RNOTX Portfolio moves — RiverNorth/Oaktree High Income Fund

RNOTX

RiverNorth/Oaktree High Income Fund

RIVERNORTH 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
SUN 5.625 07/15/34 144A	330,000	330,000	0.73%	$325.18K
Sirius XM Radio LLC	275,000	275,000	0.61%	$273.45K
APCOA GmbH	240,000	240,000	0.61%	$270.16K
WEPA Hygieneprodukte GmbH	235,000	235,000	0.58%	$259.01K
Betclic Everest Group SAS	221,000	221,000	0.57%	$252.62K
FORVIA SE	220,000	220,000	0.57%	$252.43K
TUI CRUISES GMBH	223,000	223,000	0.57%	$251.47K
Entain PLC	217,000	217,000	0.55%	$246.84K
Carnival PLC	216,000	216,000	0.55%	$243.46K
Froneri Lux FinCo SARL	219,000	219,000	0.54%	$240.06K
Vmed O2 UK Financing I PLC	210,000	210,000	0.50%	$223.71K
Schaeffler AG	200,000	200,000	0.50%	$222.51K
TransDigm Inc	215,000	215,000	0.48%	$211.73K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	210,000	210,000	0.45%	$201.29K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	190,000	190,000	0.42%	$187.21K
Block Communications, Inc.	200,000	200,000	0.41%	$183.18K
Castello BC Bidco SpA	157,000	157,000	0.41%	$181.90K
CT INVESTMENT GMBH SR SECURED REGS 04/30 6.375	151,000	151,000	0.40%	$175.72K
Matador Resources Co	165,000	165,000	0.37%	$164.06K
Columbus McKinnon Corporation/NY	160,000	160,000	0.36%	$160.08K
Fair Isaac Corp	145,000	145,000	0.32%	$142.74K
AROC 6 02/01/34	135,000	135,000	0.30%	$133.76K
SM Energy Co.	130,000	130,000	0.29%	$129.74K
CHTR 7 02/01/33 144A	120,000	120,000	0.27%	$120.45K
Eroski S Coop	100,000	100,000	0.26%	$117.13K
INEOS Quattro Finance 2 Plc	128,000	128,000	0.26%	$114.41K
Beach Acquisition Bidco LLC	100,000	100,000	0.25%	$111.14K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	110,000	110,000	0.24%	$108.68K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	105,000	105,000	0.24%	$105.24K
BMRN 5 1/2 02/15/34	90,000	90,000	0.20%	$88.67K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	90,000	90,000	0.20%	$87.58K
ROCSOF 6.5 02/15/29 144A	75,000	75,000	0.15%	$67.59K
MPT Operating Partnership L.P./ MPT Finance Corp.	65,000	65,000	0.15%	$65.95K
Nexstar Media Inc	55,000	55,000	0.12%	$55.22K
OAK-Eagle Acquireco Inc	50,000	50,000	0.12%	$51.84K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5	45,000	45,000	0.10%	$45.37K
CWK 6.75 05/15/28 144A	40,000	40,000	0.09%	$40.08K
MPW 4.625 08/01/29	45,000	45,000	0.08%	$35.04K
SVC 4.95 02/15/27	30,000	30,000	0.07%	$30.13K
RGCARE 9.875 08/15/30 144A	25,000	25,000	0.06%	$26.47K
Nexstar Media Inc	15,000	15,000	0.03%	$15.12K
POST HOLDINGS INC REGD 144A P/P 6.50000000	15,000	15,000	0.03%	$14.70K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	15,000	15,000	0.03%	$14.57K
Neuberger High Yield Strategies Fund, Inc. Rights	1,003	1,003	0.00%	$8
TCW Strategic Income Fund, Inc.	99	99	0.00%	$3

Security	Shares Dec 2025	Δ shares	End %	Δ value
BUSINESS DEVELOP	650,000	-650,000	0.00%	-$647.01K
Nuveen Floating Rate Income Fund COM	50,000	-50,000	0.00%	-$391.50K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625	337,000	-337,000	0.00%	-$331.07K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	273,000	-273,000	0.00%	-$272.83K
B&M European Value Retail SA	190,000	-190,000	0.00%	-$268.10K
IHO Verwaltungs GmbH	200,000	-200,000	0.00%	-$254.51K
ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875	200,000	-200,000	0.00%	-$251.55K
MINERVA MERGER SUB INC	245,000	-245,000	0.00%	-$244.47K
VMED O2 UK FINANCING I PLC	200,000	-200,000	0.00%	-$240.19K
CZR 6 10/15/32 144A	245,000	-245,000	0.00%	-$238.44K
