MPHVX
MassMutual High Yield Fund
MASSMUTUAL PREMIER 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.

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 31,294,618 31,294,618 5.84% $31.29M
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 0 5,102,000 5,102,000 0.98% $5.25M
Nexstar Media Inc 0 4,020,000 4,020,000 0.76% $4.05M
CHTR 5 02/01/28 144A 0 4,029,000 4,029,000 0.75% $4.00M
API GRP. DE INC 4.125% 0 3,232,000 3,232,000 0.57% $3.08M
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 0 2,828,000 2,828,000 0.50% $2.69M
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 0 2,477,000 2,477,000 0.49% $2.62M
PRGO 6 1/8 09/30/32 0 2,762,000 2,762,000 0.47% $2.52M
First Quantum Minerals Ltd 0 2,549,000 2,549,000 0.46% $2.45M
NLSN 9.5 02/15/33 144A 0 2,181,000 2,181,000 0.39% $2.12M
CVR ENERGY INC 0% 01/01/2034 144A 0 1,618,000 1,618,000 0.30% $1.62M
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 1,633,000 1,633,000 0.30% $1.60M
WESCO Distribution Inc 0 1,521,000 1,521,000 0.28% $1.51M
NCL Corp. Ltd. 0 1,465,000 1,465,000 0.27% $1.45M
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 0 1,484,000 1,484,000 0.26% $1.39M
Jazz Securities DAC 0 1,402,000 1,402,000 0.26% $1.37M
JUPITER BORROWER INC TERM LOAN B 0 1,370,769 1,370,769 0.26% $1.37M
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 0 1,413,000 1,413,000 0.25% $1.35M
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 0 1,404,000 1,404,000 0.25% $1.33M
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 0 1,412,000 1,412,000 0.25% $1.32M
HILCRP 5.75 02/01/29 144A 0 1,330,000 1,330,000 0.24% $1.31M
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0 1,517,000 1,517,000 0.24% $1.29M
PERRIGO FIN. UNLIMITE STP 0 1,409,000 1,409,000 0.24% $1.27M
McAfee Corp 0 1,471,000 1,471,000 0.23% $1.22M
Wyndham Hotels & Resorts Inc 0 1,209,000 1,209,000 0.22% $1.19M
ASURION LLC/CO 0 1,133,000 1,133,000 0.21% $1.10M
UAL 4.875 03/01/29 0 1,111,000 1,111,000 0.20% $1.09M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 1,074,000 1,074,000 0.20% $1.08M
PG&E Corp 0 1,078,000 1,078,000 0.20% $1.07M
Open Text Corp 0 1,190,000 1,190,000 0.20% $1.06M
CCO Holdings LLC / CCO Holdings Capital Corp 0 1,138,000 1,138,000 0.20% $1.06M
Cloud Software Group Inc 0 1,050,000 1,050,000 0.19% $1.01M
OAK-Eagle Acquireco Inc 0 944,000 944,000 0.18% $988.27K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 0 1,033,000 1,033,000 0.18% $980.87K
NRG ENERGY INC REGD 144A P/P 3.37500000 0 985,000 985,000 0.17% $933.79K
ULTI 6.875 02/01/31 144A 0 954,000 954,000 0.17% $932.36K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 0 963,000 963,000 0.17% $901.41K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 0 827,000 827,000 0.15% $800.81K
NLSN 9.29% Secured Nts due 2029 144A 0 780,000 780,000 0.15% $782.17K
LUMN 4 1/2 01/15/29 0 813,000 813,000 0.14% $762.91K
EMBECTA CORP REGD 144A P/P 6.75000000 0 777,000 777,000 0.14% $726.49K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 670,000 670,000 0.13% $697.44K
LGI HOMES INC REGD 144A P/P 4.00000000 0 722,000 722,000 0.12% $643.07K
OAK-Eagle Acquireco Inc 0 613,000 613,000 0.12% $635.13K
NESCO Holdings II, Inc. 0 636,000 636,000 0.12% $621.99K
IHRT 9.125 05/01/29 144A 0 656,000 656,000 0.11% $595.71K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 482,000 482,000 0.09% $490.91K
