LSIOX
Loomis Sayles High Income Opportunities Fund
LOOMIS SAYLES FUNDS I

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
FIXED INC CLEARING CORP.REPO 0 8,355,092 8,355,092 2.84% $8.36M
U.S. Treasury Bills 0 5,038,000 5,038,000 1.70% $5.00M
Mativ Holdings, Inc., First Lien Term Loan B 0 2,290,000 2,290,000 0.75% $2.20M
ARCLIN US HOLDING 0 2,038,000 2,038,000 0.67% $1.96M
SUN 5.375 07/15/31 144A 0 1,485,000 1,485,000 0.50% $1.47M
VANTOR HOLDINGS INC 1st LIEN TERM LOAN 0 1,320,000 1,320,000 0.44% $1.29M
PBF Holding Company LLC 0 1,179,000 1,179,000 0.43% $1.26M
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 0 1,270,000 1,270,000 0.43% $1.26M
CVR ENERGY INC 0% 01/01/2034 144A 0 1,190,000 1,190,000 0.41% $1.19M
OAK-Eagle Acquireco Inc 0 1,100,000 1,100,000 0.39% $1.15M
TEAM Services Holding Inc 0 1,113,000 1,113,000 0.37% $1.09M
Wyndham Hotels & Resorts Inc 0 1,100,000 1,100,000 0.37% $1.08M
CORPBOND 0 1,081,000 1,081,000 0.36% $1.07M
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 0 1,093,000 1,093,000 0.35% $1.03M
NORTHEAST GROCERY TERM B 1LN 12/13/2028 0 1,011,432 1,011,432 0.34% $1.01M
Fair Isaac Corp 0 1,028,000 1,028,000 0.34% $1.01M
VTLE 7.875 04/15/32 144A 0 952,000 952,000 0.33% $972.62K
CACI International Inc. 0 920,000 920,000 0.32% $936.49K
OAK-Eagle Acquireco Inc 0 845,000 845,000 0.30% $875.50K
BURLN 8.5 01/15/34 144A 0 1,015,000 1,015,000 0.30% $871.60K
Penn Entertainment Inc 0 885,000 885,000 0.29% $859.53K
LEIA FINCO US LLC 0 925,000 925,000 0.29% $850.43K
Cyberswift US Finco LLC Term Loan B 0 771,000 771,000 0.26% $757.51K
OTEXCN 3.875 02/15/28 144A 0 779,000 779,000 0.26% $750.07K
ULTI 6.875 02/01/31 144A 0 758,000 758,000 0.25% $740.81K
ELECTRONIC ARTS INC USD TERM LOAN B 0 735,000 735,000 0.25% $730.41K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 0 677,000 677,000 0.22% $634.32K
ORACLE CORP 0 618,000 618,000 0.20% $573.57K
VIACOM INC 0 511,000 511,000 0.18% $533.45K
VIACOMCBS INC 0 573,000 573,000 0.18% $530.78K
Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL 0 440,000 440,000 0.15% $439.45K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 0 416,000 416,000 0.14% $408.64K
IREN Ltd., Series 33, Conv. 0 440,000 440,000 0.13% $386.54K
BURLN 6.875 04/15/30 144A 0 304,000 304,000 0.09% $268.33K
VIACOMCBS INC 0 301,000 301,000 0.09% $258.04K
Michaels Cos Inc/The 0 220,000 220,000 0.07% $214.17K
Oracle Corp., Series D 0 4,400 4,400 0.07% $198.04K
Lumentum Holdings Inc., Conv. 0 47,000 47,000 0.06% $180.93K
B2Gold Corp 2.75%, Due 02/01/2030 0 74,000 74,000 0.04% $119.40K
ARWR 0 01/15/32 0 106,000 106,000 0.04% $109.67K
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 94,000 94,000 0.03% $100.09K
COMPASS INC CONV 0.25% 04/15/2031 144A 0 118,000 118,000 0.03% $98.77K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 0 73,000 73,000 0.03% $88.29K
MKS INC SR UNSECURED 06/30 1.25 0 51,000 51,000 0.03% $84.25K
SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 0 326,845 326,845 0.03% $82.72K
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 0 82,000 82,000 0.03% $80.89K
TTEK 2.25 08/15/28 0 73,000 73,000 0.03% $76.31K
SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 0 442,344 442,344 0.02% $69.77K
Microchip Technology Inc 0 66,000 66,000 0.02% $64.38K
ALBEMARLE CORP PFD 0 600 600 0.01% $43.11K
CENCORA INC 0 122 122 0.01% $38.33K
NRG ENERGY INC 0 240 240 0.01% $35.07K
WYNDHAM WORLDWID 0 2,000 2,000 0.00% $2.01K
TRICGR L 06/29/26 2 0 280,467 280,467 0.00% $188
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 10,293,938 0 -10,293,938 0.00% -$10.29M
U.S. Treasury Bills 2,322,000 0 -2,322,000 0.00% -$2.32M
ZEBRA TECHS. CORP 6.50% 2,085,000 0 -2,085,000 0.00% -$2.16M
Bausch & Lomb TE 12/18/30 1,806,154 0 -1,806,154 0.00% -$1.82M
FMCN 9.375 03/01/29 144A 1,090,000 0 -1,090,000 0.00% -$1.15M
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 1,073,000 0 -1,073,000 0.00% -$1.02M
XYZ 6.5 05/15/32 953,000 0 -953,000 0.00% -$990.99K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 936,000 0 -936,000 0.00% -$953.30K
