QHI2Q
VIP High Income Portfolio
Variable Insurance Products Fund
Fund of funds

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
CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 0 3,955,927 3,955,927 0.37% $3.10M
PROOFPOINT TERM 1LN 08/31/2028 0 3,119,593 3,119,593 0.36% $3.02M
Humana Inc 0 2,960,000 2,960,000 0.34% $2.84M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 2,105,000 2,105,000 0.25% $2.12M
Crown Americas LLC 0 1,835,000 1,835,000 0.22% $1.83M
C V6.5 PERP JJ 0 1,680,000 1,680,000 0.20% $1.68M
CHENIERE ENERGY 0 1,675,000 1,675,000 0.20% $1.66M
XCEL ENERGY INC 0 1,690,000 1,690,000 0.20% $1.65M
Rogers Communications Inc 0 1,630,000 1,630,000 0.19% $1.64M
Michaels Cos Inc/The 0 1,635,000 1,635,000 0.19% $1.59M
CHTR 7 02/01/33 144A 0 1,565,000 1,565,000 0.19% $1.57M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 1,585,000 1,585,000 0.19% $1.56M
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0 1,585,000 1,585,000 0.18% $1.55M
OAK-Eagle Acquireco Inc 0 1,445,000 1,445,000 0.18% $1.51M
GLP Capital LP / GLP Financing II Inc 0 1,535,000 1,535,000 0.18% $1.49M
TKC Holdings Inc 0 1,480,000 1,480,000 0.18% $1.49M
OAK-Eagle Acquireco Inc 0 1,335,000 1,335,000 0.16% $1.38M
SIERRA PAC POWER 0 1,350,000 1,350,000 0.16% $1.34M
NLSN 9.5 02/15/33 144A 0 1,320,000 1,320,000 0.15% $1.28M
COMPASS GRP LLC 0 1,365,000 1,365,000 0.15% $1.27M
Wells Fargo & Co. 0 1,250,000 1,250,000 0.15% $1.25M
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN 0 1,270,000 1,270,000 0.15% $1.25M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 1,265,000 1,265,000 0.15% $1.24M
SUN 5.375 07/15/31 144A 0 1,245,000 1,245,000 0.15% $1.23M
Wolfspeed Inc 0 1,141,000 1,141,000 0.14% $1.20M
Bausch & Lomb Corporation, Repriced Term Loan 0 1,174,100 1,174,100 0.14% $1.18M
Avolon Holdings Funding Ltd 0 1,215,000 1,215,000 0.14% $1.16M
Mativ Holdings, Inc., First Lien Term Loan B 0 1,210,000 1,210,000 0.14% $1.16M
EG GROUP TERM B 1LN 02/10/2031 0 1,095,000 1,095,000 0.13% $1.09M
SUN 5.625 07/15/34 144A 0 1,090,000 1,090,000 0.13% $1.07M
BK V5.625 PERP M 0 1,080,000 1,080,000 0.13% $1.06M
TransDigm Inc 0 1,055,000 1,055,000 0.12% $1.04M
PG&E Corp 0 1,042,000 1,042,000 0.12% $1.03M
Ford Motor Credit Co LLC 0 1,045,000 1,045,000 0.12% $1.03M
DISH DBS Corp 0 1,020,000 1,020,000 0.12% $1.01M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 1,030,000 1,030,000 0.12% $999.76K
APLD ComputeCo 2 LLC 0 1,000,000 1,000,000 0.12% $992.72K
Nexstar Media Inc 0 970,000 970,000 0.12% $977.39K
TKC Holdings Inc 0 935,000 935,000 0.11% $964.46K
CENTENE CORP 0 1,015,000 1,015,000 0.11% $963.52K
SV RNO Property Owner 1 LLC 0 960,000 960,000 0.11% $948.95K
Black Pearl Compute LLC 0 902,000 902,000 0.11% $918.05K
WESCO Distribution Inc 0 920,000 920,000 0.11% $914.51K
ORACLE CORP 0 935,000 935,000 0.11% $910.20K
ORACLE CORP 0 1,145,000 1,145,000 0.11% $909.29K
Performance Food Group Inc 0 920,000 920,000 0.11% $887.33K
Oracle Corp., Series D 0 18,807 18,807 0.10% $864.56K
TKC HOLDINGS TERM 1LN 08/19/2030 0 860,000 860,000 0.10% $853.82K
DUCK CREEK TERM B 1LN 8/6/2032 0 870,000 870,000 0.10% $852.60K
STRATEGY INC SER A 10% PERP PFD 0 8,694 8,694 0.10% $832.45K
CNX Resources Corp 0 845,000 845,000 0.10% $822.93K
Whirlpool Corp 0 19,835 19,835 0.10% $812.24K
HSBC Holdings PLC 0 810,000 810,000 0.10% $803.71K
Advanced Drainage Systems Inc 0 815,000 815,000 0.09% $793.09K
Chemours Co/The 0 790,000 790,000 0.09% $789.77K
WESCO Distribution, Inc. 0 795,000 795,000 0.09% $782.95K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 795,000 795,000 0.09% $779.73K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 790,000 790,000 0.09% $777.77K
AROC 6 02/01/34 0 785,000 785,000 0.09% $777.20K
CWENA 5.75 01/15/34 144A 0 785,000 785,000 0.09% $771.42K
CRC 7 01/15/34 144A 0 720,000 720,000 0.09% $725.88K
APOLLO GLOBAL MANAGEMENT PFD 0 12,273 12,273 0.09% $720.41K
First Quantum Minerals Ltd 0 750,000 750,000 0.09% $717.60K
Kodiak Gas Services LLC 0 705,000 705,000 0.08% $708.49K
ELECTRONIC ARTS INC USD TERM LOAN B 0 710,000 710,000 0.08% $705.56K
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 0 735,000 735,000 0.08% $697.64K
RHP Hotel Properties LP / RHP Finance Corp 0 705,000 705,000 0.08% $695.73K
ORACLE CORP 0 945,000 945,000 0.08% $685.10K
EVERSOURCE ENERG 0 675,000 675,000 0.08% $666.66K
JEFFIN 5 08/15/28 0 700,000 700,000 0.08% $652.30K
HSBC Holdings PLC 0 655,000 655,000 0.08% $648.81K
COMPASS INC CONV 0.25% 04/15/2031 144A 0 750,000 750,000 0.07% $627.75K
CSC SERVICEWORKS TERM Initial FL1O 1LN 09/04/2030 0 603,694 603,694 0.07% $614.51K
SPN 7.875 09/30/30 144A 0 510,000 510,000 0.06% $520.05K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 535,000 535,000 0.06% $519.58K
EVERSOURCE ENERG 0 520,000 520,000 0.06% $512.96K
CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN 0 505,000 505,000 0.06% $480.70K
MATV 8 10/01/29 144A 0 510,000 510,000 0.06% $475.00K
Moog Inc 0 405,000 405,000 0.05% $406.27K
EW SCRIPPS TERM B3 1LN 11/30/2029 0 408,665 408,665 0.05% $401.00K
HTA Group Ltd/Mauritius 0 400,000 400,000 0.05% $395.10K
NLSN TL B 1L USD 0 395,000 395,000 0.04% $376.44K
GRAN TIERRA ENERGY INC 9.75% 04/15/2031 144A 0 402,000 402,000 0.04% $351.25K
AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A 0 380,000 380,000 0.04% $335.35K
Matador Resources Co 0 315,000 315,000 0.04% $313.01K
CANACOL ENERGY LTD TERM DIP 1LN 06/30/2026 0 291,193 291,193 0.03% $291.19K
WHP GLOBAL TERM B 1LN 02/20/2032 0 240,000 240,000 0.03% $239.81K
CENTENE CORP 0 185,000 185,000 0.02% $167.12K
ANTERIS TECHNOLOGIES GLOBAL CORP 0 29,000 29,000 0.02% $160.95K
LGI HOMES INC REGD 144A P/P 4.00000000 0 165,000 165,000 0.02% $146.96K
SAKS Global Enterprises LLC DIP 1st Out Subsequent Delayed Draw Term Loan 0 112,102 112,102 0.01% $103.02K
SGUS LLC 10% 07/15/2026 Second Out 0 269,062 269,062 0.01% $80.72K
TransDigm Term Loan N 250 2033-02-07 0 80,000 80,000 0.01% $80.02K
SAKS Global Enterprises LLC DIP Second Out Roll-Up DDTL 0 183,431 183,431 0.01% $55.03K
Vista Management Holding, Inc. First Lien Term Loan 0 54,446 54,446 0.01% $53.80K
SGUS LLC TERM THIRD OUT 07/15/2026 0 509,023 509,023 0.01% $45.81K
SAKS GLOBAL ENTERPRISES LLC PIK DIP FISRT OUT TERM LOAN 0 474,762 474,762 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
X Corp., Term Loan B 4,374,348 0 -4,374,348 0.00% -$4.29M
XAIXXX 12.5 06/30/30 3,265,000 0 -3,265,000 0.00% -$3.48M
SPIN HOLDCO INC. TL 3,955,927 0 -3,955,927 0.00% -$3.04M
COMMSCOPE TERM 1LN 12/17/2029 2,420,000 0 -2,420,000 0.00% -$2.42M
CROWN Americas LLC 1,940,000 0 -1,940,000 0.00% -$1.98M
CVR ENERGY INC REGD 144A P/P 8.50000000 1,895,000 0 -1,895,000 0.00% -$1.95M
DISH DBS CORP REGD SER WI 7.75000000 1,915,000 0 -1,915,000 0.00% -$1.89M
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 1,855,000 0 -1,855,000 0.00% -$1.81M