APLD ComputeCo 2 LLC 0 480,000 480,000 0.09% $476.51K
ADT Security Corp/The 4.13 08/01/2029 0 481,000 481,000 0.09% $459.52K
ELECTRONIC ARTS INC USD TERM LOAN B 0 451,916 451,916 0.08% $449.09K
PMHC II INC 2026 2nd OUT TERM LOAN B1 0 627,541 627,541 0.07% $377.83K
PMHC II Inc 2026 3rd Out Term Loan C2 0 2,137,823 2,137,823 0.07% $374.12K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 338,000 338,000 0.06% $338.55K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 284,000 284,000 0.05% $279.97K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 284,000 284,000 0.05% $275.66K
Acadia Healthcare Co Inc 0 266,000 266,000 0.05% $272.34K
Acadia Healthcare Co Inc 0 278,000 278,000 0.05% $270.66K
IHRT 7.75 08/15/30 144A 0 304,000 304,000 0.05% $242.03K
PMHC II INC 2026 3rd OUT TERM LOAN C1 0 836,721 836,721 0.03% $145.59K
PMHC II Inc 2026 2nd Out Term Loan B2 0 173,337 173,337 0.02% $103.57K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
iShares Broad USD High Yield Corporate Bond ETF 671,000 0 -671,000 0.00% -$25.09M
FIXED INC CLEARING CORP.REPO 10,655,797 0 -10,655,797 0.00% -$10.66M
Microchip Technology Inc 8,000,000 0 -8,000,000 0.00% -$7.97M
REGAL REXNORD 4,379,000 0 -4,379,000 0.00% -$4.71M
Directv Financing LLC / Directv Financing Co-Obligor Inc. 3,680,000 0 -3,680,000 0.00% -$3.70M
FIDELITY NATL INFORMATION SVCS 2,750,000 0 -2,750,000 0.00% -$2.75M
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 2,621,000 0 -2,621,000 0.00% -$2.66M
GENMAB AS TERM LOAN B 2,508,582 0 -2,508,582 0.00% -$2.52M
NOVELIS CORP REGD 144A P/P 6.37500000 2,408,000 0 -2,408,000 0.00% -$2.44M
JH North America Holdings Inc. 2,364,000 0 -2,364,000 0.00% -$2.41M
Hilcorp Energy I, L.P. 2,504,000 0 -2,504,000 0.00% -$2.38M
T/L RADIOLOGY PARTNERS INC REGD 0.00000000 2,229,254 0 -2,229,254 0.00% -$2.22M
PFGC 4.25 08/01/29 144A 2,272,000 0 -2,272,000 0.00% -$2.22M
Restaurant Brands International Limited Partnership 2,199,000 0 -2,199,000 0.00% -$2.19M
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 2,125,000 0 -2,125,000 0.00% -$2.18M
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 1,911,000 0 -1,911,000 0.00% -$1.94M
AMSTED INDUSTRIES REGD 144A P/P 4.62500000 1,770,000 0 -1,770,000 0.00% -$1.74M
STONEPEAK BAYOU TERM 1LN 10/1/2032 1,931,000 0 -1,931,000 0.00% -$1.73M
Restaurant Brands International Limited Partnership 1,577,000 0 -1,577,000 0.00% -$1.62M
COMMSCOPE LLC REGD 144A P/P 9.50000000 1,490,000 0 -1,490,000 0.00% -$1.50M
Carnival Corp. 1,260,000 0 -1,260,000 0.00% -$1.30M
HCA INC 1,238,000 0 -1,238,000 0.00% -$1.23M
HLT 5.5 03/31/34 144A 1,217,000 0 -1,217,000 0.00% -$1.23M
Bausch & Lomb TE 12/18/30 1,211,955 0 -1,211,955 0.00% -$1.22M
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 1,180,000 0 -1,180,000 0.00% -$1.21M
VCVHHO TL 1L USD 1,248,862 0 -1,248,862 0.00% -$1.20M
SUMMIT BEHAVIORAL TL 1,376,515 0 -1,376,515 0.00% -$1.19M
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,032,000 0 -1,032,000 0.00% -$1.07M
CHTR 5 1/8 05/01/27 1,075,000 0 -1,075,000 0.00% -$1.07M
DISH Network Corp 1,026,000 0 -1,026,000 0.00% -$1.07M
Ontario Gaming GTA LP Term Loan B 1,142,094 0 -1,142,094 0.00% -$1.05M
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan 1,859,380 0 -1,859,380 0.00% -$1.02M
