HIGH-YIELD BOND PORTFOLIO
VANGUARD VARIABLE INSURANCE 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
US TREASURY N/B 0 8,110,000 8,110,000 0.88% $8.06M
US TREASURY N/B 0 3,310,000 3,310,000 0.36% $3.31M
US TREASURY N/B 0 2,500,000 2,500,000 0.27% $2.47M
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 2,485,000 2,485,000 0.27% $2.43M
US TREASURY N/B 0 2,227,000 2,227,000 0.24% $2.21M
WOOF 8.25 02/01/31 144A 0 2,025,000 2,025,000 0.22% $2.02M
ASURION LLC/CO 0 2,030,000 2,030,000 0.22% $1.98M
US TREASURY N/B 0 1,979,000 1,979,000 0.21% $1.92M
Performance Food Group Inc 0 1,930,000 1,930,000 0.20% $1.87M
US TREASURY N/B 0 1,829,600 1,829,600 0.20% $1.84M
BMRN 5 1/2 02/15/34 0 1,815,000 1,815,000 0.20% $1.78M
WESCO Distribution, Inc. 0 1,630,000 1,630,000 0.18% $1.61M
Black Pearl Compute LLC 0 1,492,000 1,492,000 0.17% $1.52M
Bausch & Lomb Corporation, Repriced Term Loan 0 1,497,463 1,497,463 0.16% $1.50M
Matador Resources Co 0 1,504,000 1,504,000 0.16% $1.49M
US TREASURY N/B 0 1,500,000 1,500,000 0.16% $1.48M
WESCO Distribution Inc 0 1,480,000 1,480,000 0.16% $1.47M
SUN 5.625 07/15/34 144A 0 1,470,000 1,470,000 0.16% $1.45M
US TREASURY N/B 0 1,429,000 1,429,000 0.16% $1.42M
OAK-Eagle Acquireco Inc 0 1,370,000 1,370,000 0.16% $1.42M
SUN 5.375 07/15/31 144A 0 1,400,000 1,400,000 0.15% $1.39M
SM Energy Co. 0 1,290,000 1,290,000 0.14% $1.29M
HOPPER MERGER SUB INC 0 1,245,000 1,245,000 0.13% $1.23M
Esab Corp 0 1,130,000 1,130,000 0.12% $1.14M
TransDigm Inc 0 1,110,000 1,110,000 0.12% $1.09M
Industrial F&B Investments III Inc 0 1,006,000 1,006,000 0.11% $1.02M
US TREASURY N/B 0 1,000,000 1,000,000 0.11% $987.58K
Belron Finance 2019 LLC, First Lien, CME Term Loan, B 0 949,598 949,598 0.10% $948.17K
CHTR 7.375 02/01/36 144A 0 885,000 885,000 0.10% $880.57K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 865,000 865,000 0.10% $866.42K
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS 0 750,000 750,000 0.09% $850.69K
CHTR 7 02/01/33 144A 0 845,000 845,000 0.09% $848.65K
Nexstar Media Inc 0 820,000 820,000 0.09% $826.34K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 0 830,000 830,000 0.09% $812.33K
SV RNO Property Owner 1 LLC 0 815,000 815,000 0.09% $807.64K
TreeHouse Foods Term Loan B 425 2033-01-19 0 810,000 810,000 0.09% $806.36K
ORACLE CORP 0 1,150,000 1,150,000 0.08% $729.07K
ARCLIN US HOLDING 0 755,000 755,000 0.08% $726.23K
Sazerac Company, Inc. Term Loan First Lien 0 719,300 719,300 0.08% $718.30K
VIACOM INC 0 1,175,000 1,175,000 0.08% $708.25K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 850,000 850,000 0.08% $699.44K
CRESCENT ENRGY 0 690,000 690,000 0.08% $694.93K
ORACLE CORP 0 750,000 750,000 0.08% $694.70K
URI 5.375 11/15/33 144A 0 600,000 600,000 0.06% $584.48K
CLARIOS TERM B 1LN 05/06/2030 0 584,770 584,770 0.06% $582.76K
NLSN 9.5 02/15/33 144A 0 560,000 560,000 0.06% $545.46K
Acadia Healthcare Co Inc 0 491,000 491,000 0.06% $503.55K
US TREASURY N/B 0 500,000 500,000 0.05% $493.83K
TransDigm Inc 0 470,000 470,000 0.05% $476.29K
Crown Americas LLC 0 475,000 475,000 0.05% $475.30K
US TREASURY N/B 0 500,000 500,000 0.05% $467.70K
TEP 6 09/01/31 144A 0 470,000 470,000 0.05% $462.95K
Asurion First-lien Term Loan B-14 375 2033-02-09 0 478,630 478,630 0.05% $461.88K
VIACOM INC 0 525,000 525,000 0.05% $460.14K
L BRANDS INC 0 450,000 450,000 0.05% $456.80K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 465,000 465,000 0.05% $456.28K
APLD ComputeCo 2 LLC 0 455,000 455,000 0.05% $452.42K
Fair Isaac Corp 0 445,000 445,000 0.05% $437.30K
Men's Wearhouse LLC/The2026 Term Loan B 0 430,000 430,000 0.05% $429.33K
ORGANON / ORGANON 5.125% 0 525,000 525,000 0.05% $428.53K
ICON Investments Six DAC 0 400,000 400,000 0.04% $407.70K
BURLN 8.5 01/15/34 144A 0 475,000 475,000 0.04% $406.13K
Chemours Co/The 0 365,000 365,000 0.04% $364.88K
ELECTRONIC ARTS INC USD TERM LOAN B 0 365,000 365,000 0.04% $362.60K
Nexstar Media Inc 0 355,000 355,000 0.04% $355.77K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 340,000 340,000 0.04% $332.99K
MEN S WEARHOUSE LLC THE 0 325,000 325,000 0.04% $330.58K
ICECR 4 3/4 08/01/32 0 300,000 300,000 0.04% $328.03K
CWENA 5.75 01/15/34 144A 0 325,000 325,000 0.04% $320.13K
VIRGIN MEDI O2 VI DAC 0 365,000 365,000 0.03% $318.48K
OAK-EAGLE ACQUIRECO INC 0 270,000 270,000 0.03% $308.81K
Maya 0 250,000 250,000 0.03% $301.10K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 0 300,000 300,000 0.03% $291.24K
NRG ENERGY INC REGD 144A P/P 3.37500000 0 300,000 300,000 0.03% $285.11K
Genesis Energy LP / Genesis Energy Finance Corp 0 280,000 280,000 0.03% $278.82K
goeasy Ltd. 0 325,000 325,000 0.03% $261.71K
Allison Transmission, Inc. 0 280,000 280,000 0.03% $260.63K
OAK-Eagle Acquireco Inc 0 245,000 245,000 0.03% $256.21K
Wyndham Hotels & Resorts Inc 0 255,000 255,000 0.03% $250.89K
Betclic Everest Group SAS 0 215,000 215,000 0.03% $244.73K
OAK-Eagle Acquireco Inc 0 200,000 200,000 0.03% $235.76K
RAY Financing LLC 0 200,000 200,000 0.03% $230.35K
Avis Budget Finance Plc 0 200,000 200,000 0.02% $226.86K
UAL 4.875 03/01/29 0 220,000 220,000 0.02% $215.86K
FIRST STUDENT B 08/15/30 0 204,992 204,992 0.02% $204.22K
