FundWatcher
PHCIX
Virtus Newfleet High Yield Fund
Virtus Opportunities 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.

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
GMAC LLC 0 225,000 225,000 0.50% $249.49K
APOLLO DEBT SOLU 0 235,000 235,000 0.46% $231.30K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 0 155,000 155,000 0.31% $152.24K
ULTI 6.875 02/01/31 144A 0 155,000 155,000 0.30% $151.48K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 0 150,000 150,000 0.30% $147.50K
Prairie Acquiror L.P. 0 130,000 130,000 0.27% $134.29K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 125,000 125,000 0.26% $129.09K
ORACLE CORP 0 130,000 130,000 0.24% $120.65K
WESCO Distribution, Inc. 0 115,000 115,000 0.23% $113.26K
SUNOCO LP REGD 144A P/P 5.62500000 0 111,000 111,000 0.22% $110.49K
VTOL 6.75 02/01/33 144A 0 105,000 105,000 0.21% $106.13K
CRL 4.25 05/01/28 144A 0 85,000 85,000 0.17% $83.09K
Kodiak Gas Services LLC 0 80,000 80,000 0.16% $80.40K
Azorra Finance Ltd 0 80,000 80,000 0.15% $74.35K
Sunoco LP 0 74,000 74,000 0.15% $73.18K
OAK-Eagle Acquireco Inc 0 60,000 60,000 0.13% $62.81K
UAL 4.875 03/01/29 0 60,000 60,000 0.12% $58.68K
KEENOVA THERAPEUTICS PLC 0 654 654 0.11% $55.59K
SUN 5.625 07/15/34 144A 0 55,000 55,000 0.11% $54.16K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 55,000 55,000 0.09% $45.28K
SM Energy Co. 0 45,000 45,000 0.09% $44.87K
Klockner Pentaplast 0 37,827 37,827 0.09% $44.86K
ORGANON / ORGANON 5.125% 0 55,000 55,000 0.09% $44.82K
Genesis Energy LP / Genesis Energy Finance Corp 0 45,000 45,000 0.09% $44.79K
Citadel Finance LLC 0 45,000 45,000 0.09% $43.94K
SUN 5.375 07/15/31 144A 0 35,000 35,000 0.07% $34.72K
Esab Corp 0 30,000 30,000 0.06% $30.21K
SV RNO Property Owner 1 LLC 0 30,000 30,000 0.06% $29.65K
TransDigm Inc 0 25,000 25,000 0.05% $24.59K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 15,000 15,000 0.03% $14.69K
BMRN 5 1/2 02/15/34 0 10,000 10,000 0.02% $9.85K
MYT HOLDING LLC SHS 0 33,144 33,144 0.02% $8.29K
ARDONAGH GRP. FIN. 8.875% 0 5,000 5,000 0.01% $4.90K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 5,000 5,000 0.01% $4.88K
PAR HEALTH 0 654 654 0.01% $3.60K
SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 0 115,000 115,000 0.00% $12
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
C V3.875 PERP X 555,000 0 -555,000 0.00% -$553.06K
US TREASURY N/B 505,000 0 -505,000 0.00% -$505.20K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 356,000 0 -356,000 0.00% -$351.12K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 415,000 0 -415,000 0.00% -$307.10K
STYRO 9.625 03/15/29 144A 355,000 0 -355,000 0.00% -$245.88K
POLARIS INC 145,000 0 -145,000 0.00% -$146.51K
NBR 7.5 01/15/28 144A 130,000 0 -130,000 0.00% -$129.98K
MERLLN 7.375 02/15/31 144A 140,000 0 -140,000 0.00% -$124.71K
VMED 5 07/15/28 144A 125,000 0 -125,000 0.00% -$122.64K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 105,000 0 -105,000 0.00% -$105.02K
GREAT CAN/RAPTOR 95,000 0 -95,000 0.00% -$95.96K
Mallinckrodt 654 0 -654 0.00% -$64.42K
KLOECKNER PENTAPLAST TERM B 1LN 2/12/2026 298,741 0 -298,741 0.00% -$48.30K
SGUS LLC 125,863 0 -125,863 0.00% -$46.57K
