NCOIX
Nuveen High Yield Income Fund
Nuveen Investment Trust III

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
Team Health Term Loan B 400 2028-06-01 0 4,477,500 4,477,500 0.81% $4.48M
ASURION LLC/CO 0 4,000,000 4,000,000 0.72% $3.98M
X Corp., Term Loan 0 2,300,000 2,300,000 0.43% $2.42M
LVLT 8.5 01/15/36 144A 0 2,200,000 2,200,000 0.41% $2.29M
Columbus McKinnon Corporation/NY 0 2,200,000 2,200,000 0.41% $2.26M
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 0 2,250,000 2,250,000 0.41% $2.25M
AROC 6 02/01/34 0 2,145,000 2,145,000 0.39% $2.17M
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 0 2,275,000 2,275,000 0.39% $2.15M
CSC ServiceWorks East LLC 0 2,492,167 2,492,167 0.35% $1.95M
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 0 1,750,000 1,750,000 0.33% $1.85M
NFE Atlantic Holdings, LLC, Term Loan 0 3,800,000 3,800,000 0.33% $1.85M
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 0 1,800,000 1,800,000 0.31% $1.75M
T/L RADIATE HOLDCO LLC REGD 0.00000000 0 2,002,750 2,002,750 0.31% $1.74M
XAIXXX 12.5 06/30/30 0 1,500,000 1,500,000 0.31% $1.71M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 1,600,000 1,600,000 0.29% $1.62M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 1,595,000 1,595,000 0.29% $1.60M
Venture Global Plaquemines LNG, LLC 0 1,500,000 1,500,000 0.29% $1.60M
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 1,500,000 1,500,000 0.28% $1.57M
VTOL 6.75 02/01/33 144A 0 1,515,000 1,515,000 0.28% $1.54M
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 0 2,500,000 2,500,000 0.27% $1.53M
CWENA 5.75 01/15/34 144A 0 1,500,000 1,500,000 0.27% $1.52M
Sparta US HoldCo LLC 0 1,500,000 1,500,000 0.27% $1.50M
Clydesdale Acquisition Holdings Inc 0 1,500,000 1,500,000 0.27% $1.49M
NORDSTROM INC SR SECURED 08/31 4.25 0 1,600,000 1,600,000 0.27% $1.49M
ELDORADO RESORTS TERM B 1LN 2/6/2030 0 1,495,399 1,495,399 0.27% $1.49M
Michaels Cos Inc/The 0 1,525,000 1,525,000 0.27% $1.48M
MSSCRK 8.25 09/01/31 144A 0 1,500,000 1,500,000 0.27% $1.48M
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 0 1,500,000 1,500,000 0.26% $1.45M
GMABDC TL B 1L USD 0 1,439,000 1,439,000 0.26% $1.45M
TransDigm Inc 0 1,350,000 1,350,000 0.25% $1.37M
NATL MENTOR HLDG 0 1,375,000 1,375,000 0.25% $1.37M
CSC SERVICEWORKS EAST LL 0 1,333,750 1,333,750 0.25% $1.37M
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 0 1,500,000 1,500,000 0.24% $1.31M
HRI 5.75 03/15/31 144A 0 1,250,000 1,250,000 0.23% $1.27M
HUB INTL. LTD 7.375% 0 1,200,000 1,200,000 0.22% $1.22M
WideOpenWest Finance LLC, Super Senior 2nd Out Term Loan 0 1,300,000 1,300,000 0.22% $1.21M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 1,165,000 1,165,000 0.21% $1.19M
ARDONAGH GRP. FIN. 8.875% 0 1,200,000 1,200,000 0.21% $1.18M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 1,100,000 1,100,000 0.21% $1.15M
The Goodyear Tire & Rubber Company 0 1,200,000 1,200,000 0.21% $1.15M
Directv Financing LLC 0 1,000,000 1,000,000 0.18% $1.00M
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 0 1,000,000 1,000,000 0.18% $995.19K
HUNTSMAN INTL LLC 5.7% 10/15/2034 0 1,000,000 1,000,000 0.17% $956.58K
SFRFP 10 01/15/33 144A 0 1,000,000 1,000,000 0.17% $939.71K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 1,000,000 1,000,000 0.17% $931.96K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 925,000 925,000 0.17% $928.59K