NBR 7.5 01/15/28 144A 1,790,000 0 -1,790,000 0.00% -$1.79M
US TREASURY N/B 1,595,000 0 -1,595,000 0.00% -$1.60M
TKC HOLDINGS INC REGD 144A P/P 10.50000000 1,530,000 0 -1,530,000 0.00% -$1.57M
X Corp., Term Loan B 1,550,000 0 -1,550,000 0.00% -$1.54M
FMCN 9.375 03/01/29 144A 1,423,000 0 -1,423,000 0.00% -$1.50M
TKC HOLDINGS INC REGD 144A P/P 6.87500000 1,290,000 0 -1,290,000 0.00% -$1.30M
WARNER BROS DISCOVERY INC 43,000 0 -43,000 0.00% -$1.24M
KODIAK GAS SERVS. L 7.25% 1,150,000 0 -1,150,000 0.00% -$1.20M
EG GROUP TERM B 1LN 02/07/2028 1,186,876 0 -1,186,876 0.00% -$1.19M
Bausch & Lomb TE 12/18/30 1,174,100 0 -1,174,100 0.00% -$1.18M
GRMPAC 7 1/8 08/15/28 1,180,000 0 -1,180,000 0.00% -$1.18M
BRADYPLUS TERM B 1LN 12/13/2032 1,165,000 0 -1,165,000 0.00% -$1.15M
TKC Midco 1 LLC First Lien Term Loan 1,076,910 0 -1,076,910 0.00% -$1.08M
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 1,105,000 0 -1,105,000 0.00% -$1.08M
QUIDELORTHO TL-B 8/13/2032 8/20/2032 1,047,375 0 -1,047,375 0.00% -$1.05M
OTEXCN 4.125 12/01/31 144A 1,110,000 0 -1,110,000 0.00% -$1.04M
OTEXCN 4.125 02/15/30 144A 1,080,000 0 -1,080,000 0.00% -$1.03M
PALMER SQUARE CLO 2024-2 LTD E TSFR3M+570 07/20/2037 144A 1,000,000 0 -1,000,000 0.00% -$1.01M
Consolidated Energy Finance SA 1,015,000 0 -1,015,000 0.00% -$980.78K
PROOFPOINT TERM 1LN 08/31/2028 962,551 0 -962,551 0.00% -$966.62K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 27,300 0 -27,300 0.00% -$941.85K
SGUS LLC 2,518,558 0 -2,518,558 0.00% -$931.87K
X AI TERM LOAN 848,850 0 -848,850 0.00% -$890.05K
Acadia Healthcare Co Inc 860,000 0 -860,000 0.00% -$868.60K
UNSEAM TL B 1L USD 857,850 0 -857,850 0.00% -$861.75K
HELIOS TOWER 372,600 0 -372,600 0.00% -$826.70K
T/L DAYFORCE INC REGD 0.00000000 825,000 0 -825,000 0.00% -$822.05K
AS 6.75 02/16/31 144A 770,000 0 -770,000 0.00% -$807.04K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 793,899 0 -793,899 0.00% -$788.94K
INEOS US PETROCHEM LLC 1,103,206 0 -1,103,206 0.00% -$772.24K
CFC USA 2025 LLCTerm Loan B 785,000 0 -785,000 0.00% -$762.43K
ION PLAT US/SARL 778,000 0 -778,000 0.00% -$733.64K
THC 4.375 01/15/30 745,000 0 -745,000 0.00% -$730.97K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 714,509 0 -714,509 0.00% -$709.64K
DISH DBS CORP REGD 5.12500000 770,000 0 -770,000 0.00% -$683.38K
Ultimate Software Group, Inc., First Lien Term Loan 651,112 0 -651,112 0.00% -$651.37K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 760,000 0 -760,000 0.00% -$630.09K
ASGN INCORPORATED REGD 144A P/P 4.62500000 635,000 0 -635,000 0.00% -$623.95K
LVLT 4.875 06/15/29 144A 595,000 0 -595,000 0.00% -$578.64K
Cleveland-Cliffs Inc. 560,000 0 -560,000 0.00% -$574.00K
CZR 6 10/15/32 144A 585,000 0 -585,000 0.00% -$568.88K
FINASTRA USA INC TL-B PP (TSFR3M+725)(FLR 1.0) FRN 09-13-29 567,375 0 -567,375 0.00% -$567.37K
CVR ENERGY TERM B 1LN 12/30/2027 536,510 0 -536,510 0.00% -$536.96K
American Airlines Inc 455,000 0 -455,000 0.00% -$475.88K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 440,000 0 -440,000 0.00% -$458.83K
TGNA 5 09/15/29 425,000 0 -425,000 0.00% -$421.26K
MASTERBRAND INC REGD 144A P/P 7.00000000 395,000 0 -395,000 0.00% -$409.23K
SYNRGY 7.875 12/01/30 144a 390,000 0 -390,000 0.00% -$404.32K
MOOG INC REGD 144A P/P 4.25000000 400,000 0 -400,000 0.00% -$396.17K
TRINET GROUP INC REGD 144A P/P 3.50000000 415,000 0 -415,000 0.00% -$392.16K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 380,000 0 -380,000 0.00% -$390.63K
KOSMOS ENERGY LTD 7.125% 04/04/2026 144A 376,000 0 -376,000 0.00% -$372.24K
MIK 5.25 05/01/28 144A 375,000 0 -375,000 0.00% -$360.51K
NORTONLIFELOCK INC 340,000 0 -340,000 0.00% -$351.10K
GTE 9 1/2 10/15/29 505,000 0 -505,000 0.00% -$350.98K
STYRO 9.625 03/15/29 144A 485,000 0 -485,000 0.00% -$335.92K
GMABDC 7.25 12/15/33 144A 315,000 0 -315,000 0.00% -$331.91K
ION PLAT US/SARL 330,000 0 -330,000 0.00% -$324.90K
CROTON PK CLO LTD E TSFR3M+555 10/15/2036 144A 308,000 0 -308,000 0.00% -$309.86K
NFE FINC. LLC 12.00% 1,041,914 0 -1,041,914 0.00% -$301.37K
Palmer Square Loan Funding Ltd., Series 2024-2A, Class D 250,000 0 -250,000 0.00% -$248.33K
WHTCAP 7.375 11/15/30 144A 240,000 0 -240,000 0.00% -$248.26K
180 MEDICAL INC REGD 144A P/P 3.87500000 255,000 0 -255,000 0.00% -$248.20K
TIBX 6.625 08/15/33 144A 250,000 0 -250,000 0.00% -$247.76K
OHA Credit Partners VII Ltd., Series 2012-7A, Class D1R4 245,000 0 -245,000 0.00% -$245.38K
TGNA 4.625 03/15/28 240,000 0 -240,000 0.00% -$237.53K
Newell Brands Inc. 230,000 0 -230,000 0.00% -$231.25K
CYH 6.875 04/15/29 144A 235,000 0 -235,000 0.00% -$209.15K
BHCCN 5.25 01/30/30 144A 285,000 0 -285,000 0.00% -$199.50K
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A 175,000 0 -175,000 0.00% -$175.66K
MPW 3 1/2 03/15/31 232,000 0 -232,000 0.00% -$168.69K
Vistra Operations Co. LLC 167,000 0 -167,000 0.00% -$167.38K
FAIR ISAAC CORP REGD 144A P/P 5.25000000 167,000 0 -167,000 0.00% -$167.21K
X.AI TERM B 1LN 06/28/2030 169,575 0 -169,575 0.00% -$167.12K
SCRIPPS (EW) CO CL A 41,800 0 -41,800 0.00% -$166.78K
Kronos Acquisition Holdings Inc 215,000 0 -215,000 0.00% -$141.36K
PFGC 5.5 10/15/27 144A 125,000 0 -125,000 0.00% -$125.18K
Orchard Park CLO Ltd., Series 2024-1A, Class E 121,000 0 -121,000 0.00% -$122.02K
ARES LOAN FUNDING VII LTD E TSFR3M+625 10/22/2037 144A 100,000 0 -100,000 0.00% -$99.32K
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A 100,000 0 -100,000 0.00% -$98.93K
T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 35,000 0 -35,000 0.00% -$35.00K
MODIVCARE INC 5% 10/01/2029 144A 120,000 0 -120,000 0.00% -$300
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 43,595,252 70,882,601 27,287,349 8.45% $27.29M
BAUSCH HEALTH TERM B 1LN 10/08/2030 4,254,461 4,777,215 522,754 0.55% $456.85K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 3,865,000 3,890,000 25,000 0.48% $216.77K
Cloud Software Group Inc 2,425,000 3,625,000 1,200,000 0.42% $971.28K
SOTHEBY'S SR SECURED 144A 10/27 7.375 3,150,000 3,450,000 300,000 0.41% $301.91K
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 4,526,218 5,881,218 1,355,000 0.39% $1.43M
ULTI 6.875 02/01/31 144A 945,000 2,980,000 2,035,000 0.35% $1.94M
STRATEGY INC CONV 0% 12/01/2029 144A 1,702,000 3,310,000 1,608,000 0.33% $1.35M
FRTITA 6.75 01/15/30 144A 2,715,000 2,845,000 130,000 0.32% $76.03K
REDFIN CORP SR UNSECURED 04/27 0.5 1,931,000 2,666,000 735,000 0.30% $735.95K
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 1,232,842 2,898,360 1,665,518 0.30% $1.45M
RIOT PLATFORMS INC CONV 0.75% 01/15/2030 1,599,000 1,984,000 385,000 0.27% $471.77K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 2,060,000 2,145,000 85,000 0.25% $74.16K
KOSMOS ENERGY LTD 7.5% 03/01/2028 144A 1,030,000 2,140,000 1,110,000 0.25% $1.37M
