FundWatcher
MSHIX
Systematic High Yield Bond Series
Manning & Napier Fund, Inc.

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
CELANESE US HLDS 0 100,000 100,000 0.38% $105.77K
GEN DIGITAL INC REGD 144A P/P 6.75000000 0 105,000 105,000 0.38% $105.48K
WBI Operations LLC 0 105,000 105,000 0.38% $105.40K
SEE 7.25 02/15/31 144A 0 100,000 100,000 0.38% $105.36K
PBF Holding Company, LLC/PBF Finance Corporation 0 105,000 105,000 0.38% $104.72K
CRWD 3 02/15/29 0 110,000 110,000 0.38% $104.67K
CXW 8.25 04/15/29 0 100,000 100,000 0.38% $104.36K
Greystar Real Estate Partners, LLC 0 100,000 100,000 0.38% $104.34K
Jefferson Capital Holdings, LLC 0 100,000 100,000 0.38% $104.31K
GRND CANYON UNIV 0 105,000 105,000 0.38% $104.22K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 0 105,000 105,000 0.38% $103.97K
Windstream Services LLC 0 100,000 100,000 0.38% $103.93K
KRC Materials, Inc. 0 100,000 100,000 0.37% $103.68K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 100,000 100,000 0.37% $103.64K
DKL 8.625 03/15/29 144A 0 100,000 100,000 0.37% $103.50K
HRI 5.75 03/15/31 144A 0 105,000 105,000 0.37% $103.48K
Chemours Co/The 4.63 11/15/2029 0 110,000 110,000 0.37% $103.33K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 0 100,000 100,000 0.37% $103.23K
ESTC 4.125 07/15/29 144A 0 110,000 110,000 0.37% $103.21K
VOLTAGRID LLC SECURED 144A 11/30 7.375 0 100,000 100,000 0.37% $103.19K
FIRSTCASH INC REGD 144A P/P 4.62500000 0 105,000 105,000 0.37% $103.15K
NGL Energy Operating LLC / NGL Energy Finance Corp 0 100,000 100,000 0.37% $103.09K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 0 110,000 110,000 0.37% $103.02K
ULTI 6.875 02/01/31 144A 0 105,000 105,000 0.37% $102.94K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 0 100,000 100,000 0.37% $102.89K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 0 100,000 100,000 0.37% $102.89K
PTC INC REGD 144A P/P 4.00000000 0 105,000 105,000 0.37% $102.55K
GO DADDY OP/FIN 0 110,000 110,000 0.37% $102.43K
CARS.COM INC REGD 144A P/P 6.37500000 0 105,000 105,000 0.37% $102.27K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 0 105,000 105,000 0.37% $102.08K
KB HOME SR UNSEC 7.25% 07-15-30 0 100,000 100,000 0.37% $102.04K
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 0 115,000 115,000 0.37% $102.00K
Fiesta Purchaser Inc 0 100,000 100,000 0.37% $101.78K
KRAOIG 7.625 08/15/29 144A 0 100,000 100,000 0.37% $101.61K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 0 100,000 100,000 0.37% $101.58K
RB Global Holdings Inc. 0 100,000 100,000 0.37% $101.57K
GWCN 6.5 01/15/31 144A 0 100,000 100,000 0.37% $101.53K
FREMOR 9.25 02/01/29 144A 0 100,000 100,000 0.37% $101.40K
ASSURANT INC SUBORDINATED 03/48 VAR 0 100,000 100,000 0.37% $101.24K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 0 100,000 100,000 0.37% $101.13K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 0 100,000 100,000 0.37% $101.11K
RCAP 10 08/15/30 144A 0 95,000 95,000 0.36% $100.92K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 100,000 100,000 0.36% $100.87K
TRI POINTE HOMES INC REGD 5.70000000 0 100,000 100,000 0.36% $100.82K
CRESCENT ENRGY 0 100,000 100,000 0.36% $100.71K
APU 9.5 06/01/30 144A 0 95,000 95,000 0.36% $100.67K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 95,000 95,000 0.36% $100.39K