BLACKROCK MULTI SECTOR INCOME TRUST	17,286	-17,286	0.00%	-$225.76K
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000	240,000	-240,000	0.00%	-$224.37K
ZIGGO 7.5 01/15/33 144A	203,000	-203,000	0.00%	-$205.85K
Assemblin Caverion Group AB	151,000	-151,000	0.00%	-$185.17K
Cascades Inc./Cascades USA Inc.	175,000	-175,000	0.00%	-$182.44K
EG Global Finance PLC	140,000	-140,000	0.00%	-$178.64K
TCG BDC, Inc.	14,219	-14,219	0.00%	-$177.60K
Pimco Dynamic Income Fund USD Class	10,000	-10,000	0.00%	-$177.10K
CABO 0 03/15/26	175,000	-175,000	0.00%	-$172.81K
Edge Finco PLC	120,000	-120,000	0.00%	-$172.50K
Iliad Holding SAS	140,000	-140,000	0.00%	-$170.23K
Nidda Healthcare Holding GmbH	140,000	-140,000	0.00%	-$169.31K
GESTAMP AUTOMOCION SA	139,000	-139,000	0.00%	-$165.11K
Afflelou SAS	130,000	-130,000	0.00%	-$159.46K
AMCX 10.25 01/15/29 144A	150,000	-150,000	0.00%	-$157.39K
BOELS TOPHOLDING BV SR SECURED REGS 05/30 5.75	125,000	-125,000	0.00%	-$152.22K
IRCA SPA SR SECURED 144A 12/29 VAR	125,000	-125,000	0.00%	-$149.64K
Galaxy Bidco, Ltd.	105,000	-105,000	0.00%	-$149.17K
Mercer International Inc	225,000	-225,000	0.00%	-$144.44K
Specialty Building Products Holdings LLC / SBP Finance Corp	145,000	-145,000	0.00%	-$141.61K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	145,000	-145,000	0.00%	-$138.59K
NEW MOUNTAIN FINANCE CORP COMMON STOCK	15,000	-15,000	0.00%	-$138.15K
T/L AI AQUA MERGER SUB INC 0.00000000	129,627	-129,627	0.00%	-$130.06K
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	135,000	-135,000	0.00%	-$126.97K
EMRLD Borrower LP / Emerald Co.-Issuer, Inc.	100,000	-100,000	0.00%	-$122.82K
Asmodee Group AB	100,000	-100,000	0.00%	-$118.64K
Skopima Merger Sub Inc 2024 Repriced Term Loan	120,341	-120,341	0.00%	-$110.26K
BOMBARDIER INC SR UNSECURED 144A 02/28 6	100,000	-100,000	0.00%	-$100.37K
ULTI 6.875 02/01/31 144A	95,000	-95,000	0.00%	-$97.74K
Six Flags Operations Inc.	80,000	-80,000	0.00%	-$79.62K
K Hovnanian Enterprises Inc	75,000	-75,000	0.00%	-$76.28K
Electron BidCo, Inc. TL 1L	75,670	-75,670	0.00%	-$76.15K
VTLE 7.875 04/15/32 144A	75,000	-75,000	0.00%	-$73.95K
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875	70,000	-70,000	0.00%	-$68.58K
OPTICS BIDCO SPA 6.375%	63,000	-63,000	0.00%	-$62.59K
JELD-WEN INC REGD 144A P/P 7.00000000	85,000	-85,000	0.00%	-$58.48K
K HOVNANIAN ENTS. I 8.00%	55,000	-55,000	0.00%	-$56.18K
CCO Holdings, LLC/CCO Holdings Capital Corporation	50,000	-50,000	0.00%	-$50.11K
American Airlines Inc	45,000	-45,000	0.00%	-$47.09K
HUB INTL LTD	45,000	-45,000	0.00%	-$45.03K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	25,000	-25,000	0.00%	-$25.95K
COMMSCOPE LLC REGD 144A P/P 7.12500000	25,000	-25,000	0.00%	-$25.15K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26	5,000	-5,000	0.00%	-$5.03K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
BlackRock Corporate High Yield Fund, Inc.	100	101,370	101,270	1.94%	$862.78K
MPW 5 10/15/27	220,000	470,000	250,000	0.98%	$224.67K
Level 3 Financing, Inc.	150,000	370,000	220,000	0.85%	$224.30K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	220,000	335,000	115,000	0.71%	$86.90K
Blue Owl Technology Finance Corp.	20,000	25,000	5,000	0.70%	$18.95K
ROCSOF 9 11/28/28 144A	115,000	290,000	175,000	0.65%	$171.19K
NCLH 6.25 09/15/33 144A	70,000	285,000	215,000	0.62%	$206.74K
TMS International Corp/DE	135,000	282,000	147,000	0.61%	$141.44K
HEATHROW FINANCE PLC SR SECURED REGS 03/31 6.625	105,000	205,000	100,000	0.61%	$127.10K