Michaels Cos Inc/The 0 990,000 990,000 0.17% $925.32K
CORPBOND 0 835,000 835,000 0.16% $877.01K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 865,000 865,000 0.16% $862.07K
Black Pearl Compute LLC 0 835,000 835,000 0.15% $854.58K
ROCSOF 6.5 02/15/29 144A 0 1,000,000 1,000,000 0.15% $837.20K
SV RNO Property Owner 1 LLC 0 775,000 775,000 0.14% $778.47K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 745,000 745,000 0.14% $754.89K
SFR TERM B14 1LN 5/31/2031 0 750,066 750,066 0.13% $747.25K
Ply Gem Indust 04/01/2028 0 1,000,000 1,000,000 0.13% $739.64K
CONAIR TERM B 1LN 05/17/2028 0 1,280,000 1,280,000 0.13% $706.13K
ASURION TERM B4 2LN 01/20/2029 0 700,000 700,000 0.13% $701.59K
RHP Hotel Properties LP / RHP Finance Corp 0 695,000 695,000 0.13% $700.07K
Gee Automotive Holdings LLC 0 640,000 640,000 0.12% $650.53K
ULTI 6.875 02/01/31 144A 0 668,000 668,000 0.12% $648.06K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 610,000 610,000 0.11% $633.67K
HASI V7.125 11/15/56 0 600,000 600,000 0.11% $599.84K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 0 750,000 750,000 0.11% $594.20K
BURLN 8.5 01/15/34 144A 0 585,000 585,000 0.10% $573.41K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 540,000 540,000 0.10% $546.75K
Matador Resources Co 0 520,000 520,000 0.09% $519.37K
CNX Resources Corp 0 500,000 500,000 0.09% $500.91K
McAfee Corp 0 600,000 600,000 0.09% $490.92K
Six Flags Operations Inc. 0 500,000 500,000 0.09% $490.74K
NLSN 9.5 02/15/33 144A 0 500,000 500,000 0.09% $489.40K
CVR ENERGY INC REGD 144A P/P 5.75000000 0 457,000 457,000 0.08% $456.18K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 0 1,000,000 1,000,000 0.07% $386.36K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 0 300,000 300,000 0.05% $254.35K
Boxer Parent Company Inc., Term Loan B 0 0 0 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Team Health Holdings, Inc., Term Loan B 4,488,750 0 -4,488,750 0.00% -$4.50M
SATS 6.75 11/30/30 3,574,250 0 -3,574,250 0.00% -$3.71M
VISANT 8.375 12/01/31 144A 2,770,000 0 -2,770,000 0.00% -$2.95M
PFSI 7.875 12/15/29 144A 2,725,000 0 -2,725,000 0.00% -$2.91M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 2,746,943 0 -2,746,943 0.00% -$2.74M
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 2,450,000 0 -2,450,000 0.00% -$2.55M
Freedom Mortgage Holdings LLC 2,250,000 0 -2,250,000 0.00% -$2.33M
SYNH 9 10/01/30 144A 2,000,000 0 -2,000,000 0.00% -$2.14M
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 2,000,000 0 -2,000,000 0.00% -$2.13M
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9 2,000,000 0 -2,000,000 0.00% -$2.10M
EchoStar Corp 1,900,000 0 -1,900,000 0.00% -$2.09M
Pathway Vet Alliance LLC, Tranche A Term Loan A 2,000,000 0 -2,000,000 0.00% -$2.02M
VMED O2 UK FINC. I 6.75% 2,000,000 0 -2,000,000 0.00% -$1.99M
VORTEX OPCO LLC PIK TL 2,000,000 0 -2,000,000 0.00% -$1.92M
Vision Solutions, Inc., Incremental Term Loan 1,994,805 0 -1,994,805 0.00% -$1.89M
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 1,800,000 0 -1,800,000 0.00% -$1.87M
MTCHII 4.125 08/01/30 144A 1,960,000 0 -1,960,000 0.00% -$1.86M
SHEARE 9.625 09/15/32 144A 1,700,000 0 -1,700,000 0.00% -$1.82M
Forest City Enterprises, L.P., Term Loan B 1,770,000 0 -1,770,000 0.00% -$1.77M
