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.
Jan 29, 2021 → Apr 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | 0 | 915,010 | 915,010 | 1.43% | $927.31K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0 | 605,000 | 605,000 | 0.98% | $635.22K |
| CCL 5.75 03/01/27 144A | 0 | 600,000 | 600,000 | 0.97% | $633.38K |
| Verscend Holding Corp | 0 | 611,220 | 611,220 | 0.94% | $613.45K |
| UBS Group AG | 0 | 610,000 | 610,000 | 0.94% | $609.24K |
| PETSMART / PETSMART 7.75% | 0 | 500,000 | 500,000 | 0.83% | $542.43K |
| MURPHY OIL CORP SR UNSEC 6.375% 07-15-28 | 0 | 510,000 | 510,000 | 0.80% | $518.29K |
| TEX 5 05/15/29 144A | 0 | 465,000 | 465,000 | 0.74% | $484.18K |
| ST 4 04/15/29 144A | 0 | 440,000 | 440,000 | 0.68% | $443.28K |
| VENATOR FIN SARL/VENATOR REGD 144A P/P 0.00000000 | 0 | 375,000 | 375,000 | 0.57% | $371.43K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0 | 340,000 | 340,000 | 0.54% | $350.55K |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0 | 325,000 | 325,000 | 0.51% | $333.53K |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0 | 329,000 | 329,000 | 0.51% | $329.57K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 0 | 323,000 | 323,000 | 0.50% | $322.62K |
| GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 | 0 | 315,000 | 315,000 | 0.49% | $318.56K |
| NOVA CHEMS. CORP 4.25% | 0 | 320,000 | 320,000 | 0.49% | $317.60K |
| ALLY FINL. INC F2V | 0 | 305,000 | 305,000 | 0.48% | $309.94K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 0 | 300,000 | 300,000 | 0.47% | $304.57K |
| UPBOUND GRP INC | 0 | 280,000 | 280,000 | 0.47% | $304.01K |
| ENTG 3.625 05/01/29 144A | 0 | 295,000 | 295,000 | 0.46% | $299.79K |
| CSC HOLDINGS LLC REGD 144A P/P 5.00000000 | 0 | 290,000 | 290,000 | 0.45% | $291.27K |
| EIX 5 3/8 PERP | 0 | 280,000 | 280,000 | 0.45% | $290.38K |
| GO DADDY OP/FIN | 0 | 295,000 | 295,000 | 0.44% | $287.65K |
| Air Lease Corp., Series B | 0 | 280,000 | 280,000 | 0.44% | $286.30K |
| MIK 7.875 05/01/29 144A | 0 | 265,000 | 265,000 | 0.42% | $272.62K |
| DVA 4.625 06/01/30 144A | 0 | 255,000 | 255,000 | 0.40% | $258.51K |
| SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 0 | 230,000 | 230,000 | 0.37% | $241.93K |
| ORGANON / ORGANON 5.125% | 0 | 200,000 | 200,000 | 0.32% | $207.77K |
| MIDCAP FINL. ISSUER 6.50% | 0 | 200,000 | 200,000 | 0.32% | $207.50K |
| US STEEL CORP | 0 | 195,000 | 195,000 | 0.31% | $203.81K |
| Vedanta Resources Finance II PLC | 0 | 200,000 | 200,000 | 0.31% | $198.66K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 0 | 190,000 | 190,000 | 0.30% | $194.75K |
| HCA INC | 0 | 159,000 | 159,000 | 0.29% | $187.82K |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0 | 180,000 | 180,000 | 0.28% | $179.10K |
| T-MOBILE USA INC | 0 | 165,000 | 165,000 | 0.26% | $168.04K |