BLUE OWL CAPITAL CORP COMMON STOCK	10,000	22,000	12,000	0.55%	$119.02K
APU 9.375 06/01/28 144A	225,000	230,000	5,000	0.53%	$2.21K
AMCX 10.5 07/15/32 144A	75,000	234,000	159,000	0.52%	$148.25K
MATV 8 10/01/29 144A	210,000	235,000	25,000	0.49%	$6.80K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000	90,000	210,000	120,000	0.48%	$122.45K
Venture Global Plaquemines LNG, LLC	45,000	200,000	155,000	0.48%	$165.85K
Venture Global LNG Inc	35,000	190,000	155,000	0.44%	$162.87K
GTN 7.25 08/15/33 144A	70,000	195,000	125,000	0.44%	$125.08K
CRC 7 01/15/34 144A	115,000	190,000	75,000	0.43%	$78.32K
GSYCN 9.25 12/01/28 144A	55,000	205,000	150,000	0.43%	$134.26K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034	115,000	180,000	65,000	0.39%	$56.03K
ADNT 7.5 02/15/33 144A	130,000	145,000	15,000	0.33%	$12.45K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000	55,000	145,000	90,000	0.32%	$86.58K
DCLI BIDCO LLC REGD 144A P/P 7.75000000	80,000	135,000	55,000	0.31%	$54.33K
CORPBOND	115,000	120,000	5,000	0.28%	$5.21K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027	30,000	90,000	60,000	0.20%	$58.97K
FS KKR CAPITAL CORP COMMON STOCK	5,000	8,495	3,495	0.19%	$12.43K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
STATE STR INSTL INVT TR TREAS MMKT FD INST	2,402,353	2,055,567	-346,785	4.62%	-$346.79K
SFRFP 6.5 04/15/32 144A	262,355	259,662	-2,693	0.55%	-$5.41K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	260,000	250,000	-10,000	0.54%	-$22.79K
KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30	310,000	227,000	-83,000	0.51%	-$65.20K
ARCHES BUYER INC REGD 144A P/P 4.25000000	235,000	180,000	-55,000	0.39%	-$56.78K
OWENS-BROCKWAY REGD 144A P/P 7.37500000	200,000	180,000	-20,000	0.38%	-$32.56K
CYH 10.875 01/15/32 144A	167,000	148,000	-19,000	0.36%	-$23.51K
Acadia Healthcare Co Inc	340,000	155,000	-185,000	0.36%	-$184.94K
Motel One GmbH/Muenchen	126,000	112,000	-14,000	0.30%	-$23.60K
EQT CORP SR UNSECURED 01/31 4.75	180,000	130,000	-50,000	0.29%	-$51.87K
SVC 8.625 11/15/31 144A	141,000	116,000	-25,000	0.27%	-$27.16K
SFRFP 6.5 10/15/31 144A	115,000	113,820	-1,180	0.24%	-$1.23K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	135,000	110,000	-25,000	0.24%	-$32.50K
DYE & DURHAM LTD	325,000	123,000	-202,000	0.23%	-$203.71K
CVR ENERGY INC REGD 144A P/P 5.75000000	145,000	103,000	-42,000	0.23%	-$41.53K
WarnerMedia Holdings, Inc.	380,000	145,000	-235,000	0.22%	-$172.49K
HOWMID 6 5/8 01/15/34	95,000	75,000	-20,000	0.17%	-$22.30K
Six Flags Operations Inc.	175,000	55,000	-120,000	0.12%	-$115.03K
ONEOK INC	265,000	60,000	-205,000	0.12%	-$181.18K
CYH 9.75 01/15/34 144A	65,000	45,000	-20,000	0.11%	-$21.59K
Freedom Mortgage Holdings LLC	105,000	40,000	-65,000	0.09%	-$71.22K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000	23,000	3,000	-20,000	0.01%	-$21.41K
US ULTRA BOND CBT Sep25	92,426	270	-92,156	-25.98%	-$23.32K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
FRANKLIN BSP CAPITAL CORP 7.200000% 06/15/2029	600,000	600,000	1.36%	-$14.94K
FS KKR CAPITAL	500,000	500,000	1.07%	-$16.10K
POST HOLDINGS INC REGD 144A P/P 6.37500000	435,000	435,000	0.96%	-$10.85K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	410,000	410,000	0.95%	$12.68K
Saba Capital Income & Opportunities Fund	59,882	59,882	0.91%	-$16.17K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	460,000	460,000	0.90%	$4.76K
JetBlue Airways Corp.	395,000	395,000	0.89%	$5.27K
BLACKROCK TCP CO	387,000	387,000	0.85%	-$8.77K
