NEFHX
Loomis Sayles High Income Fund
LOOMIS SAYLES FUNDS II

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 1,372,140 1,372,140 1.72% $1.37M
U.S. Treasury Bills 0 1,198,000 1,198,000 1.49% $1.19M
Mativ Holdings, Inc., First Lien Term Loan B 0 630,000 630,000 0.76% $604.80K
ARCLIN US HOLDING 0 568,000 568,000 0.68% $546.35K
SUN 5.375 07/15/31 144A 0 410,000 410,000 0.51% $406.71K
Nissan Motor Co., Ltd. 0 408,000 408,000 0.46% $370.41K
BURLN 8.5 01/15/34 144A 0 425,000 425,000 0.46% $364.96K
VANTOR HOLDINGS INC 1st LIEN TERM LOAN 0 365,000 365,000 0.45% $357.24K
PBF Holding Company LLC 0 331,000 331,000 0.44% $354.82K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 0 355,000 355,000 0.44% $351.28K
CVR ENERGY INC 0% 01/01/2034 144A 0 330,000 330,000 0.41% $331.16K
OAK-Eagle Acquireco Inc 0 305,000 305,000 0.40% $319.30K
Wyndham Hotels & Resorts Inc 0 305,000 305,000 0.38% $300.11K
TEAM Services Holding Inc 0 300,000 300,000 0.37% $294.16K
NORTHEAST GROCERY TERM B 1LN 12/13/2028 0 278,929 278,929 0.35% $279.28K
Fair Isaac Corp 0 283,000 283,000 0.35% $278.34K
CACI International Inc. 0 255,000 255,000 0.33% $259.57K
OAK-Eagle Acquireco Inc 0 235,000 235,000 0.30% $243.48K
Penn Entertainment Inc 0 243,000 243,000 0.30% $236.01K
LEIA FINCO US LLC 0 245,000 245,000 0.28% $225.25K
VTLE 7.875 04/15/32 144A 0 220,000 220,000 0.28% $224.76K
Cyberswift US Finco LLC Term Loan B 0 214,000 214,000 0.26% $210.26K
OTEXCN 3.875 02/15/28 144A 0 216,000 216,000 0.26% $207.98K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 0 218,000 218,000 0.26% $205.76K
ELECTRONIC ARTS INC USD TERM LOAN B 0 205,000 205,000 0.26% $203.72K
ULTI 6.875 02/01/31 144A 0 208,000 208,000 0.25% $203.28K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 0 201,000 201,000 0.25% $197.45K
CORPBOND 0 198,000 198,000 0.25% $195.97K
ORACLE CORP 0 171,000 171,000 0.20% $158.71K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 0 200,000 200,000 0.19% $147.91K
VIACOMCBS INC 0 158,000 158,000 0.18% $146.36K
VIACOM INC 0 139,000 139,000 0.18% $145.11K
Fluid-Flow Products, Inc. 2nd Lien Cov-Lite TL 0 120,000 120,000 0.15% $119.85K
IREN Ltd., Series 33, Conv. 0 122,000 122,000 0.13% $107.18K
Lumentum Holdings Inc., Conv. 0 24,000 24,000 0.12% $92.39K
VIACOMCBS INC 0 83,000 83,000 0.09% $71.15K
B2Gold Corp 2.75%, Due 02/01/2030 0 39,000 39,000 0.08% $62.93K
Michaels Cos Inc/The 0 60,000 60,000 0.07% $58.41K
ARWR 0 01/15/32 0 56,000 56,000 0.07% $57.94K
Oracle Corp., Series D 0 1,200 1,200 0.07% $54.01K
COMPASS INC CONV 0.25% 04/15/2031 144A 0 64,000 64,000 0.07% $53.57K
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A 0 49,000 49,000 0.07% $52.18K
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A 0 39,000 39,000 0.06% $47.17K
MKS INC SR UNSECURED 06/30 1.25 0 27,000 27,000 0.06% $44.60K
HALOZYME THERAPEUTICS INC CONV 0.875% 11/15/2032 144A 0 44,000 44,000 0.05% $43.41K
TTEK 2.25 08/15/28 0 40,000 40,000 0.05% $41.82K
SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 0 162,450 162,450 0.05% $41.12K
SUNAC CHINA HOLDINGS LTD REGD ZCP P/P CONVERTIBLE 0.00000000 0 219,857 219,857 0.04% $34.68K
Microchip Technology Inc 0 35,000 35,000 0.04% $34.14K
ALBEMARLE CORP PFD 0 350 350 0.03% $25.15K
TRICGR L 06/29/26 2 0 79,077 79,077 0.00% $53
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 2,699,174 0 -2,699,174 0.00% -$2.70M
Teva Pharmaceutical Finance Netherlands IV B.V. 465,000 0 -465,000 0.00% -$482.31K
