FundWatcher
NMYHX
Nuveen High Yield Managed Accounts Portfolio
Nuveen Managed Accounts Portfolio Trust

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.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 200,000 200,000 1.03% $205.53K
ORGANON / ORGANON 5.125% 0 200,000 200,000 0.91% $181.63K
Clydesdale Acquisition Holdings Inc 0 120,000 120,000 0.60% $120.09K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 100,000 100,000 0.52% $103.04K
NATL MENTOR HLDG 0 95,000 95,000 0.49% $98.16K
CORPBOND 0 85,000 85,000 0.44% $88.81K
LVLT 8.5 01/15/36 144A 0 85,000 85,000 0.44% $87.02K
ONEMAIN FIN. CORP 6.75% 0 80,000 80,000 0.41% $80.89K
HLT 5.5 03/31/34 144A 0 75,000 75,000 0.38% $75.36K
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 75,000 75,000 0.38% $75.07K
FREMOR 6.875 05/01/31 144A 0 75,000 75,000 0.37% $74.43K
ASURION LLC/CO 0 70,000 70,000 0.35% $70.77K
KW 4 3/4 03/01/29 0 70,000 70,000 0.34% $68.50K
HUNT COS INC REGD 144A P/P 5.25000000 0 70,000 70,000 0.34% $68.33K
HRI 6 03/15/34 144A 0 65,000 65,000 0.33% $65.33K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 0 60,000 60,000 0.31% $61.49K
Columbus McKinnon Corporation/NY 0 60,000 60,000 0.30% $60.31K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 55,000 55,000 0.28% $55.16K
Venture Global LNG, Inc. 0 50,000 50,000 0.26% $52.86K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 50,000 50,000 0.26% $51.47K
HRI 5.75 03/15/31 144A 0 50,000 50,000 0.25% $50.36K
MPW 5 10/15/27 0 50,000 50,000 0.24% $48.89K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 0 50,000 50,000 0.24% $48.20K
NLSN 10.375 05/15/31 144A 0 40,000 40,000 0.21% $42.29K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 40,000 40,000 0.20% $40.82K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 40,000 40,000 0.20% $40.30K
CRS 5.625 03/01/34 144A 0 35,000 35,000 0.18% $35.52K
VTOL 6.75 02/01/33 144A 0 35,000 35,000 0.18% $35.41K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 35,000 35,000 0.18% $35.24K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 30,000 30,000 0.16% $31.09K
GWCN 6.5 01/15/31 144A 0 30,000 30,000 0.15% $30.75K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 30,000 30,000 0.15% $30.07K
CHTR 7.375 02/01/36 144A 0 30,000 30,000 0.15% $30.04K
AROC 6 02/01/34 0 30,000 30,000 0.15% $29.98K
GMABDC 7.25 12/15/33 144A 0 25,000 25,000 0.13% $26.46K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 25,000 25,000 0.13% $25.54K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 25,000 25,000 0.13% $25.25K
CWENA 5.75 01/15/34 144A 0 25,000 25,000 0.13% $25.09K
Osaic Holdings, Inc., Series Jan 0 20,000 20,000 0.10% $20.73K
NLSN 9.5 02/15/33 144A 0 20,000 20,000 0.10% $20.37K
CHTR 7 02/01/33 144A 0 20,000 20,000 0.10% $20.19K
IEP 9.75 01/15/29 0 20,000 20,000 0.10% $20.12K
CHS/Community Health Systems, Inc. 0 20,000 20,000 0.09% $18.86K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 0 20,000 20,000 0.09% $17.86K
ALTICE FRANCE LUX 3 0 905 905 0.09% $17.03K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 15,000 15,000 0.08% $15.09K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 15,000 15,000 0.08% $15.02K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 15,000 15,000 0.08% $14.97K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 180,000 0 -180,000 0.00% -$179.72K
IQVIA INC REGD 144A P/P 6.25000000 130,000 0 -130,000 0.00% -$135.49K
HUB International Ltd. 110,000 0 -110,000 0.00% -$114.84K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 95,000 0 -95,000 0.00% -$93.55K