Vibrantz Technologies Inc 3,041,000 0 -3,041,000 0.00% -$1.01M
T/L NEPTUNE BIDCO US INC REGD 0.00000000 1,010,187 0 -1,010,187 0.00% -$997.81K
FMCN 7.25 02/15/34 144A 907,000 0 -907,000 0.00% -$953.53K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 890,000 0 -890,000 0.00% -$899.57K
Carnival Corp. 869,000 0 -869,000 0.00% -$891.84K
VERSANT MEDIA GROUP INC TL-B 1ST LIEN (TSFR3M + 350) (FLR 0.0) FRN 01-30-31 860,943 0 -860,943 0.00% -$860.41K
SunCoke Energy Inc 787,000 0 -787,000 0.00% -$849.76K
CORPBOND 766,000 0 -766,000 0.00% -$802.64K
American Airlines Inc/AAdvantage Loyalty IP Ltd 760,000 0 -760,000 0.00% -$773.94K
CCO Holdings, LLC/CCO Holdings Capital Corp. 853,000 0 -853,000 0.00% -$765.60K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 744,000 0 -744,000 0.00% -$760.59K
ALSN 5.875 12/01/33 144A 745,000 0 -745,000 0.00% -$755.85K
Windstream Services LLC / Windstream Escrow Finance Corp. 714,000 0 -714,000 0.00% -$749.54K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 628,000 0 -628,000 0.00% -$630.54K
THC 6 11/15/33 144A 610,000 0 -610,000 0.00% -$628.05K
JH North America Holdings Inc. 596,000 0 -596,000 0.00% -$611.83K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 525,000 0 -525,000 0.00% -$520.86K
SVC 8 3/8 06/15/29 512,000 0 -512,000 0.00% -$514.76K
Newell Brands Inc. 506,000 0 -506,000 0.00% -$508.76K
TLN 6.25 02/01/34 144A 480,000 0 -480,000 0.00% -$489.56K
STGW 5.625 08/15/29 144A 496,000 0 -496,000 0.00% -$483.67K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 465,000 0 -465,000 0.00% -$475.25K
TLN 6.5 02/01/36 144A 429,000 0 -429,000 0.00% -$443.62K
1011778 BC ULC / New Red Finance Inc. 415,000 0 -415,000 0.00% -$422.55K
Consolidated Energy Finance SA 361,000 0 -361,000 0.00% -$348.83K
EIX V7.875 06/15/54 294,000 0 -294,000 0.00% -$308.63K
GMABDC 7.25 12/15/33 144A 280,000 0 -280,000 0.00% -$294.12K
RIVLEN 6.25 10/15/30 144A 280,000 0 -280,000 0.00% -$285.80K
VOC ESCROW LTD SR SECURED 144A 02/28 5 232,000 0 -232,000 0.00% -$231.99K
VSNT 7.25 01/30/31 144A 210,000 0 -210,000 0.00% -$216.65K
ASHWOO 6.875 08/01/33 144A 114,000 0 -114,000 0.00% -$114.09K
Invenergy Thermal Operating I LLC, Term Loan B 12,654 0 -12,654 0.00% -$12.69K
CVR ENERGY TERM B 1LN 12/30/2027 0 0 0 0.00% $0
Wilsonart Term Loan B 425 2031-07-14 0 0 0 0.00% $0
T/L BINGO HOLDINGS I LLC REGD 0.00000000 0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 24,641,110 31,415,768 6,774,658 5.86% $6.77M
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 7,093,000 9,780,000 2,687,000 1.74% $2.43M
SSW 5.5 08/01/29 144A 8,136,320 9,136,320 1,000,000 1.60% $833.45K
PRA GROUP INC REGD 144A P/P 5.00000000 5,939,000 9,144,000 3,205,000 1.58% $2.86M
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 7,556,000 8,520,000 964,000 1.55% $1.03M
SUN V7.875 PERP 144A 4,807,000 7,101,000 2,294,000 1.35% $2.31M
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 5,955,899 6,421,899 466,000 1.24% $363.19K
Lightning Power LLC 4,528,000 6,158,000 1,630,000 1.19% $1.59M
Atlantica Sustainable Infrastructure Ltd 3,258,000 5,550,000 2,292,000 1.00% $2.22M
Consolidated Energy Finance SA 4,296,000 5,245,000 949,000 0.91% $2.09M
PROG HOLDINGS INC REGD 144A P/P 6.00000000 2,753,100 4,291,100 1,538,000 0.76% $1.36M