TELECOM IT CAP	335,000	335,000	0.81%	-$2.89K
TransDigm, Inc.	350,000	350,000	0.78%	-$10.97K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	330,000	330,000	0.76%	-$3.95K
Service Properties Trust	330,000	330,000	0.74%	$1.60K
LCM Investments Holdings II, LLC	295,000	295,000	0.69%	-$4.88K
Venture Global LNG Inc	290,000	290,000	0.67%	$16.94K
Eurofins Scientific SE	245,000	245,000	0.66%	-$11.24K
UNSEAM 7.875 02/15/31 144A	275,000	275,000	0.64%	-$6.21K
Deuce Finco PLC	217,000	217,000	0.64%	-$12.44K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	280,000	280,000	0.63%	-$3.72K
Morgan Stanley Direct Lending Fund	20,000	20,000	0.63%	-$50.40K
1261229 BC Ltd	265,000	265,000	0.61%	-$4.26K
Cloud Software Group, Inc.	275,000	275,000	0.60%	-$10.23K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	275,000	275,000	0.60%	-$10.54K
STENOR 7 3/8 06/01/31	255,000	255,000	0.59%	-$4.04K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000	250,000	250,000	0.59%	-$6.54K
NOVELIS INC	260,000	260,000	0.59%	-$7.64K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	255,000	255,000	0.59%	-$9.13K
Mehilainen Yhtiot Oy	225,000	225,000	0.58%	-$9.28K
Ardonagh Finco, Ltd.	225,000	225,000	0.58%	-$15.05K
TLN 6.5 02/01/36 144A	250,000	250,000	0.57%	-$6.81K
OPAL BIDCO SAS	220,000	220,000	0.56%	-$18.36K
Eircom Limited	216,000	216,000	0.56%	-$10.68K
HLT 5.5 03/31/34 144A	250,000	250,000	0.55%	-$7.40K
SUNRISE FINCO I BV 4.625% 05/15/2032 REGS	215,000	215,000	0.55%	-$12.08K
Kepler SpA	210,000	210,000	0.55%	-$7.66K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	235,000	235,000	0.54%	-$6.13K
Grifols SA	200,000	200,000	0.54%	-$7.67K
NRG ENERGY INC REGD 144A P/P 3.62500000	260,000	260,000	0.54%	-$3.56K
HUNT COS INC REGD 144A P/P 5.25000000	255,000	255,000	0.54%	-$10.58K
Telefonica Europe BV	200,000	200,000	0.53%	-$12.56K
BOOTS GRP. FINCO L 5.375%	205,000	205,000	0.53%	-$12.74K
Dolcetto Holdco SpA	205,000	205,000	0.53%	-$8.95K
KNTK 6.625 12/15/28 144A	230,000	230,000	0.53%	-$2.96K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	225,000	225,000	0.52%	-$4.61K
Cougar JV Subsidiary, LLC	225,000	225,000	0.52%	-$8.57K
Roquette Freres SA	200,000	200,000	0.52%	-$10.60K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	245,000	245,000	0.52%	-$3.62K
Zayo Group Holdings Inc	228,368	228,368	0.51%	$10.00K
PFSI 6.875 02/15/33 144A	235,000	235,000	0.51%	-$20.45K
NSANY 8 1/8 07/17/35	215,000	215,000	0.50%	-$7.26K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	230,000	230,000	0.49%	-$5.03K
CCO Holdings, LLC/CCO Holdings Capital Corp.	250,000	250,000	0.49%	-$1.29K
Dynamo Newco II GmbH	205,000	205,000	0.48%	-$34.67K
CTEC II GmbH	200,000	200,000	0.47%	-$10.84K
BXC 6 11/15/29 144A	215,000	215,000	0.47%	-$2.99K
CCO Holdings, LLC/CCO Holdings Capital Corp.	240,000	240,000	0.46%	$1.25K
VAC 4.5 06/15/29 144A	215,000	215,000	0.46%	-$1.56K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	210,000	210,000	0.46%	-$9.22K
LHMC Finco 2 Sarl	167,625	167,625	0.46%	-$1.91K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	200,000	200,000	0.45%	-$510
USA PART/USA FIN	195,000	195,000	0.45%	-$2.30K
WFRD 6.75 10/15/33 144A	195,000	195,000	0.45%	-$433
Cloud Software Group, Inc.	210,000	210,000	0.45%	-$20.23K
TransDigm Inc	195,000	195,000	0.44%	-$5.55K
FS KKR CAPITAL	200,000	200,000	0.44%	-$5.04K
UNSEAM 4.625 06/01/28 144a	200,000	200,000	0.44%	-$1.49K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	200,000	200,000	0.44%	$20.29K