DaVita Inc. 90,000 0 -90,000 0.00% -$93.32K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 100,000 0 -100,000 0.00% -$92.79K
HRI 6.625 06/15/29 144A 65,000 0 -65,000 0.00% -$67.12K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 60,000 0 -60,000 0.00% -$61.38K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 55,000 0 -55,000 0.00% -$55.64K
MUVICO LLC SR SECURED 144A 02/29 15 50,000 0 -50,000 0.00% -$54.12K
SEE 6.5 07/15/32 144A 50,000 0 -50,000 0.00% -$51.74K
LVLT 4.875 06/15/29 144A 50,000 0 -50,000 0.00% -$47.81K
DISH Network Corp 40,000 0 -40,000 0.00% -$42.11K
Walker & Dunlop, Inc. 35,000 0 -35,000 0.00% -$35.82K
HOWMID 6 5/8 01/15/34 30,000 0 -30,000 0.00% -$30.92K
MXCN 6 1/4 03/15/32 20,000 0 -20,000 0.00% -$20.35K
ONEMAIN FIN. CORP 6.125% 20,000 0 -20,000 0.00% -$20.24K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 20,000 0 -20,000 0.00% -$19.94K
Genesis Energy L.P./ Genesis Energy Finance Corp. 15,000 0 -15,000 0.00% -$15.45K
LUXCO3 SHARES COMMON STOCK 905 0 -905 0.00% -$14.98K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Zayo Group Holdings Inc 102,057 122,057 20,000 0.60% $22.14K
CD&R Smokey Buyer Inc / Radio Systems Corp. 100,000 125,000 25,000 0.55% $40.29K
OLN 6.625 04/01/33 144A 85,000 105,000 20,000 0.52% $18.72K
Bath & Body Works, Inc. 75,000 95,000 20,000 0.49% $20.20K
AQUARI 7.875 11/01/29 144A 10,000 90,000 80,000 0.46% $81.07K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 40,000 80,000 40,000 0.38% $38.03K
Six Flags Operations Inc. 50,000 70,000 20,000 0.36% $20.76K
COMPASS GRP LLC 55,962 56,614 652 0.26% $2.09K
1261229 BC Ltd 20,000 40,000 20,000 0.21% $20.14K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 20,000 40,000 20,000 0.21% $21.07K
COMPASS GRP LLC 25,437 25,733 296 0.12% $580
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 1,417,757 778,630 -639,127 3.90% -$639.13K
CHTR 4.25 02/01/31 144A 285,000 185,000 -100,000 0.85% -$88.58K
ALTICE SA SR SECURED 144A 11/29 9.5 154,020 152,439 -1,581 0.78% -$482
TLN 8.625 06/01/30 144A 195,000 120,000 -75,000 0.63% -$80.31K
CYH 10.875 01/15/32 144A 125,000 100,000 -25,000 0.54% -$27.10K
RADPAR 8.5 07/15/32 144A 90,000 70,000 -20,000 0.37% -$20.10K
Freedom Mortgage Holdings LLC 110,000 70,000 -40,000 0.37% -$41.46K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 100,000 60,000 -40,000 0.30% -$36.92K
WFRD 6.75 10/15/33 144A 60,000 40,000 -20,000 0.21% -$19.89K
MRP 6.25 09/15/32 144A 60,000 40,000 -20,000 0.20% -$19.84K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 60,000 40,000 -20,000 0.20% -$20.93K
AVNT 6.25 11/01/31 144A 40,000 20,000 -20,000 0.10% -$20.28K
TLN 6.5 02/01/36 144A 40,000 20,000 -20,000 0.10% -$20.92K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 8,902 8,537 -366 0.04% -$143
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
OneMain Finance Corp. 230,000 230,000 0 1.19% $556
Maya 200,000 200,000 0 1.07% -$489
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 200,000 200,000 0 1.07% $4.61K
CORPBOND 200,000 200,000 0 1.04% $2.04K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 200,000 200,000 0 1.04% -$2.43K
CONTOURGLOB PWR 200,000 200,000 0 1.03% $256
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 200,000 200,000 0 1.03% $473
Virgin Media Secured Finance PLC 200,000 200,000 0 0.99% $936
BURLN 7.5 07/15/33 144A 200,000 200,000 0 0.97% -$4.37K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 190,000 190,000 0 0.96% $2.01K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 200,000 200,000 0 0.96% $1.03K
INVESCO SENIOR LOAN ETF MUTUAL FUND 8,500 8,500 0 0.88% -$1.36K
MIK 5.25 05/01/28 144A 175,000 175,000 0 0.87% $9.68K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 200,000 200,000 0 0.86% $4.11K