UNITI GRP. LP / UNI 6.50% 1,870,000 2,105,000 235,000 0.24% $248.66K
Sinclair Television Group, Inc., First Lien Term Loan B7 1,185,000 2,282,773 1,097,773 0.24% $959.84K
AHEDBB 6.625 05/01/28 144A 1,580,000 1,980,000 400,000 0.23% $346.48K
TIHLLC 7 1/8 06/01/31 1,630,000 1,895,000 265,000 0.23% $212.28K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 1,805,000 1,920,000 115,000 0.22% $68.01K
ET V7.125 PERP G 1,560,000 1,800,000 240,000 0.22% $234.72K
Tronox Term Loan B 250 2031-09-10 1,644,000 2,259,140 615,140 0.20% $446.45K
GOLDEN NUGGET TERM B 1LN 01/29/2029 471,327 1,737,233 1,265,906 0.20% $1.23M
CoreWeave, Inc. 1,610,000 1,785,000 175,000 0.20% $222.86K
ATHENE HOLDING 1,650,000 1,750,000 100,000 0.19% -$12.56K
Clydesdale Acquisition Holdings Inc 1,520,000 1,605,000 85,000 0.18% -$47.77K
WULF 0 05/01/32 1,016,000 1,432,000 416,000 0.18% $600.29K
Cornerstone Building Brands, Inc. 1,460,000 2,350,000 890,000 0.16% $242.09K
SAMMIN 9.5 06/30/31 144A 1,369,661 1,386,781 17,120 0.16% -$27.22K
Whirlpool Corp. 1,010,000 1,435,000 425,000 0.16% $380.16K
ENVU TERM B 1LN 10/04/2029 1,256,248 1,283,032 26,784 0.15% $55.15K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 160,000 1,285,000 1,125,000 0.15% $1.09M
SKX 10 07/15/33 144a 1,070,000 1,127,832 57,832 0.14% $20.11K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 785,000 1,180,000 395,000 0.14% $374.88K
SHEARE 9.625 09/15/32 144A 1,100,000 1,105,000 5,000 0.13% -$27.41K
ACCELYA TERM B 1LN 10/1/2032 1,015,000 1,211,962 196,962 0.13% $101.31K
ORGANON / ORGANON 5.125% 895,000 1,330,000 435,000 0.13% $342.70K
JETBLUE AIRW/LOY 410,000 1,120,000 710,000 0.13% $645.41K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 570,000 1,035,000 465,000 0.12% $460.28K
Energy Transfer LP 905,000 985,000 80,000 0.12% $71.15K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 660,000 910,000 250,000 0.11% $239.69K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 535,000 865,000 330,000 0.10% $296.95K
GTT Communications Inc 2025 Fixed Holdco Term Loan 1,020,731 1,055,967 35,236 0.10% $17.10K
Promontory/IntraFi Network 7/25 Incremental TL 758,925 843,100 84,175 0.10% $62.32K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 480,000 555,000 75,000 0.06% $37.96K
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 280,000 470,000 190,000 0.06% $181.87K
NOVOLEX TERM 1LN 04/13/2029 210,718 455,718 245,000 0.05% $222.95K
SURGERY PARTNERS INC 17,800 36,300 18,500 0.05% $157.69K
CANO HEALTH TERM Initial Exchange Term Loans 1LN 06/28/2029 450,884 466,295 15,411 0.04% -$34.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Cash Central Fund 21,264,891 21,063,156 -201,734 2.51% -$201.77K
Fidelity Private Credit Company LLC 1,552,911 1,168,487 -384,423 1.30% -$3.49M
SANCHEZ TERM 1LN DIP 12/31/2055 7,988,441 199,008 -7,789,433 0.54% -$12.41M
1261229 BC Ltd 4,016,000 3,786,000 -230,000 0.46% -$300.43K
SATS 3.875 11/30/30 2,088,216 1,072,216 -1,016,000 0.46% -$3.14M
SFR TERM B14 1LN 5/31/2031 3,393,594 3,347,596 -45,998 0.40% -$36.99K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 3,280,000 3,080,000 -200,000 0.39% -$269.53K
TransDigm, Inc. 3,360,000 3,145,000 -215,000 0.37% -$319.55K
ENTG 5.95 06/15/30 144A 2,980,000 2,820,000 -160,000 0.34% -$201.84K
EchoStar Corp 2,759,657 2,609,657 -150,000 0.34% -$232.55K
ALLY FINL. INC F2V 2,630,000 2,580,000 -50,000 0.30% -$47.35K
SUN V7.875 PERP 144A 2,570,000 2,374,000 -196,000 0.29% -$216.18K
CoreWeave, Inc. 2,640,000 2,405,000 -235,000 0.28% -$117.76K
Medline Borrower, L.P. 2,555,000 2,415,000 -140,000 0.28% -$158.29K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 2,635,000 2,495,000 -140,000 0.27% -$213.52K
TransDigm, Inc. 2,420,000 2,265,000 -155,000 0.27% -$199.29K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 2,370,000 2,225,000 -145,000 0.27% -$175.46K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,620,000 2,480,000 -140,000 0.26% -$136.24K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 2,370,000 2,240,000 -130,000 0.26% -$177.81K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 2,260,000 2,140,000 -120,000 0.26% -$165.47K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 2,540,000 2,405,000 -135,000 0.26% -$188.86K
TransDigm, Inc. 2,350,000 2,200,000 -150,000 0.26% -$206.39K
Level 3 Financing, Inc. 2,450,000 2,150,000 -300,000 0.26% -$317.64K
STAPLES INC SR SECURED 144A 09/29 10.75 2,725,000 2,350,000 -375,000 0.26% -$535.82K
US LBM TERM B 1LN 06/06/2031 2,730,770 2,723,839 -6,931 0.26% -$385.02K
Tenet Healthcare Corp 2,275,000 2,150,000 -125,000 0.26% -$164.07K
UNITED PLANET FITNESS TERM 1LN 12/30/2026 2,263,596 2,257,592 -6,004 0.26% -$11.23K
TRANSOCEAN LTD 2,205,000 2,085,000 -120,000 0.26% -$67.80K
HUB International Ltd. 2,210,000 2,090,000 -120,000 0.26% -$179.33K
SATS 6.75 11/30/30 2,164,497 2,049,497 -115,000 0.25% -$147.96K
MAJORDRIVE HOLDINGS IV, LLC TLB 2,278,997 2,267,892 -11,104 0.24% -$10.82K
M2S GROUP TERM B 1LN 8/25/2031 2,088,916 2,072,528 -16,388 0.24% -$51.12K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,015,000 1,870,000 -145,000 0.24% -$99.96K
NLSN 9.29% Secured Nts due 2029 144A 2,870,000 1,940,000 -930,000 0.23% -$927.58K
Restaurant Brands International Limited Partnership 2,060,000 1,875,000 -185,000 0.23% -$209.45K
Carnival Corp. 2,040,000 1,875,000 -165,000 0.23% -$209.08K
NRG Energy Inc 2,040,000 1,900,000 -140,000 0.22% -$184.12K
WEBSTP TL B 1L USD 2,040,000 1,930,000 -110,000 0.22% -$158.30K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 1,995,000 1,850,000 -145,000 0.22% -$114.01K
Caesars Entertainment Inc 2,145,000 1,875,000 -270,000 0.22% -$344.22K
II VI INC COMPANY GUAR 144A 12/29 5 1,990,000 1,885,000 -105,000 0.22% -$134.42K
URI 6.125 03/15/34 144A 1,925,000 1,820,000 -105,000 0.22% -$162.31K
BWX TECHS. INC 4.125% 2,000,000 1,890,000 -110,000 0.22% -$131.47K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 1,930,000 1,825,000 -105,000 0.22% -$111.37K
SFRFP 6.5 10/15/31 144A 1,917,549 1,897,866 -19,683 0.21% -$21.16K
Chemours Co/The 4.63 11/15/2029 2,025,000 1,890,000 -135,000 0.21% -$58.71K
UVN 8.5 07/31/31 144A 2,040,000 1,715,000 -325,000 0.21% -$407.67K
Cloud Software Group, Inc. 1,840,000 1,765,000 -75,000 0.21% -$142.20K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 1,885,000 1,745,000 -140,000 0.20% -$193.65K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 1,935,000 1,685,000 -250,000 0.20% -$301.58K
HESS MIDSTREAM PARTNERS LP 5.5% 10/15/2030 144A 1,855,000 1,720,000 -135,000 0.20% -$171.62K
IQVIA INC REGD 144A P/P 6.25000000 1,930,000 1,670,000 -260,000 0.20% -$320.82K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,975,000 1,870,000 -105,000 0.20% -$114.24K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 1,705,000 1,615,000 -90,000 0.20% -$42.01K