VMED O2 UK FINC. I 4.75%	225,000	225,000	0.44%	-$14.08K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	205,000	205,000	0.43%	-$4.19K
TECHEM VERWALTUNGSGESELLSCHAFT 675 MBH	171,000	171,000	0.43%	-$11.38K
DaVita Inc.	185,000	185,000	0.43%	-$3.01K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	185,000	185,000	0.42%	-$2.58K
Luna 2 5SARL	165,000	165,000	0.42%	-$9.74K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	180,000	180,000	0.42%	-$4.38K
SKX 5.25 07/15/32 144A	165,000	165,000	0.41%	-$14.50K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	175,000	175,000	0.41%	$10.68K
TeamSystem SpA	165,000	165,000	0.40%	-$19.57K
Walker & Dunlop, Inc.	180,000	180,000	0.40%	-$9.41K
CCO Holdings, LLC/CCO Holdings Capital Corp.	175,000	175,000	0.39%	-$1.84K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	170,000	170,000	0.39%	-$3.61K
Sammontana Italia SpA	150,000	150,000	0.39%	-$4.50K
Aramark International Finance Sarl	155,000	155,000	0.38%	-$11.41K
Garda World Security Corp	170,000	170,000	0.38%	-$3.15K
Oaktree Specialty Lending Corp. COM	15,000	15,000	0.38%	-$21.60K
FIRSTCASH INC REGD 144A P/P 5.62500000	170,000	170,000	0.38%	-$1.88K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	165,000	165,000	0.38%	-$4.71K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	185,000	185,000	0.37%	-$4.09K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	160,000	160,000	0.36%	-$2.89K
PSDO 7.5 06/01/31 144A	160,000	160,000	0.36%	-$7.93K
Global Partners L.P./ GLP Finance Corp.	155,000	155,000	0.35%	-$2.07K
OII 6 02/01/28 *	155,000	155,000	0.35%	-$1.60K
WESTERN GAS PART	180,000	180,000	0.35%	-$3.41K
CHS/Community Health Systems, Inc.	165,000	165,000	0.35%	$351
Match Group FinanceCo 2, Inc., Conv.	155,000	155,000	0.35%	$1.08K
AEGIS LUX 1A SARL	132,000	132,000	0.34%	-$6.41K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	145,000	145,000	0.34%	$2.80K
SUNOCO LP REGD 144A P/P 7.25000000	145,000	145,000	0.34%	-$3.29K
VOLTAGRID LLC SECURED 144A 11/30 7.375	145,000	145,000	0.34%	$6.10K
QVC INC SR SECURED 144A 04/29 6.875	336,000	336,000	0.34%	$2.38K
NRG Energy Inc	150,000	150,000	0.33%	-$3.34K
RHP HOTEL PROPS. LP 6.50%	145,000	145,000	0.33%	-$2.74K
CCO Holdings, LLC/CCO Holdings Capital Corp.	145,000	145,000	0.33%	-$370
NSANY 7.75 07/17/32 144A	145,000	145,000	0.33%	-$7.18K
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125	165,000	165,000	0.33%	-$3.99K
CALIFORNIA BUYER LTD / ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC	130,000	130,000	0.33%	-$10.79K
HOUS 7 04/15/30 144A	145,000	145,000	0.33%	$345
Bellring Intermediate Holdings, Inc.	145,000	145,000	0.33%	-$4.88K
Gray Media, Inc.	145,000	145,000	0.33%	-$5.46K
Vistra Operations Co. LLC	140,000	140,000	0.33%	-$2.57K
Univision Communications Inc.	140,000	140,000	0.32%	-$6.18K
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000	145,000	145,000	0.32%	-$2.30K
Freedom Mortgage Holdings LLC	140,000	140,000	0.32%	-$8.06K
NSANY 7.5 07/17/30 144A	140,000	140,000	0.32%	-$5.84K
TIHLLC 7 1/8 06/01/31	140,000	140,000	0.32%	-$4.62K
Windstream Services LLC	135,000	135,000	0.32%	$1.95K
LifePoint Health Inc	130,000	130,000	0.31%	-$2.29K
Royal Caribbean Cruises Ltd.	135,000	135,000	0.31%	-$1.69K
POINDEXTER JB INC 8.75% 12/15/2031 144A	135,000	135,000	0.31%	-$4.58K
Neopharmed Gentili SPA	115,000	115,000	0.31%	-$4.96K
CD&R Firefly Bidco PLC	100,000	100,000	0.30%	-$6.49K
SHEARE 9.625 09/15/32 144A	130,000	130,000	0.30%	-$3.84K