Bausch & Lomb TE 12/18/30 469,178 0 -469,178 0.00% -$473.40K
ZEBRA TECHS. CORP 6.50% 381,000 0 -381,000 0.00% -$393.85K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 395,000 0 -395,000 0.00% -$374.48K
REZI 6.5 07/15/32 144A 264,000 0 -264,000 0.00% -$270.21K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 253,000 0 -253,000 0.00% -$257.68K
COMMSCOPE LLC REGD 144A P/P 9.50000000 210,000 0 -210,000 0.00% -$212.11K
ST 6.625 07/15/32 144A 200,000 0 -200,000 0.00% -$209.41K
Savers Inc., Term Loan 199,533 0 -199,533 0.00% -$200.33K
XYZ 6.5 05/15/32 190,000 0 -190,000 0.00% -$197.57K
U.S. Treasury Bills 195,000 0 -195,000 0.00% -$194.75K
Dechra Pharmaceuticals Ltd, Senior Secured First Lien Term Loan 192,845 0 -192,845 0.00% -$193.99K
NAVCOR 6.875 10/01/33 144A 199,000 0 -199,000 0.00% -$192.15K
IVI America LLC2025 Repriced Term Loan 180,244 0 -180,244 0.00% -$181.54K
SM Energy Company 155,000 0 -155,000 0.00% -$160.80K
ZF North America Capital, Inc. 150,000 0 -150,000 0.00% -$152.47K
Osaic Term Loan B 300 2032-07-07 148,412 0 -148,412 0.00% -$148.94K
NRG Energy Inc 120,000 0 -120,000 0.00% -$121.22K
Cleveland-Cliffs Inc. 115,000 0 -115,000 0.00% -$119.11K
SM Energy Company 115,000 0 -115,000 0.00% -$118.50K
T/L CROWN SUBSEA COMMUNICATIONS HOLDING INC 0.00000000 114,710 0 -114,710 0.00% -$115.46K
GO DADDY OP/FIN 120,000 0 -120,000 0.00% -$115.07K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 111,000 0 -111,000 0.00% -$101.01K
Whirlpool Corp. 100,000 0 -100,000 0.00% -$96.97K
NRG ENERGY INC REGD 144A P/P 6.00000000 95,000 0 -95,000 0.00% -$96.88K
GOLF 5.625 12/01/33 144A 95,000 0 -95,000 0.00% -$96.07K
Whirlpool Corp. 93,000 0 -93,000 0.00% -$92.89K
ZSCALER INC SR UNSECURED 144A 07/28 0.0000 90,000 0 -90,000 0.00% -$84.20K
COMMSCOPE TERM 1LN 12/17/2029 79,988 0 -79,988 0.00% -$80.03K
Mermaid Bidco, Inc., First Lien, USD Term Loan, B 74,622 0 -74,622 0.00% -$74.81K
Boeing Co. (The), Conv. Pfd. 1,036 0 -1,036 0.00% -$71.55K
WFRBS Commercial Mortgage Trust, Series 2012-C10, Class C 80,000 0 -80,000 0.00% -$70.40K
Chemours Co/The 4.63 11/15/2029 72,000 0 -72,000 0.00% -$65.10K
NRG ENERGY INC REGD 144A P/P 3.87500000 69,000 0 -69,000 0.00% -$64.43K
WIX.COM LTD SR UNSECURED 144A 09/30 0.0000 68,000 0 -68,000 0.00% -$60.08K
EURONET WORLDWIDE INC SR UNSECURED 144A 10/30 0.625 65,000 0 -65,000 0.00% -$59.27K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 66,000 0 -66,000 0.00% -$56.59K
WFCM 2016-C36 C 60,000 0 -60,000 0.00% -$53.28K
MMYT 0 07/01/30 53,000 0 -53,000 0.00% -$51.89K
CLH 6 3/8 02/01/31 45,000 0 -45,000 0.00% -$46.31K
POST HOLDINGS INC REGD 144A P/P 4.62500000 45,000 0 -45,000 0.00% -$43.82K
IREN LTD SR UNSECURED 144A 07/31 0.0000 58,000 0 -58,000 0.00% -$42.95K
TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 35,000 0 -35,000 0.00% -$35.38K
SPOTIFY USA INC CV SR UNSEC 0.0% 03-15-26 20,000 0 -20,000 0.00% -$22.70K
CVLT 0 09/15/30 24,000 0 -24,000 0.00% -$21.28K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 21,000 0 -21,000 0.00% -$20.23K
Sunac China Holdings Ltd 112,803 0 -112,803 0.00% -$17.04K
Sunac China Holdings Ltd 112,530 0 -112,530 0.00% -$16.60K
Sunac China Holdings Ltd 74,839 0 -74,839 0.00% -$11.32K
Sunac China Holdings Ltd 53,124 0 -53,124 0.00% -$7.97K
Sunac China Holdings Ltd 43,823 0 -43,823 0.00% -$5.70K
Sunac China Holdings Ltd 37,328 0 -37,328 0.00% -$5.65K