LCM Investments Holdings II, LLC 1,485,000 0 -1,485,000 0.00% -$1.57M
TRANSOCEAN LTD 1,500,000 0 -1,500,000 0.00% -$1.53M
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 1,500,000 0 -1,500,000 0.00% -$1.52M
CORPORATE TERM LOAN 1,500,000 0 -1,500,000 0.00% -$1.51M
SEE 6.5 07/15/32 144A 1,430,000 0 -1,430,000 0.00% -$1.48M
GENMAB AS TERM LOAN B 1,439,000 0 -1,439,000 0.00% -$1.45M
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A 1,500,000 0 -1,500,000 0.00% -$1.41M
Freedom Mortgage Holdings LLC 1,330,000 0 -1,330,000 0.00% -$1.40M
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 1,365,000 0 -1,365,000 0.00% -$1.39M
AmeriTex HoldCo Intermediate LLC 1,295,000 0 -1,295,000 0.00% -$1.36M
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 1,315,000 0 -1,315,000 0.00% -$1.32M
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 1,600,000 0 -1,600,000 0.00% -$1.28M
DISH DBS Corp 1,300,000 0 -1,300,000 0.00% -$1.27M
LNW 6.25 10/01/33 144A 1,250,000 0 -1,250,000 0.00% -$1.26M
RAND PARENT LLC SR SECURED 144A 02/30 8.5 1,200,000 0 -1,200,000 0.00% -$1.24M
SPIN HOLDCO INC. TL 1,496,084 0 -1,496,084 0.00% -$1.23M
ASGN INCORPORATED REGD 144A P/P 4.62500000 1,250,000 0 -1,250,000 0.00% -$1.22M
Fair Isaac Corp. 1,140,000 0 -1,140,000 0.00% -$1.17M
McAfee, LLC, First Lien Term Loan B 1,250,000 0 -1,250,000 0.00% -$1.16M
BRKWTR 9.25 11/15/30 144A 1,100,000 0 -1,100,000 0.00% -$1.14M
RGCARE 11 10/15/30 144A 1,000,000 0 -1,000,000 0.00% -$1.10M
MUVICO LLC SR SECURED 144A 02/29 15 1,000,000 0 -1,000,000 0.00% -$1.09M
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 1,000,000 0 -1,000,000 0.00% -$1.02M
B&G Foods Inc 1,000,000 0 -1,000,000 0.00% -$992.06K
PBF Holding Company, LLC/PBF Finance Corporation 1,000,000 0 -1,000,000 0.00% -$984.92K
WarnerMedia Holdings, Inc. 1,195,000 0 -1,195,000 0.00% -$893.86K
Rocket Cos., Inc. 800,000 0 -800,000 0.00% -$830.45K
Windstream Services LLC 800,000 0 -800,000 0.00% -$814.14K
WarnerMedia Holdings, Inc. 895,000 0 -895,000 0.00% -$715.88K
TRIVIUM PACK FIN 545,000 0 -545,000 0.00% -$573.77K
Cushman & Wakefield U.S. Borrower, LLC 500,000 0 -500,000 0.00% -$536.08K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 500,000 0 -500,000 0.00% -$525.00K
TOPBUILD CORP REGD 144A P/P 5.62500000 500,000 0 -500,000 0.00% -$506.83K
Newell Rubbermaid, Inc 600,000 0 -600,000 0.00% -$493.59K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 430,000 0 -430,000 0.00% -$432.35K
24 Hour Fitness Worldwide Inc 2025 Term Loan 380,445 0 -380,445 0.00% -$3.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BLKR-LIQ T-INS 13,863,823 17,002,700 3,138,877 3.06% $3.14M
Icahn Enterprises LP / Icahn Enterprises Finance Corp 3,500,000 4,000,000 500,000 0.71% $484.78K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 2,500,000 3,500,000 1,000,000 0.64% $1.05M
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 1,500,000 3,000,000 1,500,000 0.56% $1.58M
X Corp., Term Loan B 1,989,770 2,984,655 994,885 0.54% $1.06M
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 2,500,000 3,000,000 500,000 0.53% $483.66K
SKX 10 07/15/33 144a 2,400,000 2,529,716 129,716 0.50% $198.19K
HOUS 7 04/15/30 144A 2,092,400 2,592,400 500,000 0.47% $519.25K
KODIAK GAS SERVS. L 6.50% 1,500,000 2,500,000 1,000,000 0.46% $1.05M
1261229 BC Ltd 1,250,000 2,469,000 1,219,000 0.46% $1.26M