TALOS ENERGY INC 2,973 0 -2,973 0.00% -$32.76K
TRIVIUM PACK FIN 28,000 0 -28,000 0.00% -$30.02K
IEP 6 1/4 05/15/26 18,000 0 -18,000 0.00% -$17.99K
MYT Holding LLC 33,144 0 -33,144 0.00% -$8.29K
SANCHEZ TERM 1LN DIP 12/31/2055 115,000 0 -115,000 0.00% -$12
MALLINCKRODT PVE NPV PFD 29,798,856 0 -29,798,856 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 493,714 1,568,430 1,074,716 3.15% $1.07M
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 320,000 410,000 90,000 0.82% $75.16K
FOCUS FINL. PARTNER 6.75% 245,000 270,000 25,000 0.54% $16.26K
ACHC 5.5 07/01/28 144A 10,000 260,000 250,000 0.52% $248.12K
ROCSOF 9 11/28/28 144A 230,000 255,000 25,000 0.51% $17.45K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 110,000 211,000 101,000 0.41% $95.10K
Global Atlantic (Fin) Co. 125,000 180,000 55,000 0.35% $44.26K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 90,000 160,000 70,000 0.32% $66.37K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 15,000 155,000 140,000 0.31% $137.70K
TRANSOCEAN LTD 15,000 75,000 60,000 0.16% $64.47K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 15,000 75,000 60,000 0.16% $62.42K
LANNETT CO INC 13,501 13,568 68 0.02% $374
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 620,000 535,000 -85,000 0.64% -$59.14K
NGL Energy Operating LLC / NGL Energy Finance Corp. 355,000 305,000 -50,000 0.63% -$53.31K
ORGANON / ORGANON 4.125% 370,000 315,000 -55,000 0.61% -$54.88K
SFRFP 6.5 04/15/32 144A 308,040 304,879 -3,161 0.58% -$6.44K
APTIV SWISS HOLD 370,000 265,000 -105,000 0.54% -$118.44K
DREYFUS GOVT CASH MGMT FUND 413,167 259,702 -153,465 0.52% -$153.46K
FORD MOTOR CRED 360,000 245,000 -115,000 0.50% -$125.75K
APOLLO DEBT SOLU 425,000 195,000 -230,000 0.40% -$246.10K
Transocean Inc. 183,750 171,500 -12,250 0.36% -$13.11K
SM Energy Company 280,000 160,000 -120,000 0.34% -$123.23K
ION PLAT US/SARL 200,000 130,000 -70,000 0.25% -$80.16K
Venture Global LNG, Inc. 210,000 110,000 -100,000 0.22% -$56.28K
ION PLATFORM FIN. U 8.75% 200,000 50,000 -150,000 0.09% -$156.12K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHTR 4.75 03/01/30 144A 1,105,000 1,105,000 0 2.10% -$6.82K
NATIONSTAR MTG 660,000 660,000 0 1.34% -$825
ENBRIDGE INC SUBORDINATED 01/84 VAR 545,000 545,000 0 1.23% -$11.77K
AMER ELEC PWR 530,000 530,000 0 1.13% -$5.56K
Medline Borrower, L.P. 565,000 565,000 0 1.12% -$8.03K
LIBMUT V4.125 12/15/51 144A 555,000 555,000 0 1.09% -$5.07K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 547,000 547,000 0 1.07% -$31.36K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 500,000 500,000 0 1.01% -$21.27K
ASCRES 6.625 07/15/33 144A 490,000 490,000 0 1.00% -$8.76K
ET V6.5 PERP H 495,000 495,000 0 0.99% -$3.17K
CMG MEDIA CORP SECURED 144A 06/29 8.875 560,000 560,000 0 0.97% $3.14K
ALTICE FING SA 5% 01/15/2028 144A 695,000 695,000 0 0.97% $0
LADR 4.25 02/01/27 144A 485,000 485,000 0 0.96% -$2.62K
MGY 6.875 12/01/32 144A 465,000 465,000 0 0.96% $639
Newell Brands Inc. 485,000 485,000 0 0.95% -$9.83K
LXU 6.25 10/15/28 144A 475,000 475,000 0 0.95% -$2.19K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 485,000 485,000 0 0.94% -$8.66K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 500,000 500,000 0 0.93% $8.82K