REZI 6.5 07/15/32 144A 900,000 0 -900,000 0.00% -$921.18K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 790,000 0 -790,000 0.00% -$869.02K
Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan 855,808 0 -855,808 0.00% -$860.89K
NAVCOR 6.875 10/01/33 144A 739,000 0 -739,000 0.00% -$713.57K
COMMSCOPE TERM 1LN 12/17/2029 713,175 0 -713,175 0.00% -$713.51K
Savers Inc., Term Loan 705,667 0 -705,667 0.00% -$708.49K
AMYNTA BOR/WNTY 696,000 0 -696,000 0.00% -$704.14K
Teva Pharmaceutical Finance Netherlands IV B.V. 655,000 0 -655,000 0.00% -$679.38K
IVI America LLC2025 Repriced Term Loan 551,367 0 -551,367 0.00% -$555.33K
Citigroup Commercial Mortgage Trust 2014-GC21 590,000 0 -590,000 0.00% -$545.30K
ZF North America Capital, Inc. 534,000 0 -534,000 0.00% -$542.79K
NRG ENERGY INC REGD 144A P/P 6.00000000 530,000 0 -530,000 0.00% -$540.49K
Osaic Term Loan B 300 2032-07-07 520,414 0 -520,414 0.00% -$522.27K
WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C 530,000 0 -530,000 0.00% -$466.39K
BNP Paribas Issuance BV 1,390 0 -1,390 0.00% -$448.92K
JP Morgan Chase Commercial Mortgage Securities Trust 2011-C3 465,000 0 -465,000 0.00% -$441.18K
Cleveland-Cliffs Inc. 420,000 0 -420,000 0.00% -$435.00K
NRG Energy Inc 428,000 0 -428,000 0.00% -$432.35K
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 425,860 0 -425,860 0.00% -$428.63K
BNP Paribas Issuance BV 1,914 0 -1,914 0.00% -$419.72K
CLH 6 3/8 02/01/31 395,000 0 -395,000 0.00% -$406.50K
CORPBOND 392,000 0 -392,000 0.00% -$403.14K
Barclays Bank PLC 1,948 0 -1,948 0.00% -$386.21K
Whirlpool Corp. 395,000 0 -395,000 0.00% -$383.03K
COMM Mortgage Trust, Series 2012-CR3, Class B 383,003 0 -383,003 0.00% -$367.68K
GOLF 5.625 12/01/33 144A 345,000 0 -345,000 0.00% -$348.88K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 320,000 0 -320,000 0.00% -$323.62K
Whirlpool Corp. 321,000 0 -321,000 0.00% -$320.61K
GO DADDY OP/FIN 295,000 0 -295,000 0.00% -$282.87K
COMMSCOPE LLC REGD 144A P/P 9.50000000 275,000 0 -275,000 0.00% -$277.76K
ST 6.625 07/15/32 144A 265,000 0 -265,000 0.00% -$277.47K
Boeing Co. (The), Conv. Pfd. 3,779 0 -3,779 0.00% -$260.98K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 256,669 0 -256,669 0.00% -$257.31K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 200,000 0 -200,000 0.00% -$230.29K
POST HOLDINGS INC REGD 144A P/P 4.62500000 230,000 0 -230,000 0.00% -$223.97K
Transocean Titan Financing Ltd. 198,333 0 -198,333 0.00% -$202.55K
WFRBS Commercial Mortgage Trust, Series 2011-C4, Class E 205,000 0 -205,000 0.00% -$193.72K
Chemours Co/The 4.63 11/15/2029 154,000 0 -154,000 0.00% -$139.25K
WFCM 2016-C36 C 145,000 0 -145,000 0.00% -$128.75K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 135,000 0 -135,000 0.00% -$115.75K
GSMS 2011-GC5 C 5.47 8/44 110,000 0 -110,000 0.00% -$99.05K
GS Mortgage Securities Trust 2013-GC13 100,000 0 -100,000 0.00% -$92.81K
POST HOLDINGS INC REGD 144A P/P 6.37500000 80,000 0 -80,000 0.00% -$80.80K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 77,000 0 -77,000 0.00% -$70.07K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 72,000 0 -72,000 0.00% -$67.36K
BLACKSTONE INC 360 0 -360 0.00% -$55.49K
MMYT 0 07/01/30 56,000 0 -56,000 0.00% -$54.82K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 57,000 0 -57,000 0.00% -$50.36K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 52,000 0 -52,000 0.00% -$47.42K
IREN LTD SR UNSECURED 144A 07/31 0.0000 52,000 0 -52,000 0.00% -$38.51K
Sunac China Holdings Ltd 226,953 0 -226,953 0.00% -$34.29K
Sunac China Holdings Ltd 226,405 0 -226,405 0.00% -$33.39K
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 29,000 0 -29,000 0.00% -$29.32K
Sunac China Holdings Ltd 150,572 0 -150,572 0.00% -$22.78K
SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 17,000 0 -17,000 0.00% -$19.30K
CVLT 0 09/15/30 20,000 0 -20,000 0.00% -$17.73K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 18,000 0 -18,000 0.00% -$17.34K
Sunac China Holdings Ltd 106,874 0 -106,874 0.00% -$16.04K
Sunac China Holdings Ltd 88,172 0 -88,172 0.00% -$11.46K