KSS 10 06/01/30 144A 0 95,000 95,000 0.36% $100.38K
Bellring Intermediate Holdings, Inc. 0 100,000 100,000 0.36% $100.33K
NRG ENERGY INC REGD SER WI 5.75000000 0 100,000 100,000 0.36% $100.26K
CWK 6.75 05/15/28 144A 0 100,000 100,000 0.36% $100.15K
ATI INC REGD 5.87500000 0 100,000 100,000 0.36% $100.06K
ACALTD 6 11/15/27 144A 0 100,000 100,000 0.36% $100.01K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 100,000 100,000 0.36% $99.96K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 0 100,000 100,000 0.36% $99.95K
TRS 4 1/8 04/15/29 0 105,000 105,000 0.36% $99.95K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 0 100,000 100,000 0.36% $99.93K
Select Medical Corp. 0 105,000 105,000 0.36% $99.80K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 0 100,000 100,000 0.36% $99.80K
Columbus McKinnon Corporation/NY 0 100,000 100,000 0.36% $99.79K
PSDO 7.5 06/01/31 144A 0 100,000 100,000 0.36% $99.59K
VSAT 5.625 04/15/27 144A 0 100,000 100,000 0.36% $99.57K
ARGID 9.5% Secured Nts due 2030 144A 0 95,000 95,000 0.36% $99.31K
STWD 5.25 10/15/28 144A 0 100,000 100,000 0.36% $99.16K
Caesars Entertainment Inc 0 100,000 100,000 0.36% $98.90K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 0 110,000 110,000 0.36% $98.89K
HUNTSMAN INT LLC 0 105,000 105,000 0.36% $98.34K
Forward Air Corporation 0 100,000 100,000 0.35% $97.21K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 0 100,000 100,000 0.34% $94.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EquipmentShare.com Inc 105,000 0 -105,000 0.00% -$110.94K
Allison Transmission, Inc. 115,000 0 -115,000 0.00% -$108.31K
XHR LP 105,000 0 -105,000 0.00% -$108.19K
VSCO 4.625 07/15/29 144A 110,000 0 -110,000 0.00% -$106.63K
GOINSO 7.5 04/15/32 144A 100,000 0 -100,000 0.00% -$106.54K
LCM Investments Holdings II, LLC 100,000 0 -100,000 0.00% -$105.76K
ARLP 8.625 06/15/29 144A 100,000 0 -100,000 0.00% -$105.64K
DELEK LOG PT/FIN 105,000 0 -105,000 0.00% -$105.55K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 105,000 0 -105,000 0.00% -$105.55K
AMNTEC 7.25 08/01/32 144A 100,000 0 -100,000 0.00% -$105.42K
FREMOR 6 5/8 01/15/27 105,000 0 -105,000 0.00% -$105.19K
HRI 7 06/15/30 144A 100,000 0 -100,000 0.00% -$105.18K
TEINEN 6.875 04/15/29 144A 105,000 0 -105,000 0.00% -$105.06K
CORPBOND 115,000 0 -115,000 0.00% -$104.94K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 105,000 0 -105,000 0.00% -$104.88K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 105,000 0 -105,000 0.00% -$104.85K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 105,000 0 -105,000 0.00% -$104.85K
CRC 8.25 06/15/29 144A 100,000 0 -100,000 0.00% -$104.68K
LXU 6.25 10/15/28 144A 105,000 0 -105,000 0.00% -$104.67K
TRK 4.875 11/01/27 144A 105,000 0 -105,000 0.00% -$104.59K
UNITI GRP. LP / UNI 4.75% 105,000 0 -105,000 0.00% -$104.49K
STWD 4 3/8 01/15/27 105,000 0 -105,000 0.00% -$104.37K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 105,000 0 -105,000 0.00% -$104.35K
LADR 4.25 02/01/27 144A 105,000 0 -105,000 0.00% -$104.34K
TEP 6 09/01/31 144A 105,000 0 -105,000 0.00% -$104.25K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 110,000 0 -110,000 0.00% -$104.10K
GTE FLORIDA INC 100,000 0 -100,000 0.00% -$104.08K