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 4,157,776 4,361,112 203,336 0.74% -$18.99K
Trident TPI Holdings, Inc./Term Loan 10/24 2,252,629 4,150,123 1,897,493 0.73% $1.76M
1261229 BC Ltd 2,855,000 3,809,000 954,000 0.73% $930.57K
Clydesdale Acquisition Holdings Inc 3,578,000 4,151,000 573,000 0.72% $235.51K
GGAM Finance Ltd. 3,185,000 3,682,000 497,000 0.70% $460.47K
MIDWEST PHYSICIAN ADMINS 1,633,136 3,170,792 1,537,656 0.50% $1.21M
Digicel International Finance Ltd / Difl US LLC 1,619,000 2,638,000 1,019,000 0.50% $1.00M
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 2,225,000 2,702,000 477,000 0.47% $346.20K
NOVELIS CORP REGD 144A P/P 4.75000000 1,000,000 2,639,000 1,639,000 0.47% $1.53M
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 1,335,000 2,398,000 1,063,000 0.46% $1.10M
WFRD 6.75 10/15/33 144A 1,176,000 2,275,000 1,099,000 0.43% $1.12M
SABRE GLBL INC SR SECURED 144A 07/30 11.125 539,000 2,656,000 2,117,000 0.42% $1.81M
Newell Brands Inc. 1,699,000 2,077,000 378,000 0.37% $334.56K
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 388,000 2,045,000 1,657,000 0.36% $1.55M
PRA GRP. INC 8.875% 1,053,000 1,811,000 758,000 0.34% $736.05K
STAPLES INC SR SECURED 144A 09/29 10.75 832,000 1,819,000 987,000 0.31% $855.09K
ISATLN 9 09/15/29 144A 491,000 1,598,000 1,107,000 0.31% $1.16M
ZAYO TL 1L USD 1,076,373 1,701,041 624,668 0.31% $648.97K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 525,000 1,303,000 778,000 0.26% $820.61K
ASHWOO 4.625 08/01/29 144A 1,241,000 1,433,000 192,000 0.25% $170.62K
BHCCN 4.875 06/01/28 144A 524,000 1,469,000 945,000 0.25% $876.20K
Service Properties Trust 1,110,000 1,356,000 246,000 0.25% $249.02K
BHCCN 5.25 01/30/30 144A 1,102,000 1,866,000 764,000 0.22% $432.17K
HILCRP 6 04/15/30 144A 443,000 1,223,000 780,000 0.22% $759.96K
Zayo Group Holdings Inc 204,260 982,605 778,345 0.18% $782.80K
AMC ENTMNT HOLDI 428,000 1,238,000 810,000 0.16% $506.35K
LVLT 8.5 01/15/36 144A 629,533 839,968 210,435 0.16% $231.80K
Bausch Health Cos. Inc. 356,000 760,000 404,000 0.14% $406.47K
NEWELL RUBBERMAI 417,000 563,000 146,000 0.10% $126.61K
GTN 4.75 10/15/30 144A 350,000 669,000 319,000 0.10% $244.71K
DISH DBS CORP REGD 5.12500000 380,000 542,000 162,000 0.09% $147.09K
CYH 6.875 04/15/29 144A 472,000 486,000 14,000 0.09% $47.28K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Cloud Software Group, Inc. 5,345,000 3,997,000 -1,348,000 0.73% -$1.52M
BAUSCH HEALTH TERM B 1LN 10/08/2030 3,797,072 3,787,532 -9,540 0.68% -$51.04K
ATKR 4.25 06/01/31 144A 6,573,000 3,797,000 -2,776,000 0.66% -$2.75M
Herbalife Nutrition Ltd. 3,057,000 2,358,000 -699,000 0.52% -$480.47K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 3,970,000 3,162,000 -808,000 0.46% -$1.32M
T/L CMG MEDIA CORPORATION REGD 0.00000000 2,614,884 2,608,251 -6,633 0.45% $2.90K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 3,903,000 2,363,000 -1,540,000 0.45% -$1.61M
ARCOSA INC REGD 144A P/P 6.87500000 5,944,000 2,331,000 -3,613,000 0.45% -$3.88M
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000 3,260,000 2,194,000 -1,066,000 0.41% -$1.05M
Virgin Media Secured Finance PLC 4,036,000 2,080,000 -1,956,000 0.37% -$1.98M
EchoStar Corp 3,230,500 1,814,500 -1,416,000 0.37% -$1.61M
Hilcorp Energy I, L.P. 2,354,000 1,966,000 -388,000 0.36% -$284.96K