Sunac China Holdings Ltd 75,104 0 -75,104 0.00% -$11.36K
Sunac China Holdings Ltd 74,922 0 -74,922 0.00% -$11.21K
BATTALION OIL CORP 2,801 0 -2,801 0.00% -$3.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Bills 2,940,000 3,978,000 1,038,000 1.35% $1.06M
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 3,420,000 3,621,000 201,000 1.25% $78.05K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,165,000 2,988,000 1,823,000 0.99% $1.75M
OTEXCN 4.125 02/15/30 144A 2,315,000 2,515,000 200,000 0.77% $34.50K
Venture Global Plaquemines LNG, LLC 2,092,000 2,122,000 30,000 0.75% $69.36K
NLSN 9.29% Secured Nts due 2029 144A 855,000 2,119,000 1,264,000 0.72% $1.27M
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 1,306,000 2,172,000 866,000 0.72% $810.60K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 1,610,000 1,810,000 200,000 0.63% $119.22K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 1,387,000 1,677,000 290,000 0.59% $343.51K
THE TRAVEL CORP TERM B 1LN 10/31/2031 1,245,162 1,781,399 536,236 0.56% $444.22K
TIHLLC 7 1/8 06/01/31 1,185,000 1,473,000 288,000 0.50% $249.99K
DOTMER 7.625 06/15/32 144A 1,440,000 1,572,000 132,000 0.49% $152.27K
Nissan Motor Co., Ltd. 200,000 1,481,000 1,281,000 0.46% $1.16M
FREMOR 9.25 02/01/29 144A 1,040,000 1,324,000 284,000 0.46% $251.19K
CRGYFN 7.625 04/01/32 144A 655,000 1,167,000 512,000 0.40% $549.27K
BURLN 7.5 07/15/33 144A 946,000 1,312,000 366,000 0.37% $189.51K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 190,000 717,000 527,000 0.25% $530.60K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 150,000 677,000 527,000 0.24% $545.03K
FORTESCUE TSY. PTY 4.375% 502,000 744,000 242,000 0.24% $217.47K
Open Text Corp 298,000 550,000 252,000 0.17% $208.70K
AXL 5 10/01/29 110,000 210,000 100,000 0.07% $94.37K
AEIS 2.5 09/15/28 33,000 78,000 45,000 0.06% $133.39K
BURLINGTON STORES INC SR UNSECURED 12/27 1.25 46,000 111,000 65,000 0.06% $115.02K
NVMI 0 09/15/30 41,000 116,000 75,000 0.06% $127.53K
STX 3.5 06/01/28 16,000 36,000 20,000 0.06% $117.16K
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 58,000 127,000 69,000 0.05% $84.02K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 46,000 114,000 68,000 0.05% $68.47K
PG&E Corp., Series A, Conv. Pfd. 1,356 3,206 1,850 0.05% $82.23K
BROADCOM INC 308 430 122 0.05% $26.49K
InterDigital, Inc., Convertible 12,000 34,000 22,000 0.05% $83.24K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 62,000 110,000 48,000 0.05% $51.86K
RUBRIK INC CONV 0% 06/15/2030 144A 83,000 153,000 70,000 0.04% $50.11K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 68,000 128,000 60,000 0.04% $62.39K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 63,000 140,000 77,000 0.04% $61.74K
ROYAL CARIBBEAN CRUISES LTD 346 452 106 0.04% $27.88K
GVA 3.75 05/15/28 16,000 47,000 31,000 0.04% $82.67K
PNW 4.75 06/15/27 50,000 98,000 48,000 0.04% $58.84K
NCLH 0.875 04/15/30 49,000 105,000 56,000 0.04% $54.42K
UGI Corporation, Convertible 33,000 76,000 43,000 0.04% $59.75K
LYFT INC CONV 0% 09/15/2030 144A 49,000 108,000 59,000 0.03% $46.29K
NUTANIX INC SR UNSECURED 12/29 0.5 78,000 102,000 24,000 0.03% $16.72K
EVRG 4.5 12/15/27 31,000 68,000 37,000 0.03% $54.00K
Post Holdings, Inc., Convertible 61,000 84,000 23,000 0.03% $25.29K
FLUOR CORP SR UNSECURED 08/29 1.125 46,000 72,000 26,000 0.03% $36.26K
GWRE 1.25 11/01/29 75,000 85,000 10,000 0.03% $2.17K
AMPHENOL CORPORATION CL A 535 628 93 0.03% $7.05K
CITIGROUP INC 613 679 66 0.03% $5.47K
KINROSS GOLD CORP 1,073 2,375 1,302 0.02% $42.27K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 4,000 65,000 61,000 0.02% $63.57K
ITRON INC SR UNSECURED 07/30 1.375 52,000 65,000 13,000 0.02% $12.77K
ZTS 0.25 06/15/29 27,000 60,000 33,000 0.02% $31.81K
NET 0 06/15/30 32,000 42,000 10,000 0.02% $12.83K
LAM RESEARCH CORP 182 215 33 0.02% $14.78K
FRPT 3 04/01/28 15,000 36,000 21,000 0.01% $23.81K
APOLLO GLOBAL MANAGEMENT PFD 250 550 300 0.01% $13.27K
TRICGR L 06/29/26 1 94,723 98,142 3,419 0.01% $5.52K
TPHL 4.2 09/30/32 263,540 269,074 5,534 0.00% $3.66K