Sunac China Holdings Ltd 37,238 0 -37,238 0.00% -$5.57K
BATTALION OIL CORP 3,650 0 -3,650 0.00% -$4.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ball Corp. 1,054,000 1,095,000 41,000 1.37% $21.19K
TMHC 5.75 11/15/32 144A 940,000 996,000 56,000 1.25% $29.71K
U.S. Treasury Bills 871,000 885,000 14,000 1.11% $21.57K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 835,000 866,000 31,000 1.07% -$506
Restaurant Brands International Limited Partnership 750,000 810,000 60,000 0.95% $47.04K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 304,000 774,000 470,000 0.94% $452.22K
OTEXCN 4.125 02/15/30 144A 763,000 818,000 55,000 0.92% $1.61K
CORPBOND 673,000 695,000 22,000 0.87% $1.23K
NLSN 9.29% Secured Nts due 2029 144A 193,000 602,000 409,000 0.76% $410.34K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 620,000 673,000 53,000 0.75% $26.39K
T/L DAYFORCE INC REGD 0.00000000 588,000 633,039 45,039 0.75% $12.14K
Directv Financing LLC 550,000 597,000 47,000 0.74% $36.83K
AQUARI 7.875 11/01/29 144A 587,000 612,000 25,000 0.69% -$39.45K
Venture Global Plaquemines LNG, LLC 398,000 488,000 90,000 0.64% $101.07K
BHCCN 4.875 06/01/28 144A 525,000 552,000 27,000 0.63% $35.60K
CORPBOND 460,000 500,000 40,000 0.63% $22.84K
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 466,000 492,000 26,000 0.63% $1.94K
TIHLLC 7 1/8 06/01/31 398,000 494,000 96,000 0.62% $83.23K
HLT 3.625 02/15/32 144A 510,000 545,000 35,000 0.62% $21.80K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 455,000 501,000 46,000 0.62% $21.53K
CCO Holdings, LLC/CCO Holdings Capital Corp. 440,000 499,000 59,000 0.62% $57.10K
PARA V6.375 03/30/62 645,000 671,000 26,000 0.61% -$108.98K
THE TRAVEL CORP TERM B 1LN 10/31/2031 219,232 496,602 277,371 0.58% $248.36K
Energy Transfer L.P. 377,000 406,000 29,000 0.53% $22.81K
FREMOR 9.25 02/01/29 144A 308,000 410,000 102,000 0.52% $92.53K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 300,000 394,000 94,000 0.51% $106.82K
GM V5.75 PERP A 379,000 409,000 30,000 0.50% $23.93K
TLN 6.25 02/01/34 144A 387,000 402,000 15,000 0.50% $2.81K
LUCK 7.25 10/15/32 144A 430,000 446,000 16,000 0.49% -$12.43K
DOTMER 7.625 06/15/32 144A 402,000 416,000 14,000 0.48% $21.44K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 330,000 370,000 40,000 0.47% $30.78K
AVTR 3.875 11/01/29 144A 369,000 385,000 16,000 0.45% $8.35K
TEVA PHARM FIN CO LLC REGD 6.15000000 295,000 349,000 54,000 0.45% $49.86K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 326,000 363,000 37,000 0.44% $23.76K
CRGYFN 7.625 04/01/32 144A 183,000 328,000 145,000 0.42% $155.44K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 150,000 300,000 150,000 0.36% $141.99K
Jane Street Group / JSG Finance Inc. 250,000 266,000 16,000 0.34% $8.93K
SUNOCO LP REGD 144A P/P 5.62500000 240,000 264,000 24,000 0.33% $21.03K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 40,000 228,000 188,000 0.30% $194.76K
ESAB Corp. 185,000 215,000 30,000 0.27% $27.98K
DVA 3.75 02/15/31 144A 220,000 229,000 9,000 0.26% $6.73K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 115,000 199,000 84,000 0.25% $83.72K
RYASPE 5.875 08/01/32 144A 189,000 198,000 9,000 0.25% $2.58K
SOILCN 9.625 06/15/29 144A 181,000 185,000 4,000 0.24% $15.21K
Open Text Corp 80,000 192,000 112,000 0.21% $95.66K
ARCOSA INC REGD 144A P/P 4.37500000 135,000 177,000 42,000 0.21% $38.06K
Chord Energy Corp 125,000 165,000 40,000 0.21% $40.66K