RYASPE 5.875 08/01/32 144A 1,790,000 1,695,000 -95,000 0.20% -$153.69K
Fair Isaac Corp. 1,795,000 1,690,000 -105,000 0.20% -$185.46K
VMED 4.5 08/15/30 144A 2,040,000 1,815,000 -225,000 0.19% -$278.68K
Windstream Services LLC / Windstream Escrow Finance Corp. 1,670,000 1,540,000 -130,000 0.19% -$143.57K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 1,670,000 1,580,000 -90,000 0.19% -$125.65K
GEO GRP. INC/THE 10.25% 1,535,000 1,495,000 -40,000 0.19% -$87.64K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 1,855,000 1,735,000 -120,000 0.19% -$233.45K
TLN 6.5 02/01/36 144A 1,650,000 1,560,000 -90,000 0.19% -$135.44K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 1,725,000 1,585,000 -140,000 0.19% -$213.40K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 3,020,000 2,580,000 -440,000 0.18% -$303.65K
JPMorgan Chase & Co., Series OO 1,575,000 1,490,000 -85,000 0.18% -$107.66K
AMNTEC 7.25 08/01/32 144A 1,560,000 1,475,000 -85,000 0.18% -$118.03K
LTH 6 11/15/31 144A 1,595,000 1,510,000 -85,000 0.18% -$112.13K
SEMPRA 1,600,000 1,515,000 -85,000 0.18% -$111.50K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 1,620,000 1,535,000 -85,000 0.18% -$129.53K
Safeway Inc. 1,662,000 1,572,000 -90,000 0.18% -$96.58K
GGAM FIN. LTD 8.00% 1,565,000 1,480,000 -85,000 0.18% -$106.94K
Univision Communications Inc. 1,580,000 1,445,000 -135,000 0.18% -$208.97K
CORPBOND 1,530,000 1,445,000 -85,000 0.18% -$108.16K
SIERRA PAC POWER 1,615,000 1,530,000 -85,000 0.18% -$112.44K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 1,540,000 1,455,000 -85,000 0.18% -$109.37K
Comstock Resources, Inc. 1,585,000 1,500,000 -85,000 0.18% -$107.97K
HSBC Holdings PLC 1,545,000 1,465,000 -80,000 0.18% -$131.29K
SOLEIN 7.25 02/15/33 144* 1,630,000 1,540,000 -90,000 0.18% -$168.74K
IQVIA INC REGD 144A P/P 6.50000000 1,515,000 1,435,000 -80,000 0.17% -$106.63K
CARNIVAL CORP SR SECURED 144A 08/29 7 1,535,000 1,410,000 -125,000 0.17% -$148.52K
XYZ 6.5 05/15/32 1,525,000 1,445,000 -80,000 0.17% -$127.59K
CXW 8.25 04/15/29 1,530,000 1,380,000 -150,000 0.17% -$167.95K
Venture Global Plaquemines LNG, LLC 1,485,000 1,360,000 -125,000 0.17% -$80.62K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 1,847,000 1,502,000 -345,000 0.17% -$358.37K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 1,530,000 1,445,000 -85,000 0.17% -$140.99K
TEP 5.5 01/15/28 144A 1,542,000 1,437,000 -105,000 0.17% -$117.99K
PR 7 01/15/32 144A 1,670,000 1,370,000 -300,000 0.17% -$311.25K
HLT 4 05/01/31 144A 1,615,000 1,510,000 -105,000 0.17% -$130.31K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 1,510,000 1,430,000 -80,000 0.17% -$96.68K
Venture Global Plaquemines LNG, LLC 1,390,000 1,270,000 -120,000 0.17% -$105.91K
TTM TECHS. INC 4.00% 1,640,000 1,440,000 -200,000 0.16% -$218.76K
PFGC 6.125 09/15/32 144A 1,460,000 1,380,000 -80,000 0.16% -$122.58K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 1,430,000 1,355,000 -75,000 0.16% -$109.49K
CACI International Inc. 1,505,000 1,355,000 -150,000 0.16% -$177.90K
AECOM 1,580,000 1,380,000 -200,000 0.16% -$240.80K
CCO Holdings LLC / CCO Holdings Capital Corp 1,530,000 1,445,000 -85,000 0.16% -$90.19K
Vistra Operations Co. LLC 1,455,000 1,350,000 -105,000 0.16% -$105.63K
Vistra Operations Co. LLC 1,480,000 1,375,000 -105,000 0.16% -$118.82K
Service Corporation International/US 1,420,000 1,345,000 -75,000 0.16% -$102.78K
C V6.625 PERP 1,655,000 1,340,000 -315,000 0.16% -$340.92K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 1,345,000 1,270,000 -75,000 0.16% $4.44K
PBF Holding Company LLC 1,700,000 1,225,000 -475,000 0.16% -$435.72K
NRG ENERGY INC REGD 144A P/P 5.25000000 1,405,000 1,310,000 -95,000 0.15% -$111.81K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 1,460,000 1,315,000 -145,000 0.15% -$194.06K
NRG ENERGY INC REGD 144A P/P 6.25000000 1,360,000 1,270,000 -90,000 0.15% -$116.62K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 1,340,000 1,265,000 -75,000 0.15% -$87.09K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 1,420,000 1,290,000 -130,000 0.15% -$146.77K
Hightower Holdings LLC 1,455,000 1,220,000 -235,000 0.15% -$297.20K
DELEK LOG PT/FIN 1,315,000 1,245,000 -70,000 0.15% -$78.60K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,525,000 1,225,000 -300,000 0.15% -$345.19K
AQUARI 7.875 11/01/29 144A 1,450,000 1,370,000 -80,000 0.15% -$225.63K
THC 4.625 06/15/28 1,320,000 1,250,000 -70,000 0.15% -$83.64K
ION PLAT US/SARL 1,745,000 1,315,000 -430,000 0.15% -$391.53K
FOCUS FINL. PARTNER 6.75% 1,305,000 1,235,000 -70,000 0.15% -$115.16K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 1,320,000 1,250,000 -70,000 0.15% -$86.16K
UNSEAM 4.625 06/01/28 144a 1,365,000 1,255,000 -110,000 0.15% -$117.63K
CHS/Community Health Systems, Inc. 2,405,000 1,325,000 -1,080,000 0.15% -$921.03K
TOPBUILD CORP REGD 144A P/P 5.62500000 1,305,000 1,235,000 -70,000 0.14% -$111.34K
T/L ASCEND LEARNING LLC REGD 0.00000000 1,296,155 1,238,029 -58,126 0.14% -$92.08K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 1,240,000 1,175,000 -65,000 0.14% -$80.79K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 1,705,000 1,205,000 -500,000 0.14% -$465.03K
Clear Channel Outdoor Holdings, Inc. 1,190,000 1,125,000 -65,000 0.14% -$65.61K
SFRFP 6.875 07/15/32 144A 1,965,482 1,255,306 -710,176 0.14% -$695.34K
PILGRIM'S PRIDE 1,385,000 1,310,000 -75,000 0.14% -$90.31K
Teva Pharmaceutical Finance Netherlands IV B.V. 1,240,000 1,175,000 -65,000 0.14% -$97.25K
WHOLESALE GROCERS TERM 1,216,950 1,213,900 -3,050 0.14% -$1.97K
WMS 6 3/8 06/15/30 1,225,000 1,160,000 -65,000 0.14% -$82.57K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 1,270,000 1,200,000 -70,000 0.14% -$80.27K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 1,275,000 1,205,000 -70,000 0.14% -$86.73K
MWA 4 06/15/29 144A 1,277,000 1,207,000 -70,000 0.14% -$79.00K
CHTR 4.25 02/01/31 144A 1,350,000 1,275,000 -75,000 0.14% -$78.34K
TLN 6.25 02/01/34 144A 1,235,000 1,170,000 -65,000 0.14% -$102.63K
T/L CMG MEDIA CORPORATION REGD 0.00000000 1,296,447 1,223,159 -73,289 0.14% -$63.94K
WINDSTREAM SERVICES TL 1,235,000 1,137,150 -97,850 0.14% -$101.64K
Clarios Global L.P./ Clarios US Finance Co. 1,760,000 1,110,000 -650,000 0.14% -$702.13K
HUB INTL. LTD 7.375% 1,175,000 1,110,000 -65,000 0.13% -$101.07K
CYH 9.75 01/15/34 144A 1,195,000 1,090,000 -105,000 0.13% -$123.87K
Ball Corp. 1,195,000 1,130,000 -65,000 0.13% -$87.53K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 1,215,000 1,150,000 -65,000 0.13% -$96.21K
DISH Network Corp 1,155,000 1,095,000 -60,000 0.13% -$73.98K
TRAVERE THERAPEUTICS INC CONV 2.25% 03/01/2029 976,000 891,000 -85,000 0.13% -$264.50K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 1,225,000 1,160,000 -65,000 0.13% -$69.12K
CSWHOL 5 12/15/28 144A 1,345,000 1,205,000 -140,000 0.13% -$124.33K