Yuzhou Group Holdings Co Ltd 78,839 81,204 2,365 0.00% -$1.59K
Yuzhou Group Holdings Co Ltd 217,938 223,931 5,993 0.00% $2.90K
Kaisa Group Holdings Ltd 277,394 315,150 37,756 0.00% $1.25K
Yuzhou Group Holdings Co Ltd 155,360 159,244 3,884 0.00% $1.27K
Kaisa Group Holdings Ltd 259,911 296,584 36,673 0.00% -$18
Yuzhou Group Holdings Co Ltd 116,395 119,014 2,619 0.00% $1.37K
Kaisa Group Holdings Ltd 184,929 209,178 24,249 0.00% $364
Kaisa Group Holdings Ltd 154,107 173,546 19,439 0.00% $132
TPHL 4 03/30/29 71,065 72,130 1,065 0.00% $997
Kaisa Group Holdings Ltd 92,464 103,666 11,202 0.00% $135
Yuzhou Group Holdings Co Ltd 66,841 68,178 1,337 0.00% $364
Kaisa Group Holdings Ltd 61,642 70,912 9,270 0.00% $31
SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 6,050 6,229 179 0.00% $3
Yuzhou Group Holdings Co Ltd 62,893 63,207 314 0.00% $95
WHEAT SEP 26 -44 79 123 -0.02% -$159.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Venture Global LNG, Inc. 2,910,000 2,596,000 -314,000 0.88% $287.62K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 2,465,000 1,899,000 -566,000 0.64% -$612.30K
TOPBUILD CORP REGD 144A P/P 5.62500000 2,537,000 1,879,000 -658,000 0.63% -$727.28K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 2,380,000 1,808,000 -572,000 0.61% -$524.43K
Fair Isaac Corp. 2,384,000 1,664,000 -720,000 0.56% -$815.97K
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 2,540,312 1,535,861 -1,004,450 0.51% -$1.01M
WarnerMedia Holdings, Inc. 2,877,000 1,621,000 -1,256,000 0.49% -$1.09M
SATS 3.875 11/30/30 543,146 398,146 -145,000 0.48% -$391.89K
SABRE FINL. BORRO 11.125% 1,463,000 1,047,000 -416,000 0.36% -$411.09K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 1,551,000 999,000 -552,000 0.34% -$530.89K
VOLTAGRID LLC SECURED 144A 11/30 7.375 1,601,000 967,000 -634,000 0.34% -$587.46K
T/L ACRISURE LLC REGD 0.00000000 978,183 975,713 -2,470 0.32% -$32.60K
Sensata Technologies, Inc. 1,909,000 975,000 -934,000 0.31% -$887.22K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 882,000 880,000 -2,000 0.29% -$21.78K
PRM 6.25 01/15/34 144A 1,485,000 777,000 -708,000 0.26% -$713.20K
RADPAR 8.5 07/15/32 144A 1,465,000 727,000 -738,000 0.25% -$793.31K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 880,000 710,000 -170,000 0.25% -$165.71K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 714,435 712,649 -1,786 0.24% -$16.92K
VETSTRATEGY CANADA HOLDINGS INC 566,214 564,773 -1,441 0.19% -$7.66K
HAH GRP. HLDG. CO L 9.75% 975,000 604,000 -371,000 0.18% -$387.70K
GGAM FIN. LTD 5.875% 855,000 457,000 -398,000 0.16% -$412.32K
CORPBOND 505,000 446,000 -59,000 0.15% -$64.97K
CRS 5.625 03/01/34 144A 795,000 441,000 -354,000 0.15% -$370.56K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,434,000 406,000 -1,028,000 0.15% -$1.05M
Transocean Inc. 422,250 394,100 -28,150 0.14% -$31.27K
Iron Mountain Inc. 1,140,000 382,000 -758,000 0.12% -$728.00K
HGR TL B 1L USD 350,955 350,071 -884 0.12% -$1.14K
QLIK TL B 1L USD 424,038 339,559 -84,479 0.09% -$167.27K
LEIA FINCO US TL 1L 10/9/2031 234,410 233,819 -590 0.08% -$11.79K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 242,231 206,154 -36,077 0.07% -$37.12K
SM Energy Company 1,675,000 168,000 -1,507,000 0.06% -$1.56M
EXXON MOBIL CORP 1,586 910 -676 0.05% -$36.47K
ALPHABET INC CL A 611 530 -81 0.05% -$38.84K
BRISTOL-MYERS SQUIBB CO 4,086 2,329 -1,757 0.05% -$79.14K
TJX COS INC 1,302 854 -448 0.05% -$63.62K
MORGAN STANLEY 1,094 827 -267 0.05% -$58.12K
HERTZ VEHICLE FINANCING III LLC SER 2023-1A CL 1D REGD 144A P/P 9.13000000 270,000 135,000 -135,000 0.05% -$136.41K
APPLE INC 546 522 -24 0.05% -$15.96K
MICROSOFT CORP 461 356 -105 0.04% -$91.17K
MERCK & CO 2,638 1,047 -1,591 0.04% -$151.73K
MASTERCARD INC CL A 386 239 -147 0.04% -$100.94K
COSTCO WHOLESALE CORP 143 118 -25 0.04% -$5.74K
CORTEVA INC 2,112 1,397 -715 0.04% -$24.62K
DUKE ENERGY CORP NEW 1,611 853 -758 0.04% -$77.13K
US BANCORP DEL 2,552 2,041 -511 0.04% -$30.02K
SIMON PROPERTY 958 557 -401 0.04% -$73.44K
PROCTER & GAMBLE 1,249 716 -533 0.04% -$75.58K
COMCAST CORP CL A 5,428 3,550 -1,878 0.03% -$60.32K