WBI Operations LLC 2,039,000 1,756,000 -283,000 0.33% -$284.83K
Five Star Lower Holding LLC 2,080,242 1,373,593 -706,649 0.25% -$722.49K
ADNT 7.5 02/15/33 144A 3,178,000 1,318,000 -1,860,000 0.25% -$1.95M
CHS/Community Health Systems, Inc. 1,404,000 1,342,000 -62,000 0.24% -$53.82K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 3,507,000 1,267,000 -2,240,000 0.23% -$2.30M
WLSNRT 11.0% Sr Unsecured Nts due 2032 144A 2,197,000 1,670,000 -527,000 0.23% -$752.65K
MRP 6 3/8 08/01/30 1,994,000 1,201,000 -793,000 0.22% -$839.68K
Mattamy Homes Limited 3,651,000 1,262,000 -2,389,000 0.22% -$2.34M
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 2,104,000 1,185,000 -919,000 0.22% -$970.79K
CARS.COM INC REGD 144A P/P 6.37500000 1,371,000 1,205,000 -166,000 0.22% -$200.10K
NAPA Management Services Corporation Term Loan B 1,823,325 1,818,589 -4,736 0.21% -$117.49K
CORPBOND 2,588,000 1,095,000 -1,493,000 0.21% -$1.55M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 1,208,000 1,028,000 -180,000 0.20% -$174.08K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 4,134,000 987,000 -3,147,000 0.18% -$3.13M
AECOM 2,834,000 962,000 -1,872,000 0.18% -$1.94M
FTRE 7.5 07/01/30 144A 1,201,000 980,000 -221,000 0.17% -$298.80K
SFRFP 6.5 04/15/32 144A 981,000 970,931 -10,069 0.17% -$20.53K
WBI Operations LLC 1,037,000 893,000 -144,000 0.17% -$146.89K
CVR ENERGY INC REGD 144A P/P 5.75000000 1,820,000 833,000 -987,000 0.15% -$970.83K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 1,044,000 788,000 -256,000 0.15% -$259.80K
SM Energy Company 1,064,000 743,000 -321,000 0.14% -$327.14K
SFRFP 6.875 07/15/32 144A 820,156 811,738 -8,418 0.14% -$17.34K
JETBLUE AIRW/LOY 1,356,000 755,000 -601,000 0.13% -$652.60K
LB 6.25 12/01/30 144A 1,225,000 699,000 -526,000 0.13% -$545.30K
MVC Acquisition Corp. 869,000 677,000 -192,000 0.12% -$204.06K
CYH 6 01/15/29 144A 1,141,000 569,000 -572,000 0.10% -$578.08K
CHS/Community Health Systems, Inc. 1,415,000 576,000 -839,000 0.10% -$729.57K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 1,167,000 534,000 -633,000 0.10% -$574.92K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 1,301,000 499,000 -802,000 0.10% -$877.02K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 1,259,000 558,000 -701,000 0.09% -$642.50K
BALCAN INNOVATIONS TERM B 1LN 10/18/2031 756,190 754,286 -1,905 0.09% -$99.54K
CYH 6.125 04/01/30 144A 666,000 479,000 -187,000 0.08% -$117.14K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 588,000 374,000 -214,000 0.07% -$212.76K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 2,510,000 325,000 -2,185,000 0.06% -$2.26M
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 1,150,000 307,000 -843,000 0.06% -$913.77K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 365,440 365,000 -440 0.06% $6.27K
ALTICE SA SR SECURED 144A 11/29 9.5 237,000 234,567 -2,433 0.04% -$6.75K
USLBMH 9 1/2 06/15/31 1,097,000 242,000 -855,000 0.04% -$932.91K
STAPLES INC SECURED 144A 01/30 12.75 489,473 301,473 -188,000 0.04% -$206.95K
SM Energy Company 141,000 64,000 -77,000 0.01% -$81.52K
MedAssets Software Intermediate Holdings, Inc. (nThrive TSG), Term Loan 1,214,864 0 -1,214,864 0.00% -$1.09M
MCFE TL B1 1L USD 639,385 0 -639,385 0.00% -$588.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 7,854,000 7,854,000 0 1.43% -$193.01K