FGP 5.875 04/01/29 144A 2,250,000 2,500,000 250,000 0.43% $267.45K
VOLTAGRID LLC SECURED 144A 11/30 7.375 985,000 2,285,000 1,300,000 0.43% $1.40M
HA SUST INF CAP 700,000 2,200,000 1,500,000 0.42% $1.60M
BURLN 6.25 04/15/28 144A 1,300,000 2,300,000 1,000,000 0.41% $990.98K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 635,000 2,135,000 1,500,000 0.39% $1.54M
GMABDC 7.25 12/15/33 144A 520,000 2,020,000 1,500,000 0.39% $1.60M
DIVERSIFIED HLTH 1,555,000 2,055,000 500,000 0.38% $556.29K
MRP 6.25 09/15/32 144A 1,000,000 2,000,000 1,000,000 0.36% $1.01M
Telesat LLC 1,680,000 2,430,000 750,000 0.35% $695.15K
MPW 3 1/2 03/15/31 1,470,000 2,470,000 1,000,000 0.34% $811.18K
Cloud Software Group, Inc. 775,000 1,775,000 1,000,000 0.32% $960.10K
MIK 7.875 05/01/29 144A 1,000,000 1,500,000 500,000 0.27% $599.00K
CD&R Smokey Buyer Inc / Radio Systems Corp. 1,250,000 1,520,000 270,000 0.22% $401.65K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 1,000,000 1,200,000 200,000 0.22% $184.50K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 870,000 1,070,000 200,000 0.20% $222.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 13,200,110 12,769,191 -430,919 2.30% -$430.92K
WideOpenWest Finance LLC, Super Priority First Out New Money Term Loan 4,952,481 4,939,975 -12,506 0.90% -$21.50K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 5,100,000 4,080,000 -1,020,000 0.74% -$1.14M
NUMERICABLE US LLC 4,189,790 3,382,914 -806,877 0.61% -$792.59K
Iron Mountain Inc. 4,185,000 3,185,000 -1,000,000 0.59% -$1.02M
ASURION TERM LOAN B11 1LN 08/19/2028 2,992,327 2,984,655 -7,673 0.54% -$3.97K
Long Ridge Energy LLC, Term Loan B 2,495,000 2,488,731 -6,269 0.45% $22.76K
BAUSCH HEALTH TERM B 1LN 10/08/2030 2,500,000 2,493,734 -6,266 0.44% -$38.00K
SFRFP 6.5 04/15/32 144A 2,425,815 2,400,917 -24,898 0.41% -$60.77K
VMED 4.5 08/15/30 144A 3,000,000 2,400,000 -600,000 0.39% -$609.42K
TransDigm, Inc. 3,100,000 2,100,000 -1,000,000 0.39% -$1.05M
Venture Global LNG, Inc. 3,000,000 2,000,000 -1,000,000 0.38% -$1.00M
AMNTEC 7.25 08/01/32 144A 3,000,000 2,000,000 -1,000,000 0.38% -$1.05M
Level 3 Financing, Inc. 3,000,000 2,000,000 -1,000,000 0.37% -$993.63K
AQUARI 7.875 11/01/29 144A 5,315,000 2,140,000 -3,175,000 0.37% -$3.29M
HEARTL TL B 1L USD 2,023,809 2,018,737 -5,072 0.36% -$17.45K
Carnival Corp. 2,400,000 1,800,000 -600,000 0.34% -$590.12K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 3,000,000 2,000,000 -1,000,000 0.32% -$846.52K
RADPAR 8.5 07/15/32 144A 3,290,000 1,690,000 -1,600,000 0.31% -$1.68M
CYH 10.875 01/15/32 144A 2,000,000 1,600,000 -400,000 0.31% -$426.29K
NRG ENERGY INC REGD 144A P/P 6.00000000 2,190,000 1,690,000 -500,000 0.31% -$505.50K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 3,525,000 1,525,000 -2,000,000 0.28% -$2.05M
US ANESTHESIA PARTNERS TERM B 1LN 10/1/2028 1,496,104 1,492,208 -3,896 0.27% -$7.41K
VIASAT TERM B 1LN 05/30/2030 1,496,183 1,492,366 -3,817 0.27% $10.86K
QNTELE 6.25 08/15/33 144A 2,525,000 1,325,000 -1,200,000 0.25% -$1.24M
Vail Resorts, Inc. 1,670,000 1,300,000 -370,000 0.24% -$371.56K
AMC Entertainment Holdings, Inc. , Term Loan 2,970,112 1,262,687 -1,707,425 0.22% -$1.74M
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 2,500,000 1,250,000 -1,250,000 0.21% -$1.18M