| T-MOBILE USA INC | 0 | 165,000 | 165,000 | 0.26% | $167.93K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 0.00000000 | 0 | 165,000 | 165,000 | 0.25% | $164.38K |
| Mativ Holdings Inc | 0 | 155,000 | 155,000 | 0.24% | $154.61K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 0 | 140,000 | 140,000 | 0.23% | $151.01K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 5 | 0 | 140,000 | 140,000 | 0.22% | $142.28K |
| PEARL DEBT MERGER SUB 1 INC | 0 | 135,000 | 135,000 | 0.21% | $134.32K |
| T/L PERATON CORP. REGD 0.00000000 | 0 | 133,910 | 133,910 | 0.21% | $134.01K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 0 | 130,000 | 130,000 | 0.20% | $133.11K |
| PANDA STONEWALL TERM B1 11/13/21 | 0 | 116,875 | 116,875 | 0.17% | $110.20K |
| HCA INC | 0 | 105,000 | 105,000 | 0.17% | $107.99K |
| NWSA 3.875 05/15/29 144A | 0 | 105,000 | 105,000 | 0.16% | $107.20K |
| T-MOBILE USA INC | 0 | 95,000 | 95,000 | 0.15% | $96.54K |
| PERCOR TL B 1L USD | 0 | 76,090 | 76,090 | 0.12% | $76.14K |
| PANDA STONEWALL TERM B2 DD 11/13/21 | 0 | 41,014 | 41,014 | 0.06% | $38.67K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APPLIED SYSTEMS TL 2ND LIEN (L+700) (FLR 1.00) 8.0% 09-19-25 | 878,290 | 0 | -878,290 | 0.00% | -$887.80K |
| Murphy Oil Corp | 642,000 | 0 | -642,000 | 0.00% | -$610.95K |
| BWAY Holdings Term Loan B 325 2024-03-11 | 547,195 | 0 | -547,195 | 0.00% | -$538.07K |
| DAE FUNDING LLC COMPANY GUAR 144A 11/23 5.75 | 377,000 | 0 | -377,000 | 0.00% | -$387.84K |
| Vistra Operations Co. LLC | 350,000 | 0 | -350,000 | 0.00% | -$369.73K |
| Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd | 280,000 | 0 | -280,000 | 0.00% | -$291.90K |
| BW Gas & Convenience Holdings, LLC Term Loan | 286,641 | 0 | -286,641 | 0.00% | -$291.66K |
| FORD MTR CR CO LLC 3.37% 11/17/2023 | 285,000 | 0 | -285,000 | 0.00% | -$290.36K |
| GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.500000% 10/01/2025 | 295,000 | 0 | -295,000 | 0.00% | -$273.52K |
| SR UNSECURED 144A 09/27 6.875 | 253,000 | 0 | -253,000 | 0.00% | -$269.82K |
| CONTINENTAL RESO | 250,000 | 0 | -250,000 | 0.00% | -$256.72K |
| CARNIVAL CORP - TRS | 245,201 | 0 | -245,201 | 0.00% | -$253.60K |
| T-MOBILE SR UNSEC 6.5% 01-15-26 | 232,000 | 0 | -232,000 | 0.00% | -$239.58K |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | 205,000 | 0 | -205,000 | 0.00% | -$237.85K |
| FORD MOTOR CR SR UNSEC 5.875% 08-02-21 | 230,000 | 0 | -230,000 | 0.00% | -$234.60K |
| FTR 6 3/4 05/01/29 | 220,000 | 0 | -220,000 | 0.00% | -$231.48K |
| VERSCEND TECHNOLOGIES INC | 226,800 | 0 | -226,800 | 0.00% | -$227.37K |
| COMMSCOPE TECHS. LL 5.00% | 225,000 | 0 | -225,000 | 0.00% | -$223.45K |
| Verscend Escrow Corp | 205,000 | 0 | -205,000 | 0.00% | -$221.52K |
| United Wholesale Mortgage LLC | 210,000 | 0 | -210,000 | 0.00% | -$221.29K |
| DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 200,000 | 0 | -200,000 | 0.00% | -$212.61K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 200,000 | 0 | -200,000 | 0.00% | -$205.38K |