SALESFORCE INC 1,019 506 -513 0.03% -$175.49K
PNC FINANCIAL SERVICES GRP INC 451 448 -3 0.03% -$913
THE BOOKING HOLDINGS INC 29 22 -7 0.03% -$62.68K
GILEAD SCIENCES INC 1,001 659 -342 0.03% -$31.02K
MOODYS CORP 255 207 -48 0.03% -$39.96K
GARMIN LTD 439 381 -58 0.03% -$655
SAP SE 798 482 -316 0.03% -$111.32K
TAIWAN SEMIC MFG CO LTD SP ADR 296 244 -52 0.03% -$7.49K
ABBVIE INC 561 369 -192 0.03% -$47.93K
GENERAL ELECTRIC CO 324 281 -43 0.03% -$20.06K
ASML HOLDING-NY 82 60 -22 0.03% -$8.48K
KIMBERLY CLARK CORP 2,057 813 -1,244 0.03% -$129.10K
EMERSON ELECTRIC CO 1,043 585 -458 0.03% -$61.78K
COLGATE-PALMOLIVE CO 1,405 804 -601 0.02% -$42.50K
ASURION TERM LOAN B11 1LN 08/19/2028 572,925 67,821 -505,104 0.02% -$505.92K
WILLIAMS COS INC 2,515 888 -1,627 0.02% -$86.55K
CME GROUP INC CL A 491 203 -288 0.02% -$74.13K
WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D 158,612 158,612 -0 0.02% -$5
HOWMET AEROSPACE INC 314 209 -105 0.02% -$16.21K
HGR TL DD 1L USD 45,282 45,215 -67 0.02% -$100
DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A 82,807 82,632 -175 0.01% -$212
UNITED PARCEL SERVICE INC CL B 1,595 411 -1,184 0.01% -$117.77K
PACKAGING CORP OF AMERICA 827 188 -639 0.01% -$130.65K
UNITEDHEALTH GRP 165 108 -57 0.01% -$25.24K
ELEVANCE HEALTH INC 186 66 -120 0.01% -$45.88K
SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 616,362 516,600 -99,762 0.00% -$24.36K
KAISA GROUP 76,409 76,409 -0 0.00% -$80
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 286,974 142,857 -144,117 0.00% -$397
TRICGR TL B 1L USD 216,000 101,713 -114,287 0.00% -$306
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EchoStar Corp 5,180,457 5,180,457 0 1.91% -$132.36K
Ball Corp. 3,824,000 3,824,000 0 1.30% -$71.96K
TMHC 5.75 11/15/32 144A 3,345,000 3,345,000 0 1.14% -$93.72K
CHTR 4.75 03/01/30 144A 3,290,000 3,290,000 0 1.06% -$20.31K
DISH DBS Corp 3,005,000 3,005,000 0 1.01% $65.14K
CHRD 6.75 03/15/33 144A 2,785,000 2,785,000 0 0.98% -$4.66K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 2,675,000 2,675,000 0 0.93% -$3.27K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 2,692,000 2,692,000 0 0.91% -$100.35K
TRINET GROUP INC REGD 144A P/P 3.50000000 2,850,000 2,850,000 0 0.88% -$109.66K
TEVA PHARMACEUTICALS NE REGD 4.10000000 3,275,000 3,275,000 0 0.83% -$48.87K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 2,950,000 2,950,000 0 0.82% $63.36K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 2,400,000 2,400,000 0 0.80% -$116.97K
Venture Global Plaquemines LNG, LLC 2,140,000 2,140,000 0 0.80% $40.02K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 2,310,000 2,310,000 0 0.79% -$29.60K
GLOBAU 8.375 01/15/29 144A 2,515,000 2,515,000 0 0.79% -$157.69K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 2,210,000 2,210,000 0 0.78% -$29.57K
CORPBOND 2,230,000 2,230,000 0 0.76% -$69.19K
REZI 4 09/01/29 144A 2,340,000 2,340,000 0 0.75% -$43.91K
WBI Operations LLC 2,132,000 2,132,000 0 0.73% -$149
T/L DAYFORCE INC REGD 0.00000000 2,175,000 2,175,000 0 0.70% -$112.47K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 1,915,000 1,915,000 0 0.69% $13.45K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 2,087,000 2,087,000 0 0.67% -$14.38K
AQUARI 7.875 11/01/29 144A 2,175,000 2,175,000 0 0.67% -$229.93K
DISH DBS CORP REGD SER WI 7.75000000 1,975,000 1,975,000 0 0.67% $14.50K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 1,980,000 1,980,000 0 0.66% -$34.61K
PFGC 4.25 08/01/29 144A 2,025,000 2,025,000 0 0.66% -$34.66K
BHCCN 4.875 06/01/28 144A 2,080,000 2,080,000 0 0.65% $43.08K
Bausch & Lomb Corporation, Repriced Term Loan 1,806,590 1,806,590 0 0.62% -$14.00K
HLT 3.625 02/15/32 144A 1,945,000 1,945,000 0 0.60% -$38.14K
WFRD 6.75 10/15/33 144A 1,729,000 1,729,000 0 0.60% -$4.05K
CORPBOND 1,740,000 1,740,000 0 0.60% -$66.37K
Directv Financing LLC 1,765,000 1,765,000 0 0.60% -$31.95K
VAC 4.5 06/15/29 144A 1,835,000 1,835,000 0 0.59% -$13.34K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 1,674,000 1,674,000 0 0.56% -$87.87K