EROSKI S COOP	113,000	113,000	0.30%	-$5.53K
Univision Communications Inc.	130,000	130,000	0.30%	-$2.72K
Greystar Real Estate Partners, LLC	120,000	120,000	0.28%	-$1.68K
ELECTRONIC ARTS	155,000	155,000	0.28%	-$18.45K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	130,000	130,000	0.28%	$3.10K
WBI Operations LLC	125,000	125,000	0.28%	-$462
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	120,000	120,000	0.28%	-$2.91K
CRK 6.75 03/01/29 144a	125,000	125,000	0.28%	-$1.22K
TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS	100,000	100,000	0.28%	-$6.57K
NCR Atleos Corp	115,000	115,000	0.28%	-$1.72K
NBR 7.625 11/15/32 144A	120,000	120,000	0.28%	$4.89K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	120,000	120,000	0.28%	-$1.23K
OLYMPUS WATER US HOLDING CORP SR SECURED 144A 02/33 6.125	109,000	109,000	0.27%	-$5.80K
Cleveland-Cliffs Inc.	125,000	125,000	0.27%	-$7.18K
Miller Homes Group Finco PLC	105,000	105,000	0.27%	-$5.31K
Kronos International, Inc.	120,000	120,000	0.27%	-$12.10K
Flora Food Management BV	110,000	110,000	0.27%	-$9.16K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	135,000	135,000	0.27%	-$15.55K
Neopharmed Gentili SPA	100,000	100,000	0.27%	-$4.31K
Sani/Ikos Financial Holdings 1 Sarl	100,000	100,000	0.27%	-$5.57K
Sani/Ikos Financial Holdings 1 Sarl	100,000	100,000	0.27%	-$5.57K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	130,000	130,000	0.26%	-$4.05K
Cheplapharm Arzneimittel GmbH	100,000	100,000	0.26%	-$5.25K
Cushman & Wakefield U.S. Borrower, LLC	110,000	110,000	0.26%	-$1.19K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	120,000	120,000	0.26%	-$2.13K
ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000	100,000	100,000	0.26%	-$5.25K
Cheplapharm Arzneimittel GmbH	100,000	100,000	0.26%	-$4.43K
RAY Financing LLC	100,000	100,000	0.26%	-$4.13K
SUNMED 6.5 07/15/31 REGS	100,000	100,000	0.26%	-$4.13K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000	115,000	115,000	0.26%	$2.80K
SM ENERGY CO SR UNSECURED 144A 08/32 7	112,000	112,000	0.26%	$4.27K
CHTR 4.75 03/01/30 144A	120,000	120,000	0.26%	-$740
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	115,000	115,000	0.26%	-$3.76K
USLBMH 6.25 01/15/29 144A	155,000	155,000	0.26%	-$26.19K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	110,000	110,000	0.25%	-$2.27K
Cedacri SpA	100,000	100,000	0.25%	-$6.46K
CAB SELAS	100,000	100,000	0.25%	-$2.16K
ODIDO GROUP HOLDING BV SR UNSECURED REGS 01/30 5.5	100,000	100,000	0.25%	-$6.43K
Valeo SE	100,000	100,000	0.25%	-$5.86K
Olympus Water US Holding Corp	115,000	115,000	0.25%	-$1.79K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	115,000	115,000	0.25%	-$7.69K
Medline Borrower, L.P.	110,000	110,000	0.25%	-$1.56K
CORPBOND	110,000	110,000	0.24%	-$822
BEAMOB 7.25 08/01/30 144A	105,000	105,000	0.24%	-$1.33K
BLURAC 7 07/15/29 144A	105,000	105,000	0.24%	-$1.45K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	105,000	105,000	0.24%	$1.72K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A	105,000	105,000	0.24%	-$1.49K
PHI Group Inc COM	3,304	3,304	0.24%	-$1.49K
Sunoco L.P.	105,000	105,000	0.24%	-$2.07K
PRM 6.25 01/15/34 144A	105,000	105,000	0.23%	-$1.30K
SEE 7.25 02/15/31 144A	98,000	98,000	0.23%	$653
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	100,000	100,000	0.23%	-$1.81K
RWORKS 8.25 11/15/28 144A	100,000	100,000	0.23%	-$673
EZCORP, Inc.	95,000	95,000	0.22%	-$1.55K
US FOODS INC REGD 144A P/P 7.25000000	95,000	95,000	0.22%	-$1.55K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	95,000	95,000	0.22%	$413