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 1,600,000 1,100,000 -500,000 0.21% -$519.93K
PBF Holding Company, LLC/PBF Finance Corporation 2,350,000 1,150,000 -1,200,000 0.21% -$1.18M
Matador Resources Co 1,600,000 1,100,000 -500,000 0.20% -$478.33K
NWL 8.5 06/01/28 144A 2,000,000 1,000,000 -1,000,000 0.19% -$1.03M
EW Scripps Co. (The), First Lien, Term Loan, B2 1,241,105 1,033,832 -207,274 0.19% -$212.84K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,250,000 1,125,000 -1,125,000 0.19% -$1.02M
WFRD 6.75 10/15/33 144A 1,850,000 1,000,000 -850,000 0.19% -$847.96K
ORGANON / ORGANON 5.125% 2,370,000 1,170,000 -1,200,000 0.19% -$945.10K
PR 6.25 02/01/33 144A 1,500,000 1,000,000 -500,000 0.19% -$501.90K
XYZ 6.5 05/15/32 2,000,000 1,000,000 -1,000,000 0.19% -$1.06M
JH North America Holdings Inc. 1,825,000 1,000,000 -825,000 0.18% -$828.28K
S&S Holdings LLC, Term Loan 1,000,000 997,382 -2,618 0.18% -$18.45K
OLN 6.625 04/01/33 144A 2,000,000 1,000,000 -1,000,000 0.18% -$1.01M
UNITI GRP. LP / UNI 6.50% 1,770,000 1,000,000 -770,000 0.18% -$707.44K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 1,800,000 1,000,000 -800,000 0.17% -$736.56K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 1,390,000 890,000 -500,000 0.16% -$488.38K
Venture Global LNG, Inc. 1,400,000 1,000,000 -400,000 0.16% -$317.22K
WEX INC REGD 144A P/P 6.50000000 2,400,000 600,000 -1,800,000 0.11% -$1.84M
LILAPR 6.75 10/15/27 144A 1,500,000 750,000 -750,000 0.09% -$489.08K
Bausch Health Cos. Inc. 1,000,000 407,000 -593,000 0.08% -$619.71K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 1,000,000 369,673 -630,327 0.06% -$594.30K
BHCCN 4.875 06/01/28 144A 1,000,000 296,000 -704,000 0.05% -$629.53K
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 1,360,036 226,548 -1,133,488 0.04% -$1.10M
T/L MILANO ACQUISITION CORP REGD 0.00000000 2,282,031 0 -2,282,031 0.00% -$2.26M
MIK 5.25 05/01/28 144A 3,400,000 0 -3,400,000 0.00% -$3.20M
GOGO Intermediate Holdings LLC, Term Loan B 900,646 0 -900,646 0.00% -$878.94K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Zayo Group Holdings Inc 6,405,666 6,405,666 0 1.12% $343.23K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 5,000,000 5,000,000 0 0.94% $51.06K
STWD 6 04/15/30 144A 4,365,000 4,365,000 0 0.80% -$27.19K
CORPBOND 4,200,000 4,200,000 0 0.79% $32.76K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 4,000,000 4,000,000 0 0.75% $10.51K
CONTOURGLOB PWR 4,000,000 4,000,000 0 0.74% $5.00K
Rogers Communications Inc. 3,500,000 3,500,000 0 0.66% $22.66K
South Bow Canadian infrastructure Holdings Ltd. 3,500,000 3,500,000 0 0.66% $20.37K
CORPBOND 3,335,000 3,335,000 0 0.63% $19.17K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 3,500,000 3,500,000 0 0.62% -$64.93K
Cougar JV Subsidiary, LLC 3,000,000 3,000,000 0 0.57% -$8.96K
MPW 5 10/15/27 3,250,000 3,250,000 0 0.57% $43.40K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 2,995,000 2,995,000 0 0.55% -$64.55K
TIHLLC 7 1/8 06/01/31 3,000,000 3,000,000 0 0.55% -$50.01K
UVN 7 3/8 06/30/30 3,000,000 3,000,000 0 0.54% -$43.25K
Safeway Inc. 3,000,000 3,000,000 0 0.54% -$2.16K
DEATIR 8 02/01/28 144A 3,000,000 3,000,000 0 0.53% -$1.52K
AZORRA FIN. LTD 7.75% 2,800,000 2,800,000 0 0.53% -$14.99K
Sunoco L.P. 2,800,000 2,800,000 0 0.52% $7.85K
Windstream Services LLC / Windstream Escrow Finance Corp. 2,720,000 2,720,000 0 0.52% $39.70K