RWNYNY 7.25 10/01/29 144A 1,625,000 1,625,000 0 0.56% -$35.00K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 1,550,000 1,550,000 0 0.54% -$34.39K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 1,620,000 1,620,000 0 0.54% -$22.80K
CORPBOND 1,745,000 1,745,000 0 0.53% -$29.25K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 1,540,000 1,540,000 0 0.52% -$68.52K
BCULC 3.875 01/15/28 144A 1,540,000 1,540,000 0 0.51% -$12.74K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 1,525,000 1,525,000 0 0.51% -$66.99K
LUCK 7.25 10/15/32 144A 1,695,000 1,695,000 0 0.51% -$104.71K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 1,681,000 1,681,000 0 0.50% -$66.49K
TLN 6.25 02/01/34 144A 1,435,000 1,435,000 0 0.48% -$44.56K
Energy Transfer L.P. 1,350,000 1,350,000 0 0.48% -$27.08K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 1,445,000 1,445,000 0 0.48% -$21.43K
PARA V6.375 03/30/62 1,920,000 1,920,000 0 0.48% -$380.90K
Restaurant Brands International Limited Partnership 1,490,000 1,490,000 0 0.48% -$18.59K
URI 3.875 02/15/31 1,440,000 1,440,000 0 0.46% -$19.64K
TransDigm, Inc. 1,300,000 1,300,000 0 0.45% -$16.39K
LVLT 4.25 07/01/28 144A 1,355,000 1,355,000 0 0.45% $13.39K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 1,321,000 1,321,000 0 0.44% -$50.02K
Taylor Morrison Communities, Inc. 1,295,000 1,295,000 0 0.44% -$22.62K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,255,000 1,255,000 0 0.43% -$33.73K
US Fertility Term Loan B 350 2032-11-29 1,267,895 1,267,895 0 0.43% -$7.92K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 1,365,000 1,365,000 0 0.42% -$46.22K
Lamb Weston Holdings, Inc. 1,305,000 1,305,000 0 0.41% -$30.96K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,180,000 1,180,000 0 0.41% -$34.18K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 1,205,000 1,205,000 0 0.39% -$12.54K
Venture Global Plaquemines LNG, LLC 1,080,000 1,080,000 0 0.39% $37.65K
WBD 3.625 05/15/30 * 1,220,000 1,220,000 0 0.39% $11.09K
Restaurant Brands International Limited Partnership 1,115,000 1,115,000 0 0.39% -$11.61K
CHTR 5 02/01/28 144A 1,135,000 1,135,000 0 0.38% -$337
GM V5.75 PERP A 1,145,000 1,145,000 0 0.38% -$15.95K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 1,430,000 1,430,000 0 0.36% $20.06K
Freedom Mortgage Holdings LLC 1,035,000 1,035,000 0 0.36% -$59.57K
Matador Resources Co 1,038,000 1,038,000 0 0.35% -$405
YUM! BRANDS INC SR UNSECURED 03/31 3.625 1,110,000 1,110,000 0 0.35% -$24.61K
AVTR 3.875 11/01/29 144A 1,080,000 1,080,000 0 0.35% -$19.51K
AZORRA FIN. LTD 7.75% 975,000 975,000 0 0.34% -$25.30K
RYASPE 5.875 08/01/32 144A 980,000 980,000 0 0.33% -$32.74K
MUSA 3.75 02/15/31 144A 1,025,000 1,025,000 0 0.32% -$9.56K
Mattamy Homes Limited 980,000 980,000 0 0.31% -$51.02K
STX 5.875 07/15/30 144A 900,000 900,000 0 0.31% -$12.98K
Hologic, Inc. 910,000 910,000 0 0.31% $11.55K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 2,375,000 2,375,000 0 0.31% $23.40K
STX 4 1/8 01/15/31 959,000 959,000 0 0.31% -$14.67K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 925,000 925,000 0 0.30% -$16.91K
SUNOCO LP REGD 144A P/P 5.62500000 884,000 884,000 0 0.30% -$10.53K
RGCARE 5.375 01/15/29 144A 890,000 890,000 0 0.29% -$14.33K
OTEXCN 4.125 12/01/31 144A 975,000 975,000 0 0.28% -$77.52K
COMMERCIAL METALS CO REGD 4.37500000 880,000 880,000 0 0.28% -$31.85K
GrafTech Finance Inc 2024 Term Loan 859,834 859,834 0 0.28% -$60.36K
TransDigm, Inc. 800,000 800,000 0 0.28% -$21.32K
Hercules LLC 805,000 805,000 0 0.27% -$910
ESAB Corp. 770,000 770,000 0 0.27% -$10.25K
Jane Street Group / JSG Finance Inc. 770,000 770,000 0 0.27% -$22.51K
ST 4 04/15/29 144A 800,000 800,000 0 0.26% -$8.59K
STX 4.091 06/01/29 144a 780,000 780,000 0 0.26% -$9.43K
NSANY 5.625 09/29/28 144A 765,000 765,000 0 0.26% -$16.42K
NSANY 4.345 09/17/27 144A 756,000 756,000 0 0.25% -$10.55K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 740,000 740,000 0 0.25% -$10.07K
Bausch Health Cos. Inc. 679,000 679,000 0 0.24% -$10.73K
DVA 3.75 02/15/31 144A 745,000 745,000 0 0.23% -$5.16K