TLN 8.625 06/01/30 144A 5,939,000 5,939,000 0 1.16% -$57.47K
Jefferson Capital Holdings, LLC 5,399,000 5,399,000 0 1.05% -$59.30K
ARCOSA INC REGD 144A P/P 4.37500000 5,752,000 5,752,000 0 1.04% -$104.89K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 4,448,000 4,448,000 0 0.80% -$73.31K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 4,020,000 4,020,000 0 0.74% -$25.52K
CSTM 3.75 04/15/29 144A 4,024,000 4,024,000 0 0.72% -$47.66K
KRC Materials, Inc. 3,564,000 3,564,000 0 0.69% -$43.58K
Carvana Co. 3,294,274 3,294,274 0 0.66% -$155.24K
Flutter Treasury DAC 3,518,000 3,518,000 0 0.65% -$81.65K
RGCARE 10 06/01/32 144A 3,396,000 3,396,000 0 0.65% -$138.74K
RADPAR 8.5 07/15/32 144A 3,334,000 3,334,000 0 0.63% -$102.58K
POINDEXTER JB INC 8.75% 12/15/2031 144A 3,240,000 3,240,000 0 0.61% -$109.86K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 3,308,000 3,308,000 0 0.60% -$27.71K
RGCARE 9.875 08/15/30 144A 2,970,000 2,970,000 0 0.59% -$56.97K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 2,939,000 2,939,000 0 0.54% $25.57K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 2,890,000 2,890,000 0 0.53% $9.32K
Level 3 Financing, Inc. 2,700,000 2,700,000 0 0.52% -$18.86K
Jefferson Capital Holdings, LLC 2,630,000 2,630,000 0 0.51% -$2.56K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 2,678,000 2,678,000 0 0.51% $89.57K
Kioxia Holdings Corp. 2,650,000 2,650,000 0 0.51% -$31.93K
UNITI GRP. LP / UNI 6.50% 2,682,000 2,682,000 0 0.49% $29.29K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 2,540,000 2,540,000 0 0.46% -$126.68K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 2,206,000 2,206,000 0 0.43% $36.31K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 2,158,000 2,158,000 0 0.41% -$52.71K
CHTR 4.25 02/01/31 144A 2,361,000 2,361,000 0 0.40% -$17.46K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000 2,209,000 2,209,000 0 0.40% -$113.09K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 2,291,000 2,291,000 0 0.40% -$70.64K
REZI 6.5 07/15/32 144A 2,129,000 2,129,000 0 0.39% -$81.45K
BRSL 5.75 01/15/33 144A 2,153,000 2,153,000 0 0.39% -$44.69K
CORPBOND 2,063,000 2,063,000 0 0.37% -$24.48K
Boxer Parent Company Inc 2024 2nd Lien Term Loan 2,335,349 2,335,349 0 0.36% -$300.96K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 1,980,000 1,980,000 0 0.36% -$55.57K
SPLAT SUPER HOLDCO LLC 7/2/2032 2,131,353 2,131,353 0 0.36% -$80.35K
IEP 9 06/15/30 1,952,000 1,952,000 0 0.34% -$35.28K
WBD 3.625 05/15/30 * 1,967,000 1,967,000 0 0.34% $17.89K
GOINSO 7.5 04/15/32 144A 1,751,000 1,751,000 0 0.34% -$41.50K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 1,847,000 1,847,000 0 0.33% -$554
REZI 4 09/01/29 144A 1,882,000 1,882,000 0 0.33% -$35.31K
HILCRP 6 02/01/31 144A 1,792,000 1,792,000 0 0.32% $38.17K
NCLH 6.25 09/15/33 144A 1,727,000 1,727,000 0 0.31% -$50.50K
RWORKS 8.25 11/15/28 144A 1,673,000 1,673,000 0 0.31% -$12.65K
Smyrna Ready Mix Concrete LLC 1,627,000 1,627,000 0 0.30% -$19.79K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 1,669,000 1,669,000 0 0.30% -$15.20K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 2,186,000 2,186,000 0 0.29% -$43.29K
Northriver Midstream Finance L.P. 1,549,000 1,549,000 0 0.29% -$24.94K
PSN 2.625 03/01/29 1,540,000 1,540,000 0 0.28% -$67.76K