HRI 7 06/15/30 144A 1,145,000 1,085,000 -60,000 0.13% -$92.51K
Safeway Inc. 1,200,000 1,135,000 -65,000 0.13% -$79.12K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,370,000 1,295,000 -75,000 0.13% -$57.01K
ROCKET COS INC REGD P/P 6.50000000 1,160,000 1,095,000 -65,000 0.13% -$89.09K
ESTC 4.125 07/15/29 144A 1,205,000 1,165,000 -40,000 0.13% -$74.15K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 1,220,000 1,120,000 -100,000 0.13% -$147.07K
Univision Communications Inc. 1,165,000 1,065,000 -100,000 0.13% -$125.59K
AXL 7.75 10/15/33 144A 1,175,000 1,110,000 -65,000 0.13% -$116.25K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 1,090,000 1,030,000 -60,000 0.13% -$83.59K
STWD 6.5 07/01/30 144A 1,110,000 1,050,000 -60,000 0.13% -$85.52K
EnPro Inc. 1,160,000 1,060,000 -100,000 0.13% -$124.85K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 1,145,000 1,070,000 -75,000 0.13% -$82.54K
HRI 7.25 06/15/33 144A 1,100,000 1,040,000 -60,000 0.13% -$100.69K
Clearway Energy Operating LLC 1,200,000 1,135,000 -65,000 0.13% -$69.68K
CRS 5.625 03/01/34 144A 1,130,000 1,055,000 -75,000 0.12% -$102.49K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 1,195,000 1,045,000 -150,000 0.12% -$181.08K
Jane Street Group / JSG Finance Inc. 1,105,000 1,045,000 -60,000 0.12% -$91.02K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A 1,155,000 1,070,000 -85,000 0.12% -$101.49K
POST HOLDINGS INC REGD 144A P/P 4.62500000 1,125,000 1,065,000 -60,000 0.12% -$73.08K
Vertical US Newco Inc 1,230,000 1,025,000 -205,000 0.12% -$207.97K
GGAM FIN. LTD 8.00% 1,040,000 985,000 -55,000 0.12% -$79.04K
MKS INC SR UNSECURED 06/30 1.25 1,320,000 610,000 -710,000 0.12% -$675.94K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 1,110,000 1,040,000 -70,000 0.12% -$102.79K
Promontory Interfinancial/IntraFi Network 1/25 TLB 1,133,571 1,048,571 -85,000 0.12% -$110.54K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 1,170,000 1,020,000 -150,000 0.12% $177.51K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 1,015,000 1,012,462 -2,538 0.12% $2.56K
KNTK 6.625 12/15/28 144A 1,285,000 985,000 -300,000 0.12% -$321.47K
NRG ENERGY INC REGD 144A P/P 5.75000000 1,075,000 1,000,000 -75,000 0.12% -$71.23K
THC 5 1/2 11/15/32 1,065,000 1,005,000 -60,000 0.12% -$83.87K
USLBMH 9 1/2 06/15/31 1,750,000 1,125,000 -625,000 0.12% -$845.02K
Jane Street Group / JSG Finance Inc. 1,020,000 965,000 -55,000 0.12% -$85.61K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 990,000 935,000 -55,000 0.11% -$54.19K
CORPBOND 1,240,000 925,000 -315,000 0.11% -$327.00K
PR 5.875 07/01/29 144A 1,010,000 955,000 -55,000 0.11% -$57.59K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 1,005,000 950,000 -55,000 0.11% -$101.65K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 1,270,000 1,030,000 -240,000 0.11% -$260.95K
XPO INC REGD 144A P/P 7.12500000 975,000 915,000 -60,000 0.11% -$81.75K
GGAM Finance Ltd. 970,000 920,000 -50,000 0.11% -$65.61K
Atlantica Sustainable Infrastructure Ltd 1,130,000 965,000 -165,000 0.11% -$159.84K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 955,000 905,000 -50,000 0.11% -$35.92K
Nexus Buyer LLC Second Lien Term Loan 1,030,000 955,000 -75,000 0.11% -$96.54K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 1,010,000 940,000 -70,000 0.11% -$91.23K
Graphic Packaging International, LLC 1,435,000 920,000 -515,000 0.11% -$546.13K
Medline Borrower, L.P. 970,000 920,000 -50,000 0.11% -$63.35K
Windstream Services LLC 1,690,000 875,000 -815,000 0.11% -$822.74K
Rocket Cos., Inc. 945,000 895,000 -50,000 0.11% -$73.57K
Service Corporation International/US 1,022,000 967,000 -55,000 0.11% -$76.08K
MRP 6 3/8 08/01/30 950,000 900,000 -50,000 0.11% -$72.34K
TEP 6 09/01/31 144A 975,000 910,000 -65,000 0.11% -$72.43K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 930,000 855,000 -75,000 0.11% -$91.33K
DKL 8.625 03/15/29 144A 915,000 865,000 -50,000 0.11% -$64.00K
USA PART/USA FIN 915,000 865,000 -50,000 0.11% -$62.08K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 925,000 840,000 -85,000 0.11% -$109.56K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 890,000 840,000 -50,000 0.10% -$60.21K
CONSTANT CONTACT TERM B 1LN 02/10/2028 1,259,337 946,579 -312,758 0.10% -$319.20K
CLH 6 3/8 02/01/31 910,000 860,000 -50,000 0.10% -$63.11K
USA PART/USA FIN 915,000 865,000 -50,000 0.10% -$63.69K
Olympus Water US Holding Corporation 960,000 905,000 -55,000 0.10% -$94.44K
HOWMID 6 5/8 01/15/34 900,000 850,000 -50,000 0.10% -$71.37K
LB 6.25 12/01/30 144A 965,000 840,000 -125,000 0.10% -$136.59K
CHTR 5 02/01/28 144A 905,000 855,000 -50,000 0.10% -$49.86K
DT Midstream Inc 935,000 865,000 -70,000 0.10% -$75.87K
NATL MENTOR HLDG 1,160,000 820,000 -340,000 0.10% -$319.76K
TRANSOCEAN LTD 850,000 805,000 -45,000 0.10% $2.34K
KNTK 5.875 06/15/30 144A 890,000 840,000 -50,000 0.10% -$54.88K
CZR 7 02/15/30 144A 875,000 830,000 -45,000 0.10% -$65.95K
Wayfair LLC 935,000 815,000 -120,000 0.10% -$143.89K
MTDR 6.5 04/15/32 144A 1,070,000 820,000 -250,000 0.10% -$256.23K
First Quantum Minerals Ltd 855,000 800,000 -55,000 0.10% -$86.56K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 882,000 832,000 -50,000 0.10% -$64.58K
RHP Hotel Properties L.P./ RHP Finance Corp. 840,000 795,000 -45,000 0.10% -$63.68K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 860,000 785,000 -75,000 0.10% -$68.46K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 1,980,000 785,000 -1,195,000 0.10% -$1.26M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 825,000 780,000 -45,000 0.10% -$39.05K
STX 5.875 07/15/30 144A 930,000 780,000 -150,000 0.09% -$165.88K
POWSOL 6.75 09/15/32 144A 910,000 785,000 -125,000 0.09% -$152.38K
OneMain Finance Corp 845,000 785,000 -60,000 0.09% -$99.96K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 791,610 789,611 -1,999 0.09% -$8.33K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 790,000 745,000 -45,000 0.09% -$61.16K
STATION CASINOS LLC REGD 144A P/P 6.62500000 1,540,000 775,000 -765,000 0.09% -$798.43K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 1,225,000 795,000 -430,000 0.09% -$466.01K
DaVita Inc. 1,345,000 760,000 -585,000 0.09% -$621.58K
WBI Operations LLC 810,000 765,000 -45,000 0.09% -$45.32K
Rocket Cos., Inc. 1,255,000 760,000 -495,000 0.09% -$540.32K
ROYAL CARIBBEAN 820,000 775,000 -45,000 0.09% -$62.04K
Solera Term Loan B 400 2028-05-15 1,268,196 865,929 -402,267 0.09% -$461.27K
WBI Operations LLC 810,000 765,000 -45,000 0.09% -$47.78K
HOWMID 7 3/8 07/15/32 770,000 730,000 -40,000 0.09% -$57.63K
Natgasoline Term Loan B 550 2030-03-09 755,376 750,565 -4,811 0.09% -$5.77K
TRAEGER GRILLS TERM B 1LN 06/29/2028 874,449 874,313 -135 0.09% -$60.59K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 815,000 765,000 -50,000 0.09% -$72.30K