TRINET GROUP INC REGD 144A P/P 3.50000000 110,000 0 -110,000 0.00% -$104.00K
Clarivate Science Holdings Corp. 110,000 0 -110,000 0.00% -$104.00K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 100,000 0 -100,000 0.00% -$103.91K
TGNA 4.625 03/15/28 105,000 0 -105,000 0.00% -$103.83K
NAVIENT CORP SR UNSECURED 03/28 4.875 105,000 0 -105,000 0.00% -$103.81K
INGLES MKTS. INC 4.00% 110,000 0 -110,000 0.00% -$103.66K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 105,000 0 -105,000 0.00% -$103.58K
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 110,000 0 -110,000 0.00% -$103.48K
APU 9.375 06/01/28 144A 100,000 0 -100,000 0.00% -$103.44K
PEGI 4.5 08/15/28 144A 105,000 0 -105,000 0.00% -$103.37K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 105,000 0 -105,000 0.00% -$103.36K
CVR ENERGY INC REGD 144A P/P 5.75000000 105,000 0 -105,000 0.00% -$103.36K
SVC 5 1/2 12/15/27 105,000 0 -105,000 0.00% -$103.25K
SM Energy Company 100,000 0 -100,000 0.00% -$103.13K
SLM Corp 105,000 0 -105,000 0.00% -$103.13K
ROCSOF 9 11/28/28 144A 100,000 0 -100,000 0.00% -$103.04K
OTEXCN 3.875 02/15/28 144A 105,000 0 -105,000 0.00% -$102.99K
AVNT 6.25 11/01/31 144A 100,000 0 -100,000 0.00% -$102.82K
STGW 5.625 08/15/29 144A 105,000 0 -105,000 0.00% -$102.56K
DVA 4.625 06/01/30 144A 105,000 0 -105,000 0.00% -$102.18K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 105,000 0 -105,000 0.00% -$102.13K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 105,000 0 -105,000 0.00% -$102.04K
KB HOME SR UNSEC 6.875% 06-15-27 100,000 0 -100,000 0.00% -$102.00K
RXO Inc 100,000 0 -100,000 0.00% -$101.94K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 105,000 0 -105,000 0.00% -$101.91K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 95,000 0 -95,000 0.00% -$101.75K
ANGI GRP. LLC 3.875% 110,000 0 -110,000 0.00% -$101.68K
SYNH 9 10/01/30 144A 95,000 0 -95,000 0.00% -$101.53K
ARI 4.625 06/15/29 144A 105,000 0 -105,000 0.00% -$101.37K
THOR INDUSTRIES REGD 144A P/P 4.00000000 105,000 0 -105,000 0.00% -$100.97K
DO 8.5 10/01/30 144A 95,000 0 -95,000 0.00% -$100.83K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 100,000 0 -100,000 0.00% -$100.79K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 100,000 0 -100,000 0.00% -$100.78K
PR 5.875 07/01/29 144A 100,000 0 -100,000 0.00% -$100.47K
Cloud Software Group, Inc. 95,000 0 -95,000 0.00% -$99.44K
ZOOMINFO TECHS. LL 3.875% 105,000 0 -105,000 0.00% -$99.26K
HB FULLER CO SR UNSECURED 10/28 4.25 100,000 0 -100,000 0.00% -$99.06K
VALARIS LTD SECURED 144A 04/30 8.375 95,000 0 -95,000 0.00% -$98.90K
USLBMH 9 1/2 06/15/31 95,000 0 -95,000 0.00% -$98.74K
CVT 8 06/15/30 144A 95,000 0 -95,000 0.00% -$97.86K
PRMWCN 4.375 04/30/29 144a 100,000 0 -100,000 0.00% -$97.36K
SYNAPTICS INC REGD 144A P/P 4.00000000 100,000 0 -100,000 0.00% -$96.83K
Bath & Body Works Inc 95,000 0 -95,000 0.00% -$94.08K
GTN 10.5 07/15/29 144A 85,000 0 -85,000 0.00% -$91.50K
PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000 95,000 0 -95,000 0.00% -$87.36K
COMPASS GRP LLC 1,283 0 -1,283 0.00% -$1.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 402,978 590,524 187,546 2.13% $187.55K
BLCOCN 8 3/8 10/01/28 95,000 100,000 5,000 0.37% $4.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 110,000 100,000 -10,000 0.37% -$12.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Veritiv Operating Co 115,000 115,000 0 0.43% -$4.37K
