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.
Nov 30, 2020 → Feb 28, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Broad USD High Yield Corporate Bond ETF | 0 | 93,750 | 93,750 | 2.94% | $3.85M |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 0 | 945,000 | 945,000 | 0.76% | $991.25K |
| NORDSTROM INC SR SECURED 01/44 5 | 0 | 1,025,000 | 1,025,000 | 0.75% | $984.28K |
| RRC 9.25 02/01/26 | 0 | 575,000 | 575,000 | 0.48% | $625.72K |
| BANK LOAN NOTE | 0 | 620,000 | 620,000 | 0.47% | $619.03K |
| VERICAL MIDCO GMBH USD TERM LOAN B | 0 | 578,550 | 578,550 | 0.45% | $583.03K |
| TransDigm, Inc. | 0 | 550,000 | 550,000 | 0.44% | $579.64K |
| Mileage Plus Holdings LLC 2020 Term Loan B | 0 | 525,000 | 525,000 | 0.43% | $559.81K |
| DUN + BRADSTREET CORP Term Loan | 0 | 548,618 | 548,618 | 0.42% | $549.30K |
| CLEVELAND-CLIFFS INC SR UNSEC 5.875% 06-01-27 | 0 | 475,000 | 475,000 | 0.37% | $484.96K |
| SPIRIT AEROSYSTE | 0 | 330,000 | 330,000 | 0.24% | $318.99K |
| DELTA AIR LINES | 0 | 225,000 | 225,000 | 0.17% | $224.42K |
| MOTORCITY CASINO TERM B 1LN 11/04/2025 | 0 | 220,000 | 220,000 | 0.17% | $220.92K |
| Alliance Laundry Systems LLC Term Loan B | 0 | 220,000 | 220,000 | 0.17% | $220.63K |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-25 | 0 | 150,000 | 150,000 | 0.12% | $155.96K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cooper Tire & Rubber Co. LLC | 2,410,000 | 0 | -2,410,000 | 0.00% | -$2.78M |
| Ritchie Bros Auctioneers Inc | 2,525,000 | 0 | -2,525,000 | 0.00% | -$2.60M |
| Cardtronics Inc / Cardtronics USA Inc | 2,350,000 | 0 | -2,350,000 | 0.00% | -$2.43M |
| ANCESTRY COM TERM B 1LN 08/27/2026 | 2,358,175 | 0 | -2,358,175 | 0.00% | -$2.35M |
| NSG Holdings LLC / NSG Holdings Inc | 2,196,881 | 0 | -2,196,881 | 0.00% | -$2.33M |
| Change Healthcare Holdings LLC / Change Healthcare Finance Inc | 2,250,000 | 0 | -2,250,000 | 0.00% | -$2.29M |
| ESC GCB INTELSAT JACKS ESCROW 0.00 | 3,375,000 | 0 | -3,375,000 | 0.00% | -$2.27M |
| REXNORD 144A LIFE SR UNSEC 4.875% 12-15-25 | 1,825,000 | 0 | -1,825,000 | 0.00% | -$1.86M |
| SALEM MEDIA GROUP INC 144A 6.750000% 06/01/2024 | 2,100,000 | 0 | -2,100,000 | 0.00% | -$1.84M |
| SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 11/24 5.625 | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.79M |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 1,875,000 | 0 | -1,875,000 | 0.00% | -$1.69M |
| FAIR ISAAC CORP REGD 144A P/P 5.25000000 | 1,425,000 | 0 | -1,425,000 | 0.00% | -$1.60M |
| Bristow Group Inc | 1,600,000 | 0 | -1,600,000 | 0.00% | -$1.58M |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 | 1,450,000 | 0 | -1,450,000 | 0.00% | -$1.51M |
| Occidental Petroleum Corp. | 1,575,000 | 0 | -1,575,000 | 0.00% | -$1.31M |
| HILCORP ENERGY 144A LIFE SR UNSEC 5.75% 10-01-25 | 1,325,000 | 0 | -1,325,000 | 0.00% | -$1.30M |
| TERRAFORM POWER OPERATING LLC 4.25% 01/31/2023 144A | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.29M |
| Sealed Air Corp 5.13 12/01/2024 | 1,165,000 | 0 | -1,165,000 | 0.00% | -$1.28M |
| SPRINT CAP CORP | 820,000 | 0 | -820,000 | 0.00% | -$1.26M |
| Hilcorp Energy I LP / Hilcorp Finance Co | 1,250,000 | 0 | -1,250,000 | 0.00% | -$1.22M |
| Victory Capital Holdings Inc | 1,199,091 | 0 | -1,199,091 | 0.00% | -$1.18M |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 1,195,000 | 0 | -1,195,000 | 0.00% | -$1.18M |
| CSC HOLDINGS LLC 144A LIFE 1ST LIEN 5.5% 05-15-26 | 1,125,000 | 0 | -1,125,000 | 0.00% | -$1.17M |
| Range Resources Corp | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.09M |