| Pilgrim's Pride Corp | 200,000 | 0 | -200,000 | 0.00% | -$204.77K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 200,000 | 0 | -200,000 | 0.00% | -$201.27K |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 | 170,000 | 0 | -170,000 | 0.00% | -$193.13K |
| CYH 6.875 04/15/29 144A | 175,000 | 0 | -175,000 | 0.00% | -$177.30K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 | 170,000 | 0 | -170,000 | 0.00% | -$171.91K |
| MATTAMY GROUP CORP REGD 144A P/P 5.25000000 | 160,000 | 0 | -160,000 | 0.00% | -$168.90K |
| T/L FRONTIER COMMUNICATIONS CORPORATION REGD 5.75000000 | 165,000 | 0 | -165,000 | 0.00% | -$165.72K |
| TRONOX 144A LIFE SR UNSEC 6.5% 04-15-26 | 155,000 | 0 | -155,000 | 0.00% | -$160.04K |
| WESCO Distribution Inc | 140,000 | 0 | -140,000 | 0.00% | -$157.47K |
| MILEAGE PLUS HLD | 140,000 | 0 | -140,000 | 0.00% | -$153.30K |
| NETFLIX INC | 125,000 | 0 | -125,000 | 0.00% | -$152.11K |
| LUMN 4 1/2 01/15/29 | 140,000 | 0 | -140,000 | 0.00% | -$143.97K |
| PDC Energy Inc | 145,000 | 0 | -145,000 | 0.00% | -$142.87K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 145,000 | 0 | -145,000 | 0.00% | -$142.37K |
| T-Mobile USA, Inc. | 140,000 | 0 | -140,000 | 0.00% | -$141.71K |
| TRANSDIGM 144A SR SUB 4.625% 01-14-29 | 130,000 | 0 | -130,000 | 0.00% | -$129.27K |
| Terex Corporation | 115,000 | 0 | -115,000 | 0.00% | -$117.95K |
| SPIRIT LOYALTY KY LTD/IP REGD 144A P/P 8.00000000 | 100,000 | 0 | -100,000 | 0.00% | -$113.60K |
| TMS 7.25 08/15/25 144A | 110,000 | 0 | -110,000 | 0.00% | -$112.20K |
| Hudbay Minerals Inc | 105,000 | 0 | -105,000 | 0.00% | -$109.50K |
| VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 | 105,000 | 0 | -105,000 | 0.00% | -$104.74K |
| AUTOMATION TOOLI | 100,000 | 0 | -100,000 | 0.00% | -$101.44K |
| Reworld Holding Corp 5.00 09/01/2030 | 95,000 | 0 | -95,000 | 0.00% | -$99.87K |
| Banff Merger Sub Inc. - Senior | 99,722 | 0 | -99,722 | 0.00% | -$99.70K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 | 95,000 | 0 | -95,000 | 0.00% | -$96.54K |
| MURPHY OIL CORP SR UNSECURED 08/24 6.875 | 75,000 | 0 | -75,000 | 0.00% | -$73.41K |
| GrafTech Finance Inc | 70,000 | 0 | -70,000 | 0.00% | -$70.96K |
| Mattamy Homes Limited | 65,000 | 0 | -65,000 | 0.00% | -$67.55K |
| VST 5.5 09/01/26 144A | 54,000 | 0 | -54,000 | 0.00% | -$56.21K |
| DAE Funding LLC | 50,000 | 0 | -50,000 | 0.00% | -$50.46K |
| NGDCN 6.375 05/15/25 144A | 16,000 | 0 | -16,000 | 0.00% | -$16.59K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC 4.875% 01/15/2025 | 450,000 | 770,000 | 320,000 | 1.20% | $347.55K |
| Delta Air Lines, Inc. | 330,000 | 530,000 | 200,000 | 0.96% | $243.60K |
| ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27 | 435,000 | 585,000 | 150,000 | 0.93% | $151.13K |