LONRID 8.75 02/15/32 144A 110,000 110,000 0 0.42% -$1.66K
Windstream Services LLC / Windstream Escrow Finance Corp. 110,000 110,000 0 0.42% -$235
MTW 9.25 10/01/31 144A 110,000 110,000 0 0.42% -$3.49K
ADNT 7.5 02/15/33 144A 110,000 110,000 0 0.40% -$2.20K
FPH 8 10/01/30 144A 110,000 110,000 0 0.40% -$5.25K
SLM CORP SR UNSECURED 01/30 6.5 110,000 110,000 0 0.39% -$5.54K
VF CORP 120,000 120,000 0 0.39% -$1.51K
SSP 3.875% 1st lien Nts due 2029 144A 115,000 115,000 0 0.38% $634
NSIT 6.625 05/15/32 144A 110,000 110,000 0 0.38% -$6.96K
Cascades Inc./Cascades USA Inc. 105,000 105,000 0 0.38% -$3.49K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000 105,000 105,000 0 0.38% -$527
FGP 5.875 04/01/29 144A 110,000 110,000 0 0.38% -$237
CPI CG INC REGD 144A P/P 10.00000000 100,000 100,000 0 0.38% -$692
PITNEY BOWES INC REGD 144A P/P 7.25000000 105,000 105,000 0 0.38% -$1.42K
NSANY 2.45 09/15/28 115,000 115,000 0 0.38% -$1.06K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 100,000 100,000 0 0.38% -$3.33K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000 110,000 110,000 0 0.38% -$1.81K
Blackstone Mortgage Trust Inc 100,000 100,000 0 0.38% -$1.74K
MUSA 5 5/8 05/01/27 105,000 105,000 0 0.38% -$170
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 105,000 105,000 0 0.38% -$320
RIVLEN 6.25 10/15/30 144A 105,000 105,000 0 0.38% -$2.25K
CNXMPF 4.75 04/15/30 144A 110,000 110,000 0 0.38% -$1.71K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 105,000 105,000 0 0.38% -$2.95K
UAN 6.125 06/15/28 144A 105,000 105,000 0 0.38% -$945
EZCORP, Inc. 100,000 100,000 0 0.38% -$2.01K
Bread Financial Payments, Inc. 105,000 105,000 0 0.38% -$4.52K
American Airlines Inc/AAdvantage Loyalty IP Ltd 105,000 105,000 0 0.38% -$2.73K
K HOVNANIAN ENTS. I 8.00% 105,000 105,000 0 0.38% -$2.97K
DLX 8.125 09/15/29 144A 100,000 100,000 0 0.38% -$1.24K
MTX 5 07/01/28 105,000 105,000 0 0.38% -$690
TALOS PRODUCTION INC SECURED 144A 02/29 9 100,000 100,000 0 0.38% $231
WAYFAIR LLC SR SECURED 144A 09/30 7.75 100,000 100,000 0 0.38% -$2.38K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 105,000 105,000 0 0.38% -$1.26K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 105,000 105,000 0 0.38% -$959
CIACN 7.875 07/15/32 144A 100,000 100,000 0 0.38% -$2.22K
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 105,000 105,000 0 0.37% -$1.22K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 100,000 100,000 0 0.37% -$1.68K
Victra Holdings LLC / Victra Finance Corp 100,000 100,000 0 0.37% -$1.84K
CHS/Community Health Systems, Inc. 110,000 110,000 0 0.37% $425
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 105,000 105,000 0 0.37% -$682
REZI 6.5 07/15/32 144A 105,000 105,000 0 0.37% -$4.05K
POPULAR INC SR UNSECURED 03/28 7.25 100,000 100,000 0 0.37% -$1.80K
HOWMID 7 3/8 07/15/32 100,000 100,000 0 0.37% -$2.09K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000 110,000 110,000 0 0.37% -$1.71K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 105,000 105,000 0 0.37% -$1.87K
RLJ LODGING TRUST, L.P. 110,000 110,000 0 0.37% -$705
BZH 7.5 03/15/31 144A 105,000 105,000 0 0.37% -$2.91K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 110,000 110,000 0 0.37% -$1.35K