RHP Hotel Properties LP / RHP Finance Corp 0 200,000 200,000 0.02% $197.39K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 200,000 200,000 0.02% $193.97K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 0 190,000 190,000 0.02% $184.60K
ARDONAGH GRP. FIN. 8.875% 0 170,000 170,000 0.02% $165.04K
VIACOM INC 0 170,000 170,000 0.02% $148.28K
LAMR 5 3/8 11/01/33 0 150,000 150,000 0.02% $147.62K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 0 150,000 150,000 0.02% $145.06K
OneMain Finance Corp. 0 145,000 145,000 0.02% $142.87K
CNX Resources Corp 0 130,000 130,000 0.01% $126.54K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 125,000 125,000 0.01% $123.59K
VIACOMCBS INC 0 205,000 205,000 0.01% $121.96K
Moog Inc 0 110,000 110,000 0.01% $110.43K
VSNT TL B 1L USD 0 110,000 110,000 0.01% $109.80K
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS 0 100,000 100,000 0.01% $108.92K
CELANESE US HLDS 0 100,000 100,000 0.01% $104.43K
UFC Holdings, LLC, Term Loan 0 99,749 99,749 0.01% $99.61K
LNW TL B 1L USD 0 100,000 100,000 0.01% $99.31K
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 0 125,000 125,000 0.01% $92.53K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 92,000 92,000 0.01% $89.64K
GRAHAM PKG CO IN 0 90,000 90,000 0.01% $88.88K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 85,000 85,000 0.01% $83.22K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 85,000 85,000 0.01% $82.60K
EURO-BOBL FUTURE JUN26 0 -42 -42 0.01% $79.96K
US TREASURY N/B 0 76,900 76,900 0.01% $77.50K
US TREASURY N/B 0 78,000 78,000 0.01% $77.33K
Six Flags Operations Inc. 0 80,000 80,000 0.01% $77.23K
TELEFLEX INC REGD 4.62500000 0 70,000 70,000 0.01% $69.35K
TransDigm Term Loan N 250 2033-02-07 0 60,000 60,000 0.01% $60.00K
EURO-SCHATZ FUT JUN26 DUM6 0 -55 -55 0.01% $57.37K
BETCLIC TERM B 1LN 12/10/2031 0 55,000 55,000 0.01% $54.86K
MPEL 5 3/8 12/04/29 0 55,000 55,000 0.01% $52.77K
FIRST STUDENT B 08/15/30 0 37,508 37,508 0.00% $37.37K
FMC CORP 0 30,000 30,000 0.00% $26.86K
TransDigm Term Loan L (Incremental) 250 2032-01-01 0 19,557 19,557 0.00% $19.54K
EURO-BUND FUTURE JUN26 0 -1 -1 0.00% $3.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 5,075,000 0 -5,075,000 0.00% -$5.05M
US TREASURY N/B 3,413,000 0 -3,413,000 0.00% -$3.44M
PFGC 5.5 10/15/27 144A 2,815,000 0 -2,815,000 0.00% -$2.82M
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 1,875,000 0 -1,875,000 0.00% -$1.88M
US TREASURY N/B 1,600,000 0 -1,600,000 0.00% -$1.52M
Boost Newco Borrower, LLC 1,425,000 0 -1,425,000 0.00% -$1.51M
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 1,420,000 0 -1,420,000 0.00% -$1.50M
MTDR 6.875 04/15/28 144A 1,325,000 0 -1,325,000 0.00% -$1.35M
Bausch & Lomb TE 12/18/30 1,297,463 0 -1,297,463 0.00% -$1.30M
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 1,135,000 0 -1,135,000 0.00% -$1.18M
LUMN 4.125 04/15/29 144A 1,077,000 0 -1,077,000 0.00% -$1.07M
BELRON TL B 1L USD 1,002,103 0 -1,002,103 0.00% -$1.01M
US TREASURY N/B 981,000 0 -981,000 0.00% -$996.02K
US TREASURY N/B 1,000,000 0 -1,000,000 0.00% -$987.97K
LVLT 4.875 06/15/29 144A 1,000,000 0 -1,000,000 0.00% -$981.54K
US TREASURY N/B 938,000 0 -938,000 0.00% -$950.38K
FYBR 8.625 03/15/31 144A 895,000 0 -895,000 0.00% -$942.83K
US TREASURY N/B 924,000 0 -924,000 0.00% -$939.59K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 925,000 0 -925,000 0.00% -$939.20K
AS 6.75 02/16/31 144A 845,000 0 -845,000 0.00% -$886.49K
US TREASURY N/B 892,000 0 -892,000 0.00% -$872.17K
ISPIM 5.71 01/15/26 835,000 0 -835,000 0.00% -$835.37K
United Airlines Pass Through Certificates, Series 2015-1 820,000 0 -820,000 0.00% -$819.57K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 760,000 0 -760,000 0.00% -$751.87K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 745,000 0 -745,000 0.00% -$746.12K
CPN 4.5 02/15/28 144A 733,000 0 -733,000 0.00% -$733.43K
SVC 8 3/8 06/15/29 725,000 0 -725,000 0.00% -$729.76K
WAND NEWCO 3, INC. TL 30-Jan-31 713,738 0 -713,738 0.00% -$714.48K
VITAL ENERGY INC REGD 144A P/P 7.75000000 690,000 0 -690,000 0.00% -$690.42K
The Goodyear Tire & Rubber Company 675,000 0 -675,000 0.00% -$648.28K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 650,000 0 -650,000 0.00% -$647.03K
GRIFOLS SA 550,000 0 -550,000 0.00% -$642.51K
X Corp., Term Loan B 635,000 0 -635,000 0.00% -$631.96K
US TREASURY N/B 609,000 0 -609,000 0.00% -$613.90K
BLURAC 6.625 07/15/26 144A 575,000 0 -575,000 0.00% -$575.90K
Chemours Co/The 5.38 05/15/2027 550,000 0 -550,000 0.00% -$551.08K
CCO Holdings, LLC/CCO Holdings Capital Corporation 543,000 0 -543,000 0.00% -$543.70K
SM Energy Company 495,000 0 -495,000 0.00% -$510.52K
HUB INTL. LTD 7.375% 485,000 0 -485,000 0.00% -$508.95K
American Airlines Inc 478,000 0 -478,000 0.00% -$499.04K
US TREASURY N/B 494,000 0 -494,000 0.00% -$496.62K
Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan 488,132 0 -488,132 0.00% -$489.48K
MIDCAP FINL ISSR 520,000 0 -520,000 0.00% -$488.37K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 500,000 0 -500,000 0.00% -$487.63K
CROWN Americas LLC 475,000 0 -475,000 0.00% -$485.92K
AMCX 10.25 01/15/29 144A 460,000 0 -460,000 0.00% -$482.01K