HILCRP 5.75 02/01/29 144A 165,000 165,000 0 0.83% $3.12K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 165,000 165,000 0 0.82% $1.09K
Venture Global LNG Inc 160,000 160,000 0 0.81% -$925
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 150,000 150,000 0 0.79% $1.23K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 150,000 150,000 0 0.78% -$1.62K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 150,000 150,000 0 0.75% $7.61K
AHEDBB 6.625 05/01/28 144A 150,000 150,000 0 0.74% -$2.76K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 150,000 150,000 0 0.71% -$2.56K
USA PART/USA FIN 130,000 130,000 0 0.67% $335
CORPBOND 130,000 130,000 0 0.67% -$79
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 130,000 130,000 0 0.65% $626
ROCSOF 9 11/28/28 144A 130,000 130,000 0 0.65% -$4.29K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 130,000 130,000 0 0.65% -$1.71K
STWD 6 04/15/30 144A 125,000 125,000 0 0.64% $819
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 120,000 120,000 0 0.63% $228
The Goodyear Tire & Rubber Company 125,000 125,000 0 0.61% $3.44K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 120,000 120,000 0 0.60% $579
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 115,000 115,000 0 0.58% $301
BHCCN 4.875 06/01/28 144A 125,000 125,000 0 0.58% $1.87K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 120,000 120,000 0 0.57% -$227
TIHLLC 7 1/8 06/01/31 110,000 110,000 0 0.57% -$391
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 110,000 110,000 0 0.56% $143
HOUS 7 04/15/30 144A 110,000 110,000 0 0.56% $576
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 115,000 115,000 0 0.56% $1.19K
FGP 5.875 04/01/29 144A 115,000 115,000 0 0.55% $1.32K
HRI 7 06/15/30 144A 105,000 105,000 0 0.55% $303
LifePoint Health Inc 100,000 100,000 0 0.54% $680
WWW 4 08/15/29 144A 115,000 115,000 0 0.54% $2.02K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 100,000 100,000 0 0.53% -$330
UVN 8.5 07/31/31 144A 100,000 100,000 0 0.52% $2.01K
TALOS PRODUCTION INC SECURED 144A 02/29 9 100,000 100,000 0 0.52% $1.38K
CHRD 6.75 03/15/33 144A 100,000 100,000 0 0.52% $1.55K
PFSI 7.125 11/15/30 144A 100,000 100,000 0 0.52% -$1.46K
TRN 7.75 07/15/28 144A 100,000 100,000 0 0.52% -$428
DaVita Inc. 100,000 100,000 0 0.52% -$589
KNTK 6.625 12/15/28 144A 100,000 100,000 0 0.52% $264
TransDigm, Inc. 100,000 100,000 0 0.52% $114
Jane Street Group / JSG Finance Inc. 100,000 100,000 0 0.51% $93
TransDigm, Inc. 100,000 100,000 0 0.51% -$132
POST HOLDINGS INC REGD 144A P/P 6.37500000 100,000 100,000 0 0.50% -$513
PBF Holding Company, LLC/PBF Finance Corporation 100,000 100,000 0 0.50% -$318
NOBLE FIN. II LLC 8.00% 95,000 95,000 0 0.50% $438
FirstCash, Inc. 95,000 95,000 0 0.49% $178
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 100,000 100,000 0 0.49% -$178
Cinemark USA Inc 95,000 95,000 0 0.49% -$151
STAPLES INC SR SECURED 144A 09/29 10.75 100,000 100,000 0 0.49% $1.36K
MIK 7.875 05/01/29 144A 100,000 100,000 0 0.49% $9.68K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 90,000 90,000 0 0.48% $1.72K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 95,000 95,000 0 0.48% $1.02K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 100,000 100,000 0 0.48% $4.94K
Windstream Services LLC / Windstream Escrow Finance Corp. 90,000 90,000 0 0.47% $2.37K
Carnival Corp. 90,000 90,000 0 0.47% $214
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 90,000 90,000 0 0.46% -$430
DVA 4.625 06/01/30 144A 95,000 95,000 0 0.46% -$327