STWD 6.5 10/15/30 144A 780,000 740,000 -40,000 0.09% -$62.70K
Sunoco L.P. 805,000 745,000 -60,000 0.09% -$76.33K
Hilton Domestic Operating Co. Inc. 785,000 735,000 -50,000 0.09% -$68.11K
ONEMAIN FIN. CORP 6.75% 830,000 770,000 -60,000 0.09% -$102.17K
LW 4.125 01/31/30 144A 820,000 775,000 -45,000 0.09% -$55.36K
GEO GRP. INC/THE 8.625% 750,000 710,000 -40,000 0.09% -$51.49K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 815,000 770,000 -45,000 0.09% -$97.38K
SFRFP 6.5 04/15/32 144A 2,560,582 773,861 -1,786,721 0.09% -$1.72M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 795,000 750,000 -45,000 0.09% -$74.39K
Carnival Corp. 795,000 730,000 -65,000 0.09% -$86.13K
VIRT 7.5 06/15/31 144A 1,090,000 710,000 -380,000 0.09% -$412.22K
Lamb Weston Holdings, Inc. 830,000 785,000 -45,000 0.09% -$61.49K
Carvana Co. 818,391 668,391 -150,000 0.09% -$200.76K
WarnerMedia Holdings, Inc. 1,165,000 1,085,000 -80,000 0.09% -$101.64K
STX 5.75 12/01/34 144a 755,000 715,000 -40,000 0.08% -$61.46K
1011778 BC ULC / New Red Finance Inc. 780,000 710,000 -70,000 0.08% -$82.64K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 855,000 785,000 -70,000 0.08% -$91.53K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 827,000 727,000 -100,000 0.08% -$107.26K
Block, Inc. 745,000 705,000 -40,000 0.08% -$59.04K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 750,000 710,000 -40,000 0.08% -$47.91K
KODIAK GAS SERVS. L 6.75% 805,000 680,000 -125,000 0.08% -$136.89K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 730,000 690,000 -40,000 0.08% -$55.51K
HLT 3.625 02/15/32 144A 800,000 745,000 -55,000 0.08% -$65.66K
Tenet Healthcare Corp. 735,000 695,000 -40,000 0.08% -$48.93K
ATI INC SR UNSEC 4.875% 10-01-29 720,000 680,000 -40,000 0.08% -$47.89K
Olympus Water US Holding Corp 740,000 700,000 -40,000 0.08% -$49.73K
ALTICE FING SA 5.75% 08/15/2029 144A 1,900,000 965,000 -935,000 0.08% -$650.58K
GMABDC 6.25 12/15/32 144A 820,000 650,000 -170,000 0.08% -$175.62K
TELUS Corp. 785,000 645,000 -140,000 0.08% -$158.72K
WEX INC REGD 144A P/P 6.50000000 925,000 670,000 -255,000 0.08% -$290.57K
KEHEFO 9 02/15/29 144A 1,232,000 622,000 -610,000 0.08% -$645.70K
Clear Channel Outdoor Holdings, Inc. 790,000 615,000 -175,000 0.08% -$182.91K
ALLY FINL INC 6.7% 02/14/2033 685,000 635,000 -50,000 0.08% -$76.51K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 665,000 620,000 -45,000 0.08% -$63.57K
TOPBUILD CORP REGD 144A P/P 4.12500000 800,000 675,000 -125,000 0.07% -$137.72K
HLT 5.5 03/31/34 144A 680,000 635,000 -45,000 0.07% -$64.29K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 645,000 610,000 -35,000 0.07% -$38.73K
XYZ 3.5 06/01/31 715,000 675,000 -40,000 0.07% -$58.23K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 630,000 595,000 -35,000 0.07% -$26.04K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 1,780,000 615,000 -1,165,000 0.07% -$1.23M
ATI INC REGD 5.87500000 770,000 595,000 -175,000 0.07% -$175.99K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 630,000 595,000 -35,000 0.07% -$42.77K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 655,000 620,000 -35,000 0.07% -$82.24K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A 625,000 595,000 -30,000 0.07% -$40.78K
CORPBOND 620,000 585,000 -35,000 0.07% -$52.44K
OLN 6.625 04/01/33 144A 790,000 590,000 -200,000 0.07% -$206.90K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 1,185,000 585,000 -600,000 0.07% -$648.25K
US FOODS INC REGD 144A P/P 7.25000000 750,000 550,000 -200,000 0.07% -$219.22K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 980,000 585,000 -395,000 0.07% -$441.92K
ENTG 3.625 05/01/29 144A 630,000 595,000 -35,000 0.07% -$39.68K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 605,000 570,000 -35,000 0.07% -$53.67K
Teva Pharmaceuticals Finance Netherlands B.V. 700,000 550,000 -150,000 0.07% -$170.42K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 1,980,000 660,000 -1,320,000 0.07% -$1.15M
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 620,000 575,000 -45,000 0.07% -$48.00K
Block, Inc. 590,000 560,000 -30,000 0.07% -$54.95K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 585,000 540,000 -45,000 0.07% -$26.27K
Clearway Energy Operating LLC 585,000 555,000 -30,000 0.07% -$36.13K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 555,000 525,000 -30,000 0.06% -$39.01K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 835,000 535,000 -300,000 0.06% -$313.35K
Clydesdale Acquisition Holdings Inc 635,000 570,000 -65,000 0.06% -$113.65K
POST HOLDINGS INC REGD 144A P/P 6.37500000 575,000 545,000 -30,000 0.06% -$43.85K
MXCN 6 1/4 03/15/32 635,000 510,000 -125,000 0.06% -$132.08K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 1,250,000 530,000 -720,000 0.06% -$729.28K
BCULC 3.875 01/15/28 144A 580,000 530,000 -50,000 0.06% -$53.67K
JANSTR 4 1/2 11/15/29 560,000 530,000 -30,000 0.06% -$37.84K
HRI 5.75 03/15/31 144A 550,000 520,000 -30,000 0.06% -$46.03K

Top 300 of 412, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POWBUY 8.5 02/15/31 144A 4,670,000 4,670,000 0 0.48% $121.14K
US FOODS INC SR UNSECURED 144A 04/33 5.75 3,120,000 3,120,000 0 0.37% -$71.89K
PG&E CORP SUB (H) 7.375% 03-15-55/30 2,992,000 2,992,000 0 0.36% -$109.89K
SSP 9.875 08/15/30 144A 2,620,000 2,620,000 0 0.30% -$73.14K
ERO COPPER CORP REGD 144A P/P 6.50000000 2,520,000 2,520,000 0 0.30% -$33.35K
C V6.875 PERP GG 2,370,000 2,370,000 0 0.28% -$76.46K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A 2,843,675 2,843,675 0 0.28% -$170.62K
CRC 8.25 06/15/29 144A 2,020,000 2,020,000 0 0.25% $499
WAYFAIR LLC SR SECURED 144A 09/30 7.75 2,025,000 2,025,000 0 0.25% -$49.26K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 1,980,000 1,980,000 0 0.24% -$19.17K
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 2,060,756 2,060,756 0 0.23% $290.48K
Cogent Communications Group LLC / Cogent Finance Inc 1,990,000 1,990,000 0 0.23% -$29.33K
CVS Health Corp. 1,870,000 1,870,000 0 0.23% -$34.92K
AMWINS GRP. INC 4.875% 1,980,000 1,980,000 0 0.23% -$50.45K
Level 3 Financing, Inc. 1,805,000 1,805,000 0 0.22% -$12.61K
Restaurant Brands International Limited Partnership 1,950,000 1,950,000 0 0.22% -$24.33K
LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A 1,845,000 1,845,000 0 0.22% $168.37K
LGI HOMES INC REGD 144A P/P 7.00000000 1,925,000 1,925,000 0 0.21% -$55.14K
PBF Holding Company, LLC/PBF Finance Corporation 1,710,000 1,710,000 0 0.21% $109.22K
MPW 5 10/15/27 1,782,000 1,782,000 0 0.20% -$63.04K
Venture Global Plaquemines LNG, LLC 1,565,000 1,565,000 0 0.19% $28.49K
WHP TERM B 1LN 02/20/2032 1,621,850 1,621,850 0 0.19% -$8.11K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 1,615,000 1,615,000 0 0.19% -$46.97K
DVA 4.625 06/01/30 144A 1,655,000 1,655,000 0 0.19% -$18.00K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 2,605,000 2,605,000 0 0.18% -$47.18K