Venture Global Plaquemines LNG, LLC 1,424,000 1,424,000 0 0.28% $49.64K
PSLOGI 7.875 10/15/29 144A 1,473,000 1,473,000 0 0.26% -$3.37K
CSTM 5.625 06/15/28 144A 1,405,000 1,405,000 0 0.26% -$6.73K
Rocket Cos., Inc. 1,371,000 1,371,000 0 0.26% -$33.52K
iHeartCommunications Inc 1,529,000 1,529,000 0 0.26% -$23.77K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,588,000 1,588,000 0 0.25% $8.29K
SABRE FINL. BORRO 11.125% 1,326,000 1,326,000 0 0.25% $13.24K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 1,365,000 1,365,000 0 0.25% -$67.09K
The New Home Company Inc. 1,336,000 1,336,000 0 0.24% -$69.51K
PHINIA Inc. 1,266,000 1,266,000 0 0.24% -$24.12K
RLJ LODGING TRUST, L.P. 1,353,000 1,353,000 0 0.24% -$16.10K
First Quantum Minerals Ltd 1,214,000 1,214,000 0 0.24% -$31.07K
SATS 3.875 11/30/30 352,352 352,352 0 0.23% $81.78K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 1,728,000 1,728,000 0 0.23% -$77.76K
Sinclair Television Group, Inc. 1,232,000 1,232,000 0 0.23% -$34.33K
HRI 6 03/15/34 144A 1,291,000 1,291,000 0 0.23% -$60.13K
RGCARE 11 10/15/30 144A 1,134,000 1,134,000 0 0.23% -$24.00K
Windstream Services LLC 1,172,000 1,172,000 0 0.23% $17.05K
Rocket Cos., Inc. 1,205,000 1,205,000 0 0.23% -$38.41K
OneMain Finance Corp. 1,225,000 1,225,000 0 0.23% -$66.23K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 1,271,000 1,271,000 0 0.22% -$24.34K
GRIFOLS SA REGD 144A P/P 4.75000000 1,213,000 1,213,000 0 0.22% -$9.86K
Clydesdale Acquisition Holdings Inc 1,238,000 1,238,000 0 0.22% -$101.68K
Newell Brands Inc. 1,196,000 1,196,000 0 0.22% -$24.25K
Caesars Entertainment Inc 1,168,000 1,168,000 0 0.22% -$42.13K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 1,159,000 1,159,000 0 0.21% -$27.98K
Six Flags Operations Inc. 1,146,000 1,146,000 0 0.21% -$12.39K
OneMain Finance Corp 1,124,000 1,124,000 0 0.21% -$10.26K
CMG MEDIA CORP SECURED 144A 06/29 8.875 1,255,239 1,255,239 0 0.20% $7.04K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 1,098,000 1,098,000 0 0.20% -$20.63K
CORPBOND 1,043,000 1,043,000 0 0.20% -$22.61K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 1,145,000 1,145,000 0 0.19% $47.23K
LVLT 3.75 07/15/29 144A 1,109,000 1,109,000 0 0.19% $18.84K
Venture Global LNG, Inc. 925,000 925,000 0 0.19% $37.85K
CYH 9.75 01/15/34 144A 942,000 942,000 0 0.18% -$11.74K
BURLN 7.5 07/15/33 144A 1,157,000 1,157,000 0 0.18% -$140.88K
Global Net Lease Operating Partnership LP Global Net Lease Inc 993,000 993,000 0 0.18% -$4.69K
TIME WARNER ENT 836,000 836,000 0 0.18% -$18.11K
UPBOUND GRP INC 953,000 953,000 0 0.17% -$15.23K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 994,000 994,000 0 0.17% $17.53K
SVC 0 09/30/27 968,000 968,000 0 0.16% $5.94K
ONEMAIN FIN. CORP 6.75% 878,000 878,000 0 0.16% -$47.22K
Kioxia Holdings Corp. 826,000 826,000 0 0.16% -$10.50K
DISH DBS Corp 845,000 845,000 0 0.16% $18.32K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 869,000 869,000 0 0.15% $11.38K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 835,000 835,000 0 0.15% -$11.81K
DISH DBS CORP SR SECURED 144A 12/28 5.75 849,000 849,000 0 0.15% -$12.36K
SATS 6.75 11/30/30 774,997 774,997 0 0.15% -$11.40K
Sunoco L.P. 753,000 753,000 0 0.14% -$15.03K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. 763,000 763,000 0 0.14% -$8.62K