| Geo Group, Inc. (The) | 1,090,000 | 0 | -1,090,000 | 0.00% | -$1.06M |
| CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.04M |
| CHS/Community Health Systems Inc | 950,000 | 0 | -950,000 | 0.00% | -$970.19K |
| Pilgrim's Pride Corp | 940,000 | 0 | -940,000 | 0.00% | -$965.57K |
| Gray Media Inc | 900,000 | 0 | -900,000 | 0.00% | -$940.50K |
| T-MOBILE USA INC | 875,000 | 0 | -875,000 | 0.00% | -$936.25K |
| SVC 4.95 02/15/27 | 925,000 | 0 | -925,000 | 0.00% | -$882.22K |
| ONEOK INC | 1,175,000 | 0 | -1,175,000 | 0.00% | -$862.16K |
| MPT Operating Partnership LP / MPT Finance Corp | 800,000 | 0 | -800,000 | 0.00% | -$836.16K |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 775,000 | 0 | -775,000 | 0.00% | -$835.06K |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 800,000 | 0 | -800,000 | 0.00% | -$827.76K |
| Baytex Energy Corp | 1,400,000 | 0 | -1,400,000 | 0.00% | -$815.50K |
| CoreCivic Inc | 800,000 | 0 | -800,000 | 0.00% | -$786.96K |
| Hologic, Inc. | 760,000 | 0 | -760,000 | 0.00% | -$772.35K |
| MPW 5 10/15/27 | 725,000 | 0 | -725,000 | 0.00% | -$767.64K |
| Prestige Brands, Inc. | 725,000 | 0 | -725,000 | 0.00% | -$742.97K |
| MPT Operating Partnership LP / MPT Finance Corp | 715,000 | 0 | -715,000 | 0.00% | -$728.94K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 700,000 | 0 | -700,000 | 0.00% | -$728.07K |
| GEO GROUP INC/THE 6% 04/15/2026 | 975,000 | 0 | -975,000 | 0.00% | -$721.50K |
| NextEra Energy Operating Partners LP | 675,000 | 0 | -675,000 | 0.00% | -$710.46K |
| SPRINGLEAF FINANCE CORP | 625,000 | 0 | -625,000 | 0.00% | -$681.25K |
| HRC 4 3/8 09/15/27 | 650,000 | 0 | -650,000 | 0.00% | -$677.62K |
| SLGN 4 1/8 02/01/28 | 650,000 | 0 | -650,000 | 0.00% | -$674.38K |
| YUM 5.25 06/01/26 144A | 650,000 | 0 | -650,000 | 0.00% | -$672.71K |
| OWENS-ILLINOIS 144A LIFE SR UNSEC 5.875% 08-15-23 | 600,000 | 0 | -600,000 | 0.00% | -$645.00K |
| QVC INC | 600,000 | 0 | -600,000 | 0.00% | -$619.09K |
| ARCHES BUYER INC 2020 TERM LOAN | 620,000 | 0 | -620,000 | 0.00% | -$617.68K |
| PARK AEROSPACE | 575,000 | 0 | -575,000 | 0.00% | -$613.78K |
| MALLINCKRODT INTL FIN S A TERM LOAN B | 645,000 | 0 | -645,000 | 0.00% | -$602.45K |
| VALEANT 144A LIFE SR UNSEC 5.5% 03-01-23 | 602,000 | 0 | -602,000 | 0.00% | -$602.30K |
| RAX 5.375 12/01/28 144A | 575,000 | 0 | -575,000 | 0.00% | -$601.00K |
| SR SECURED 144A 09/27 5.5 | 565,000 | 0 | -565,000 | 0.00% | -$586.19K |
| INDIGO NATURAL RES LLC REGD 144A P/P 6.87500000 | 575,000 | 0 | -575,000 | 0.00% | -$583.62K |
| VERTICAL US NEWCO INC TERM LOAN B | 580,000 | 0 | -580,000 | 0.00% | -$578.15K |
| Service Corporation International 7.50%, Due 04/01/2027 | 450,000 | 0 | -450,000 | 0.00% | -$544.50K |
| Windstream Services LLC / Windstream Escrow Finance Corp | 535,000 | 0 | -535,000 | 0.00% | -$539.12K |
| SBA COMMUNICATIONS CORP REGD SER WI 4.00000000 | 525,000 | 0 | -525,000 | 0.00% | -$530.91K |
| IQVIA INC REGD 144A P/P 5.00000000 | 500,000 | 0 | -500,000 | 0.00% | -$526.25K |
| SIGNATURE AVIATION US HOLDINGS INC 144A 4.000000% 03/01/2028 | 525,000 | 0 | -525,000 | 0.00% | -$525.85K |
| Covanta Holding Corp | 475,000 | 0 | -475,000 | 0.00% | -$505.28K |
| LEVEL 3 FIN INC | 500,000 | 0 | -500,000 | 0.00% | -$500.62K |
| VMED 5 07/15/30 144A | 475,000 | 0 | -475,000 | 0.00% | -$497.09K |
| USI, Inc. | 475,000 | 0 | -475,000 | 0.00% | -$486.88K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 450,000 | 0 | -450,000 | 0.00% | -$467.53K |
| NXST 4.75 11/01/28 144A | 450,000 | 0 | -450,000 | 0.00% | -$463.07K |