CCO Holdings LLC / CCO Holdings Capital Corp 3,000,000 3,000,000 0 0.51% $54.40K
CCO Holdings LLC / CCO Holdings Capital Corp 3,000,000 3,000,000 0 0.50% $32.61K
LTH 6 11/15/31 144A 2,690,000 2,690,000 0 0.50% $27.51K
SPRINGLEAF FINANCE CORP 2,800,000 2,800,000 0 0.50% -$22.60K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 2,775,000 2,775,000 0 0.50% -$8.55K
UBS V6.6 PERP 144A 2,725,000 2,725,000 0 0.49% -$2.09K
MRP 6 3/8 08/01/30 2,670,000 2,670,000 0 0.49% $15.41K
GLP 8.25 01/15/32 144A 2,560,000 2,560,000 0 0.49% $20.39K
NOBLE FIN. II LLC 8.00% 2,580,000 2,580,000 0 0.48% $5.01K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 2,590,000 2,590,000 0 0.47% $6.88K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 2,650,000 2,650,000 0 0.47% -$115.36K
NCL Corp. Ltd. 2,500,000 2,500,000 0 0.46% $37.34K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 2,830,000 2,830,000 0 0.46% $174.06K
Jane Street Group / JSG Finance Inc. 2,525,000 2,525,000 0 0.46% -$28.57K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 2,440,000 2,440,000 0 0.46% $2.20K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 2,500,000 2,500,000 0 0.45% $648
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 2,500,000 2,500,000 0 0.45% $13.58K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 2,500,000 2,500,000 0 0.45% $33.10K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 2,500,000 2,500,000 0 0.45% $48.44K
MHED 7 3/8 09/01/31 2,400,000 2,400,000 0 0.44% -$36.19K
PHINIA Inc. 2,350,000 2,350,000 0 0.44% $6.82K
KNTK 6.625 12/15/28 144A 2,300,000 2,300,000 0 0.43% $5.03K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 2,250,000 2,250,000 0 0.42% $5.42K
Veritiv Operating Co 2,150,000 2,150,000 0 0.41% -$10.24K
MPT Operating Partnership L.P./ MPT Finance Corp. 2,145,000 2,145,000 0 0.41% $28.94K
Cloud Software Group, Inc. 2,250,000 2,250,000 0 0.40% -$61.55K
KSS 10 06/01/30 144A 2,000,000 2,000,000 0 0.39% -$11.07K
Global Medical Response Inc 2,070,000 2,070,000 0 0.39% -$13.91K
CELANESE US HLDS 2,000,000 2,000,000 0 0.38% $59.21K
DVA 4.625 06/01/30 144A 2,170,000 2,170,000 0 0.38% $19.51K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 2,000,000 2,000,000 0 0.38% -$31.34K
TMH 8.375% Secured Nts due 2028 144A 2,070,000 2,070,000 0 0.37% -$3.62K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 2,000,000 2,000,000 0 0.37% -$9.95K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 2,000,000 2,000,000 0 0.37% -$17.20K
Univision Communications Inc. 2,000,000 2,000,000 0 0.37% -$9.56K
TransDigm, Inc. 2,000,000 2,000,000 0 0.37% -$9.63K
Office Properties Income Trust 2,000,000 2,000,000 0 0.37% -$16.21K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 2,000,000 2,000,000 0 0.36% $3.87K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 2,000,000 2,000,000 0 0.36% -$2.20K
PEGI 4.5 08/15/28 144A 2,000,000 2,000,000 0 0.36% $27.80K
HUB INTL LTD 2,000,000 2,000,000 0 0.35% -$31.05K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 1,890,000 1,890,000 0 0.35% -$2.17K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 2,000,000 2,000,000 0 0.35% $32.56K
COMPASS GRP LLC 2,058,741 2,058,741 0 0.35% $3.42K
RHP HOTEL PROPS. LP 6.50% 1,860,000 1,860,000 0 0.35% -$3.03K