WorldPay Term Loan B 200 2031-01-01 480,159 0 -480,159 0.00% -$480.40K
ASURION TERM LOAN B11 1LN 08/19/2028 478,630 0 -478,630 0.00% -$479.83K
US TREASURY N/B 500,000 0 -500,000 0.00% -$473.24K
OTEXCN 4.125 12/01/31 144A 490,000 0 -490,000 0.00% -$456.87K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 440,000 0 -440,000 0.00% -$448.00K
TGNA 4.625 03/15/28 410,000 0 -410,000 0.00% -$405.46K
FORD MOTOR CRED 400,000 0 -400,000 0.00% -$400.74K
LUMN 4.125 04/15/30 144A 398,000 0 -398,000 0.00% -$395.55K
VIRGIN MEDIA VFN 300,000 0 -300,000 0.00% -$393.12K
MIDCAP FINL. ISSUER 6.50% 390,000 0 -390,000 0.00% -$389.16K
HUB INTL LTD 385,000 0 -385,000 0.00% -$385.47K
PHINIA Inc. 295,000 0 -295,000 0.00% -$305.47K
US TREASURY N/B 300,000 0 -300,000 0.00% -$302.14K
UWMLLC 5.5 04/15/29 144A 300,000 0 -300,000 0.00% -$297.85K
SPRINGLEAF FIN 292,000 0 -292,000 0.00% -$293.51K
SAZERAC COMPANY INC TERM LOAN B 280,000 0 -280,000 0.00% -$280.14K
US TREASURY N/B 296,000 0 -296,000 0.00% -$279.94K
SEALED AIR CORP REGD 144A P/P 4.00000000 275,000 0 -275,000 0.00% -$273.57K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 270,000 0 -270,000 0.00% -$272.53K
FORVIA SE SR UNSECURED 144A 09/33 6.75 255,000 0 -255,000 0.00% -$262.31K
VORTEX OPCO LLC PIK TL 260,000 0 -260,000 0.00% -$258.76K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 243,000 0 -243,000 0.00% -$252.38K
VMED 5 07/15/28 144A 250,000 0 -250,000 0.00% -$245.16K
CPN 4.625 02/01/29 144A 245,000 0 -245,000 0.00% -$244.81K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 225,000 0 -225,000 0.00% -$230.64K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 225,000 0 -225,000 0.00% -$225.61K
US TREASURY N/B 224,000 0 -224,000 0.00% -$223.65K
ARCOSA INC REGD 144A P/P 6.87500000 205,000 0 -205,000 0.00% -$216.10K
FRSTST TL B 1L USD 204,992 0 -204,992 0.00% -$205.47K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 200,000 0 -200,000 0.00% -$204.75K
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389 200,000 0 -200,000 0.00% -$200.00K
AMKR 5.875 10/01/33 144A 175,000 0 -175,000 0.00% -$179.02K
WESTERN DIGITAL 178,000 0 -178,000 0.00% -$177.95K
CNX RESOURCES CORP REGD 144A P/P 6.00000000 175,000 0 -175,000 0.00% -$176.38K
US TREASURY N/B 174,000 0 -174,000 0.00% -$175.10K
WMS 5 09/30/27 144A 175,000 0 -175,000 0.00% -$174.93K
FRONTIER TERM B 1LN 07/01/2031 173,253 0 -173,253 0.00% -$173.25K
ALSN 5.875 12/01/33 144A 170,000 0 -170,000 0.00% -$172.40K
CRS 5.625 03/01/34 144A 160,000 0 -160,000 0.00% -$162.62K
USI INC/NY SR UNSECURED 144A 01/32 7.5 150,000 0 -150,000 0.00% -$157.33K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 145,000 0 -145,000 0.00% -$153.27K
KB HOME REGD 4.80000000 150,000 0 -150,000 0.00% -$149.37K
DANA INC REGD 5.62500000 130,000 0 -130,000 0.00% -$129.92K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 125,000 0 -125,000 0.00% -$126.72K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 125,000 0 -125,000 0.00% -$125.38K
US TREASURY N/B 253,000 0 -253,000 0.00% -$121.40K
TRANSALTA CORP SR UNSECURED 02/34 5.875 120,000 0 -120,000 0.00% -$120.81K
KALU 5.875 03/01/34 144A 120,000 0 -120,000 0.00% -$120.46K
Transocean Titan Financing Ltd. 117,381 0 -117,381 0.00% -$119.90K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 105,000 0 -105,000 0.00% -$104.03K
US TREASURY N/B 93,000 0 -93,000 0.00% -$95.51K
Carnival Corp. 83,000 0 -83,000 0.00% -$85.26K
KB HOME SR UNSEC 7.25% 07-15-30 80,000 0 -80,000 0.00% -$82.47K
US TREASURY N/B 60,000 0 -60,000 0.00% -$58.72K
Sealed Air Corp. 55,000 0 -55,000 0.00% -$57.89K
AXON ENT. INC 6.25% 55,000 0 -55,000 0.00% -$57.18K
INSTRUCTURE/ICON PARENT 8/25 COV-LITE 11/13/2031 37,508 0 -37,508 0.00% -$37.58K
FGBM Mar 2026 -38 0 38 0.00% -$22.34K
The Goodyear Tire & Rubber Company 10,000 0 -10,000 0.00% -$9.48K
FUT. EURX E-SCHATZ MAR26 -55 0 55 0.00% -$8.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOA-MTG TRIPARTY REPO 22,500,000 30,300,000 7,800,000 3.32% $7.80M
Vanguard Market Liquidity Fund 5,425,486 21,949,650 16,524,164 2.41% $16.52M
US TREASURY N/B 5,350,000 7,250,000 1,900,000 0.78% $1.86M
Restaurant Brands International Limited Partnership 3,990,000 4,790,000 800,000 0.49% $701.10K
1261229 BC Ltd 3,540,000 3,940,000 400,000 0.44% $323.45K
CCO Holdings LLC / CCO Holdings Capital Corp 3,510,000 4,260,000 750,000 0.44% $669.49K
CHTR 4.25 02/01/31 144A 3,835,000 4,185,000 350,000 0.42% $283.69K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,410,000 3,440,000 1,030,000 0.40% $1.15M
McAfee Corp 3,570,000 4,370,000 800,000 0.40% $489.26K
Medline Borrower, L.P. 2,544,000 3,419,000 875,000 0.37% $830.11K
MINERVA MERGER SUB INC 2,878,000 3,528,000 650,000 0.36% $416.48K
Clearway Energy Operating LLC 2,795,000 3,545,000 750,000 0.36% $679.58K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,556,000 3,606,000 50,000 0.35% $32.95K
SS&C Technologies, Inc. 3,050,000 3,200,000 150,000 0.35% $150.32K
Venture Global LNG, Inc. 1,825,000 2,930,000 1,105,000 0.35% $1.26M
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 2,475,000 3,165,000 690,000 0.34% $601.09K
Rocket Cos., Inc. 1,955,000 3,065,000 1,110,000 0.34% $1.07M
Cloud Software Group Inc 1,060,000 3,125,000 2,065,000 0.33% $1.91M