| Artera Services LLC | 450,000 | 535,000 | 85,000 | 0.91% | $95.06K |
| GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27 | 216,000 | 465,000 | 249,000 | 0.74% | $273.98K |
| T/L SOLENIS INTERNATIONAL L P REGD 8.73300000 | 387,647 | 477,647 | 90,000 | 0.74% | $90.35K |
| CCL 7.625 03/01/26 144A | 250,000 | 430,000 | 180,000 | 0.72% | $206.55K |
| Air Medical Group Holdings, Inc. | 405,000 | 453,862 | 48,862 | 0.70% | $49.52K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 | 250,000 | 400,000 | 150,000 | 0.66% | $169.09K |
| Deutsche Bank Aktiengesellschaft | 200,000 | 400,000 | 200,000 | 0.65% | $224.25K |
| TARGA RESOURCES 144A SR UNSEC 4.0% 01-15-32 | 215,000 | 370,000 | 155,000 | 0.56% | $150.60K |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 140,000 | 305,000 | 165,000 | 0.53% | $183.36K |
| SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26 | 176,000 | 316,000 | 140,000 | 0.52% | $154.49K |
| T/L INFORMATICA LLC FKA INFORMATICA CORPORATION REGD 0.00000000 | 175,000 | 325,000 | 150,000 | 0.51% | $153.12K |
| BYD 4 3/4 12/01/27 | 210,000 | 320,000 | 110,000 | 0.51% | $112.85K |
| NEW GOLD INC REGD 144A P/P 7.50000000 | 75,000 | 285,000 | 210,000 | 0.48% | $228.36K |
| Surgery Center Holdings, Inc | 255,465 | 304,676 | 49,211 | 0.47% | $49.71K |
| HAMILTON PROJECTS ACQUIROR LLC | 173,689 | 302,926 | 129,237 | 0.47% | $127.48K |
| CHS/Community Health Systems, Inc. | 80,000 | 240,000 | 160,000 | 0.37% | $158.42K |
| EPICOR SOFTWARE TL (TSFR1M+775) (FLR 1.0) 13.16608% 07-31-28 | 131,000 | 231,000 | 100,000 | 0.37% | $100.37K |
| BOMBARDIER INC 7.875% 04/15/2027 144A | 110,000 | 155,000 | 45,000 | 0.24% | $53.09K |
| Vantage Specialty Chemicals Inc | 90,000 | 115,000 | 25,000 | 0.17% | $24.55K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 1,553,221 | 1,000,335 | -552,886 | 1.54% | -$552.89K |
| MSILF-GOVT-INS | 1,553,220 | 1,000,334 | -552,886 | 1.54% | -$552.89K |
| MONEYMKT | 1,553,220 | 1,000,334 | -552,886 | 1.54% | -$552.89K |
| MONEYMKT | 1,553,220 | 1,000,334 | -552,886 | 1.54% | -$552.89K |
| FREEPORT-MC C&G | 652,000 | 352,000 | -300,000 | 0.66% | -$385.89K |
| Apro, LLC 2019 Term Loan B | 401,870 | 400,855 | -1,015 | 0.62% | -$2.77K |
| WESTERN GAS PART | 490,000 | 350,000 | -140,000 | 0.58% | -$142.28K |
| AVIENT CORP SR UNSECURED 144A 05/25 5.75 | 297,000 | 287,000 | -10,000 | 0.47% | -$12.15K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 450,000 | 265,000 | -185,000 | 0.44% | -$212.34K |
| URI 4.875 01/15/28 | 530,000 | 255,000 | -275,000 | 0.42% | -$293.62K |
| Tenet Healthcare Corp | 385,000 | 245,000 | -140,000 | 0.40% | -$144.01K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 255,000 | 165,000 | -90,000 | 0.26% | -$99.01K |
| CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000 | 289,000 | 145,000 | -144,000 | 0.23% | -$149.53K |