ATKR 4.25 06/01/31 144A 110,000 110,000 0 0.37% -$2.24K
NOBLE FIN. II LLC 8.00% 100,000 100,000 0 0.37% -$736
M/I HOMES INC REGD 3.95000000 110,000 110,000 0 0.37% -$2.62K
AmeriTex HoldCo Intermediate LLC 100,000 100,000 0 0.37% -$2.09K
Adams Homes Inc 100,000 100,000 0 0.37% -$1.41K
NORDSTROM INC SR SECURED 03/27 4 105,000 105,000 0 0.37% -$1.40K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 105,000 105,000 0 0.37% -$667
ENTG 4.375 04/15/28 144A 105,000 105,000 0 0.37% -$1.36K
BROOKFIELD PROP. RE 4.50% 105,000 105,000 0 0.37% -$785
VIRT 7.5 06/15/31 144A 100,000 100,000 0 0.37% -$1.90K
KBR INC REGD 144A P/P 4.75000000 105,000 105,000 0 0.37% -$551
GAP INC/THE REGD 144A P/P 3.62500000 110,000 110,000 0 0.37% -$1.38K
MGY 6.875 12/01/32 144A 100,000 100,000 0 0.37% -$71
LEEWARD RENEWABL REGD 144A P/P 4.25000000 110,000 110,000 0 0.37% -$1.67K
MTCHII 4.625 06/01/28 144A 105,000 105,000 0 0.37% -$1.32K
CCO Holdings LLC / CCO Holdings Capital Corp 110,000 110,000 0 0.37% -$967
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 105,000 105,000 0 0.37% -$1.33K
CRL 4.25 05/01/28 144A 105,000 105,000 0 0.37% -$1.53K
VORNADO RLTY LP 115,000 115,000 0 0.37% -$2.01K
AVTR 4.625 07/15/28 144A 105,000 105,000 0 0.37% -$1.94K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 100,000 100,000 0 0.37% $734
STONEMOR INC SR SECURED 144A 05/29 8.5 105,000 105,000 0 0.37% -$66
ASHWOO 4.625 04/01/30 144A 110,000 110,000 0 0.37% -$2.47K
MXCN 6 1/4 03/15/32 100,000 100,000 0 0.37% -$762
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 105,000 105,000 0 0.37% -$4.08K
PKOH 8.5 08/01/30 144A 100,000 100,000 0 0.37% -$622
TMS International Corp/DE 105,000 105,000 0 0.37% $577
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 105,000 105,000 0 0.37% -$300
Walker & Dunlop, Inc. 105,000 105,000 0 0.37% -$5.47K
MOHEGN 8.25 04/15/30 144A 100,000 100,000 0 0.37% -$2.19K
MHED 7 3/8 09/01/31 100,000 100,000 0 0.37% -$3.27K
PHINIA Inc. 100,000 100,000 0 0.37% -$1.51K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 100,000 100,000 0 0.37% -$2.47K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 105,000 105,000 0 0.37% -$1.69K
DIVERSIFIED HLTH 115,000 115,000 0 0.37% $1.29K
UPBOUND GRP INC 105,000 105,000 0 0.37% -$1.64K
Level 3 Financing, Inc. 100,000 100,000 0 0.37% -$513
EMBECTA CORP SR SECURED 144A 02/30 5 110,000 110,000 0 0.37% -$3.33K
ASGN INCORPORATED REGD 144A P/P 4.62500000 105,000 105,000 0 0.37% -$1.92K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 105,000 105,000 0 0.37% -$1.60K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 100,000 100,000 0 0.37% -$1.36K
VT TOPCO INC SR SECURED 144A 08/30 8.5 100,000 100,000 0 0.37% -$2.73K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 105,000 105,000 0 0.37% -$1.89K
NFICN 9.25 07/01/30 144A 95,000 95,000 0 0.37% -$484
ASCRES 6.625 07/15/33 144A 100,000 100,000 0 0.37% -$1.87K
RADPAR 8.5 07/15/32 144A 100,000 100,000 0 0.37% -$2.96K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 105,000 105,000 0 0.37% -$1.13K
Tidewater Inc. 95,000 95,000 0 0.37% -$534
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 100,000 100,000 0 0.37% -$2.39K
Advance Auto Parts, Inc. 100,000 100,000 0 0.37% $581