SOLEIN 7.25 06/15/31 144A 2,500,000 3,050,000 550,000 0.33% $423.47K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 2,517,000 2,947,000 430,000 0.32% $300.63K
SYNH 9 10/01/30 144A 2,230,000 2,755,000 525,000 0.31% $478.55K
SM ENERGY CO SR UNSECURED 144A 08/32 7 1,880,000 2,795,000 915,000 0.31% $1.00M
Cloud Software Group, Inc. 2,830,000 2,930,000 100,000 0.31% -$15.71K
JETBLUE AIRW/LOY 2,630,000 2,960,000 330,000 0.31% $148.34K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 2,762,000 2,842,000 80,000 0.30% $33.48K
Level 3 Financing, Inc. 2,255,000 2,505,000 250,000 0.28% $243.22K
Tenet Healthcare Corp 1,530,000 2,530,000 1,000,000 0.28% $983.86K
CORPBOND 2,085,000 2,455,000 370,000 0.28% $384.36K
WarnerMedia Holdings, Inc. 2,233,000 2,878,000 645,000 0.28% $588.02K
Credit Acceptance Corp 1,930,000 2,580,000 650,000 0.28% $578.36K
FOCUS FINL. PARTNER 6.75% 2,320,000 2,520,000 200,000 0.28% $107.64K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 1,890,000 2,400,000 510,000 0.27% $541.42K
XYZ 6.5 05/15/32 2,355,000 2,435,000 80,000 0.27% -$7
Northriver Midstream Finance L.P. 1,825,000 2,425,000 600,000 0.27% $578.57K
QNTELE 5.75 08/15/32 144A 1,523,000 2,428,000 905,000 0.27% $871.11K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 1,700,000 2,525,000 825,000 0.26% $766.26K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 1,758,000 2,308,000 550,000 0.25% $524.90K
STAPLES INC SR SECURED 144A 09/29 10.75 1,574,000 2,474,000 900,000 0.25% $732.43K
TransDigm, Inc. 2,055,000 2,270,000 215,000 0.25% $201.29K
PR 5.875 07/01/29 144A 1,691,000 2,291,000 600,000 0.25% $595.10K
ROCSOF 9 11/28/28 144A 1,720,000 2,285,000 565,000 0.25% $509.19K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,665,000 2,225,000 560,000 0.25% $530.29K
American Airlines Inc/AAdvantage Loyalty IP Ltd 1,822,000 2,287,000 465,000 0.25% $413.95K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,725,000 2,225,000 500,000 0.25% $466.64K
WarnerMedia Holdings, Inc. 3,150,000 3,380,000 230,000 0.25% $32.03K
HOWMID 6 5/8 01/15/34 1,805,000 2,235,000 430,000 0.25% $392.92K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 1,415,000 2,165,000 750,000 0.24% $736.22K
ZIGGO BV SR SECURED 144A 01/30 4.875 1,829,000 2,339,000 510,000 0.24% $452.48K
RRC 4.75 02/15/30 144A 2,067,000 2,237,000 170,000 0.24% $138.77K
CVS Health Corp. 1,700,000 2,100,000 400,000 0.24% $378.26K
NOBLE FIN. II LLC 8.00% 1,773,000 2,053,000 280,000 0.23% $275.87K
SOLEIN 7.25 02/15/33 144* 2,135,000 2,215,000 80,000 0.23% -$30.00K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 1,145,000 1,995,000 850,000 0.23% $895.65K
PFGC 4.25 08/01/29 144A 1,345,000 2,145,000 800,000 0.23% $744.36K
Venture Global Plaquemines LNG, LLC 1,825,000 1,970,000 145,000 0.23% $185.98K
T/L DAYFORCE INC REGD 0.00000000 2,000,000 2,160,000 160,000 0.22% $48.41K
Venture Global LNG, Inc. 1,620,000 1,845,000 225,000 0.22% $314.55K
BLCOCN 8 3/8 10/01/28 1,675,000 1,925,000 250,000 0.22% $246.45K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 940,000 1,940,000 1,000,000 0.22% $1.02M
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 1,815,000 2,065,000 250,000 0.22% $220.37K
GMABDC 6.25 12/15/32 144A 1,145,000 1,910,000 765,000 0.21% $784.62K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 1,959,000 2,009,000 50,000 0.21% $23.19K
VMED O2 UK FINC. I 4.25% 2,230,000 2,245,000 15,000 0.21% -$108.26K
ENR 4.375 03/31/29 144A 1,055,000 2,000,000 945,000 0.21% $896.74K
OTEXCN 3.875 02/15/28 144A 1,648,000 1,978,000 330,000 0.21% $288.34K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1,550,000 1,800,000 250,000 0.21% $211.28K
Clear Channel Outdoor Holdings, Inc. 1,550,000 1,800,000 250,000 0.21% $264.38K
NCL Corp. Ltd. 1,475,000 1,900,000 425,000 0.21% $374.78K
NCLH 5.875 01/15/31 144A 1,090,000 1,890,000 800,000 0.20% $749.84K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 790,000 1,760,000 970,000 0.20% $1.02M
SSP 3.875% 1st lien Nts due 2029 144A 1,200,000 1,980,000 780,000 0.20% $727.80K
STANDRD INDS NY 1,150,000 1,900,000 750,000 0.20% $682.14K
US TREASURY N/B 1,400,000 1,800,000 400,000 0.20% $388.81K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 915,000 1,910,000 995,000 0.20% $847.86K
US TREASURY N/B 593,000 1,744,500 1,151,500 0.19% $1.16M
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 1,195,000 1,775,000 580,000 0.19% $549.99K
SUNOCO LP REGD 144A P/P 5.62500000 805,000 1,755,000 950,000 0.19% $937.12K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 1,655,000 1,905,000 250,000 0.19% $186.41K
Olympus Water US Holding Corporation 1,590,000 1,830,000 240,000 0.19% $159.87K
ROCSOF 6.5 02/15/29 144A 670,000 1,931,000 1,261,000 0.19% $1.08M
USA PART/USA FIN 1,446,000 1,696,000 250,000 0.19% $238.07K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 1,295,000 1,705,000 410,000 0.19% $427.23K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 1,300,000 1,800,000 500,000 0.19% $388.64K
United Group BV 1,250,000 1,500,000 250,000 0.19% $208.73K
POST HOLDINGS INC REGD 144A P/P 6.50000000 1,490,000 1,740,000 250,000 0.19% $214.44K
URI 4 07/15/30 1,295,000 1,795,000 500,000 0.19% $451.61K