| Hub International Term Loan B (Incremental) 400 2025-04-01 | 446,625 | 0 | -446,625 | 0.00% | -$446.76K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 400,000 | 0 | -400,000 | 0.00% | -$434.00K |
| OneMain Finance Corp. | 400,000 | 0 | -400,000 | 0.00% | -$433.38K |
| LEVEL 3 FINANCING INC REGD SER WI 5.37500000 | 425,000 | 0 | -425,000 | 0.00% | -$427.98K |
| Epic Crude Services, LP Term Loan B | 598,500 | 0 | -598,500 | 0.00% | -$416.71K |
| TENET HEALTHCARE CORPORATION 144A SR SEC 1ST LIEN 4.875% 01-01-26 | 400,000 | 0 | -400,000 | 0.00% | -$412.00K |
| SYNH 3.625 01/15/29 144A | 400,000 | 0 | -400,000 | 0.00% | -$403.00K |
| William Carter Co/The | 375,000 | 0 | -375,000 | 0.00% | -$395.16K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 374,000 | 0 | -374,000 | 0.00% | -$386.62K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 375,000 | 0 | -375,000 | 0.00% | -$380.62K |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 350,000 | 0 | -350,000 | 0.00% | -$371.58K |
| TENET HEALTHCARE CORP REGD 7.00000000 | 350,000 | 0 | -350,000 | 0.00% | -$361.45K |
| OI European Group BV | 350,000 | 0 | -350,000 | 0.00% | -$358.75K |
| T-MOBILE USA INC | 325,000 | 0 | -325,000 | 0.00% | -$348.99K |
| Valvoline, Inc. | 325,000 | 0 | -325,000 | 0.00% | -$342.06K |
| Bausch Health Cos., Inc. | 325,000 | 0 | -325,000 | 0.00% | -$335.16K |
| FORD MOTOR CRED | 300,000 | 0 | -300,000 | 0.00% | -$323.91K |
| DVA 3.75 02/15/31 144A | 325,000 | 0 | -325,000 | 0.00% | -$323.78K |
| EQM Midstream Partners LP | 325,000 | 0 | -325,000 | 0.00% | -$321.75K |
| CPE 6.125 10/01/24 | 732,000 | 0 | -732,000 | 0.00% | -$314.76K |
| VALEANT PHARMA | 300,000 | 0 | -300,000 | 0.00% | -$309.03K |
| FORD MOTOR CRED | 300,000 | 0 | -300,000 | 0.00% | -$303.00K |
| MPW 4.625 08/01/29 | 275,000 | 0 | -275,000 | 0.00% | -$293.24K |
| ENLINK MIDSTREAM PARTNERS LP | 300,000 | 0 | -300,000 | 0.00% | -$289.11K |
| CORRECTIONS CORP OF AMERICA | 300,000 | 0 | -300,000 | 0.00% | -$282.00K |
| Ball Corp 4.88 03/15/2026 | 250,000 | 0 | -250,000 | 0.00% | -$281.35K |
| NOVELIS CORP REGD 144A P/P 5.87500000 | 250,000 | 0 | -250,000 | 0.00% | -$262.19K |
| SOUTHWESTERN ENERGY SR UNSEC 7.5% 04-01-26 | 250,000 | 0 | -250,000 | 0.00% | -$260.42K |
| SPRINGLEAF FIN | 225,000 | 0 | -225,000 | 0.00% | -$254.81K |
| ENCOMPASS HEALTH CORP COMPANY GUAR 03/23 5.125 | 245,000 | 0 | -245,000 | 0.00% | -$246.22K |
| CLW 4.75 08/15/28 144A | 225,000 | 0 | -225,000 | 0.00% | -$234.28K |
| RIGHTS | 215,025 | 0 | -215,025 | 0.00% | -$231.80K |
| 2019 TERM LOAN B | 232,189 | 0 | -232,189 | 0.00% | -$230.70K |
| LADDER CAP 144A LIFE SR UNSEC 5.25% 03-15-22 | 225,000 | 0 | -225,000 | 0.00% | -$224.44K |
| GEO GROUP INC/THE 5.875000% 10/15/2024 | 275,000 | 0 | -275,000 | 0.00% | -$216.94K |
| QORVO INC | 200,000 | 0 | -200,000 | 0.00% | -$215.81K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 201,000 | 0 | -201,000 | 0.00% | -$214.06K |
| Lithia Motors, Inc. | 200,000 | 0 | -200,000 | 0.00% | -$212.50K |
| IQVIA INC REGD 144A P/P 5.00000000 | 200,000 | 0 | -200,000 | 0.00% | -$209.25K |
| ENCOMPASS HLTH | 175,000 | 0 | -175,000 | 0.00% | -$186.63K |
| Lithia Motors, Inc. | 175,000 | 0 | -175,000 | 0.00% | -$185.72K |
| LADR 4.25 02/01/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$184.75K |
| SPRINT CAP CORP | 140,000 | 0 | -140,000 | 0.00% | -$181.82K |
| LEVI STRAUSS & CO SR UNSEC 5.0% 05-01-25 | 175,000 | 0 | -175,000 | 0.00% | -$179.81K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 170,000 | 0 | -170,000 | 0.00% | -$178.71K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 165,000 | 0 | -165,000 | 0.00% | -$166.83K |