Vistra Operations Co. LLC 85,000 85,000 0 0.45% -$265
QNTELE 5.75 08/15/32 144A 85,000 85,000 0 0.43% $92
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 85,000 85,000 0 0.43% -$137
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 80,000 80,000 0 0.42% $327
MASTERBRAND INC REGD 144A P/P 7.00000000 80,000 80,000 0 0.42% -$21
CHARTER COMM OPT 125,000 125,000 0 0.41% -$2.23K
WEX INC REGD 144A P/P 6.50000000 80,000 80,000 0 0.41% -$161
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 80,000 80,000 0 0.40% $188
ACALTD 6 11/15/27 144A 80,000 80,000 0 0.40% -$72
Newell Brands Inc. 80,000 80,000 0 0.40% $1.85K
MHED 7 3/8 09/01/31 75,000 75,000 0 0.40% $1.88K
ASGN INCORPORATED REGD 144A P/P 4.62500000 80,000 80,000 0 0.39% $218
NRG ENERGY INC REGD 144A P/P 6.00000000 75,000 75,000 0 0.38% -$67
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 80,000 80,000 0 0.38% -$2.76K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 75,000 75,000 0 0.38% $926
CZR 6 10/15/32 144A 75,000 75,000 0 0.37% $1.42K
NLSN 9.29% Secured Nts due 2029 144A 70,000 70,000 0 0.36% $2.75K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 70,000 70,000 0 0.36% $4.44K
AECOM 70,000 70,000 0 0.36% -$130
UVN 4 1/2 05/01/29 75,000 75,000 0 0.36% $1.15K
Open Text Corp 75,000 75,000 0 0.35% -$1.36K
SM Energy Company 65,000 65,000 0 0.34% $1.45K
South Bow Canadian infrastructure Holdings Ltd. 65,000 65,000 0 0.34% $93
TMH 8.375% Secured Nts due 2028 144A 65,000 65,000 0 0.33% $96
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 65,000 65,000 0 0.33% $1.05K
Archrock Partners LP / Archrock Partners Finance Corp 65,000 65,000 0 0.33% -$113
COMPASS MIN INTL 60,000 60,000 0 0.32% $1.19K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 60,000 60,000 0 0.32% -$71
PFSI 7.875 12/15/29 144A 60,000 60,000 0 0.32% -$560
CORPBOND 60,000 60,000 0 0.31% $215
NRG ENERGY INC REGD 144A P/P 6.25000000 60,000 60,000 0 0.31% -$181
GTN 7.25 08/15/33 144A 60,000 60,000 0 0.31% $2.68K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 60,000 60,000 0 0.30% $343
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 60,000 60,000 0 0.30% -$609
KOHL'S CORP 70,000 70,000 0 0.30% $5.68K
CORPBOND 55,000 55,000 0 0.29% $76
XPO INC REGD 144A P/P 7.12500000 55,000 55,000 0 0.29% -$321
Rocket Cos., Inc. 55,000 55,000 0 0.29% -$235
PHINIA Inc. 55,000 55,000 0 0.28% $116
Park River Holdings Inc 55,000 55,000 0 0.28% $56
SM Energy Company 55,000 55,000 0 0.28% -$216
MRP 6 3/8 08/01/30 55,000 55,000 0 0.28% $420
Fair Isaac Corp. 55,000 55,000 0 0.28% $57
Directv Financing LLC 55,000 55,000 0 0.28% $1.01K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 50,000 50,000 0 0.26% $407
WarnerMedia Holdings, Inc. 75,000 75,000 0 0.26% -$7.52K
Wayfair LLC 50,000 50,000 0 0.26% $576
CYH 9.75 01/15/34 144A 50,000 50,000 0 0.26% -$810
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 50,000 50,000 0 0.26% $769
XYZ 6.5 05/15/32 50,000 50,000 0 0.26% $70
KODIAK GAS SERVS. L 7.25% 50,000 50,000 0 0.26% -$61
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 50,000 50,000 0 0.26% $443
ASCRES 6.625 10/15/32 144A 50,000 50,000 0 0.26% $829
ASCRES 6.625 07/15/33 144A 50,000 50,000 0 0.26% $881
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 50,000 50,000 0 0.26% $1.23K
Windstream Services LLC 50,000 50,000 0 0.26% $1.71K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 50,000 50,000 0 0.26% $690
Sunoco L.P. 50,000 50,000 0 0.26% $235
MGM RESORTS INTL REGD 6.12500000 50,000 50,000 0 0.26% $235
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 50,000 50,000 0 0.26% -$342
Freedom Mortgage Holdings LLC 50,000 50,000 0 0.26% -$358