CORPBOND	95,000	95,000	0.22%	-$2.37K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	110,000	110,000	0.22%	-$6.98K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	90,000	90,000	0.22%	-$1.52K
ZipRecruiter Inc	165,000	165,000	0.21%	-$34.25K
INEOS Quattro Finance 2 PLC	105,000	105,000	0.21%	$1.90K
BOMBARDIER INC REGD 144A P/P 7.00000000	90,000	90,000	0.21%	-$1.69K
Fiesta Purchaser Inc	90,000	90,000	0.21%	-$2.57K
HRI 6.625 06/15/29 144A	90,000	90,000	0.21%	-$2.23K
KODIAK GAS SERVS. L 6.75%	90,000	90,000	0.21%	-$1.08K
SOLEIN 7.25 02/15/33 144*	95,000	95,000	0.20%	-$4.83K
Endo Finance Holdings, Inc.	85,000	85,000	0.20%	-$879
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	90,000	90,000	0.20%	-$3.50K
CORPBOND	85,000	85,000	0.19%	-$1.40K
FIBERCOP S.p.A.	90,000	90,000	0.19%	$130
ACCO BRANDS CORP REGD 144A P/P 4.25000000	95,000	95,000	0.19%	-$3.31K
USA PART/USA FIN	85,000	85,000	0.19%	-$1.19K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000	85,000	85,000	0.19%	-$2.36K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	85,000	85,000	0.19%	-$3.23K
NCLH 7.75 02/15/29 144A	80,000	80,000	0.19%	-$1.87K
EquipmentShare.com Inc	80,000	80,000	0.19%	-$1.60K
HUB International Ltd.	80,000	80,000	0.18%	-$2.04K
ASCRES 6.625 07/15/33 144A	80,000	80,000	0.18%	-$1.43K
Pebblebrook Hotel Trust, Convertible	79,000	79,000	0.18%	$4.31K
KODIAK GAS SERVS. L 6.50%	80,000	80,000	0.18%	-$819
Directv Financing LLC / Directv Financing Co-Obligor Inc.	80,000	80,000	0.18%	-$550
HE 6 10/01/33 144A	80,000	80,000	0.18%	-$1.20K
Comstock Resources, Inc.	80,000	80,000	0.18%	-$1.21K
MidCap Financial Investment Corp.	3,018	3,018	0.17%	$60
APU 5.75 05/20/27	75,000	75,000	0.17%	$80
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	75,000	75,000	0.17%	-$1.23K
Venture Global Plaquemines LNG, LLC	65,000	65,000	0.16%	$1.68K
WLSC 7.375 10/01/31 144A	70,000	70,000	0.16%	-$1.35K
KRAOIG 7.625 08/15/29 144A	70,000	70,000	0.16%	$2.13K
Olympus Water US Holding Corporation	75,000	75,000	0.16%	-$3.46K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	70,000	70,000	0.16%	-$1.43K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	70,000	70,000	0.16%	-$362
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	70,000	70,000	0.16%	-$1.33K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	65,000	65,000	0.15%	-$662
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	65,000	65,000	0.15%	-$1.30K
ROCKET MTGE. LLC / 4.00%	75,000	75,000	0.15%	-$2.45K
FORD MOTOR CRED	70,000	70,000	0.15%	-$1.92K
CSTM 6.375 08/15/32 144a	65,000	65,000	0.15%	-$1.64K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	65,000	65,000	0.14%	-$2.35K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A	65,000	65,000	0.14%	-$472
BLURAC 7.25 07/15/32 144A	60,000	60,000	0.14%	-$1.35K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5	65,000	65,000	0.14%	-$674
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	65,000	65,000	0.14%	-$1.81K
DaVita Inc.	60,000	60,000	0.14%	-$1.17K
Pebblebrook Hotel Trust, Convertible	62,000	62,000	0.14%	$559
BIG RVR STL/FIN	60,000	60,000	0.13%	-$644
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	55,000	55,000	0.13%	-$1.86K
LVLT 8.5 01/15/36 144A	55,000	55,000	0.13%	$1.05K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	55,000	55,000	0.13%	$171
Iron Mountain Inc.	55,000	55,000	0.13%	-$438
Rocket Cos., Inc.	55,000	55,000	0.13%	-$1.75K