| EQM Midstream Partners LP | 150,000 | 0 | -150,000 | 0.00% | -$165.38K |
| Safeway Inc. | 150,000 | 0 | -150,000 | 0.00% | -$164.06K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 150,000 | 0 | -150,000 | 0.00% | -$159.56K |
| NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A | 150,000 | 0 | -150,000 | 0.00% | -$158.62K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 150,000 | 0 | -150,000 | 0.00% | -$158.12K |
| MEDNAX INC REGD 144A P/P 5.25000000 | 150,000 | 0 | -150,000 | 0.00% | -$151.50K |
| USI, Inc., Term Loan B | 148,875 | 0 | -148,875 | 0.00% | -$148.17K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 125,000 | 0 | -125,000 | 0.00% | -$134.76K |
| CHTR 5 02/01/28 144A | 125,000 | 0 | -125,000 | 0.00% | -$131.41K |
| SYMANTEC CORP | 125,000 | 0 | -125,000 | 0.00% | -$127.50K |
| MURPHY OIL CORP SR UNSEC 5.75% 08-15-25 | 125,000 | 0 | -125,000 | 0.00% | -$117.50K |
| GEO GROUP INC/THE 5.125000% 04/01/2023 | 135,000 | 0 | -135,000 | 0.00% | -$116.44K |
| Murphy Oil Corp | 125,000 | 0 | -125,000 | 0.00% | -$113.20K |
| CDK Global II LLC | 100,000 | 0 | -100,000 | 0.00% | -$109.75K |
| Russell Investments US Inst'l Holdco Inc 2020 Term Loan | 110,000 | 0 | -110,000 | 0.00% | -$108.90K |
| Berry Global, Inc. | 106,000 | 0 | -106,000 | 0.00% | -$107.32K |
| Silgan Holdings, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$102.19K |
| CENOVUS ENERGY INC SR UNSEC 5.375% 07-15-25 | 80,000 | 0 | -80,000 | 0.00% | -$88.22K |
| Penske Automotive Group, Inc. | 85,000 | 0 | -85,000 | 0.00% | -$85.85K |
| Reworld Holding Corp 5.00 09/01/2030 | 80,000 | 0 | -80,000 | 0.00% | -$85.20K |
| Black Knight InfoServ LLC 3.63 09/01/2028 | 80,000 | 0 | -80,000 | 0.00% | -$81.05K |
| EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A | 75,000 | 0 | -75,000 | 0.00% | -$79.88K |
| TEMPO ACQUISITION LLC/TEMPO FIN | 75,000 | 0 | -75,000 | 0.00% | -$79.88K |
| CRL 4.25 05/01/28 144A | 75,000 | 0 | -75,000 | 0.00% | -$79.03K |
| Clearwater Paper Corp., Term Loan | 79,625 | 0 | -79,625 | 0.00% | -$79.03K |
| Intelsat Connect Finance SA | 275,000 | 0 | -275,000 | 0.00% | -$78.38K |
| NCR CORP REGD 144A P/P 5.75000000 | 50,000 | 0 | -50,000 | 0.00% | -$52.62K |
| LAMAR MEDIA CORP | 50,000 | 0 | -50,000 | 0.00% | -$51.81K |
| MPT Operating Partnership LP / MPT Finance Corp | 50,000 | 0 | -50,000 | 0.00% | -$51.68K |
| Hill-Rom Holdings, Inc. | 50,000 | 0 | -50,000 | 0.00% | -$51.50K |
| DENBURY INC WT 09/18/25 | 6,193 | 0 | -6,193 | 0.00% | -$32.51K |
| INTELSAT LUXEMBOURG SA 8.125000% 06/01/2023 | 650,000 | 0 | -650,000 | 0.00% | -$28.28K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 25,000 | 0 | -25,000 | 0.00% | -$25.59K |
| ONEOK Inc | 25,000 | 0 | -25,000 | 0.00% | -$23.19K |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 17,000 | 0 | -17,000 | 0.00% | -$17.21K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SSC GOVERNMENT MM GVMXX / | 5,890,805 | 11,621,446 | 5,730,640 | 8.88% | $5.73M |
| T/L UBER TECHNOLOGIES INC ZCP REGD 5.00000000 | 160,000 | 578,517 | 418,517 | 0.44% | $419.33K |
| CCL 7.625 03/01/26 144A | 410,000 | 500,000 | 90,000 | 0.40% | $90.65K |
| Michaels Stores Inc | 170,000 | 195,000 | 25,000 | 0.15% | $29.39K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETE | 3,930,000 | 2,305,000 | -1,625,000 | 2.01% | -$1.21M |
| JH COLLATERAL | 1,288,622 | 210,775 | -1,077,846 | 1.61% | -$10.79M |
| OPENLANE, Inc. | 3,425,000 | 1,875,000 | -1,550,000 | 1.45% | -$1.63M |
| ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP 6.500000% 01/15/2026 | 2,150,000 | 1,650,000 | -500,000 | 1.32% | -$570.78K |