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 50,000 50,000 0 0.26% $140
RYASPE 5.875 08/01/32 144A 50,000 50,000 0 0.25% -$3
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 50,000 50,000 0 0.25% -$116
SSP 3.875% 1st lien Nts due 2029 144A 55,000 55,000 0 0.25% $1.03K
LNW 6.25 10/01/33 144A 50,000 50,000 0 0.25% $846
NRG Energy Inc 50,000 50,000 0 0.25% -$21
CWK 6.75 05/15/28 144A 50,000 50,000 0 0.25% -$84
SUNOCO LP REGD 144A P/P 5.62500000 50,000 50,000 0 0.25% $274
GTN 4.75 10/15/30 144A 65,000 65,000 0 0.25% $3.95K
Sunoco LP 50,000 50,000 0 0.25% $141
LCM Investments Holdings II, LLC 50,000 50,000 0 0.25% $595
Cornerstone Building Brands, Inc. 60,000 60,000 0 0.23% -$8.82K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 45,000 45,000 0 0.23% $147
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 50,000 50,000 0 0.23% $303
TLN 6.25 02/01/34 144A 45,000 45,000 0 0.23% -$540
WarnerMedia Holdings, Inc. 50,000 50,000 0 0.22% -$1.80K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 40,000 40,000 0 0.21% -$4
Venture Global Plaquemines LNG, LLC 40,000 40,000 0 0.21% -$386
Level 3 Financing, Inc. 40,000 40,000 0 0.21% $336
Level 3 Financing, Inc. 40,000 40,000 0 0.21% $248
LTH 6 11/15/31 144A 40,000 40,000 0 0.21% $450
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 40,000 40,000 0 0.20% $96
VOLTAGRID LLC SECURED 144A 11/30 7.375 40,000 40,000 0 0.20% -$170
Matador Resources Co 40,000 40,000 0 0.20% $373
MPT Operating Partnership L.P./ MPT Finance Corp. 35,000 35,000 0 0.19% $829
Clarios Global L.P./ Clarios US Finance Co. 35,000 35,000 0 0.18% $331
Digicel International Finance Ltd / Difl US LLC 35,000 35,000 0 0.18% $1.55K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 35,000 35,000 0 0.18% -$13
Transocean Inc. 33,750 33,750 0 0.18% -$233
WarnerMedia Holdings, Inc. 50,000 50,000 0 0.17% -$4.77K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 35,000 35,000 0 0.16% $5.66K
TRANSOCEAN LTD 30,000 30,000 0 0.16% $750
Global Medical Response Inc 30,000 30,000 0 0.16% -$371
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 30,000 30,000 0 0.15% -$193
Chord Energy Corp 30,000 30,000 0 0.15% $514
NCLH 6.25 09/15/33 144A 30,000 30,000 0 0.15% -$177
Transocean Titan Financing Ltd. 28,333 28,333 0 0.14% -$213
GTES 6.875 07/01/29 144A 25,000 25,000 0 0.13% $33
KODIAK GAS SERVS. L 6.75% 25,000 25,000 0 0.13% $87
QNTELE 6.25 08/15/33 144A 25,000 25,000 0 0.13% $128
PBF Holding Company LLC 20,000 20,000 0 0.11% $7
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 20,000 20,000 0 0.11% $83
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 20,000 20,000 0 0.10% $83
TransDigm, Inc. 20,000 20,000 0 0.10% $67
USA PART/USA FIN 20,000 20,000 0 0.10% $183
TOPBUILD CORP REGD 144A P/P 5.62500000 20,000 20,000 0 0.10% $99
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 20,000 20,000 0 0.10% $10
NCLH 5.875 01/15/31 144A 20,000 20,000 0 0.10% $64
CoreWeave, Inc. 20,000 20,000 0 0.10% -$507
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 18,077 18,077 0 0.09% -$13
Univision Communications Inc. 15,000 15,000 0 0.08% $316
Veritiv Operating Co 15,000 15,000 0 0.08% $451
KODIAK GAS SERVS. L 6.50% 15,000 15,000 0 0.08% -$7
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 15,000 15,000 0 0.08% $67
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 10,000 10,000 0 0.05% $157
Hilcorp Energy I, L.P. 10,000 10,000 0 0.05% $38
Macy's Retail Holdings, LLC 10,000 10,000 0 0.05% $59
MERLLN 7.375 02/15/31 144A 10,000 10,000 0 0.04% $88

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