GS V6.85 PERP 1,400,000 1,400,000 0 0.17% -$28.84K
ACRISURE HOLDINGS INC SER B-1 PC PP 49,169 49,169 0 0.17% $72.77K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 1,385,000 1,385,000 0 0.17% -$16.83K
TransDigm Inc 1,360,000 1,360,000 0 0.16% -$38.87K
Bank of America Corp., Series FF 1,360,000 1,360,000 0 0.16% -$22.10K
RWORKS 8.25 11/15/28 144A 1,295,000 1,295,000 0 0.15% -$9.79K
Global Aircraft Leasing Co., Ltd. 1,235,000 1,235,000 0 0.15% -$27.75K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 1,365,000 1,365,000 0 0.15% -$23.31K
GLOBAL PARTNERS LP SR UNSEC 6.875% 01-15-29 1,220,000 1,220,000 0 0.15% -$15.22K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 2,045,000 2,045,000 0 0.14% -$34.95K
Vistra Operations Co. LLC 1,170,000 1,170,000 0 0.14% -$21.61K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 1,180,000 1,180,000 0 0.14% -$62.21K
GWR 6 1/4 04/15/32 1,155,000 1,155,000 0 0.14% -$22.30K
Hexion Term Loan B 400 2029-03-01 1,207,974 1,207,974 0 0.14% -$8.46K
GO DADDY OP/FIN 1,232,000 1,232,000 0 0.14% -$35.05K
C V7.125 PERP CC 1,135,000 1,135,000 0 0.14% -$23.99K
STONEMOR INC SR SECURED 144A 05/29 8.5 1,165,000 1,165,000 0 0.14% -$2.55K
TGSNO 8.5 01/15/30 144A 1,070,000 1,070,000 0 0.13% $33
LUXCO 3 75,454 75,454 0 0.13% -$18.15K
MHP, Series 2021-STOR, Class F 1,111,000 1,111,000 0 0.13% $2.37K
CANACOL ENERGY LTD 5.75% 11/24/2028 144A 3,195,000 3,195,000 0 0.13% $213.97K
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 1,100,000 1,100,000 0 0.13% -$43.28K
ESDEC SOLAR TERM B 1LN 8/30/2028 2,560,721 2,560,721 0 0.13% -$92.83K
Prairie Acquiror L.P. 1,040,000 1,040,000 0 0.13% -$6.69K
ALLY V4.7 PERP C 1,110,000 1,110,000 0 0.12% -$24.99K
UAN 6.125 06/15/28 144A 1,029,000 1,029,000 0 0.12% -$6.56K
SBA Communications Corp. 1,077,000 1,077,000 0 0.12% -$9.67K
NRG Energy Inc 995,000 995,000 0 0.12% -$24.21K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 940,000 940,000 0 0.12% $18.02K
BNP V6.875 PERP 144A 995,000 995,000 0 0.11% -$37.84K
Carnival Corp. 945,000 945,000 0 0.11% -$21.21K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 940,000 940,000 0 0.11% -$46.88K
PFSI 6.75 02/15/34 144A 955,000 955,000 0 0.11% -$93.48K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 910,000 910,000 0 0.10% -$11.36K
Hilton Domestic Operating Co. Inc. 870,000 870,000 0 0.10% -$24.30K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 860,000 860,000 0 0.10% -$7.34K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 850,000 850,000 0 0.10% -$12.93K
BROPAR 5.875 04/15/29 144A 870,000 870,000 0 0.10% -$20.77K
GTT COMMUNICATIONS INC 23,507 23,507 0 0.10% $41.37K
AL V4.125 PERP C 850,000 850,000 0 0.10% -$3.85K
TELUS CORP REGD V/R SER . 6.37500000 830,000 830,000 0 0.10% -$9.69K
ALSN 5.875 12/01/33 144A 820,000 820,000 0 0.10% -$16.97K
AMER ELEC PWR 820,000 820,000 0 0.10% $7.01K
AMER ELEC PWR 820,000 820,000 0 0.10% -$4.06K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 815,000 815,000 0 0.10% -$26.79K
SCHW V4 PERP H 870,000 870,000 0 0.10% -$7.44K
EIX V7.875 06/15/54 785,000 785,000 0 0.10% -$19.91K
SUNOCO LP REGD 144A P/P 5.62500000 805,000 805,000 0 0.10% -$9.59K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 810,000 810,000 0 0.10% -$13.88K
MUSA 3.75 02/15/31 144A 860,000 860,000 0 0.10% -$8.02K
CCL 5.75 03/15/30 144A 790,000 790,000 0 0.09% -$16.18K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 780,000 780,000 0 0.09% -$19.05K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 800,000 800,000 0 0.09% -$35.63K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 770,000 770,000 0 0.09% -$29.59K
TEMPUR SEALY INTL. 3.875% 870,000 870,000 0 0.09% -$22.22K
Jazz Securities DAC 810,000 810,000 0 0.09% -$8.94K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 805,000 805,000 0 0.09% -$25.40K
VORNADO RLTY LP 885,000 885,000 0 0.09% -$14.78K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 820,000 820,000 0 0.09% -$13.60K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000 840,000 840,000 0 0.09% -$13.95K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 755,000 755,000 0 0.09% -$5.39K
AVTR 3.875 11/01/29 144A 830,000 830,000 0 0.09% -$14.99K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP 800,000 800,000 0 0.09% -$10.31K
TRANSALTA CORP SR UNSECURED 02/34 5.875 780,000 780,000 0 0.09% -$10.64K
CORPBOND 775,000 775,000 0 0.09% -$4.46K
Maya SAS/Paris France 755,000 755,000 0 0.09% -$23.19K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 725,000 725,000 0 0.09% $12.72K
USI INC/NY SR UNSECURED 144A 01/32 7.5 740,000 740,000 0 0.09% -$25.59K
Walker & Dunlop, Inc. 765,000 765,000 0 0.09% -$36.91K
Group 1 Automotive, Inc. 740,000 740,000 0 0.09% -$16.49K
VSAT 6.5 07/15/28 144A 730,000 730,000 0 0.09% $11.24K
Fiesta Purchaser Inc 705,000 705,000 0 0.09% -$17.51K
TIGO 4.5 04/27/31 144A 785,000 785,000 0 0.09% -$15.13K
The New Home Company Inc. 720,000 720,000 0 0.08% -$37.46K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 675,000 675,000 0 0.08% -$9.03K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 680,000 680,000 0 0.08% -$6.35K
ON SEMICONDUCTOR CORP 11,000 11,000 0 0.08% $85.47K
Volcan Compania Minera S.A.A. 645,000 645,000 0 0.08% -$5.63K
SS&C Technologies, Inc. 655,000 655,000 0 0.08% -$26.45K
TELUS CORP REGD V/R SER ... 6.62500000 665,000 665,000 0 0.08% -$16.14K
CROX 4.125 08/15/31 144A 717,000 717,000 0 0.08% -$17.20K
IEP 9 06/15/30 680,000 680,000 0 0.08% -$12.29K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 665,000 665,000 0 0.08% -$11.91K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 630,000 630,000 0 0.07% -$31.60K
Carvana Co 597,877 597,877 0 0.07% -$4.71K
LXU 6.25 10/15/28 144A 620,000 620,000 0 0.07% -$2.85K
CARVANA CO 5.5% 04/15/2027 144A 622,000 622,000 0 0.07% $0
PG&E Corporation, Convertible 585,000 585,000 0 0.07% $4.61K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 615,000 615,000 0 0.07% -$18.02K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 635,000 635,000 0 0.07% -$30.99K
HE 6 10/01/33 144A 590,000 590,000 0 0.07% -$8.97K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 590,000 590,000 0 0.07% -$35.63K
MSSCRK 8.25 09/01/31 144A 570,000 570,000 0 0.07% $23.87K
SEADRILL FIN. LTD 8.375% 550,000 550,000 0 0.07% -$3.18K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 595,000 595,000 0 0.07% -$41.30K
AZURGY 8 1/8 01/23/30 555,000 555,000 0 0.07% $4.77K
CCL 5.125 05/01/29 144A 565,000 565,000 0 0.07% -$11.11K
CANO HEALTH LLC WT 68,717 68,717 0 0.07% -$311.28K
WLSC 6.625 04/15/30 144A 550,000 550,000 0 0.07% -$9.79K
Taylor Morrison Communities, Inc. 562,000 562,000 0 0.07% -$9.82K