AUTOMATION TOOLI 105,000 105,000 0 0.37% -$1.08K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 100,000 100,000 0 0.37% -$1.30K
NWHM 9.25 10/01/29 144A 100,000 100,000 0 0.37% -$3.26K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 110,000 110,000 0 0.37% -$2.56K
MTDR 6.5 04/15/32 144A 100,000 100,000 0 0.37% -$201
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 100,000 100,000 0 0.36% -$1.03K
CORPBOND 100,000 100,000 0 0.36% -$3.81K
Group 1 Automotive, Inc. 100,000 100,000 0 0.36% -$1.96K
Global Partners L.P./ GLP Finance Corp. 100,000 100,000 0 0.36% -$1.04K
MGM RESORTS INTL REGD 6.50000000 100,000 100,000 0 0.36% -$2.18K
OLIN CORP SR UNSECURED 02/30 5 105,000 105,000 0 0.36% -$2.53K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 100,000 100,000 0 0.36% -$1.09K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 105,000 105,000 0 0.36% -$2.68K
Northriver Midstream Finance L.P. 100,000 100,000 0 0.36% -$1.36K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 105,000 105,000 0 0.36% -$1.54K
OII 6 02/01/28 100,000 100,000 0 0.36% -$766
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 105,000 105,000 0 0.36% $2.48K
UVN 8.5 07/31/31 144A 100,000 100,000 0 0.36% -$4.09K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 105,000 105,000 0 0.36% -$2.34K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 100,000 100,000 0 0.36% -$866
TMHC 5.75 01/15/28 144A 100,000 100,000 0 0.36% -$1.62K
MRP 6 3/8 08/01/30 100,000 100,000 0 0.36% -$2.11K
PROG HOLDINGS INC REGD 144A P/P 6.00000000 105,000 105,000 0 0.36% -$3.69K
QNTELE 5.75 08/15/32 144A 100,000 100,000 0 0.36% -$2.31K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 105,000 105,000 0 0.36% -$7.11K
Carnival Corp. 100,000 100,000 0 0.36% -$2.72K
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 105,000 105,000 0 0.36% -$2.42K
RWORKS 8.25 11/15/28 144A 100,000 100,000 0 0.36% -$1.16K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 105,000 105,000 0 0.36% -$1.01K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 105,000 105,000 0 0.36% -$2.42K
NMRK 7.5 01/12/29 95,000 95,000 0 0.36% -$2.13K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 105,000 105,000 0 0.36% -$2.55K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 105,000 105,000 0 0.36% -$1.82K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 105,000 105,000 0 0.36% -$1.95K
Excelerate Energy L.P. 95,000 95,000 0 0.36% -$852
Block, Inc. 100,000 100,000 0 0.36% -$2.54K
Endo Finance Holdings, Inc. 95,000 95,000 0 0.36% -$1.00K
NOVELIS CORP REGD 144A P/P 4.75000000 105,000 105,000 0 0.36% -$2.04K
KONTOOR BRANDS INC REGD 144A P/P 4.12500000 105,000 105,000 0 0.36% -$691
Howard Hughes Corp/The 4.13 02/01/2029 105,000 105,000 0 0.36% -$2.55K
RINGCENTRAL INC REGD 144A P/P 8.50000000 95,000 95,000 0 0.36% -$1.35K
CROX 4.125 08/15/31 144A 110,000 110,000 0 0.36% -$2.39K
Smyrna Ready Mix Concrete LLC 100,000 100,000 0 0.36% -$1.26K
EPC 4 1/8 04/01/29 105,000 105,000 0 0.36% -$1.15K
STANDRD INDS NY 105,000 105,000 0 0.36% -$2.38K
HUDSON PACIFIC 105,000 105,000 0 0.36% -$1.19K
HUNT COS INC REGD 144A P/P 5.25000000 105,000 105,000 0 0.36% -$3.59K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 95,000 95,000 0 0.36% -$2.00K
GGAM FIN. LTD 8.00% 95,000 95,000 0 0.36% -$2.13K