NWL 8.5 06/01/28 144A 1,380,000 1,630,000 250,000 0.18% $240.01K
Acadia Healthcare Co Inc 1,040,000 1,715,000 675,000 0.18% $670.52K
AXTA 3 3/8 02/15/29 1,515,000 1,765,000 250,000 0.18% $212.25K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 1,155,000 1,595,000 440,000 0.18% $430.42K
SKX 10 07/15/33 144a 830,000 1,554,859 724,859 0.18% $740.45K
CSTM 3.75 04/15/29 144A 980,000 1,730,000 750,000 0.18% $706.45K
VMED 4.5 08/15/30 144A 938,000 1,863,000 925,000 0.18% $780.26K
Maya 1,425,000 1,625,000 200,000 0.18% $188.78K
HE 6 10/01/33 144A 1,290,000 1,620,000 330,000 0.18% $311.16K
US TREASURY N/B 619,000 1,600,000 981,000 0.18% $983.24K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 1,370,000 1,570,000 200,000 0.18% $186.16K
Rfna LP 1,620,000 1,670,000 50,000 0.18% -$51.08K
BCULC 3.875 01/15/28 144A 1,430,000 1,630,000 200,000 0.17% $185.62K
ASCRES 6.625 10/15/32 144A 1,350,000 1,570,000 220,000 0.17% $198.67K
USA PART/USA FIN 1,095,000 1,595,000 500,000 0.17% $483.01K
IRB Holding Corp, Term Loan B 1,358,848 1,591,669 232,821 0.17% $225.06K
IQVIA INC REGD 144A P/P 5.00000000 1,358,000 1,588,000 230,000 0.17% $225.38K
CYH 9.75 01/15/34 144A 1,225,000 1,525,000 300,000 0.17% $293.50K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 1,370,000 1,590,000 220,000 0.17% $195.78K
LCM Investments Holdings II, LLC 1,165,000 1,515,000 350,000 0.17% $339.88K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 610,000 1,520,000 910,000 0.17% $942.60K
SFRFP 6.875 10/15/30 144A 1,474,741 1,609,605 134,864 0.17% $109.16K
EIX V7.875 06/15/54 1,250,000 1,500,000 250,000 0.17% $222.91K
AXL 7.75 10/15/33 144A 1,350,000 1,575,000 225,000 0.17% $158.39K
Virgin Media Secured Finance PLC 1,395,000 1,595,000 200,000 0.17% $154.71K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 1,141,000 1,641,000 500,000 0.17% $447.18K
PSDO 7.5 06/01/31 144A 1,375,000 1,525,000 150,000 0.17% $83.71K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 1,150,000 1,460,000 310,000 0.16% $288.62K
Six Flags Operations Inc. 1,455,000 1,495,000 40,000 0.16% $27.13K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 1,294,000 1,544,000 250,000 0.16% $158.40K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,475,000 1,725,000 250,000 0.16% $220.32K
FIRSTCASH INC REGD 144A P/P 5.62500000 480,000 1,480,000 1,000,000 0.16% $989.01K
VSNT 7.25 01/30/31 144A 1,290,000 1,430,000 140,000 0.16% $131.31K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 1,300,000 1,550,000 250,000 0.16% $138.57K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,000,000 1,450,000 450,000 0.16% $441.87K
BRANDYWINE OPER PARTNERS REGD 6.12500000 1,055,000 1,625,000 570,000 0.16% $425.61K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 1,045,000 1,545,000 500,000 0.16% $447.68K
Carnival Corp. 1,037,000 1,420,000 383,000 0.16% $366.02K
MTDR 6.5 04/15/32 144A 918,000 1,418,000 500,000 0.16% $503.49K
JH North America Holdings Inc. 1,175,000 1,425,000 250,000 0.16% $217.67K
LVLT 8.5 01/15/36 144A 945,000 1,360,000 415,000 0.16% $449.63K
FREMOR 6.875 05/01/31 144A 1,200,000 1,515,000 315,000 0.16% $214.92K
Wynn Macau Ltd 964,000 1,439,000 475,000 0.16% $450.36K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 1,410,000 1,450,000 40,000 0.15% $27.07K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 715,000 1,435,000 720,000 0.15% $697.55K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 862,000 1,362,000 500,000 0.15% $479.18K
Matador Resources Co 1,275,000 1,355,000 80,000 0.15% $80.80K
ESI 3.875 09/01/28 144A 1,091,000 1,391,000 300,000 0.15% $286.48K
ZIGGO 5 01/15/32 144a 1,370,000 1,570,000 200,000 0.15% $109.54K
Teva Pharmaceuticals Finance Netherlands B.V. 1,065,000 1,315,000 250,000 0.15% $233.10K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 870,000 1,370,000 500,000 0.15% $462.06K
CYH 6.875 04/15/29 144A 1,150,000 1,400,000 250,000 0.15% $321.04K
The Goodyear Tire & Rubber Company 1,354,000 1,414,000 60,000 0.15% $18.25K
Brandywine Operating Partnership, L.P. 1,170,000 1,320,000 150,000 0.15% $79.90K
NSANY 6 1/8 09/30/30 905,000 1,390,000 485,000 0.15% $431.73K
CORPBOND 1,095,000 1,345,000 250,000 0.15% $215.68K
Restaurant Brands International Limited Partnership 1,120,000 1,300,000 180,000 0.15% $171.11K
Cinemark USA Inc 1,125,000 1,325,000 200,000 0.14% $190.87K
BWX TECHS. INC 4.125% 1,038,000 1,338,000 300,000 0.14% $282.63K
B&G Foods Inc 1,065,000 1,315,000 250,000 0.14% $245.71K
B&G Foods Inc 1,085,000 1,335,000 250,000 0.14% $226.42K
WFRD 6.75 10/15/33 144A 1,005,000 1,255,000 250,000 0.14% $250.03K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 940,000 1,210,000 270,000 0.14% $289.84K
VALARIS LTD SECURED 144A 04/30 8.375 835,000 1,225,000 390,000 0.14% $399.50K
AMNTEC 7.25 08/01/32 144A 975,000 1,225,000 250,000 0.14% $240.52K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation 1,050,000 1,300,000 250,000 0.14% $263.89K
DO 8.5 10/01/30 144A 1,155,000 1,175,000 20,000 0.14% $13.11K
VTLE 7.875 04/15/32 144A 1,125,000 1,210,000 85,000 0.14% $129.43K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 995,223 1,242,070 246,848 0.14% $246.45K
UVN 4 1/2 05/01/29 580,000 1,310,000 730,000 0.14% $675.39K