BIOMARIN PHARMACEUTICAL INC 11,746 11,746 0 0.23% -$34.53K
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 695,000 695,000 0 0.23% -$14.57K
LIBMUT 4.3 02/01/61 144A 1,030,000 1,030,000 0 0.22% -$42.85K
SOILCN 9.625 06/15/29 144A 616,000 616,000 0 0.22% $37.52K
Venture Global Plaquemines LNG, LLC 565,000 565,000 0 0.22% $14.59K
CSMC OA LLC, Series 2014-USA, Class E 795,000 795,000 0 0.21% -$935
TRANSDIGM INC SUB 4.625% 01-15-29 630,000 630,000 0 0.21% -$6.83K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 624,000 624,000 0 0.21% -$17.50K
MPT Operating Partnership L.P./ MPT Finance Corp. 605,000 605,000 0 0.21% -$32.74K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 1,090,000 1,090,000 0 0.20% -$35.04K
URI 4 07/15/30 630,000 630,000 0 0.20% -$12.29K
CCO Holdings, LLC/CCO Holdings Capital Corp. 600,000 600,000 0 0.20% -$1.48K
Chord Energy Corp 575,000 575,000 0 0.20% $579
AXON ENT. INC 6.125% 545,000 545,000 0 0.19% -$8.61K
TRUIST INSURANCE TERM 2LN 05/06/2032 557,379 557,379 0 0.19% -$12.48K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 500,000 500,000 0 0.18% -$11.00K
SUNOCO LP REGD 144A P/P 7.25000000 504,000 504,000 0 0.18% -$11.42K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 535,000 535,000 0 0.18% -$26.68K
ST 4.375 02/15/30 144A 540,000 540,000 0 0.18% -$11.00K
OII 6 02/01/28 * 512,000 512,000 0 0.18% -$3.67K
LOGM 5.5 05/01/28 144A 640,955 640,955 0 0.17% -$37.03K
GFL Environmental Inc. 500,000 500,000 0 0.17% -$7.14K
ARCOSA INC REGD 144A P/P 4.37500000 495,000 495,000 0 0.16% -$9.03K
Barclays Bank PLC 3,309 3,309 0 0.16% -$2.41K
ALTICE FING SA 5% 01/15/2028 144A 665,000 665,000 0 0.16% $1.45K
JPMorgan Chase Bank NA 12,542 12,542 0 0.16% -$14.81K
Restaurant Brands International Limited Partnership 460,000 460,000 0 0.15% -$3.54K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,235,000 1,235,000 0 0.15% -$5.34K
MTDR 6.5 04/15/32 144A 420,000 420,000 0 0.14% -$1.38K
WarnerMedia Holdings, Inc. 635,000 635,000 0 0.14% -$24.87K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 424,000 424,000 0 0.14% -$16.67K
DISH DBS CORP SR SECURED 144A 12/28 5.75 430,000 430,000 0 0.14% -$6.26K
TEVA PHARM FIN CO LLC REGD 6.15000000 390,000 390,000 0 0.14% -$7.64K
WBD 6.35 06/01/40 * 530,000 530,000 0 0.13% -$50.58K
HLT 5.5 03/31/34 144A 395,000 395,000 0 0.13% -$11.81K
LW 4.875 05/15/28 144A 390,000 390,000 0 0.13% -$3.58K
OII 6 02/01/28 380,000 380,000 0 0.13% -$2.72K
Barclays Bank PLC 10,819 10,819 0 0.13% -$14.07K
ARCOSA INC REGD 144A P/P 6.87500000 360,000 360,000 0 0.13% -$10.62K
GLOBAU 11.5 08/15/29 144A 360,000 360,000 0 0.12% -$18.82K
TMHC 5.75 01/15/28 144A 345,000 345,000 0 0.12% -$5.27K
COMMERCIAL METALS CO REGD 3.87500000 370,000 370,000 0 0.12% -$10.60K
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 615,000 615,000 0 0.12% -$117.05K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 400,000 400,000 0 0.11% -$5.95K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 345,000 345,000 0 0.11% -$5.64K
ENTG 4.375 04/15/28 144A 315,000 315,000 0 0.11% -$2.88K
Freedom Mortgage Holdings LLC 330,000 330,000 0 0.11% -$32.34K
Teva Pharmaceuticals Finance Netherlands B.V. 300,000 300,000 0 0.10% -$6.95K
IHRT 7.75 08/15/30 144A 382,750 382,750 0 0.10% -$27.28K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 305,000 305,000 0 0.10% -$3.17K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 299,000 299,000 0 0.10% -$9.88K
Freedom Mortgage Holdings LLC 295,000 295,000 0 0.10% -$20.35K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 290,000 290,000 0 0.09% -$7.27K
IHRT 9.125 05/01/29 144A 304,000 304,000 0 0.09% -$16.90K
TransDigm, Inc. 260,000 260,000 0 0.09% -$2.03K
AXON ENT. INC 6.25% 255,000 255,000 0 0.09% -$4.99K
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 275,000 275,000 0 0.09% -$929
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 230,000 230,000 0 0.08% -$3.30K
ZF North America Capital Inc 6.88 04/23/2032 235,000 235,000 0 0.08% -$6.54K
DISH Network Corp 205,000 205,000 0 0.07% -$2.16K
Iron Mountain Inc. 205,000 205,000 0 0.07% -$1.64K