WarnerMedia Holdings, Inc. 1,107,000 1,107,000 0 0.14% -$49.75K
Venture Global LNG Inc 684,000 684,000 0 0.13% $40.10K
LILAPR 6.75 10/15/27 144A 1,039,000 1,039,000 0 0.13% -$33.00K
Venture Global LNG Inc 665,000 665,000 0 0.13% $30.29K
Level 3 Financing, Inc. 678,636 678,636 0 0.13% -$3.36K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 635,000 635,000 0 0.12% $6.23K
NWL 8.5 06/01/28 144A 597,000 597,000 0 0.11% -$9.76K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 578,000 578,000 0 0.11% $2.55K
CSTM 6.375 08/15/32 144a 585,000 585,000 0 0.11% -$12.39K
PHINIA Inc. 580,000 580,000 0 0.11% -$9.82K
Sabre GLBL Inc 589,000 589,000 0 0.11% -$5.01K
NCLH 5.875 01/15/31 144A 565,000 565,000 0 0.10% -$13.93K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 896,000 896,000 0 0.10% -$15.31K
NXST 4.75 11/01/28 144A 530,000 530,000 0 0.10% -$5.03K
SVC 4.95 10/01/29 561,000 561,000 0 0.09% $21.84K
USLBMH 6.25 01/15/29 144A 694,000 694,000 0 0.09% -$117.44K
SVC 5 1/2 12/15/27 505,000 505,000 0 0.09% $8.54K
NWHM 9.25 10/01/29 144A 480,000 480,000 0 0.09% -$16.09K
SSP 3.875% 1st lien Nts due 2029 144A 520,000 520,000 0 0.09% $2.50K
Venture Global Plaquemines LNG, LLC 412,000 412,000 0 0.09% $10.64K
TIBX 6.625 08/15/33 144A 519,000 519,000 0 0.09% -$52.93K
TOURMALINE OIL CORP 623,848 623,848 0 0.08% -$6.06K
PRA GRP. INC 8.375% 445,000 445,000 0 0.08% -$6.63K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 1,139,000 1,139,000 0 0.08% $11.22K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 508,000 508,000 0 0.08% -$23.58K
VMED 5 07/15/30 144A 510,000 510,000 0 0.08% -$31.73K
RGCARE 5.375 01/15/29 144A 426,000 426,000 0 0.08% -$6.86K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 436,000 436,000 0 0.08% $4.60K
LEVEL 3 FIN INC 415,000 415,000 0 0.07% $6.05K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 390,000 390,000 0 0.07% $182
HRI 7.25 06/15/33 144A 369,000 369,000 0 0.07% -$13.15K
Uniti Group Inc (conv) 7.50% 12/01/2027 314,000 314,000 0 0.07% $27.69K
NWL 6.625 05/15/32 389,000 389,000 0 0.07% -$5.13K
BAUSCH HEALTH COS INC SECURED 144A 10/30 14 367,000 367,000 0 0.07% -$20.00K
HRI 7 06/15/30 144A 336,000 336,000 0 0.06% -$9.09K
WarnerMedia Holdings, Inc. 518,000 518,000 0 0.06% -$26.60K
NCLH 0.875 04/15/30 302,000 302,000 0 0.06% -$22.76K
DISH DBS CORP REGD 7.37500000 312,000 312,000 0 0.06% $1.07K
NOVELIS CORP REGD 144A P/P 3.87500000 313,000 313,000 0 0.05% -$6.51K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 254,000 254,000 0 0.05% $70.61K
SSP 9.875 08/15/30 144A 250,000 250,000 0 0.05% -$6.98K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 216,000 216,000 0 0.04% -$1.44K
VMED 4.5 08/15/30 144A 236,000 236,000 0 0.04% -$9.18K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 145,000 145,000 0 0.03% $1.48K
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 847,000 847,000 0 0.02% -$103.76K
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 157,365 157,365 0 0.02% -$4.35K
Splat Super Holdco LLC 2025 Delayed Draw Term Loan 90,869 90,869 0 0.02% -$3.43K
VERITAS SERIES G PREFERRED STO 4,266 4,266 0 0.02% -$19.20K
VERITAS SERIES G 1 PREFERRED 2,948 2,948 0 0.01% -$11.79K
ZAYO GRP. HLDGS. INC PIK 48,548 48,548 0 0.01% $800

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