Freedom Mortgage Holdings LLC 1,060,000 1,310,000 250,000 0.13% $130.84K
SYNH TL B 1L USD 989,924 1,236,769 246,845 0.13% $229.53K
Block, Inc. 415,000 1,220,000 805,000 0.13% $790.14K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 575,000 1,175,000 600,000 0.13% $617.18K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 1,028,000 1,278,000 250,000 0.13% $222.10K
LW 4.125 01/31/30 144A 1,055,000 1,245,000 190,000 0.13% $169.95K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 414,000 1,214,000 800,000 0.13% $761.78K
CCO Holdings, LLC/CCO Holdings Capital Corp. 690,000 1,290,000 600,000 0.13% $538.92K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 535,000 1,135,000 600,000 0.13% $603.07K
HUDSON PACIFIC 1,137,000 1,217,000 80,000 0.13% $34.72K
CLF 7.5 09/15/31 144A 1,150,000 1,156,000 6,000 0.13% -$58.58K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 1,095,000 1,155,000 60,000 0.13% $39.34K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 1,082,000 1,152,000 70,000 0.13% $35.74K
OWENS-BROCKWAY REGD 144A P/P 6.62500000 1,080,000 1,140,000 60,000 0.13% $57.84K
BANIJAY ENTERTAINMENT SAS 900,000 1,100,000 200,000 0.12% $201.56K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 875,000 1,095,000 220,000 0.12% $242.39K
KB HOME REGD 4.00000000 725,000 1,225,000 500,000 0.12% $444.36K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 990,000 1,140,000 150,000 0.12% $105.24K
ARGID 12 12/01/30 144a 1,140,000 1,340,000 200,000 0.12% $82.27K
GGAM FIN. LTD 8.00% 975,000 1,075,000 100,000 0.12% $81.80K
CACI International Inc. 675,000 1,090,000 415,000 0.12% $410.11K
NAVIENT CORP SR UNSECURED 03/29 5.5 935,000 1,185,000 250,000 0.12% $164.61K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 275,000 1,110,000 835,000 0.12% $811.97K
HUDSON PACIFIC 713,000 1,143,000 430,000 0.12% $397.80K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 825,000 1,075,000 250,000 0.12% $248.32K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 860,000 1,100,000 240,000 0.12% $197.86K
Newell Brands Inc. 885,000 1,095,000 210,000 0.12% $189.77K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 825,000 1,075,000 250,000 0.11% $197.39K
THC 5 1/2 11/15/32 685,000 1,050,000 365,000 0.11% $345.78K
Freedom Mortgage Holdings LLC 930,000 1,040,000 110,000 0.11% $42.81K
US FOODS INC SR UNSECURED 144A 02/29 4.75 824,000 1,034,000 210,000 0.11% $201.97K
PFSI 5.75 09/15/31 144A 340,000 1,090,000 750,000 0.11% $670.79K
Q-Park Holding I BV 610,000 860,000 250,000 0.11% $265.58K
Wayfair LLC 900,000 980,000 80,000 0.11% $63.78K
VAIL RESORTS INC REGD 144A P/P 6.50000000 910,000 990,000 80,000 0.11% $56.31K
ATHENA TL B 1L USD 772,705 1,020,128 247,424 0.11% $226.41K
GRAPHIC PACKAGING INTL INC 3.5% 03/01/2029 144A 315,000 1,065,000 750,000 0.11% $697.06K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 990,000 1,070,000 80,000 0.11% -$17.14K
CRC 7 01/15/34 144A 390,000 985,000 595,000 0.11% $606.12K
BLURAC 7 07/15/29 144A 805,000 955,000 150,000 0.11% $145.76K
GGAM FIN. LTD 8.00% 895,000 975,000 80,000 0.11% $67.33K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 700,000 950,000 250,000 0.11% $244.79K
MCFE TL B1 1L USD 896,472 1,093,704 197,231 0.11% $149.05K
CHS/Community Health Systems, Inc. 901,000 1,051,000 150,000 0.11% $167.16K
VIACOMCBS INC 250,000 1,130,000 880,000 0.11% $742.65K
SM Energy Company 570,000 870,000 300,000 0.11% $348.36K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 782,000 932,000 150,000 0.11% $168.51K
WYNN MACAU LTD REGD 144A P/P 5.50000000 890,000 970,000 80,000 0.11% $70.23K
Service Corporation International/US 930,000 1,030,000 100,000 0.10% $81.69K
KNTK 6.625 12/15/28 144A 775,000 925,000 150,000 0.10% $142.45K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 775,000 925,000 150,000 0.10% $130.39K
JH North America Holdings Inc. 790,000 940,000 150,000 0.10% $129.88K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125 225,000 975,000 750,000 0.10% $710.44K
SFRFP 6.5 04/15/32 144A 831,707 973,171 141,464 0.10% $122.67K
Sunoco LP 580,000 930,000 350,000 0.10% $340.29K
CORPBOND 660,000 960,000 300,000 0.10% $270.63K
TIBX 6.625 08/15/33 144A 375,000 1,025,000 650,000 0.10% $540.84K
MPEL 6.5 09/24/33 144A 345,000 945,000 600,000 0.10% $562.27K
HUDSON PACIFIC 535,000 1,055,000 520,000 0.10% $410.05K
NOVA CHEMS. CORP 9.00% 775,000 855,000 80,000 0.10% $75.29K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 460,000 960,000 500,000 0.10% $474.39K
USLBMH 6.25 01/15/29 144A 1,075,000 1,215,000 140,000 0.10% -$78.38K
US FOODS INC REGD 144A P/P 4.62500000 413,000 913,000 500,000 0.10% $482.00K
Bellis Acquisition Co PLC 150,000 725,000 575,000 0.10% $696.48K
Graphic Packaging International, LLC 735,000 885,000 150,000 0.10% $135.32K
DaVita Inc. 540,000 840,000 300,000 0.09% $300.68K
TransDigm, Inc. 520,000 840,000 320,000 0.09% $308.40K
FREMOR 9.25 02/01/29 144A 675,000 825,000 150,000 0.09% $128.71K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000 535,000 735,000 200,000 0.09% $197.31K
Sedgwick CMS Term Loan B 250 2031-07-01 696,685 844,935 148,250 0.09% $129.17K
FORTESCUE TSY. PTY 4.375% 574,000 874,000 300,000 0.09% $273.40K