IHRT 7 01/15/31 144A 264,000 264,000 0 0.07% -$14.64K
HLT 4 05/01/31 144A 205,000 205,000 0 0.07% -$3.93K
US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 192,105 192,105 0 0.07% -$1.20K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 195,000 195,000 0 0.07% -$1.24K
TransDigm, Inc. 190,000 190,000 0 0.06% -$5.98K
BURLN 9.25 07/01/31 144A 207,000 207,000 0 0.06% -$26.31K
Jane Street Group / JSG Finance Inc. 180,000 180,000 0 0.06% -$4.11K
GOTO GROUP INC TL 220,198 220,198 0 0.06% -$14.86K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 175,000 175,000 0 0.06% -$1.49K
Directv Financing LLC 175,000 175,000 0 0.06% -$2.45K
DVA 4.625 06/01/30 144A 180,000 180,000 0 0.06% -$1.96K
ZF North America Capital, Inc. 155,000 155,000 0 0.05% -$3.43K
CRGYFN 7 3/8 01/15/33 150,000 150,000 0 0.05% $7.62K
STX 8.25 12/15/29 144a 140,000 140,000 0 0.05% -$1.43K
STX 5.75 12/01/34 144a 145,000 145,000 0 0.05% -$3.42K
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 150,000 150,000 0 0.05% -$3.93K
LW 4.125 01/31/30 144A 150,000 150,000 0 0.05% -$2.29K
URI 3.75 01/15/32 155,000 155,000 0 0.05% -$3.36K
OWENS & MINOR INC REGD 144A P/P 6.62500000 290,000 290,000 0 0.05% -$45.93K
NRG ENERGY INC REGD 144A P/P 5.25000000 135,000 135,000 0 0.05% -$1.71K
WOLFSPEED INC SECURED 06/31 2.5 84,000 84,000 0 0.04% -$4.62K
CYBR 0 06/15/30 100,000 100,000 0 0.03% -$4.17K
WOLFSPEED INC/DE 5,954 5,954 0 0.03% -$6.49K
TransDigm, Inc. 90,000 90,000 0 0.03% -$1.97K
HOLOGIC INC REGD 144A P/P 4.62500000 85,000 85,000 0 0.03% -$124
WOLFSPEED INC SR SEC GLBL 31 57,000 57,000 0 0.03% -$3.14K
OPTIMUM COMMUNICATIONS INC A 57,592 57,592 0 0.03% -$20.16K
Starwood Retail Property Trust, Series 2014-STAR, Class A 91,798 91,798 0 0.02% -$416
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 45,000 45,000 0 0.01% -$2.72K
ENTG 3.625 05/01/29 144A 40,000 40,000 0 0.01% -$407
URI 6.125 03/15/34 144A 35,000 35,000 0 0.01% -$1.02K
LEVIATHAN BOND LTD 6.5% 06/30/2027 144A REGS 35,000 35,000 0 0.01% -$205
1011778 BC ULC / New Red Finance Inc. 30,000 30,000 0 0.01% -$480
MSBAM Commercial Mortgage Securities Trust 2012-CKSV 295,000 295,000 0 0.01% -$9.58K
GSMS 2014-GC22 D 170,000 170,000 0 0.01% -$7
CG-CCRE Commercial Mortgage Trust 2014-FL2 320,265 320,265 0 0.01% -$6
CFLD Cayman Investment Ltd 429,065 429,065 0 0.00% -$813
CG-CCRE Commercial Mortgage Trust 2014-FL2 91,504 91,504 0 0.00% -$2
CFLD Cayman Investment Ltd 226,880 226,880 0 0.00% -$2.21K
CFLDTRUSTUNT 918,139 918,139 0 0.00% $53
Starwood Retail Property Trust 2014-STAR 320,000 320,000 0 0.00% $0
MCDERMOTT INTERNATIONAL LTD (DRS) 90 90 0 0.00% $464
Central China Real Estate Ltd 205,000 205,000 0 0.00% -$1.54K
Central China Real Estate Ltd 200,000 200,000 0 0.00% -$1.50K
China Evergrande Group 200,000 200,000 0 0.00% $750
China Evergrande Group 200,000 200,000 0 0.00% $472
TPHL 0 03/30/27 144a 322,104 322,104 0 0.00% -$705
Starwood Retail Property Trust 2014-STAR 350,000 350,000 0 0.00% $0
TIMES CHINA HOLD 182,087 182,087 0 0.00% -$677
Yuzhou Group Holdings Co. Ltd. 75,564 75,564 0 0.00% $513
CFLD Cayman Investment Ltd 49,972 49,972 0 0.00% -$125
TPHL 0 03/30/27 144A 63,170 63,170 0 0.00% -$298
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 61,642 61,642 0 0.00% -$462
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 77,056 77,056 0 0.00% -$308
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 123,285 123,285 0 0.00% -$401
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 154,107 154,107 0 0.00% -$146
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 290,733 290,733 0 0.00% -$698
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 123,285 123,285 0 0.00% -$438
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 154,107 154,107 0 0.00% -$177
Corp GEO SAB de CV 200,000 200,000 0 0.00% $0
MCDERMOTT INTERNATIONAL LTD TRANCHE B WTS 0.014246:1 @ USD 629.957283 06-30-27 25,233 25,233 0 0.00% $0
MCDERMOTT INTERNATIONAL LTD TRANCHE A WTS 0.014246:1 @ USD 487.626056 06-30-27 22,710 22,710 0 0.00% $0

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