| ORTHO-CLINICAL INC/SA REGD 144A P/P 7.37500000 | 220,000 | 132,000 | -88,000 | 0.22% | -$93.34K |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | 215,000 | 129,000 | -86,000 | 0.22% | -$88.70K |
| Blue Ribbon, LLC Term Loan | 111,356 | 89,463 | -21,893 | 0.14% | -$18.46K |
| Station Casinos LLC | 115,000 | 61,000 | -54,000 | 0.10% | -$54.01K |
| Global Net Lease Operating Partnership LP Global Net Lease Inc | 300,000 | 57,000 | -243,000 | 0.09% | -$249.25K |
| Blue Cube Spinco LLC | 75,000 | 27,000 | -48,000 | 0.04% | -$51.36K |
| Security | Shares Jan 2021 | Shares Apr 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 600,000 | 600,000 | 0 | 0.90% | -$25.58K |
| HCA INC | 525,000 | 525,000 | 0 | 0.90% | -$4.49K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 565,000 | 565,000 | 0 | 0.89% | -$20.19K |
| TECHNIPFMC PLC 144A 6.500000% 02/01/2026 | 530,000 | 530,000 | 0 | 0.87% | $13.40K |
| Altice France Holding SA | 550,000 | 550,000 | 0 | 0.84% | -$8.58K |
| T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 | 460,000 | 460,000 | 0 | 0.82% | -$5.14K |
| SPRINT LLC 7.875000% 09/15/2023 | 440,000 | 440,000 | 0 | 0.77% | -$6.60K |
| CMG Media Corp | 460,000 | 460,000 | 0 | 0.77% | $2.01K |
| Popular Inc | 460,000 | 460,000 | 0 | 0.76% | -$708 |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 420,000 | 420,000 | 0 | 0.69% | -$4.34K |
| SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 425,000 | 425,000 | 0 | 0.66% | -$4.49K |
| WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 | 400,000 | 400,000 | 0 | 0.65% | $8.49K |
| First Quantum Minerals Ltd. | 405,000 | 405,000 | 0 | 0.65% | $1.76K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 400,000 | 400,000 | 0 | 0.64% | -$2.00K |
| INEOS QUATTRO FINANCE 2 PLC | 400,000 | 400,000 | 0 | 0.62% | -$2.25K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 375,000 | 375,000 | 0 | 0.61% | $9.99K |
| DCP MIDSTREAM OP | 355,000 | 355,000 | 0 | 0.58% | -$6.89K |
| SS&C Technologies, Inc. | 348,000 | 348,000 | 0 | 0.57% | $1.17K |
| Cumulus Media New Holdings Inc. | 357,000 | 357,000 | 0 | 0.56% | $3.57K |
| L BRANDS INC | 290,000 | 290,000 | 0 | 0.54% | $15.38K |
| ALTICE FING SA 5% 01/15/2028 144A | 355,000 | 355,000 | 0 | 0.54% | -$13.48K |
| Zayo Group Holdings Inc | 340,000 | 340,000 | 0 | 0.54% | -$4.01K |
| COMPANY GUAR 10/79 VAR | 335,000 | 335,000 | 0 | 0.54% | $9.52K |
| RP Crown Parent LLC | 338,000 | 338,000 | 0 | 0.53% | $3.16K |
| PDC Energy, Inc. | 330,000 | 330,000 | 0 | 0.53% | $6.91K |
| USI, Inc. | 335,000 | 335,000 | 0 | 0.53% | $60 |
| MCHP 4.25 09/01/25 144A | 325,000 | 325,000 | 0 | 0.52% | $862 |
| Barclays PLC | 305,000 | 305,000 | 0 | 0.52% | $6.72K |
| FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 04-01-23 | 330,000 | 330,000 | 0 | 0.52% | -$959 |
| Stericycle Inc | 335,000 | 335,000 | 0 | 0.52% | -$9.66K |
| BHCCN 6.25 02/15/29 144A | 315,000 | 315,000 | 0 | 0.51% | -$4.81K |