MIDCAP FINL. ISSUER 6.50% 470,000 470,000 0 0.92% -$13.10K
GOINSO 7.5 04/15/32 144A 430,000 430,000 0 0.90% -$10.19K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 470,000 470,000 0 0.88% -$14.66K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 435,000 435,000 0 0.86% -$5.75K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 450,000 450,000 0 0.85% -$21.96K
DT Midstream Inc 420,000 420,000 0 0.83% -$3.30K
BLUE OWL CREDIT 416,000 416,000 0 0.82% -$18.38K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 390,000 390,000 0 0.82% -$3.16K
South Bow Canadian infrastructure Holdings Ltd. 390,000 390,000 0 0.81% -$10.80K
OneMain Finance Corp 405,000 405,000 0 0.81% -$21.48K
Venture Global LNG, Inc. 365,000 365,000 0 0.79% $14.93K
TEINEN 6.875 04/15/29 144A 380,000 380,000 0 0.76% -$75
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 413,000 413,000 0 0.76% -$13.28K
GRIFOLS SA REGD 144A P/P 4.75000000 385,000 385,000 0 0.76% -$3.13K
CMPR 7.375 09/15/32 144A 370,000 370,000 0 0.74% -$10.63K
NLSN 9.29% Secured Nts due 2029 144A 365,000 365,000 0 0.73% $390
BROPAR 5.875 04/15/29 144A 375,000 375,000 0 0.73% -$8.95K
Univision Communications Inc. 360,000 360,000 0 0.73% -$7.45K
REINSURANCE GRP 365,000 365,000 0 0.73% -$13.78K
Cloud Software Group Inc 360,000 360,000 0 0.70% -$27.66K
Safeway Inc. 345,000 345,000 0 0.68% -$4.46K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 340,000 340,000 0 0.68% -$4.79K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 330,000 330,000 0 0.66% -$10.78K
USLBMH 6.25 01/15/29 144A 445,000 445,000 0 0.65% -$75.30K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 315,000 315,000 0 0.64% -$6.47K
HLX 9.75 03/01/29 144A 305,000 305,000 0 0.64% -$529
ASHWOO 4.625 04/01/30 144A 340,000 340,000 0 0.63% -$9.13K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 310,000 310,000 0 0.62% -$996
HBRLN 6.327 04/01/35 144A 300,000 300,000 0 0.62% $3.65K
TransDigm, Inc. 300,000 300,000 0 0.62% -$6.56K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 303,000 303,000 0 0.62% -$4.96K
CORPBOND 295,000 295,000 0 0.61% -$6.39K
NRG 7.467 07/31/28 285,000 285,000 0 0.60% -$3.55K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 290,000 290,000 0 0.59% -$5.26K
Sinclair Television Group, Inc. 290,000 290,000 0 0.59% -$8.08K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 305,000 305,000 0 0.59% $3.12K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 400,000 400,000 0 0.58% -$7.92K
GTLS 9.5 01/01/31 144A 275,000 275,000 0 0.58% -$3.01K
Vistra Operations Co. LLC 275,000 275,000 0 0.57% -$5.08K
FTAI Aviation Ltd 275,000 275,000 0 0.57% -$7.69K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 280,000 280,000 0 0.57% -$16.53K
Vistra Corp. 278,000 278,000 0 0.56% -$4.04K
ARLP 8.625 06/15/29 144A 270,000 270,000 0 0.56% -$4.16K
ENTERGY CORP 270,000 270,000 0 0.56% -$6.82K
HILCRP 5.75 02/01/29 144A 280,000 280,000 0 0.55% -$941
Garda World Security Corp 275,000 275,000 0 0.55% -$4.93K
Caturus Energy, LLC 265,000 265,000 0 0.55% -$1.01K
RGCARE 9.875 08/15/30 144A 260,000 260,000 0 0.55% -$4.99K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 280,000 280,000 0 0.55% -$1.78K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 260,000 260,000 0 0.54% -$3.38K