AVTR 3.875 11/01/29 144A 625,000 875,000 250,000 0.09% $222.92K
FRONERI US INC 580,000 830,000 250,000 0.09% $233.30K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 800,000 880,000 80,000 0.09% $48.50K
Jazz Securities DAC 750,000 830,000 80,000 0.09% $66.84K
USLBMH 9 1/2 06/15/31 570,000 920,000 350,000 0.09% $208.02K
CNX RESOURCES CORP REGD 144A P/P 7.37500000 327,000 777,000 450,000 0.09% $459.70K
CLH 6 3/8 02/01/31 576,000 786,000 210,000 0.09% $205.58K
Hilton Domestic Operating Co. Inc. 490,000 790,000 300,000 0.09% $290.94K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 700,000 780,000 80,000 0.09% $70.25K
NWL 6.625 05/15/32 670,000 820,000 150,000 0.09% $136.20K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 288,000 788,000 500,000 0.09% $495.81K
Caesars Entertainment Inc 535,000 785,000 250,000 0.09% $228.24K
TROX 9 1/8 09/30/30 669,000 769,000 100,000 0.08% $102.50K
WBD 3.625 05/15/30 * 275,000 825,000 550,000 0.08% $513.12K
ARGID 9.5% Secured Nts due 2030 144A 580,849 730,849 150,000 0.08% $134.69K
Vistra Operations Co. LLC 560,000 725,000 165,000 0.08% $165.70K
CRL 4.25 05/01/28 144A 625,000 775,000 150,000 0.08% $137.37K
ORGANON / ORGANON 4.125% 690,000 780,000 90,000 0.08% $84.02K
SATS 6.75 11/30/30 145,000 745,000 600,000 0.08% $604.57K
GRIFOLS SA REGD 144A P/P 4.75000000 465,000 765,000 300,000 0.08% $291.11K
Lithia Motors, Inc. 600,000 800,000 200,000 0.08% $173.91K
COMMERCIAL METALS CO REGD 4.37500000 605,000 805,000 200,000 0.08% $166.54K
GSYCN 6.875 05/15/30 144a 405,000 905,000 500,000 0.08% $361.72K
PFGC 6.125 09/15/32 144A 595,000 745,000 150,000 0.08% $133.49K
AMCX 10.5 07/15/32 144A 230,000 754,093 524,093 0.08% $490.06K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 440,000 740,000 300,000 0.08% $276.07K
WLSC 7.375 10/01/31 144A 475,000 725,000 250,000 0.08% $246.86K
Rogers Communications Inc. 645,000 725,000 80,000 0.08% $55.13K
UVN 7 3/8 06/30/30 600,000 750,000 150,000 0.08% $126.16K
NRG ENERGY INC REGD 144A P/P 6.25000000 330,000 725,000 395,000 0.08% $391.36K
TRIVIUM PACK FIN 575,000 675,000 100,000 0.08% $104.56K
Specialty Building Products Holdings LLC / SBP Finance Corp 635,000 835,000 200,000 0.08% $105.64K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 685,000 725,000 40,000 0.08% $22.88K
SKX 5.25 07/15/32 144A 400,000 650,000 250,000 0.08% $239.85K
Flutter Treasury DAC 505,000 725,000 220,000 0.08% $204.89K
SFRFP 6.875 07/15/32 144A 658,209 751,453 93,244 0.08% $82.14K
ROSSINI SARL 200,000 600,000 400,000 0.08% $465.43K
CHS/Community Health Systems, Inc. 505,000 755,000 250,000 0.08% $237.56K
OneMain Finance Corp. 720,000 780,000 60,000 0.08% $28.94K
ONEMAIN FIN. CORP 6.50% 340,000 735,000 395,000 0.08% $360.56K
Viacom Inc. 789,000 1,039,000 250,000 0.08% -$11.06K
OPELLA TERM B 1LN 04/23/2032 403,988 692,975 288,988 0.08% $286.22K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 360,000 660,000 300,000 0.08% $307.81K
CORPBOND 535,000 685,000 150,000 0.08% $141.29K
CCL 5.125 05/01/29 144A 585,000 685,000 100,000 0.07% $87.81K
HUDSON PACIFIC 770,000 825,000 55,000 0.07% $15.46K
CAR 5 3/8 03/01/29 250,000 700,000 450,000 0.07% $425.18K
THC 6 1/8 10/01/28 461,000 661,000 200,000 0.07% $199.71K
HRI 7 06/15/30 144A 560,000 640,000 80,000 0.07% $67.79K
BELLIS ACQUISITION CO PLC 8% 07/01/2031 REGS 450,000 600,000 150,000 0.07% $141.30K
NOVA CHEMS. CORP 4.25% 370,000 665,000 295,000 0.07% $284.96K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 330,000 650,000 320,000 0.07% $306.68K
TLN 6.25 02/01/34 144A 495,000 645,000 150,000 0.07% $135.84K
AVNT 6.25 11/01/31 144A 385,000 635,000 250,000 0.07% $243.46K
GWR 6 1/4 04/15/32 550,000 630,000 80,000 0.07% $69.26K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 602,000 620,000 18,000 0.07% $9.86K
Victra Holdings LLC / Victra Finance Corp 505,000 605,000 100,000 0.07% $94.33K
IQVIA INC REGD 144A P/P 6.25000000 555,000 615,000 60,000 0.07% $44.07K
CABO 4 11/15/30 572,000 872,000 300,000 0.07% $165.37K
ENTG 5.95 06/15/30 144A 375,000 595,000 220,000 0.07% $217.82K
Clearway Energy Operating LLC 556,000 656,000 100,000 0.07% $92.49K
Newell Brands Inc. 549,000 609,000 60,000 0.07% $47.50K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 575,000 740,337 165,337 0.06% $36.57K
OneMain Finance Corp. 500,000 595,000 95,000 0.06% $65.35K
FMC CORP 350,000 635,000 285,000 0.06% $255.25K
NSANY 4.345 09/17/27 144A 470,000 570,000 100,000 0.06% $91.52K
SKX TL B 1L USD 375,000 544,062 169,062 0.06% $167.90K
TELECOM IT CAP 451,000 501,000 50,000 0.06% $51.75K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 520,000 530,000 10,000 0.06% $12.30K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 452,000 602,000 150,000 0.06% $127.30K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 500,000 560,000 60,000 0.06% $47.87K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 385,000 535,000 150,000 0.06% $148.15K
Advance Auto Parts, Inc. 220,000 520,000 300,000 0.06% $305.05K

Top 300 of 379, by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 5,610,000 5,520,000 -90,000 0.59% -$172.95K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 3,430,000 3,155,000 -275,000 0.34% -$284.55K