FORTESCUE TSY. PTY 4.375% 149,000 169,000 20,000 0.20% $15.58K
TransDigm, Inc. 75,000 115,000 40,000 0.14% $37.43K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 59,000 110,000 51,000 0.14% $53.04K
STX 3.5 06/01/28 18,000 22,000 4,000 0.13% $43.99K
BURLINGTON STORES INC SR UNSECURED 12/27 1.25 55,000 61,000 6,000 0.13% $19.20K
AEIS 2.5 09/15/28 39,000 41,000 2,000 0.12% $34.62K
LW 4.125 01/31/30 144A 60,000 102,000 42,000 0.12% $39.07K
NVMI 0 09/15/30 47,000 61,000 14,000 0.12% $35.43K
QLIK TL B 1L USD 114,904 114,951 47 0.11% -$28.04K
AXL 5 10/01/29 30,000 84,000 54,000 0.10% $51.23K
FIRSTENERGY CORP SR UNSECURED 144A 01/31 3.875 64,000 67,000 3,000 0.10% $8.39K
SNOWFLAKE INC SR UNSECURED 10/29 0.00000 52,000 60,000 8,000 0.09% -$6.87K
PG&E Corp., Series A, Conv. Pfd. 1,583 1,683 100 0.09% $7.45K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 43,385 70,154 26,769 0.09% $27.36K
InterDigital, Inc., Convertible 14,000 18,000 4,000 0.09% $12.56K
DOORDASH INC SR UNSECURED 144A 05/30 0.0000 71,000 73,000 2,000 0.08% -$7.66K
GVA 3.75 05/15/28 18,000 25,000 7,000 0.08% $19.90K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 4,000 57,000 53,000 0.07% $55.25K
LYFT INC CONV 0% 09/15/2030 144A 55,000 63,000 8,000 0.07% -$2.79K
UGI Corporation, Convertible 37,000 40,000 3,000 0.07% $3.63K
EVRG 4.5 12/15/27 34,000 36,000 2,000 0.06% $7.19K
ZTS 0.25 06/15/29 30,000 32,000 2,000 0.04% $935
FRPT 3 04/01/28 18,000 19,000 1,000 0.03% $778
TRICGR L 06/29/26 1 26,707 27,671 964 0.01% $1.56K
Yuzhou Group Holdings Co Ltd 31,535 32,481 946 0.00% -$636
Kaisa Group Holdings Ltd 123,194 139,962 16,768 0.00% $557
Yuzhou Group Holdings Co Ltd 87,176 89,573 2,397 0.00% $1.16K
TPHL 4.2 09/30/32 63,123 64,449 1,326 0.00% $876
Yuzhou Group Holdings Co Ltd 62,143 63,697 1,554 0.00% $509
Kaisa Group Holdings Ltd 115,429 131,716 16,287 0.00% -$8
Yuzhou Group Holdings Co Ltd 46,557 47,604 1,047 0.00% $547
Kaisa Group Holdings Ltd 82,129 92,898 10,769 0.00% $162
Kaisa Group Holdings Ltd 68,440 77,073 8,633 0.00% $59
Kaisa Group Holdings Ltd 41,064 46,039 4,975 0.00% $60
Yuzhou Group Holdings Co Ltd 26,736 27,271 535 0.00% $146
Kaisa Group Holdings Ltd 27,375 31,492 4,117 0.00% $14
TPHL 4 03/30/29 17,021 17,276 255 0.00% $239
KAISA GROUP 33,933 33,934 1 0.00% -$35
SHIMAO GROUP HOLDINGS LT REGD 144A P/P MTN 5.00000000 2,000 2,059 59 0.00% $1
WHEAT SEP 26 -33 13 46 0.00% -$30.15K
Yuzhou Group Holdings Co Ltd 23,258 23,374 116 0.00% $35
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Venture Global LNG, Inc. 924,000 875,000 -49,000 1.09% $141.83K
Fair Isaac Corp. 855,000 689,000 -166,000 0.85% -$202.15K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 725,000 576,000 -149,000 0.71% -$134.76K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 665,000 525,000 -140,000 0.65% -$152.68K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 880,000 473,000 -407,000 0.63% -$423.24K
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 712,288 423,732 -288,557 0.52% -$288.81K
WarnerMedia Holdings, Inc. 738,000 450,000 -288,000 0.50% -$249.58K
SATS 3.875 11/30/30 152,903 109,903 -43,000 0.49% -$118.11K
T/L ACRISURE LLC REGD 0.00000000 389,107 388,124 -983 0.47% -$12.97K
SABRE FINL. BORRO 11.125% 398,000 290,000 -108,000 0.37% -$106.54K
PFGC 4.25 08/01/29 144A 495,000 291,000 -204,000 0.35% -$204.43K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 418,000 277,000 -141,000 0.35% -$135.26K