Directv Financing LLC 270,000 270,000 0 0.54% -$4.89K
SNAP INC REGD 144A P/P 6.87500000 280,000 280,000 0 0.53% -$25.75K
Endo Finance Holdings, Inc. 250,000 250,000 0 0.53% -$2.47K
DVA 4.625 06/01/30 144A 265,000 265,000 0 0.51% -$2.88K
NRG ENERGY INC SR SECURED 144A 03/33 7 235,000 235,000 0 0.51% -$5.36K
MXPRLL 7.75 07/15/30 144A 250,000 250,000 0 0.51% -$4.61K
FGP 5.875 04/01/29 144A 265,000 265,000 0 0.51% -$1.30K
THC 6 11/15/33 144A 250,000 250,000 0 0.51% -$4.44K
DENTSPLY SIRONA Inc. 255,000 255,000 0 0.50% $10.30K
INTEL CORP 450,000 450,000 0 0.50% -$2.82K
AES V7.6 01/15/55 250,000 250,000 0 0.50% -$6.62K
CFCFCS V5 PERP 1 250,000 250,000 0 0.50% $0
CCL 5.75 03/15/30 144A 245,000 245,000 0 0.50% -$5.02K
CHS/Community Health Systems, Inc. 260,000 260,000 0 0.49% $855
HUB INTL. LTD 7.375% 240,000 240,000 0 0.49% -$7.10K
JH North America Holdings Inc. 245,000 245,000 0 0.49% -$7.48K
ICECR 6 08/01/32 144a 250,000 250,000 0 0.49% -$9.69K
CRNAU 9.25 10/01/29 144A 270,000 270,000 0 0.49% -$6.59K
CVS Health Corp. 240,000 240,000 0 0.49% -$7.64K
Rocket Cos., Inc. 240,000 240,000 0 0.49% -$7.65K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 234,000 234,000 0 0.49% -$4.79K
CORPBOND 240,000 240,000 0 0.49% -$9.15K
Gray Media, Inc. 240,000 240,000 0 0.48% -$9.08K
Iron Mountain Inc. 240,000 240,000 0 0.48% -$2.78K
HILCRP 6 02/01/31 144A 245,000 245,000 0 0.48% $5.22K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 245,000 245,000 0 0.46% -$7.55K
POST HOLDINGS INC REGD 144A P/P 6.37500000 230,000 230,000 0 0.45% -$5.72K
FORVIA SE SR UNSECURED 144A 09/33 6.75 230,000 230,000 0 0.45% -$12.92K
NWHM 9.25 10/01/29 144A 215,000 215,000 0 0.44% -$7.21K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 210,000 210,000 0 0.42% -$2.97K
XYZ 6.5 05/15/32 205,000 205,000 0 0.42% -$6.30K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 200,000 200,000 0 0.41% -$3.43K
DISH Network Corp 195,000 195,000 0 0.40% -$2.05K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 195,000 195,000 0 0.40% $1.80K
CLF 7.625 01/15/34 144A 195,000 195,000 0 0.38% -$13.27K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 170,000 170,000 0 0.36% $4.49K
Taseko Mines Ltd 170,000 170,000 0 0.36% -$3.34K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 165,000 165,000 0 0.33% -$8.28K
ET V7.125 PERP G 160,000 160,000 0 0.33% -$980
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 165,000 165,000 0 0.32% -$6.39K
RGCARE 10 06/01/32 144A 155,000 155,000 0 0.32% -$6.33K
ONEMAIN FIN. CORP 6.50% 160,000 160,000 0 0.31% -$8.44K
SYNRGY 7.875 12/01/30 144a 150,000 150,000 0 0.31% -$2.61K
VOLTAGRID LLC SECURED 144A 11/30 7.375 145,000 145,000 0 0.30% $6.10K
Tidewater Inc. 140,000 140,000 0 0.30% -$1.06K
CHS/Community Health Systems, Inc. 160,000 160,000 0 0.30% $4.97K
MRP 6.25 09/15/32 144A 150,000 150,000 0 0.30% -$4.11K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 150,000 150,000 0 0.30% -$1.99K
RAX 5.375 12/01/28 144A 365,000 365,000 0 0.29% $73.00K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 135,000 135,000 0 0.29% -$2.71K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 140,000 140,000 0 0.29% -$2.48K