The Goodyear Tire & Rubber Company 110,000 110,000 0 0.36% -$5.75K
Lithia Motors, Inc. 105,000 105,000 0 0.36% -$2.40K
Macy's Retail Holdings, LLC 100,000 100,000 0 0.36% -$2.44K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 100,000 100,000 0 0.36% -$4.87K
STENOR 7 3/8 06/01/31 95,000 95,000 0 0.36% -$1.68K
GTX 7.75 05/31/32 144A 95,000 95,000 0 0.36% -$2.77K
NWL 8.5 06/01/28 144A 95,000 95,000 0 0.35% -$1.27K
LGI HOMES INC REGD 144A P/P 4.00000000 110,000 110,000 0 0.35% -$2.13K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 105,000 105,000 0 0.35% -$4.82K
WEX INC REGD 144A P/P 6.50000000 100,000 100,000 0 0.35% -$4.56K
MASTERBRAND INC REGD 144A P/P 7.00000000 100,000 100,000 0 0.35% -$5.83K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 95,000 95,000 0 0.35% -$3.74K
Provident Funding Associates L.P./ PFG Finance Corp. 95,000 95,000 0 0.35% -$2.61K
Credit Acceptance Corp 100,000 100,000 0 0.35% -$2.87K
Acadia Healthcare Co Inc 95,000 95,000 0 0.35% $1.45K
WarnerMedia Holdings, Inc. 110,000 110,000 0 0.35% $819
XPO CNW INC SR UNSECURED 05/34 6.7 95,000 95,000 0 0.35% -$3.81K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000 115,000 115,000 0 0.35% -$4.97K
Mauser Packaging Solutions Holding Co 100,000 100,000 0 0.35% $730
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 95,000 95,000 0 0.35% $1.08K
BXC 6 11/15/29 144A 100,000 100,000 0 0.35% -$1.06K
TrueNoord Capital DAC 95,000 95,000 0 0.35% -$3.41K
RITM 8 07/15/30 144A 100,000 100,000 0 0.35% -$5.57K
Brandywine Operating Partnership, L.P. 95,000 95,000 0 0.35% -$3.52K
POINDEXTER JB INC 8.75% 12/15/2031 144A 95,000 95,000 0 0.35% -$3.15K
WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 100,000 100,000 0 0.35% -$2.77K
HNI Corp 97,000 97,000 0 0.35% -$1.03K
GEO GRP. INC/THE 10.25% 90,000 90,000 0 0.35% -$2.55K
WHIRLPOOL CORP 120,000 120,000 0 0.35% -$2.98K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 100,000 100,000 0 0.35% $883
NGVT 3 7/8 11/01/28 100,000 100,000 0 0.35% -$1.12K
PRGO 6 1/8 09/30/32 105,000 105,000 0 0.35% -$6.60K
MIWIDO 6.75 04/01/32 144A 100,000 100,000 0 0.35% -$6.72K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 95,000 95,000 0 0.35% -$5.52K
EMPRCC 9.75 05/01/29 144A 95,000 95,000 0 0.34% -$2.25K
AXL 5 10/01/29 100,000 100,000 0 0.34% -$959
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 95,000 95,000 0 0.34% -$4.43K
Clydesdale Acquisition Holdings Inc 100,000 100,000 0 0.34% -$8.35K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 100,000 100,000 0 0.34% -$6.86K
SNAP INC REGD 144A P/P 6.87500000 100,000 100,000 0 0.34% -$9.00K
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 100,000 100,000 0 0.34% -$205
PFSI 6.75 02/15/34 144A 100,000 100,000 0 0.34% -$9.75K
OI EURP. GRP. BV 4.75% 100,000 100,000 0 0.34% -$3.86K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 105,000 105,000 0 0.33% -$9.78K
AQUARI 7.875 11/01/29 144A 100,000 100,000 0 0.33% -$11.07K
BRPCN 4.875 02/15/30 144A 95,000 95,000 0 0.32% -$1.39K
Specialty Building Products Holdings LLC / SBP Finance Corp 100,000 100,000 0 0.31% -$10.75K
WNC 4.5 10/15/28 144A 95,000 95,000 0 0.30% -$5.16K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 76,000 76,000 0 0.28% -$832

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