| MGM RESORTS INTL REGD 4.75000000 | 315,000 | 315,000 | 0 | 0.51% | $3.93K |
| Prime Security Services Borrower LLC / Prime Finance Inc | 315,000 | 315,000 | 0 | 0.51% | -$6.30K |
| Cincinnati Bell, Inc. | 315,000 | 315,000 | 0 | 0.50% | -$1.46K |
| VistaJet Malta Finance PLC / XO Management Holding Inc | 300,000 | 300,000 | 0 | 0.50% | $16.12K |
| CHTR 4.5 05/01/32 144A | 320,000 | 320,000 | 0 | 0.50% | -$9.67K |
| Ford Motor Credit Company LLC | 295,000 | 295,000 | 0 | 0.50% | $2.91K |
| TransDigm, Inc. | 300,000 | 300,000 | 0 | 0.49% | $314 |
| CEMEX SAB DE CV 144A 7.375000% 06/05/2027 | 280,000 | 280,000 | 0 | 0.49% | $1.56K |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 | 320,000 | 320,000 | 0 | 0.49% | $7.86K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 290,000 | 290,000 | 0 | 0.48% | $5.82K |
| ATI INC REGD 5.87500000 | 295,000 | 295,000 | 0 | 0.48% | $1.81K |
| FORD MOTOR CRED | 275,000 | 275,000 | 0 | 0.45% | $1.03K |
| NUSTAR LOGISTICS LP REGD 6.37500000 | 264,000 | 264,000 | 0 | 0.45% | -$165 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A 8.625000% 02/01/2026 | 285,000 | 285,000 | 0 | 0.45% | $3.03K |
| OCCIDENTAL PETE | 260,000 | 260,000 | 0 | 0.45% | $6.25K |
| HUB International Ltd. | 275,000 | 275,000 | 0 | 0.44% | -$301 |
| LILAPR 6.75 10/15/27 144A | 265,000 | 265,000 | 0 | 0.44% | -$45 |
| FORD MOTOR CRED | 270,000 | 270,000 | 0 | 0.43% | -$2.00K |
| M/I HOMES INC REGD 4.95000000 | 267,000 | 267,000 | 0 | 0.43% | -$454 |
| SGMS 7 1/4 11/15/29 | 250,000 | 250,000 | 0 | 0.42% | $5.50K |
| MUSA 3.75 02/15/31 144A | 270,000 | 270,000 | 0 | 0.41% | -$4.39K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 240,000 | 240,000 | 0 | 0.40% | -$233 |
| Granite US Holdings Corp | 230,000 | 230,000 | 0 | 0.40% | -$575 |
| MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC | 250,000 | 250,000 | 0 | 0.39% | -$1.26K |
| Southwestern Energy Co | 235,000 | 235,000 | 0 | 0.39% | $4.54K |
| LVLT 4.25 07/01/28 144A | 250,000 | 250,000 | 0 | 0.39% | -$4.21K |
| CORP. NOTE | 230,000 | 230,000 | 0 | 0.38% | $632 |
| REYNOLDS GRP ISSUER INC/LLC/SA 4% 10/15/2027 144A | 250,000 | 250,000 | 0 | 0.38% | -$4.29K |
| Heartland Dental LLC / Heartland Dental Finance Corp | 237,000 | 237,000 | 0 | 0.38% | $0 |
| ALSN 5 7/8 06/01/29 | 223,000 | 223,000 | 0 | 0.37% | -$4.71K |
| ET 5.625 05/01/27 144A | 235,000 | 235,000 | 0 | 0.37% | $12.95K |
| URI 3.875 02/15/31 | 235,000 | 235,000 | 0 | 0.36% | -$8.64K |
| GTN 7 05/15/27 144A | 215,000 | 215,000 | 0 | 0.36% | -$149 |
| BOMBARDIER INC 144A 7.500000% 03/15/2025 | 235,000 | 235,000 | 0 | 0.36% | $14.54K |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-25 | 220,000 | 220,000 | 0 | 0.36% | $1.92K |
| CPN 5 02/01/31 144A | 235,000 | 235,000 | 0 | 0.36% | -$10.03K |
| ISATLN 6.75 10/01/26 144A | 220,000 | 220,000 | 0 | 0.35% | -$5.26K |
| BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26 | 215,000 | 215,000 | 0 | 0.35% | $1.18K |
| Post Holdings Inc | 210,000 | 210,000 | 0 | 0.35% | -$2.04K |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 235,000 | 235,000 | 0 | 0.35% | $6.38K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 | 206,000 | 206,000 | 0 | 0.34% | $4.38K |
| AMC NETWORKS INC REGD 4.25000000 | 225,000 | 225,000 | 0 | 0.34% | -$1.80K |
| Bath & Body Works Inc | 189,000 | 189,000 | 0 | 0.34% | $20.13K |
| FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875 | 200,000 | 200,000 | 0 | 0.34% | $3.76K |
| VERTICAL HOLDCO GMBH | 200,000 | 200,000 | 0 | 0.34% | $2.25K |
| The Providence Service Corporation | 205,000 | 205,000 | 0 | 0.34% | $614 |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 195,000 | 195,000 | 0 | 0.34% | $6.82K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 205,000 | 205,000 | 0 | 0.33% | $2.31K |
| JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 5.0% 06-15-28 | 195,000 | 195,000 | 0 | 0.33% | $5.90K |
| GMAC LLC | 150,000 | 150,000 | 0 | 0.32% | -$6.81K |
| Vantage Specialty Chemicals Inc | 217,000 | 217,000 | 0 | 0.32% | $5.15K |
| KRAFT HEINZ FOOD | 175,000 | 175,000 | 0 | 0.32% | $3.64K |
| BY Crown Parent LLC | 195,000 | 195,000 | 0 | 0.31% | $4.44K |
| STENA INTERNATIONAL SA SR SECURED 144A 02/25 6.125 | 200,000 | 200,000 | 0 | 0.31% | $7.05K |
| JAGUAR LAND ROVR | 200,000 | 200,000 | 0 | 0.31% | -$910 |
| Credit Suisse Group AG | 200,000 | 200,000 | 0 | 0.29% | -$7.00K |
| TTMTIN 4.5 10/01/27 144A | 200,000 | 200,000 | 0 | 0.29% | -$3.25K |
| Black Knight InfoServ LLC 3.63 09/01/2028 | 195,000 | 195,000 | 0 | 0.29% | -$6.55K |
| IT 4.5 07/01/28 144A | 180,000 | 180,000 | 0 | 0.29% | -$617 |
| OCCIDENTAL PETE | 165,000 | 165,000 | 0 | 0.29% | $2.44K |
| CAMELOT FIN. SA 4.50% | 180,000 | 180,000 | 0 | 0.29% | -$1.01K |
| LEGHOS 5 02/01/26 144A | 180,000 | 180,000 | 0 | 0.29% | $2.81K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 170,000 | 170,000 | 0 | 0.27% | -$4.43K |
| EQM Midstream Partners LP | 160,000 | 160,000 | 0 | 0.27% | $5.32K |
| KRAFT HEINZ FOOD | 150,000 | 150,000 | 0 | 0.27% | -$2.41K |
| Sabre GLBL, Inc. | 160,000 | 160,000 | 0 | 0.27% | $1.80K |
| FORD MOTOR CO SR UNSEC 8.5% 04-21-23 | 155,000 | 155,000 | 0 | 0.27% | -$78 |
| INTERTAPE POLYMER GROUP REGD 144A P/P 7.00000000 | 165,000 | 165,000 | 0 | 0.27% | -$1.06K |
| Berry Global Inc | 160,000 | 160,000 | 0 | 0.26% | $100 |
| NXST 4.75 11/01/28 144A | 165,000 | 165,000 | 0 | 0.26% | -$1.96K |
| SABRE GLBL INC 9.25% 04/15/2025 144A | 140,000 | 140,000 | 0 | 0.26% | $1.20K |
| BCPE ULYSSES INTERMED PIK | 160,000 | 160,000 | 0 | 0.25% | $5.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 150,000 | 150,000 | 0 | 0.25% | $159 |
| APACHE CORP | 158,000 | 158,000 | 0 | 0.24% | $6.77K |
| TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31 | 150,000 | 150,000 | 0 | 0.24% | $244 |