VOLTAGRID LLC SECURED 144A 11/30 7.375 435,000 268,000 -167,000 0.35% -$154.18K
CSMC OA LLC, Series 2014-USA, Class E 1,020,000 345,000 -675,000 0.34% -$534.34K
Sensata Technologies, Inc. 565,000 265,000 -300,000 0.31% -$284.45K
Iron Mountain Inc. 470,000 259,000 -211,000 0.30% -$204.82K
Ardonagh Midco 3 PLC 2024 USD Term Loan B 233,074 232,491 -583 0.28% -$5.52K
PRM 6.25 01/15/34 144A 402,000 224,000 -178,000 0.28% -$179.67K
RADPAR 8.5 07/15/32 144A 544,000 202,000 -342,000 0.26% -$363.48K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 391,000 190,000 -201,000 0.25% -$202.06K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 419,000 190,000 -229,000 0.24% -$243.10K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 274,000 191,000 -83,000 0.24% -$82.12K
VETSTRATEGY CANADA HOLDINGS INC 168,502 168,074 -429 0.21% -$2.28K
HAH GRP. HLDG. CO L 9.75% 270,000 168,000 -102,000 0.18% -$106.72K
GGAM FIN. LTD 5.875% 229,000 122,000 -107,000 0.15% -$110.83K
CRS 5.625 03/01/34 144A 215,000 122,000 -93,000 0.15% -$97.50K
Transocean Inc. 113,250 105,700 -7,550 0.14% -$8.39K
HGR TL B 1L USD 107,260 106,989 -270 0.13% -$348
CORPBOND 122,000 106,000 -16,000 0.13% -$17.42K
NRG ENERGY INC REGD 144A P/P 3.62500000 248,000 86,000 -162,000 0.10% -$152.56K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 69,000 59,000 -10,000 0.09% -$18.55K
RUBRIK INC CONV 0% 06/15/2030 144A 92,000 81,000 -11,000 0.09% -$20.69K
LEIA FINCO US TL 1L 10/9/2031 64,837 64,673 -163 0.08% -$3.26K
PNW 4.75 06/15/27 55,000 52,000 -3,000 0.07% $828
NCLH 0.875 04/15/30 57,000 56,000 -1,000 0.07% -$5.33K
DSLA MORTGAGE LOAN TRUST DSLA 2005 AR5 2A1A 96,544 96,341 -204 0.06% -$247
NUTANIX INC SR UNSECURED 12/29 0.5 98,000 54,000 -44,000 0.06% -$45.84K
Post Holdings, Inc., Convertible 68,000 44,000 -24,000 0.06% -$25.54K
FLUOR CORP SR UNSECURED 08/29 1.125 53,000 38,000 -15,000 0.06% -$13.58K
GWRE 1.25 11/01/29 84,000 45,000 -39,000 0.06% -$47.55K
ITRON INC SR UNSECURED 07/30 1.375 62,000 35,000 -27,000 0.04% -$27.48K
NET 0 06/15/30 37,000 23,000 -14,000 0.03% -$14.14K
ASURION TERM LOAN B11 1LN 08/19/2028 215,993 25,569 -190,424 0.03% -$190.73K
HGR TL DD 1L USD 13,999 13,979 -21 0.02% -$31
SHIMAO GROUP HOLDINGS LT REGD ZCP 144A P/P CONVERTIBLE 0.00000000 207,886 174,238 -33,648 0.00% -$8.22K
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01 81,845 41,237 -40,607 0.00% -$113
TRICGR TL B 1L USD 60,000 27,719 -32,281 0.00% -$86
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 1,000,000 1,000,000 0 1.27% -$36.64K
EchoStar Corp 928,321 928,321 0 1.26% -$23.72K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 1,150,000 1,150,000 0 1.18% $24.70K
CHTR 4.75 03/01/30 144A 861,000 861,000 0 1.02% -$5.32K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 784,000 784,000 0 1.00% -$958
CHRD 6.75 03/15/33 144A 774,000 774,000 0 1.00% -$1.30K
GLOBAU 8.375 01/15/29 144A 835,000 835,000 0 0.96% -$52.35K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 715,000 715,000 0 0.88% -$34.85K
TRINET GROUP INC REGD 144A P/P 3.50000000 760,000 760,000 0 0.86% -$29.24K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 665,000 665,000 0 0.84% -$8.52K
DISH DBS CORP REGD SER WI 7.75000000 660,000 660,000 0 0.82% $4.85K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 683,000 683,000 0 0.79% -$15.14K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 607,000 607,000 0 0.79% -$8.12K