Gulfport Energy Operating Corporation 140,000 140,000 0 0.29% -$1.39K
NSIT 6.625 05/15/32 144A 145,000 145,000 0 0.28% -$9.11K
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 128,000 128,000 0 0.28% -$8.91K
TRIVIUM PACK FIN 125,000 125,000 0 0.27% -$291
LB 6.25 12/01/30 144A 130,000 130,000 0 0.26% -$1.35K
Global Medical Response Inc 125,000 125,000 0 0.26% -$117
KODIAK GAS SERVS. L 6.75% 125,000 125,000 0 0.25% -$1.54K
SEMPRA 125,000 125,000 0 0.25% -$2.04K
DOMINION ENERGY 115,000 115,000 0 0.24% -$2.88K
LLOYDS V6.625 PERP 125,000 125,000 0 0.24% -$5.44K
TRANSOCEAN LTD 110,000 110,000 0 0.23% $6.41K
WarnerMedia Holdings, Inc. 180,000 180,000 0 0.22% -$9.24K
SNAP INC REGD 144A P/P 6.87500000 115,000 115,000 0 0.22% -$10.24K
HRI 6 03/15/34 144A 110,000 110,000 0 0.21% -$5.12K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 100,000 100,000 0 0.19% -$2.18K
LUXCO EUR 5,366 5,366 0 0.18% -$5.19K
LUMMUS 9 07/01/28 144A 88,000 88,000 0 0.18% -$48
HRI 7.25 06/15/33 144A 85,000 85,000 0 0.17% -$3.03K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 85,000 85,000 0 0.17% -$1.74K
TELSAT 6.5 10/15/27 144A 175,000 175,000 0 0.16% $760
SFRFP 10 01/15/33 144A 81,000 81,000 0 0.15% -$636
WHTCAP 7.375 11/15/30 144A 75,000 75,000 0 0.15% -$4.83K
TRANSOCEAN LTD 70,000 70,000 0 0.15% $1.82K
American National Group Inc. 75,000 75,000 0 0.14% -$3.96K
POWSOL 6.75 09/15/32 144A 65,000 65,000 0 0.13% -$1.88K
Block, Inc. 65,000 65,000 0 0.13% -$2.80K
NGL Energy Operating LLC / NGL Energy Finance Corp 60,000 60,000 0 0.12% -$469
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 50,000 50,000 0 0.10% -$1.31K
RIVLEN 6.25 10/15/30 144A 50,000 50,000 0 0.10% -$1.16K
Lannett Company Inc Common Stock 2,911 2,911 0 0.09% -$31.26K
ONEMAIN FIN. CORP 6.75% 45,000 45,000 0 0.09% -$2.42K
Park River Holdings Inc 40,000 40,000 0 0.08% -$1.42K
Opal Bidco SAS 30,000 30,000 0 0.06% -$698
Directv Financing LLC 30,000 30,000 0 0.06% -$421
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 30,000 30,000 0 0.06% -$771
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 30,000 30,000 0 0.06% $393
FRAX 5.25 09/30/28 144A 568,000 568,000 0 0.05% -$17.04K
NLSN 10.375 05/15/31 144A 25,000 25,000 0 0.05% -$408
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 25,000 25,000 0 0.05% -$553
The New Home Company Inc. 25,000 25,000 0 0.05% -$1.30K
CCO Holdings, LLC/CCO Holdings Capital Corp. 17,000 17,000 0 0.03% -$182
GMABDC 7.25 12/15/33 144A 15,000 15,000 0 0.03% -$55
TMHC 5.75 11/15/32 144A 15,000 15,000 0 0.03% -$420
ENVISION HEALTHCARE CORP Common Stock 720 720 0 0.02% $1.64K
Amneal Pharmaceuticals LLC 10,000 10,000 0 0.02% -$269
GMABDC 6.25 12/15/32 144A 10,000 10,000 0 0.02% $4
CRS 5.625 03/01/34 144A 10,000 10,000 0 0.02% -$249
Wayfair LLC 5,000 5,000 0 0.01% -$114
ALTICE LUX FR SA 338 338 0 0.01% -$429
Chobani Holdco II LLC 219 219 0 0.00% -$1
SAKS GLOBAL ENTERPRS LLC REGD 144A P/P SER 144* 11.00000000 97,500 97,500 0 0.00% -$5
ESC NMG Parent LLC 116 116 0 0.00% $0
Endo GUC Trust Units Cl A-1 3,813 3,813 0 0.00% $0

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