SPA HOLDINGS 3 OY 2025 USD TERM LOAN B 557,204 557,204 0 0.07% -$9.17K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 575,000 575,000 0 0.07% -$10.51K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 565,000 565,000 0 0.06% -$12.51K
MTCHII 4.125 08/01/30 144A 580,000 580,000 0 0.06% -$11.47K
GOLF 5.625 12/01/33 144A 535,000 535,000 0 0.06% -$10.15K
OneMain Finance Corp. 535,000 535,000 0 0.06% -$28.92K
Howard Hughes Corp/The 4.13 02/01/2029 555,000 555,000 0 0.06% -$14.36K
MIWIDO 5.5 02/01/30 144A 590,000 590,000 0 0.06% -$61.88K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 675,000 675,000 0 0.06% $9.47K
Hologic, Inc. 500,000 500,000 0 0.06% $6.35K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 655,000 655,000 0 0.06% -$116.75K
NRG ENERGY INC REGD 144A P/P 3.62500000 525,000 525,000 0 0.06% -$7.16K
CVNA 4.875 09/01/29 144A 525,000 525,000 0 0.06% -$5.51K
Hilton USA Trust 2016-HHV 475,000 475,000 0 0.06% $1.93K
AERCAP IRELAND 465,000 465,000 0 0.06% -$14.16K
FMCN 7.25 02/15/34 144A 445,000 445,000 0 0.05% -$17.30K
Restaurant Brands International Limited Partnership 435,000 435,000 0 0.05% -$3.35K
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 2,345,000 2,345,000 0 0.05% -$93.71K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 422,000 422,000 0 0.05% -$3.10K
ST 4 04/15/29 144A 433,000 433,000 0 0.05% -$4.65K
Howard Hughes Corp/The 4.38 02/01/2031 455,000 455,000 0 0.05% -$15.49K
BRKWTR 9.25 11/15/30 144A 395,000 395,000 0 0.05% $1.17K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 410,000 410,000 0 0.05% -$4.74K
ZIGGO BV SR SECURED 144A 01/30 4.875 435,000 435,000 0 0.05% -$5.08K
VALARIS LTD SECURED 144A 04/30 8.375 390,000 390,000 0 0.05% -$1.67K
RAX 3 1/2 05/15/28 815,325 815,325 0 0.05% $105.99K
Cleveland-Cliffs Inc. 400,000 400,000 0 0.05% -$14.32K
NSANY 6 1/8 09/30/30 415,000 415,000 0 0.05% -$16.23K
C V6.95 PERP FF 395,000 395,000 0 0.05% -$9.30K
Energy Transfer L.P. 400,000 400,000 0 0.05% -$3.71K
TELUS Corp. 395,000 395,000 0 0.05% -$7.93K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 390,000 390,000 0 0.05% -$7.05K
CLF 7.625 01/15/34 144A 400,000 400,000 0 0.05% -$27.22K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 450,000 450,000 0 0.05% $4.49K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 400,000 400,000 0 0.05% -$13.20K
PODD 6.5 04/01/33 144A 375,000 375,000 0 0.05% -$8.13K
L BRANDS INC 375,000 375,000 0 0.05% -$728
OneMain Finance Corp 385,000 385,000 0 0.05% -$20.59K
CAR 8 3/8 06/15/32 380,000 380,000 0 0.05% -$14.47K
NCL Finance Ltd 370,000 370,000 0 0.04% -$7.38K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 405,000 405,000 0 0.04% -$35.53K
ON Semiconductor Corporation, Convertible 283,000 283,000 0 0.04% $28.02K
GRIFOLS SA REGD 144A P/P 4.75000000 370,000 370,000 0 0.04% -$3.14K
NBR 8.875 08/15/31 144A 340,000 340,000 0 0.04% $24.37K
DTMINC 4 3/8 06/15/31 365,000 365,000 0 0.04% -$5.51K
Iron Mountain Inc. 365,000 365,000 0 0.04% -$5.19K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 390,000 390,000 0 0.04% -$15.43K
Sensata Technologies, Inc. 365,000 365,000 0 0.04% -$4.00K
METHANEX CORP SR UNSECURED 12/44 5.65 372,000 372,000 0 0.04% -$643
ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS 340,000 340,000 0 0.04% -$8.90K
Iron Mountain Inc. 320,000 320,000 0 0.04% -$3.70K
Bath & Body Works Inc 330,000 330,000 0 0.04% -$9.22K
KOSMOS ENERGY LTD COMPANY GUAR 144A 10/31 8.75 355,000 355,000 0 0.04% $115.38K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 300,000 300,000 0 0.04% -$5.04K
Archrock Partners LP / Archrock Partners Finance Corp 305,000 305,000 0 0.04% -$1.75K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 300,000 300,000 0 0.04% -$4.24K
Park River Holdings Inc 305,000 305,000 0 0.04% -$10.86K
CVNA 5.875 10/01/28 144A 305,000 305,000 0 0.03% $0
South Bow Canadian infrastructure Holdings Ltd. 281,000 281,000 0 0.03% -$7.78K
SFRFP 10 01/15/33 144A 313,000 313,000 0 0.03% -$2.46K
Level 3 Term Loan B-4 325 2032-03-01 280,000 280,000 0 0.03% -$921
SS&C Technologies, Inc. 270,000 270,000 0 0.03% -$62
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 275,000 275,000 0 0.03% -$15.70K
TransDigm, Inc. 265,000 265,000 0 0.03% -$7.06K
FORTESCUE TSY. PTY 4.375% 283,000 283,000 0 0.03% -$6.24K
CIFC FDG 2025-III LTD E TSFR3M+725 07/21/2038 144A 250,000 250,000 0 0.03% -$6.47K
GOLDENTREE LN MGMT US CLO 21 LTD E TSFR3M+570 07/20/2037 144A 250,000 250,000 0 0.03% -$2.32K
BBAM US CLO IV LTD D TSFR3M+625 07/15/2039 144A 250,000 250,000 0 0.03% -$4.31K
WOLFSPEED INC SR SEC GLBL 31 170,000 170,000 0 0.03% -$9.35K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 250,000 250,000 0 0.03% -$6.11K
PRA GROUP INC REGD 144A P/P 5.00000000 255,000 255,000 0 0.03% -$4.39K
EDISON INTL 230,000 230,000 0 0.03% -$5.16K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 225,000 225,000 0 0.03% -$8.06K
NSANY 5.55 09/13/29 230,000 230,000 0 0.03% -$7.48K
WOLFSPEED INC SECURED 06/31 2.5 149,000 149,000 0 0.03% -$8.20K
XPO INC REGD 144A P/P 6.25000000 205,000 205,000 0 0.02% -$1.49K
FLATIRON RR CLO 30 LTD E TSFR3M+525 04/15/2038 144A 200,000 200,000 0 0.02% -$7.60K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 175,000 175,000 0 0.02% -$3.67K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 167,000 167,000 0 0.02% -$336
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 167,000 167,000 0 0.02% -$441
HERENS HOLDCO S LNZING 4 3/4 05/15/28 195,000 195,000 0 0.02% -$5.44K
CROX 4.25 03/15/29 144A 167,000 167,000 0 0.02% -$1.33K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A 170,000 170,000 0 0.02% -$2.93K
CAR 8.25 01/15/30 144A 155,000 155,000 0 0.02% -$4.48K
Acrisure LLC / Acrisure Finance Inc. 150,000 150,000 0 0.02% -$5.79K
WOLFSPEED INC SR SEC 2ND LIEN PIK 12.0% 06-15-31 189,665 189,665 0 0.02% -$1.42K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 145,000 145,000 0 0.02% -$2.41K
MIDOCEAN CR CLO XVI E TSFR3M+625 10/20/2037 144A 125,000 125,000 0 0.01% -$1.82K
RR 31 LTD D TSFR3M+600 10/15/2039 144A 125,000 125,000 0 0.01% -$3.72K
BBAM US CLO I LTD D1R TSFR3M+300 03/30/2038 144A 125,000 125,000 0 0.01% -$1.34K
NSANY 2.45 09/15/28 135,000 135,000 0 0.01% -$1.47K
MAGNETITE XXIX LTD ER TSFR3M+600 07/15/2037 144A 100,000 100,000 0 0.01% -$2.17K
BIRCH GROVE CLO 5 LLC ER TSFR3M+675 10/20/2037 144A 100,000 100,000 0 0.01% -$3.27K
MidOcean Credit CLO XIX 100,000 100,000 0 0.01% -$3.69K
CIFC Funding 2018-IV Ltd 100,000 100,000 0 0.01% -$4.84K
Solenis Term Loan B (Incremental) 325 2032-07-15 95,000 95,000 0 0.01% -$3.01K
CVNA 10.25 05/01/30 144A 85,000 85,000 0 0.01% -$0
COMPASS DIVERSIFIED HOLDINGS SER C 7.875% PERP PFD 4,560 4,560 0 0.01% $6.84K
PrimeSource TL B 85,000 85,000 0 0.01% -$2.50K
SCIH Salt Holdings Inc. (Kissner Group), Term Loan 29,850 29,850 0 0.00% -$142
Sunnova Energy Corporation 2,255,000 2,255,000 0 0.00% $0

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