WBI Operations LLC 598,000 598,000 0 0.75% -$42
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 680,000 680,000 0 0.74% -$26.90K
TOPBUILD CORP REGD 144A P/P 5.62500000 597,000 597,000 0 0.73% -$19.59K
TEVA PHARMACEUTICALS NE REGD 4.10000000 782,000 782,000 0 0.73% -$11.67K
SATS 6.75 11/30/30 569,079 569,079 0 0.72% -$8.37K
DISH DBS Corp 575,000 575,000 0 0.71% $12.46K
WFRD 6.75 10/15/33 144A 488,000 488,000 0 0.62% -$1.14K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 500,000 500,000 0 0.61% -$7.04K
REZI 4 09/01/29 144A 505,000 505,000 0 0.60% -$9.48K
Bausch & Lomb Corporation, Repriced Term Loan 469,291 469,291 0 0.59% -$3.64K
RWNYNY 7.25 10/01/29 144A 440,000 440,000 0 0.55% -$9.48K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 414,000 414,000 0 0.52% -$18.42K
Venture Global Plaquemines LNG, LLC 385,000 385,000 0 0.51% $13.42K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 428,000 428,000 0 0.51% -$2.95K
TransDigm, Inc. 390,000 390,000 0 0.50% -$4.92K
URI 3.875 02/15/31 420,000 420,000 0 0.49% -$5.73K
BCULC 3.875 01/15/28 144A 390,000 390,000 0 0.48% -$3.23K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 388,000 388,000 0 0.47% -$5.75K
Venture Global Plaquemines LNG, LLC 337,000 337,000 0 0.46% $6.30K
US Fertility Term Loan B 350 2032-11-29 343,026 343,026 0 0.43% -$2.14K
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR 400,000 400,000 0 0.42% -$5.95K
BURLN 7.5 07/15/33 144A 400,000 400,000 0 0.42% -$48.70K
Lamb Weston Holdings, Inc. 358,000 358,000 0 0.42% -$8.49K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 324,000 324,000 0 0.39% -$5.92K
LVLT 4.25 07/01/28 144A 319,000 319,000 0 0.39% $3.15K
AZORRA FIN. LTD 7.75% 288,000 288,000 0 0.37% -$7.47K
CHTR 5 02/01/28 144A 295,000 295,000 0 0.37% -$88
Taylor Morrison Communities, Inc. 290,000 290,000 0 0.36% -$5.07K
Matador Resources Co 286,000 286,000 0 0.36% -$112
WBD 3.625 05/15/30 * 305,000 305,000 0 0.36% $2.77K
VAC 4.5 06/15/29 144A 289,000 289,000 0 0.34% -$2.10K
Freedom Mortgage Holdings LLC 260,000 260,000 0 0.33% -$14.96K
STX 5.875 07/15/30 144A 260,000 260,000 0 0.33% -$3.75K
RGCARE 5.375 01/15/29 144A 265,000 265,000 0 0.32% -$4.27K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 263,000 263,000 0 0.32% -$4.30K
Venture Global Plaquemines LNG, LLC 225,000 225,000 0 0.32% $5.81K
Mattamy Homes Limited 265,000 265,000 0 0.31% -$13.80K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 254,000 254,000 0 0.30% -$5.72K
TRANSDIGM INC SUB 4.625% 01-15-29 245,000 245,000 0 0.30% -$2.66K
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 415,000 415,000 0 0.29% -$13.34K
Restaurant Brands International Limited Partnership 225,000 225,000 0 0.28% -$1.73K
NSANY 5.625 09/29/28 144A 225,000 225,000 0 0.28% -$4.83K
Bausch Health Cos. Inc. 214,000 214,000 0 0.27% -$3.38K
TransDigm, Inc. 205,000 205,000 0 0.26% -$5.46K
ZF North America Capital, Inc. 205,000 205,000 0 0.25% -$4.53K
STX 4 1/8 01/15/31 215,000 215,000 0 0.25% -$3.29K
Hologic, Inc. 200,000 200,000 0 0.25% $2.54K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 565,000 565,000 0 0.25% -$2.44K
MUSA 3.75 02/15/31 144A 213,000 213,000 0 0.25% -$1.99K
LIBMUT 4.3 02/01/61 144A 315,000 315,000 0 0.25% -$13.10K
NSANY 4.345 09/17/27 144A 201,000 201,000 0 0.24% -$2.81K
OII 6 02/01/28 * 193,000 193,000 0 0.24% -$1.38K
WBD 6.35 06/01/40 * 260,000 260,000 0 0.24% -$24.81K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 200,000 200,000 0 0.24% -$2.08K