KNTK 5.875 06/15/30 144A	55,000	55,000	0.12%	-$292
FPH 8 10/01/30 144A	55,000	55,000	0.12%	-$2.64K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	55,000	55,000	0.12%	-$1.15K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	55,000	55,000	0.12%	-$910
HRI 6 03/15/34 144A	55,000	55,000	0.12%	-$2.54K
FirstCash, Inc.	50,000	50,000	0.11%	-$1.05K
IHRT 9.125 05/01/29 144A	55,000	55,000	0.11%	-$3.01K
Directv Financing LLC	50,000	50,000	0.11%	-$701
VAC 4.75 01/15/28	50,000	50,000	0.11%	-$44
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	50,000	50,000	0.11%	-$225
FRTITA 6.75 01/15/30 144A	50,000	50,000	0.11%	-$834
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	45,000	45,000	0.10%	-$772
FORD MOTOR CRED	45,000	45,000	0.10%	-$1.20K
Cogent Communications Group LLC / Cogent Finance Inc	45,000	45,000	0.10%	-$665
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A	45,000	45,000	0.10%	-$592
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	115,000	115,000	0.10%	$1.17K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	45,000	45,000	0.10%	-$3.57K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	40,000	40,000	0.10%	$176
Vistra Operations Co. LLC	40,000	40,000	0.09%	-$467
ONEMAIN FIN. CORP 7.875%	40,000	40,000	0.09%	-$1.01K
ACALTD 6 11/15/27 144A	40,000	40,000	0.09%	-$20
CYH 6 01/15/29 144A	40,000	40,000	0.09%	-$560
FREMOR 12.25 10/01/30 144A	35,000	35,000	0.08%	-$1.05K
RLJ LODGING TRUST, L.P.	40,000	40,000	0.08%	-$480
GTLS 9.5 01/01/31 144A	35,000	35,000	0.08%	-$384
ZF North America Capital, Inc.	35,000	35,000	0.08%	-$329
NEW ENT. STONE & LI 9.75%	35,000	35,000	0.08%	-$386
ZF North America Capital, Inc.	35,000	35,000	0.08%	-$807
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	35,000	35,000	0.08%	-$1.86K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000	35,000	35,000	0.08%	-$975
Venture Global Plaquemines LNG, LLC	30,000	30,000	0.07%	$562
VMED 5 07/15/30 144A	40,000	40,000	0.07%	-$2.48K
VYX 5 1/8 04/15/29	34,000	34,000	0.07%	-$1.31K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	30,000	30,000	0.07%	-$532
TIBX 6.625 08/15/33 144A	35,000	35,000	0.07%	-$3.56K
NUSTAR LOGISTICS LP REGD 6.37500000	28,000	28,000	0.07%	-$522
Advance Auto Parts, Inc.	25,000	25,000	0.06%	$114
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	25,000	25,000	0.06%	-$100
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	20,000	20,000	0.05%	$36
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	20,000	20,000	0.05%	-$268
ROCKET COS INC REGD 144A P/P 7.12500000	20,000	20,000	0.05%	-$418
FYBR 8.75 05/15/30 144A	20,000	20,000	0.05%	-$369
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000	20,000	20,000	0.04%	-$154
OneMain Finance Corp	20,000	20,000	0.04%	-$1.06K
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000	22,000	22,000	0.04%	$1.02K
Telecom Italia Capital S.A.	16,000	16,000	0.04%	-$117
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	15,000	15,000	0.03%	$151
GWCN 6.5 01/15/31 144A	15,000	15,000	0.03%	-$139
IRON MOUNTAIN INC REGD 144A P/P 5.00000000	15,000	15,000	0.03%	-$164
FYBR 5 05/01/28 144A	10,000	10,000	0.02%	-$23
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000	10,000	10,000	0.02%	-$130
FIRSTCASH INC REGD 144A P/P 4.62500000	10,000	10,000	0.02%	-$148
UVN 7 3/8 06/30/30	10,000	10,000	0.02%	-$394
CSC HOLDINGS LLC REGD 144A P/P 5.00000000	25,000	25,000	0.02%	$149
AMC NETWORKS INC REGD 4.25000000	4,000	4,000	0.01%	-$184

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.