| UNTD AIR 20-1 A | 1,525,000 | 1,488,133 | -36,867 | 1.27% | $42.16K |
| LPL HOLDINGS INC 144A LIFE 5.75% 09-15-25 | 2,425,000 | 1,300,000 | -1,125,000 | 1.02% | -$1.17M |
| IAA SPINCO 144A LIFE SR UNSEC 5.5% 06-15-27 | 2,300,000 | 1,250,000 | -1,050,000 | 1.00% | -$1.12M |
| PEGI 4.5 08/15/28 144A | 2,300,000 | 1,225,000 | -1,075,000 | 0.97% | -$1.19M |
| Fortress Transportation and Infrastructure Investors LLC | 1,625,000 | 1,135,000 | -490,000 | 0.90% | -$476.64K |
| Nielsen Finance LLC / Nielsen Finance Co | 2,505,000 | 1,005,000 | -1,500,000 | 0.83% | -$1.67M |
| EW Scripps Co/The | 2,050,000 | 1,050,000 | -1,000,000 | 0.81% | -$989.38K |
| NXST 5.625 07/15/27 144A | 2,095,000 | 945,000 | -1,150,000 | 0.76% | -$1.24M |
| CINEMARK USA INC REGD SER WI 4.87500000 | 1,675,000 | 925,000 | -750,000 | 0.70% | -$669.99K |
| ONEOK INC | 1,725,000 | 900,000 | -825,000 | 0.68% | -$747.75K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 1,225,000 | 900,000 | -325,000 | 0.68% | -$322.02K |
| CHS/Community Health Systems Inc | 1,500,000 | 825,000 | -675,000 | 0.66% | -$658.51K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 1,700,000 | 750,000 | -950,000 | 0.63% | -$1.07M |
| ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 | 1,506,000 | 731,000 | -775,000 | 0.62% | -$786.78K |
| Royal Caribbean Cruises Ltd | 1,250,000 | 700,000 | -550,000 | 0.59% | -$584.88K |
| TRS 4 7/8 10/15/25 | 1,325,000 | 725,000 | -600,000 | 0.57% | -$612.41K |
| OII 6 02/01/28 | 1,350,000 | 750,000 | -600,000 | 0.56% | -$402.75K |
| STEVENS HOLDING CO INC 6.125% 10/01/2026 144A | 1,250,000 | 675,000 | -575,000 | 0.56% | -$628.22K |
| AmWINS Group Inc | 1,175,000 | 675,000 | -500,000 | 0.55% | -$549.28K |
| WYNDHAM 144A LIFE SR UNSEC 5.375% 04-15-26 | 1,270,000 | 695,000 | -575,000 | 0.54% | -$600.64K |
| NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 | 1,235,000 | 685,000 | -550,000 | 0.54% | -$543.69K |
| PRESS GANEY HOLDINGS, INC. TLB | 668,250 | 666,562 | -1,688 | 0.51% | $14.02K |
| MPH Acquisition Holdings LLC | 1,215,000 | 665,000 | -550,000 | 0.50% | -$530.69K |
| United Wholesale Mortgage LLC | 985,000 | 605,000 | -380,000 | 0.48% | -$401.96K |
| VIZIENT INC SR UNSECURED 144A 05/27 6.25 | 1,125,000 | 600,000 | -525,000 | 0.48% | -$566.53K |
| WESTERN GAS PART | 1,100,000 | 600,000 | -500,000 | 0.48% | -$354.50K |
| CHENIERE ENERGY PARTNERS 1ST LIEN 5.25% 10-01-25 | 2,875,000 | 600,000 | -2,275,000 | 0.47% | -$2.33M |
| NORDSTROM INC REGD 144A P/P 8.75000000 | 1,050,000 | 550,000 | -500,000 | 0.47% | -$557.60K |
| LYV 6.5 05/15/27 144A | 1,025,000 | 550,000 | -475,000 | 0.46% | -$528.10K |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 | 975,000 | 525,000 | -450,000 | 0.46% | -$511.68K |
| PLASTIPAK HOLDINGS INC SR UNSECURED 144A 10/25 6.25 | 1,050,000 | 575,000 | -475,000 | 0.45% | -$490.69K |
| CCM MERGER INC REGD 144A P/P 6.37500000 | 975,000 | 525,000 | -450,000 | 0.43% | -$462.47K |
| Allison Transmission, Inc. | 1,110,000 | 560,000 | -550,000 | 0.41% | -$582.82K |
| NCR Corp. | 775,000 | 500,000 | -275,000 | 0.41% | -$305.19K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 2,500,000 | 505,000 | -1,995,000 | 0.39% | -$1.97M |
| NCL Corp. Ltd. | 750,000 | 425,000 | -325,000 | 0.39% | -$384.24K |
| SELECT MEDICAL CORP REGD 144A P/P 6.25000000 | 850,000 | 450,000 | -400,000 | 0.37% | -$425.88K |
| Southwestern Energy Co | 850,000 | 450,000 | -400,000 | 0.37% | -$415.25K |
| PROMONTORY TERM B 1LN 11/08/2026 | 471,438 | 470,250 | -1,188 | 0.36% | $3.38K |
| AIR CANADA COMPANY GUAR 144A 04/21 7.75 | 850,000 | 450,000 | -400,000 | 0.35% | -$401.32K |
| BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 | 825,000 | 450,000 | -375,000 | 0.35% | -$315.85K |
| SS&C Technologies, Inc. | 700,000 | 375,000 | -325,000 | 0.30% | -$352.78K |
| APACHE CORP | 750,000 | 400,000 | -350,000 | 0.30% | -$355.25K |
| Vertical US Newco Inc | 1,400,000 | 375,000 | -1,025,000 | 0.30% | -$1.08M |
| WESTERN MIDSTRM | 650,000 | 350,000 | -300,000 | 0.29% | -$314.91K |
| VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 | 1,265,000 | 365,000 | -900,000 | 0.29% | -$927.80K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 600,000 | 325,000 | -275,000 | 0.26% | -$286.15K |
| CARNIVAL CORPORATION USD TERM LOAN B | 319,200 | 318,400 | -800 | 0.25% | $502 |
| Cinemark USA Inc | 600,000 | 325,000 | -275,000 | 0.25% | -$260.22K |
| DIAMOND SPORTS GRP/DIAMOND FIN | 1,325,000 | 625,000 | -700,000 | 0.25% | -$437.95K |
| MERITOR 144A LIFE SR UNSEC 4.5% 12-15-28 | 585,000 | 310,000 | -275,000 | 0.24% | -$277.96K |
| MACYS INC 144A LIFE 1ST LIEN 8.375% 06-15-25 | 525,000 | 275,000 | -250,000 | 0.23% | -$268.35K |
| CARNIVAL CORP 144A 9.875000% 08/01/2027 | 500,000 | 250,000 | -250,000 | 0.22% | -$298.73K |
| ROYAL CARIBBEAN 144A 1ST LIEN 10.875% 06-01-23 | 500,000 | 250,000 | -250,000 | 0.22% | -$282.42K |
| Group 1 Automotive, Inc. | 525,000 | 275,000 | -250,000 | 0.21% | -$259.47K |
| DENBURY INC | 80,130 | 6,411 | -73,719 | 0.21% | -$1.53M |
| ISATLN 6.75 10/01/26 144A | 450,000 | 250,000 | -200,000 | 0.20% | -$207.19K |
| TELSAT 6.5 10/15/27 144A | 350,000 | 175,000 | -175,000 | 0.14% | -$179.89K |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 345,000 | 170,000 | -175,000 | 0.14% | -$176.56K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 225,000 | 125,000 | -100,000 | 0.10% | -$99.41K |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | 150,000 | 90,000 | -60,000 | 0.08% | -$61.43K |
| Covanta Holding Corp | 500,000 | 75,000 | -425,000 | 0.06% | -$443.17K |
| FTAI 9.75 08/01/27 144A | 135,000 | 60,000 | -75,000 | 0.05% | -$84.78K |
| Cinemark USA Inc 8.750% 05/01/2025 | 75,000 | 50,000 | -25,000 | 0.04% | -$26.33K |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 280,000 | 5,000 | -275,000 | 0.00% | -$292.80K |
| CORPORATE BONDS | 455,000 | 5,000 | -450,000 | 0.00% | -$461.15K |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 155,000 | 5,000 | -150,000 | 0.00% | -$150.35K |
| Security | Shares Nov 2020 | Shares Feb 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DELTA/SKYMILES | 3,355,000 | 3,355,000 | 0 | 2.85% | $113.92K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 2,675,000 | 2,675,000 | 0 | 2.12% | -$50.49K |
| MILEAGE PLUS HLD | 2,200,000 | 2,200,000 | 0 | 1.84% | $17.88K |
| Dell International LLC | 2,275,000 | 2,275,000 | 0 | 1.80% | -$5.87K |
| FORD MOTOR CRED | 2,000,000 | 2,000,000 | 0 | 1.67% | $32.00K |
| BAYTEX ENERGY CORP SR UNSECURED 144A 04/27 8.75 | 2,100,000 | 2,100,000 | 0 | 1.41% | $863.92K |
| CSV 6.625 06/01/26 144A | 1,750,000 | 1,750,000 | 0 | 1.40% | -$14.32K |
| STARWOOD PROPERTY TRUST SR UNSECURED 144A 11/23 5.5 | 1,755,000 | 1,755,000 | 0 | 1.40% | $57.04K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 1,525,000 | 1,525,000 | 0 | 1.29% | -$19.06K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | 1,525,000 | 1,525,000 | 0 | 1.16% | $47.66K |
| SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 | 1,375,000 | 1,375,000 | 0 | 1.07% | -$6.88K |
| FORD MOTOR CO | 1,375,000 | 1,375,000 | 0 | 1.07% | $41.73K |
| Dell International LLC / EMC Corp | 1,207,000 | 1,207,000 | 0 | 0.92% | -$2.41K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 1,070,000 | 1,070,000 | 0 | 0.86% | -$25.42K |