COMMERCIAL METALS CO REGD 4.37500000 205,000 205,000 0 0.24% -$7.42K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 185,000 185,000 0 0.23% -$4.97K
MPT Operating Partnership L.P./ MPT Finance Corp. 185,000 185,000 0 0.23% -$10.01K
GFL Environmental Inc. 190,000 190,000 0 0.23% -$2.71K
AXON ENT. INC 6.125% 180,000 180,000 0 0.23% -$2.84K
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625 190,000 190,000 0 0.23% -$3.98K
IHRT 9.125 05/01/29 144A 188,000 188,000 0 0.21% -$10.45K
Hercules LLC 170,000 170,000 0 0.21% -$192
ZF North America Capital Inc 6.88 04/23/2032 170,000 170,000 0 0.20% -$4.73K
TransDigm, Inc. 157,000 157,000 0 0.20% -$3.43K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 405,000 405,000 0 0.19% $3.99K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 155,000 155,000 0 0.19% -$4.35K
ALTICE FING SA 5% 01/15/2028 144A 210,000 210,000 0 0.18% $459
DISH DBS CORP SR SECURED 144A 12/28 5.75 150,000 150,000 0 0.18% -$2.18K
OTEXCN 4.125 12/01/31 144A 170,000 170,000 0 0.18% -$13.52K
SUNOCO LP REGD 144A P/P 7.25000000 137,000 137,000 0 0.18% -$3.11K
TRUIST INSURANCE TERM 2LN 05/06/2032 139,926 139,926 0 0.17% -$3.13K
Restaurant Brands International Limited Partnership 136,000 136,000 0 0.17% -$1.42K
CORPBOND 152,000 152,000 0 0.17% -$2.55K
GrafTech Finance Inc 2024 Term Loan 142,779 142,779 0 0.17% -$10.02K
COMMERCIAL METALS CO REGD 3.87500000 140,000 140,000 0 0.16% -$4.01K
LOGM 5.5 05/01/28 144A 156,744 156,744 0 0.15% -$9.06K
Hilton Domestic Operating Co. Inc. 121,000 121,000 0 0.15% -$2.74K
ST 4.375 02/15/30 144A 125,000 125,000 0 0.15% -$2.55K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 110,000 110,000 0 0.13% -$1.50K
WarnerMedia Holdings, Inc. 160,000 160,000 0 0.13% -$6.27K
CYBR 0 06/15/30 100,000 100,000 0 0.13% -$4.17K
HLT 5.5 03/31/34 144A 105,000 105,000 0 0.13% -$3.14K
TMHC 5.75 01/15/28 144A 101,000 101,000 0 0.13% -$1.54K
MTDR 6.5 04/15/32 144A 100,000 100,000 0 0.13% -$327
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 102,000 102,000 0 0.13% -$4.01K
STX 8.25 12/15/29 144a 90,000 90,000 0 0.12% -$922
ENTG 4.375 04/15/28 144A 95,000 95,000 0 0.12% -$868
Icahn Enterprises LP / Icahn Enterprises Finance Corp 95,000 95,000 0 0.12% -$603
Freedom Mortgage Holdings LLC 92,000 92,000 0 0.11% -$6.35K
OII 6 02/01/28 90,000 90,000 0 0.11% -$644
LW 4.875 05/15/28 144A 90,000 90,000 0 0.11% -$827
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 90,000 90,000 0 0.11% -$4.49K
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 90,000 90,000 0 0.11% -$304
HLT 4 05/01/31 144A 85,000 85,000 0 0.10% -$1.63K
Freedom Mortgage Holdings LLC 85,000 85,000 0 0.10% -$8.33K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 75,000 75,000 0 0.10% -$1.08K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 72,000 72,000 0 0.09% -$2.38K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 73,000 73,000 0 0.09% -$760
ENTG 5.95 06/15/30 144A 70,000 70,000 0 0.09% -$959
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 70,000 70,000 0 0.09% -$3.07K
Jane Street Group / JSG Finance Inc. 66,000 66,000 0 0.08% -$1.51K
ARCOSA INC REGD 144A P/P 6.87500000 65,000 65,000 0 0.08% -$1.92K
CRGYFN 7 3/8 01/15/33 60,000 60,000 0 0.08% $3.05K
STX 5.75 12/01/34 144a 60,000 60,000 0 0.08% -$1.41K
URI 3.75 01/15/32 65,000 65,000 0 0.07% -$1.41K
AXON ENT. INC 6.25% 55,000 55,000 0 0.07% -$1.08K
