000 0 0.14% -$3.32K
AXL 7.75 10/15/33 144A 2,249,000 2,249,000 0 0.14% $14.39K
CoreWeave, Inc. 2,332,000 2,332,000 0 0.14% $132.56K
CORPBOND 2,245,000 2,245,000 0 0.14% -$78.17K
KALU 5.875 03/01/34 144A 2,226,000 2,226,000 0 0.14% $32.15K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 2,125,000 2,125,000 0 0.14% $20.89K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 2,249,000 2,249,000 0 0.14% $21.60K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 2,104,000 2,104,000 0 0.14% -$6.36K
USA PART/USA FIN 2,119,000 2,119,000 0 0.14% $16.93K
PFSI 6.875 02/15/33 144A 2,138,000 2,138,000 0 0.14% -$84.99K
The Goodyear Tire & Rubber Company 2,169,000 2,169,000 0 0.13% $18.87K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 2,096,000 2,096,000 0 0.13% $43.01K
KODIAK GAS SERVS. L 6.50% 1,955,000 1,955,000 0 0.13% $21.83K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 2,006,000 2,006,000 0 0.13% -$39.46K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 1,980,000 1,980,000 0 0.13% $37.59K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 1,979,000 1,979,000 0 0.13% $2.39K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 2,026,000 2,026,000 0 0.13% $8.25K
Bread Financial Payments, Inc. 1,945,000 1,945,000 0 0.13% -$3.98K
HOUS 7 04/15/30 144A 1,943,471 1,943,471 0 0.12% $12.85K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 1,977,000 1,977,000 0 0.12% -$42.29K
SEE 6.125 02/01/28 144A 1,924,000 1,924,000 0 0.12% -$5.75K
ISATLN 9 09/15/29 144A 1,810,000 1,810,000 0 0.12% -$1.50K
EPC 5.5 06/01/28 144A 1,904,000 1,904,000 0 0.12% $2.22K
Freedom Mortgage Holdings LLC 1,881,000 1,881,000 0 0.12% -$80.75K
SUNOCO LP REGD 144A P/P 5.62500000 1,862,000 1,862,000 0 0.12% $5.41K
BLURAC 7 07/15/29 144A 1,781,000 1,781,000 0 0.12% -$1.86K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 1,852,000 1,852,000 0 0.12% -$83.43K
MIWIDO 6.75 04/01/32 144A 1,802,000 1,802,000 0 0.12% -$23.88K
Watco Cos LLC / Watco Finance Corp 1,723,000 1,723,000 0 0.11% $12.42K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 1,737,000 1,737,000 0 0.11% -$13.60K
STX 8.25 12/15/29 144a 1,711,000 1,711,000 0 0.11% -$12.30K
Venture Global Plaquemines LNG, LLC 1,707,000 1,707,000 0 0.11% $30.92K
DISH DBS CORP SR SECURED 144A 12/28 5.75 1,842,000 1,842,000 0 0.11% $2.70K
QNTELE 5.75 08/15/32 144A 1,725,000 1,725,000 0 0.11% -$5.44K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 1,694,000 1,694,000 0 0.11% $34.12K
NSANY 7.75 07/17/32 144A 1,641,000 1,641,000 0 0.11% $29.74K
SunCoke Energy Inc 1,629,000 1,629,000 0 0.11% -$15.07K
Clydesdale Acquisition Holdings Inc 1,724,000 1,724,000 0 0.11% -$10.30K
Garda World Security Corp 1,673,000 1,673,000 0 0.11% -$1.73K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 1,691,000 1,691,000 0 0.11% $9.05K
STWD 5.75 01/15/31 144A 1,680,000 1,680,000 0 0.11% -$9.91K
ION PLAT US/SARL 1,787,000 1,787,000 0 0.11% -$137.44K
DISH DBS CORP REGD 5.12500000 1,828,000 1,828,000 0 0.10% $85.30K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,523,000 1,523,000 0 0.10% $20.55K
THC 6 1/8 10/01/28 1,589,000 1,589,000 0 0.10% -$3.21K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 1,490,000 1,490,000 0 0.10% $8.91K
KOHL'S CORP 1,867,000 1,867,000 0 0.10% -$23.43K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 1,498,000 1,498,000 0 0.10% $35.13K
Univision Communications Inc. 1,485,000 1,485,000 0 0.10% -$5.04K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,462,000 1,462,000 0 0.10% $36.69K
Global Partners L.P./ GLP Finance Corp. 1,483,000 1,483,000 0 0.10% $28.19K
MRP 6 3/8 08/01/30 1,491,000 1,491,000 0 0.10% $8.61K
QVC INC SR SECURED 144A 04/29 6.875 3,621,000 3,621,000 0 0.10% $22.72K
USA PART/USA FIN 1,463,000 1,463,000 0 0.10% -$8.97K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 1,577,000 1,577,000 0 0.10% $17.91K
VALARIS LTD SECURED 144A 04/30 8.375 1,430,000 1,430,000 0 0.10% $7.79K
NLSN 9.29% Secured Nts due 2029 144A 1,495,000 1,495,000 0 0.09% $9.74K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 1,435,000 1,435,000 0 0.09% -$4.66K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 1,434,000 1,434,000 0 0.09% $6.70K
GMABDC 6.25 12/15/32 144A 1,433,000 1,433,000 0 0.09% $13.75K
AXON ENT. INC 6.25% 1,416,000 1,416,000 0 0.09% -$2.43K
Clear Channel Outdoor Holdings, Inc. 1,386,000 1,386,000 0 0.09% $22.46K
AXON ENT. INC 6.125% 1,417,000 1,417,000 0 0.09% -$204
Olympus Water US Holding Corp 1,500,000 1,500,000 0 0.09% $20.15K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 1,467,000 1,467,000 0 0.09% $12.87K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 1,486,000 1,486,000 0 0.09% $5.37K

Top 300 of 429, by weight.

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