HUNT COS INC REGD 144A P/P 5.25000000 2,000,000 2,000,000 0 0.34% -$45.77K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 1,875,000 1,875,000 0 0.34% $19.14K
UNSEAM 7.875 02/15/31 144A 1,800,000 1,800,000 0 0.34% $6.57K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 2,000,000 2,000,000 0 0.34% -$8.57K
NSANY 5.625 09/29/28 144A 1,800,000 1,800,000 0 0.33% $16.16K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 1,750,000 1,750,000 0 0.32% -$4.04K
POST HOLDINGS INC REGD 144A P/P 6.37500000 1,750,000 1,750,000 0 0.32% $10.00K
MASTERBRAND INC REGD 144A P/P 7.00000000 1,750,000 1,750,000 0 0.32% -$44.14K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 1,800,000 1,800,000 0 0.31% $17.86K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 1,800,000 1,800,000 0 0.31% $11.81K
Directv Financing LLC 1,715,000 1,715,000 0 0.31% $19.20K
NLSN 9.29% Secured Nts due 2029 144A 1,700,000 1,700,000 0 0.31% $11.08K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 1,595,000 1,595,000 0 0.30% -$6.77K
Grupo Aeromexico SAB de CV 1,600,000 1,600,000 0 0.30% $42.42K
CACI International Inc. 1,565,000 1,565,000 0 0.29% -$20.36K
PFSI 6.875 05/15/32 144A 1,600,000 1,600,000 0 0.29% -$61.15K
Venture Global Plaquemines LNG, LLC 1,525,000 1,525,000 0 0.29% $27.63K
NFICN 9.25 07/01/30 144A 1,480,000 1,480,000 0 0.29% $12.44K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 1,500,000 1,500,000 0 0.29% $6.50K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 1,500,000 1,500,000 0 0.29% $16.18K
ZAYO GRP. HLDGS. INC PIK 1,727,082 1,727,082 0 0.28% $25.91K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 1,500,000 1,500,000 0 0.28% $16.38K
MXCN 6 1/4 03/15/32 1,500,000 1,500,000 0 0.28% $12.36K
Cleveland-Cliffs Inc. 1,500,000 1,500,000 0 0.28% $1.74K
TEX 6.25 10/15/32 144A 1,500,000 1,500,000 0 0.28% $13.36K
MGM RESORTS INTL REGD 6.12500000 1,500,000 1,500,000 0 0.28% $8.28K
CROWN Americas LLC 1,500,000 1,500,000 0 0.28% $5.53K
CZR 7 02/15/30 144A 1,500,000 1,500,000 0 0.28% -$14.95K
TransDigm, Inc. 1,500,000 1,500,000 0 0.28% -$6.54K
TLN 6.25 02/01/34 144A 1,500,000 1,500,000 0 0.27% -$1.99K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 1,500,000 1,500,000 0 0.27% $1.03K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 1,500,000 1,500,000 0 0.27% $28.48K
Digicel International Finance Ltd / Difl US LLC 1,460,000 1,460,000 0 0.27% $22.01K
TEP 6 09/01/31 144A 1,500,000 1,500,000 0 0.27% $33.43K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 1,500,000 1,500,000 0 0.27% $11.47K
NRG ENERGY INC REGD 144A P/P 5.25000000 1,500,000 1,500,000 0 0.27% -$1.09K
NOVOLEX TERM 1LN 04/13/2029 1,500,000 1,500,000 0 0.27% -$6.83K
ORGANON / ORGANON 4.125% 1,500,000 1,500,000 0 0.26% $10.65K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 1,500,000 1,500,000 0 0.26% $14.41K
LUMN 4 1/2 01/15/29 1,500,000 1,500,000 0 0.26% $37.82K
EMBECTA CORP SR SECURED 144A 02/30 5 1,500,000 1,500,000 0 0.25% -$19.83K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 1,715,000 1,715,000 0 0.25% -$47.16K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 1,388,000 1,388,000 0 0.25% -$4.62K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 1,355,000 1,355,000 0 0.25% $10.56K
TRANSOCEAN LTD 1,275,000 1,275,000 0 0.25% $39.91K
Connect Holding II LLC, Delayed Draw Term Loan 1,500,000 1,500,000 0 0.25% $28.00K