| Lithia Motors Inc | 1,025,000 | 1,025,000 | 0 | 0.81% | -$2.35K |
| UBER 8 11/01/26 144A | 950,000 | 950,000 | 0 | 0.78% | $2.71K |
| ONEOK INC | 1,175,000 | 1,175,000 | 0 | 0.74% | $102.81K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 805,000 | 805,000 | 0 | 0.66% | $29.22K |
| Tenet Healthcare Corp | 775,000 | 775,000 | 0 | 0.63% | $6.20K |
| NOVOLEX (FLEX ACQ COMPANY INC) | 800,000 | 800,000 | 0 | 0.62% | -$9.34K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 725,000 | 725,000 | 0 | 0.62% | $13.56K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 750,000 | 750,000 | 0 | 0.57% | -$19.85K |
| DAE FUNDING LLC COMPANY GUAR 144A 11/23 5.75 | 675,000 | 675,000 | 0 | 0.53% | -$844 |
| SPRINGLEAF FIN | 600,000 | 600,000 | 0 | 0.53% | $2.35K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 6.75000000 | 675,000 | 675,000 | 0 | 0.53% | $3.38K |
| WHITING PETROLEUM CORP NEW | 20,044 | 20,044 | 0 | 0.53% | $233.71K |
| ONEOK INC | 750,000 | 750,000 | 0 | 0.49% | $80.62K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 550,000 | 550,000 | 0 | 0.46% | -$7.37K |
| Expand Energy Corp | 545,000 | 545,000 | 0 | 0.46% | $2.38K |
| Cleveland-Cliffs Inc | 515,000 | 515,000 | 0 | 0.46% | $1.29K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 555,000 | 555,000 | 0 | 0.45% | -$7.04K |
| DVA 4.625 06/01/30 144A | 575,000 | 575,000 | 0 | 0.45% | -$19.41K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 570,000 | 570,000 | 0 | 0.44% | -$18.35K |
| GTN 4.75 10/15/30 144A | 575,000 | 575,000 | 0 | 0.44% | -$7.91K |
| OCCIDENTAL PETE | 500,000 | 500,000 | 0 | 0.41% | $62.50K |
| HUB International Ltd. | 500,000 | 500,000 | 0 | 0.40% | -$855 |
| Goodyear Tire & Rubber Co/The | 500,000 | 500,000 | 0 | 0.38% | $2.72K |
| Nielsen Finance LLC / Nielsen Finance Co | 460,000 | 460,000 | 0 | 0.37% | -$5.68K |
| BHCCN 6.25 02/15/29 144A | 450,000 | 450,000 | 0 | 0.37% | $2.56K |
| SERVICE PROPS. TRU 4.375% | 500,000 | 500,000 | 0 | 0.36% | -$4.00K |
| OneMain Finance Corp | 400,000 | 400,000 | 0 | 0.35% | -$4.12K |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 430,000 | 430,000 | 0 | 0.34% | $3.22K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 420,000 | 420,000 | 0 | 0.33% | $4.80K |
| LVLT 4.25 07/01/28 144A | 425,000 | 425,000 | 0 | 0.33% | -$7.82K |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 500,000 | 500,000 | 0 | 0.32% | -$11.25K |
| OCCIDENTAL PETE | 375,000 | 375,000 | 0 | 0.32% | $54.49K |
| CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26 | 400,000 | 400,000 | 0 | 0.32% | -$1.86K |
| NIELSEN 144A LIFE SR UNSEC 5.0% 02-01-25 | 400,000 | 400,000 | 0 | 0.31% | -$1.55K |
| Montreign Resort Casino Bridge Term Loan | 420,089 | 420,089 | 0 | 0.31% | $3.33K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 375,000 | 375,000 | 0 | 0.30% | -$1.52K |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 420,000 | 420,000 | 0 | 0.30% | $10.50K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 350,000 | 350,000 | 0 | 0.30% | -$4.15K |
| Cott Holdings Inc | 375,000 | 375,000 | 0 | 0.29% | -$1.83K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 361,000 | 361,000 | 0 | 0.29% | -$1.80K |
| SERVICE PROPERTIES TRUST 5.25% 02/15/2026 | 375,000 | 375,000 | 0 | 0.29% | $16.41K |
| CHENIERE ENERGYP | 350,000 | 350,000 | 0 | 0.28% | $3.67K |
| USA PART/USA FIN | 350,000 | 350,000 | 0 | 0.28% | -$1.44K |
| NOVOLEX (FLEX ACQ COMPANY INC) | 350,000 | 350,000 | 0 | 0.28% | -$5.25K |
| SONIC AUTOMOTIVE INC COMPANY GUAR 03/27 6.125 | 350,000 | 350,000 | 0 | 0.28% | -$3.40K |