| HCA INC | 130,000 | 130,000 | 0 | 0.24% | -$3.25K |
| OCCIDENTAL PETE | 135,000 | 135,000 | 0 | 0.24% | $5.22K |
| WELBILT INC REGD SER WI 9.50000000 | 143,000 | 143,000 | 0 | 0.23% | $3.07K |
| ET 6 02/01/29 144A | 145,000 | 145,000 | 0 | 0.23% | $10.14K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 | 150,000 | 150,000 | 0 | 0.23% | $3.45K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 142,000 | 142,000 | 0 | 0.23% | $1.42K |
| Six Flags Entertainment Corp | 145,000 | 145,000 | 0 | 0.22% | $2.15K |
| ENR 4.375 03/31/29 144A | 140,000 | 140,000 | 0 | 0.21% | -$4.23K |
| Eldorado Resorts, Inc. | 130,000 | 130,000 | 0 | 0.21% | $1.21K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 130,000 | 130,000 | 0 | 0.21% | -$1.67K |
| H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028 | 140,000 | 140,000 | 0 | 0.21% | -$2.65K |
| BCULC 3.5 02/15/29 144A | 140,000 | 140,000 | 0 | 0.21% | -$3.31K |
| Tenet Healthcare Corp | 125,000 | 125,000 | 0 | 0.21% | $906 |
| SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 | 120,000 | 120,000 | 0 | 0.20% | -$1.01K |
| Eldorado Resorts, Inc. | 115,000 | 115,000 | 0 | 0.20% | $1.57K |
| APACHE CORP SR UNSECURED 11/27 4.875 | 120,000 | 120,000 | 0 | 0.20% | $3.33K |
| CNX RESOURCES CORP 7.25% 03/14/2027 144A | 115,000 | 115,000 | 0 | 0.19% | $566 |
| L BRANDS INC | 95,000 | 95,000 | 0 | 0.19% | $3.21K |
| Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 125,000 | 125,000 | 0 | 0.18% | $3.70K |
| SPRINT CAP CORP | 80,000 | 80,000 | 0 | 0.18% | -$3.56K |
| USLBMH 6.25 01/15/29 144A | 115,000 | 115,000 | 0 | 0.18% | $1.67K |
| OLIN CORP SR UNSECURED 02/30 5 | 110,000 | 110,000 | 0 | 0.18% | $532 |
| JAGUAR HOLDING COMPANY II 144A LIFE SR UNSEC 4.625% 06-15-25 | 110,000 | 110,000 | 0 | 0.18% | $226 |
| JBS USA/FOOD/FIN | 105,000 | 105,000 | 0 | 0.18% | -$3.79K |
| PDC ENERGY INC REGD 6.12500000 | 111,000 | 111,000 | 0 | 0.18% | $533 |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 105,000 | 105,000 | 0 | 0.17% | -$756 |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 | 100,000 | 100,000 | 0 | 0.16% | $206 |
| SPRINT LLC SR UNSEC 7.625% 03-01-26 | 80,000 | 80,000 | 0 | 0.15% | -$521 |
| VRTU 7.125 12/15/28 144A | 95,000 | 95,000 | 0 | 0.15% | -$2.02K |
| GM 5.7 PERP | 80,000 | 80,000 | 0 | 0.14% | -$500 |
| NOVELIS CORP REGD 144A P/P 5.87500000 | 80,000 | 80,000 | 0 | 0.13% | -$345 |
| Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 | 75,000 | 75,000 | 0 | 0.12% | $1.68K |
| GTCR AP Finance Inc | 65,000 | 65,000 | 0 | 0.11% | -$812 |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 60,000 | 60,000 | 0 | 0.10% | -$638 |
| Ford Motor Co | 50,000 | 50,000 | 0 | 0.09% | $123 |
| CPN 4.625 02/01/29 144A | 45,000 | 45,000 | 0 | 0.07% | -$1.09K |
| CENTURY COMM TRACKING | 60,000 | 60,000 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.