HRI 7 06/15/30 144A 1,275,000 1,275,000 0 0.24% -$2.31K
CORPBOND 1,280,000 1,280,000 0 0.24% -$154
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,350,000 1,350,000 0 0.24% -$6.33K
COMPASS MIN INTL 1,245,000 1,245,000 0 0.24% $17.42K
IEP 9 06/15/30 1,380,000 1,380,000 0 0.24% -$21.30K
USLBMH 6.25 01/15/29 144A 1,700,000 1,700,000 0 0.23% -$224.56K
Voyager Parent, LLC 1,200,000 1,200,000 0 0.23% $9.80K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 1,250,000 1,250,000 0 0.23% -$24.59K
Level 3 Financing, Inc. 1,200,000 1,200,000 0 0.22% $20.75K
Garda World Security Corp 1,200,000 1,200,000 0 0.22% -$1.24K
Olympus Water US Holding Corporation 1,240,000 1,240,000 0 0.22% $9.42K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 1,200,000 1,200,000 0 0.22% $15.96K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 1,175,000 1,175,000 0 0.22% $11.55K
ASCRES 6.625 07/15/33 144A 1,155,000 1,155,000 0 0.22% $21.36K
Univision Communications Inc. 1,125,000 1,125,000 0 0.21% -$3.82K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 1,165,000 1,165,000 0 0.21% -$30.97K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,120,000 1,120,000 0 0.21% $29.57K
Park River Holdings Inc 1,150,000 1,150,000 0 0.21% -$30.63K
ONEMAIN FIN. CORP 6.125% 1,145,000 1,145,000 0 0.21% -$14.99K
MOTION BONDCO DAC REGD 144A P/P 6.62500000 1,200,000 1,200,000 0 0.20% -$19.15K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 1,000,000 1,000,000 0 0.19% $24.95K
CoreWeave, Inc. 1,100,000 1,100,000 0 0.19% $65.97K
DKL 8.625 03/15/29 144A 1,000,000 1,000,000 0 0.19% -$4.00K
GTN 7.25 08/15/33 144A 1,000,000 1,000,000 0 0.19% $30.87K
KW 4 3/4 03/01/29 1,000,000 1,000,000 0 0.18% $19.13K
LifePoint Health Inc 900,000 900,000 0 0.18% $7.45K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 1,000,000 1,000,000 0 0.17% $18.96K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 1,000,000 1,000,000 0 0.17% -$4.10K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 1,000,000 1,000,000 0 0.17% -$3.50K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 895,000 895,000 0 0.17% $36.85K
WarnerMedia Holdings, Inc. 1,000,000 1,000,000 0 0.17% $5.00K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 860,000 860,000 0 0.16% $10.64K
iHeartCommunications Inc 1,000,000 1,000,000 0 0.16% -$10.42K
DISH DBS CORP REGD 5.12500000 1,000,000 1,000,000 0 0.16% $46.67K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 853,659 853,659 0 0.16% $38.06K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 875,000 875,000 0 0.16% -$16.03K
Chord Energy Corp 845,000 845,000 0 0.16% $11.16K
NLSN 10.375 05/15/31 144A 825,000 825,000 0 0.15% -$1.43K
CHRD 6.75 03/15/33 144A 750,000 750,000 0 0.14% $4.76K
ALTICE FRANCE LUX 3 38,894 38,894 0 0.13% $13.42K
Venture Global LNG Inc 670,000 670,000 0 0.12% $22.35K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000 1,000,000 1,000,000 0 0.12% -$22.50K
GWR 6 1/4 04/15/32 500,000 500,000 0 0.09% $1.23K
THC 6 11/15/33 144A 425,000 425,000 0 0.08% $383
OTEXCN 4.125 12/01/31 144A 500,000 500,000 0 0.08% -$28.05K
MERLLN 7.375 02/15/31 144A 500,000 500,000 0 0.07% -$8.60K
Cornerstone Building Brands, Inc. 500,000 500,000 0 0.07% -$40.62K
TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 295,000 295,000 0 0.04% $17.71K

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