| MGLN 4.4 09/22/24 | 325,000 | 325,000 | 0 | 0.27% | $14.62K |
| Diamond Sports Group LLC / Diamond Sports Finance Co | 500,000 | 500,000 | 0 | 0.27% | -$33.90K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 300,000 | 300,000 | 0 | 0.25% | $1.88K |
| CLEARWATER PAPER CORP REGD P/P 5.37500000 | 300,000 | 300,000 | 0 | 0.25% | $6.45K |
| Kaiser Aluminum Corp | 275,000 | 275,000 | 0 | 0.22% | $3.48K |
| CHTR 4.5 05/01/32 144A | 275,000 | 275,000 | 0 | 0.22% | -$8.17K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 275,000 | 275,000 | 0 | 0.21% | -$8.47K |
| VERTICAL HOLDCO GMBH | 250,000 | 250,000 | 0 | 0.21% | $2.37K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 250,000 | 250,000 | 0 | 0.20% | -$1.56K |
| CHTR 5 1/8 05/01/27 | 250,000 | 250,000 | 0 | 0.20% | -$1.13K |
| CHARLES RIVER LABORATORIES 144A LIFE SR UNSEC 5.5% 04-01-26 | 250,000 | 250,000 | 0 | 0.20% | -$1.88K |
| SENSATA TECH UK | 250,000 | 250,000 | 0 | 0.20% | -$1.28K |
| BHCCN 5.25 01/30/30 144A | 250,000 | 250,000 | 0 | 0.19% | -$1.40K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 225,000 | 225,000 | 0 | 0.18% | $12.09K |
| ENCOMPASS HLTH | 225,000 | 225,000 | 0 | 0.18% | -$1.54K |
| Sensata Technologies, Inc. | 230,000 | 230,000 | 0 | 0.18% | -$2.59K |
| SERVICE PROPS. TRUS 4.75% | 225,000 | 225,000 | 0 | 0.17% | $10.17K |
| GTN 7 05/15/27 144A | 200,000 | 200,000 | 0 | 0.17% | -$2.00K |
| FORD MOTOR CO | 150,000 | 150,000 | 0 | 0.16% | $3.39K |
| Archrock Partners LP / Archrock Partners Finance Corp | 200,000 | 200,000 | 0 | 0.16% | $2.16K |
| TENET HEALTHCARE 144A LIFE 1ST LIEN 7.5% 04-01-25 | 175,000 | 175,000 | 0 | 0.15% | -$1.55K |
| Kaiser Aluminum Corp. | 175,000 | 175,000 | 0 | 0.14% | $0 |
| Ford Motor Co | 150,000 | 150,000 | 0 | 0.14% | -$818 |
| YUM! BRANDS INC SR UNSECURED 144A 04/25 7.75 | 150,000 | 150,000 | 0 | 0.13% | -$1.53K |
| NCR Corp. | 150,000 | 150,000 | 0 | 0.12% | -$3.77K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 150,000 | 150,000 | 0 | 0.12% | -$3.04K |
| WILLIAM CARTER CO/THE 144A 5.500000% 05/15/2025 | 150,000 | 150,000 | 0 | 0.12% | -$750 |
| PG+E CORP SR SECURED 07/28 5 | 150,000 | 150,000 | 0 | 0.12% | -$2.44K |
| Tenet Healthcare Corp. | 150,000 | 150,000 | 0 | 0.12% | $1.17K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 150,000 | 150,000 | 0 | 0.12% | $3.04K |
| PIKE CORP 5.5% 09/01/2028 144A | 145,000 | 145,000 | 0 | 0.12% | -$1.09K |
| ARDAGH PACKAGING FIN PLC/HLDGS USA | 125,000 | 125,000 | 0 | 0.10% | -$298 |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 | 125,000 | 125,000 | 0 | 0.10% | $4.31K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 125,000 | 125,000 | 0 | 0.10% | -$1.88K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 100,000 | 100,000 | 0 | 0.08% | $475 |
| SR SECURED 144A 08/27 5.75 | 100,000 | 100,000 | 0 | 0.08% | $250 |
| CLARIOS GLOBAL LP/US FIN | 100,000 | 100,000 | 0 | 0.08% | $250 |
| Berry Global Inc | 100,000 | 100,000 | 0 | 0.08% | -$125 |
| Centene Corp. | 100,000 | 100,000 | 0 | 0.08% | -$375 |
| TENET HEALTHCARE CORP 144A SR SEC 1ST LIEN 5.125% 11-01-27 | 100,000 | 100,000 | 0 | 0.08% | $571 |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | 85,000 | 85,000 | 0 | 0.07% | $1.95K |
| CORP. NOTE | 75,000 | 75,000 | 0 | 0.06% | -$159 |
| WESTERN MIDSTRM | 50,000 | 50,000 | 0 | 0.04% | $7.79K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 50,000 | 50,000 | 0 | 0.04% | $146 |
| ENCOMPASS HEALTH CORP 5.75% 09/15/2025 | 50,000 | 50,000 | 0 | 0.04% | $125 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.