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875 85,000 85,000 0 0.07% -$20.19K
US FERTILITY ENTERPRISES TERM DD 1LN 12/30/2032 51,974 51,974 0 0.06% -$325
Iron Mountain Inc. 50,000 50,000 0 0.06% -$400
IHRT 7 01/15/31 144A 56,000 56,000 0 0.05% -$3.11K
GOTO GROUP INC TL 52,334 52,334 0 0.05% -$3.53K
DISH Network Corp 40,000 40,000 0 0.05% -$421
DVA 4.625 06/01/30 144A 40,000 40,000 0 0.05% -$435
Molina Healthcare Inc 38,000 38,000 0 0.05% -$626
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000 65,000 65,000 0 0.04% -$12.37K
OWENS & MINOR INC REGD 144A P/P 6.62500000 75,000 75,000 0 0.04% -$11.88K
WOLFSPEED INC SECURED 06/31 2.5 24,000 24,000 0 0.04% -$1.32K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 35,000 35,000 0 0.04% -$877
STX 4.091 06/01/29 144a 30,000 30,000 0 0.04% -$363
WOLFSPEED INC/DE 1,509 1,509 0 0.03% -$1.64K
ENTG 3.625 05/01/29 144A 25,000 25,000 0 0.03% -$254
WOLFSPEED INC SR SEC GLBL 31 16,000 16,000 0 0.03% -$880
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 20,000 20,000 0 0.03% -$171
URI 4 07/15/30 20,000 20,000 0 0.02% -$390
APOLLO GLOBAL MANAGEMENT PFD 263 263 0 0.02% -$4.49K
CG-CCRE Commercial Mortgage Trust 2014-FL2 91,504 91,504 0 0.02% -$2
WFRBS Commercial Mortgage Trust, Series 2011-C3, Class D 32,729 32,729 0 0.01% -$1
CG-CCRE Commercial Mortgage Trust 2014-FL2 205,885 205,885 0 0.01% -$4
TransDigm, Inc. 10,000 10,000 0 0.01% -$78
CFLD Cayman Investment Ltd 213,200 213,200 0 0.01% -$404
1011778 BC ULC / New Red Finance Inc. 5,000 5,000 0 0.01% -$80
Starwood Retail Property Trust 2014-STAR 380,000 380,000 0 0.00% $0
CFLD Cayman Investment Ltd 112,735 112,735 0 0.00% -$1.10K
CFLDTRUSTUNT 456,218 456,218 0 0.00% $29
MCDERMOTT INTERNATIONAL LTD (DRS) 81 81 0 0.00% $417
Starwood Retail Property Trust 2014-STAR 420,000 420,000 0 0.00% $0
China Evergrande Group 200,000 200,000 0 0.00% $750
Add Hero Holdings Ltd 34,512 34,512 0 0.00% -$660
Yuzhou Group Holdings Co. Ltd. 30,226 30,226 0 0.00% $205
CFLD Cayman Investment Ltd 24,752 24,752 0 0.00% -$62
TPHL 0 03/30/27 144a 77,150 77,150 0 0.00% -$169
TIMES CHINA HOLD 43,613 43,613 0 0.00% -$162
Add Hero Holdings Ltd 28,108 28,108 0 0.00% -$70
Add Hero Holdings Ltd 37,103 37,103 0 0.00% -$221
China Aoyuan Group Ltd 48,702 48,702 0 0.00% $0
CHINA AOYUAN GRO 12,176 12,176 0 0.00% -$11
China Aoyuan Group Ltd 4,352 4,352 0 0.00% $14
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2026 27,375 27,375 0 0.00% -$205
TPHL 0 03/30/27 144A 15,184 15,184 0 0.00% -$72
China Aoyuan Group Ltd 19,907 19,907 0 0.00% -$199
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2027 34,221 34,221 0 0.00% -$137
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2028 54,752 54,752 0 0.00% -$178
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2030 68,440 68,440 0 0.00% -$65
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2032 129,118 129,118 0 0.00% -$310
Corp GEO SAB de CV 1,200,000 1,200,000 0 0.00% $0
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2029 54,752 54,752 0 0.00% -$194
KAISA GROUP HOLDINGS LTD 144A ZERO COUPON 12/31/2031 68,440 68,440 0 0.00% -$79
ELEMENT COMM AVIATION 100 100 0 0.00% $0
MCDERMOTT INTERNATIONAL LTD TRANCHE B WTS 0.014246:1 @ USD 629.957283 06-30-27 22,577 22,577 0 0.00% $0
MCDERMOTT INTERNATIONAL LTD TRANCHE A WTS 0.014246:1 @ USD 487.626056 06-30-27 20,319 20,319 0 0.00% $0

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