BYD 4 3/4 12/01/27 3,110,000 2,860,000 -250,000 0.31% -$270.15K
UVN 8.5 07/31/31 144A 2,890,000 2,550,000 -340,000 0.28% -$459.17K
TransDigm, Inc. 2,891,000 2,456,000 -435,000 0.27% -$478.92K
ICECR 6 08/01/32 144a 2,740,000 2,550,000 -190,000 0.27% -$282.14K
TIHLLC 7 1/8 06/01/31 2,445,000 2,400,000 -45,000 0.26% -$130.43K
Cloud Software Group, Inc. 2,685,000 2,380,000 -305,000 0.25% -$548.50K
Medline Borrower, L.P. 3,565,000 2,120,000 -1,445,000 0.23% -$1.43M
Transocean Inc. 2,077,500 1,939,000 -138,500 0.22% -$148.44K
Rocket Cos., Inc. 1,865,000 1,815,000 -50,000 0.20% -$113.82K
TROX 4.625 03/15/29 144A 2,205,000 2,095,000 -110,000 0.18% $133.41K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,595,000 1,545,000 -50,000 0.17% -$135.96K
UNSEAM 6.875 06/15/30 144A 1,680,000 1,520,000 -160,000 0.17% -$205.59K
CYH 10.875 01/15/32 144A 1,702,000 1,434,000 -268,000 0.17% -$319.49K
GO DADDY OP/FIN 1,775,000 1,650,000 -125,000 0.17% -$166.07K
ULTI 6.875 02/01/31 144A 2,425,000 1,505,000 -920,000 0.16% -$1.02M
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 1,705,000 1,455,000 -250,000 0.15% -$263.10K
Endo Finance Holdings, Inc. 1,815,000 1,285,000 -530,000 0.15% -$574.01K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 1,950,000 1,405,000 -545,000 0.15% -$495.76K
PR 7 01/15/32 144A 1,448,000 1,245,000 -203,000 0.14% -$216.30K
Venture Global LNG Inc 1,880,000 1,215,000 -665,000 0.14% -$606.07K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 1,330,000 1,230,000 -100,000 0.14% -$60.56K
STANDRD INDS NY 1,270,000 1,210,000 -60,000 0.13% -$68.39K
CLARIOS TERM B 1LN 01/28/2032 1,137,150 1,134,300 -2,850 0.12% -$7.82K
II VI INC COMPANY GUAR 144A 12/29 5 1,345,000 1,150,000 -195,000 0.12% -$212.65K
TRK 4.875 11/01/27 144A 1,178,000 1,126,000 -52,000 0.12% -$50.60K
Forvia SE 1,315,000 1,065,000 -250,000 0.12% -$308.00K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 1,040,000 970,000 -70,000 0.11% -$77.82K
Chemours Co/The 4.63 11/15/2029 1,439,270 1,034,270 -405,000 0.11% -$333.91K
US TREASURY N/B 2,500,000 1,000,000 -1,500,000 0.10% -$1.43M
THC 4.625 06/15/28 1,180,000 930,000 -250,000 0.10% -$259.73K
TRIVIUM PACK FIN 972,000 869,000 -103,000 0.10% -$130.33K
ENTG 4.75 04/15/29 144A 1,060,000 870,000 -190,000 0.09% -$202.46K
Opal Bidco SAS 845,000 840,000 -5,000 0.09% -$24.90K
QNTELE 6.25 08/15/33 144A 995,000 820,000 -175,000 0.09% -$201.31K
WYNN MACAU LTD REGD 144A P/P 5.12500000 1,245,000 835,000 -410,000 0.09% -$434.73K
US ULTRA BOND CBT Sep25 -21,389,505 -29,248,282 -7,858,777 0.08% -$603.44K
POWSOL 6.75 09/15/32 144A 815,000 750,000 -65,000 0.08% -$88.94K
PR 6.25 02/01/33 144A 1,090,000 730,000 -360,000 0.08% -$375.04K
FIRSTCASH INC REGD 144A P/P 4.62500000 990,000 740,000 -250,000 0.08% -$255.64K
JetBlue Airways Corporation Initial Term Loan 804,812 802,775 -2,038 0.08% -$46.91K
YEOMAN CAP S A 0.00000000 85,863 85,862 -1 0.07% -$75.57K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 947,000 700,000 -247,000 0.07% -$248.59K
ADNT 7.5 02/15/33 144A 760,000 660,000 -100,000 0.07% -$116.37K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 1,175,000 685,000 -490,000 0.07% -$492.89K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 925,000 625,000 -300,000 0.07% -$337.60K
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 698,067 695,091 -2,976 0.06% -$57.51K
Sunoco L.P. 830,000 580,000 -250,000 0.06% -$266.52K
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 720,636 573,825 -146,811 0.06% -$155.18K
CVS Health Corp. 650,000 550,000 -100,000 0.06% -$123.62K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 880,000 585,000 -295,000 0.06% -$338.60K
TransDigm, Inc. 660,000 530,000 -130,000 0.06% -$145.28K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 1,257,000 570,000 -687,000 0.06% -$672.20K
Clarios Global L.P./ Clarios US Finance Co. 785,000 525,000 -260,000 0.06% -$285.29K
PSDO TL B 1L USD 529,660 528,333 -1,327 0.06% -$6.61K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 910,000 535,000 -375,000 0.06% -$379.29K
Taylor Morrison Communities, Inc. 690,000 525,000 -165,000 0.06% -$175.02K
HUB INTL LTD 518,620 517,088 -1,532 0.06% -$5.72K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 575,000 525,000 -50,000 0.06% -$54.52K
NorthRiver Midstream Finance LP 2023 USD Term Loan B 495,987 494,672 -1,315 0.05% -$2.35K
South Bow Canadian infrastructure Holdings Ltd. 670,000 470,000 -200,000 0.05% -$227.07K
Cleveland-Cliffs Inc. 745,000 495,000 -250,000 0.05% -$290.04K
Bath & Body Works, Inc. 580,000 480,000 -100,000 0.05% -$108.65K
Signature Aviation Term Loan B 275 2028-04-06 483,670 482,449 -1,221 0.05% -$3.30K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 890,000 486,000 -404,000 0.05% -$383.63K
GMABDC 7.25 12/15/33 144A 675,000 460,000 -215,000 0.05% -$227.83K
OTEXCN 4.125 02/15/30 144A 1,055,000 530,000 -525,000 0.05% -$534.90K
NSANY 8 1/8 07/17/35 535,000 455,000 -80,000 0.05% -$100.93K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 585,000 510,000 -75,000 0.05% -$58.29K
US TREASURY N/B 5,430,000 439,600 -4,990,400 0.05% -$5.03M
Iron Mountain Inc. 553,000 453,000 -100,000 0.05% -$101.17K
TEP 6.75 03/15/34 144A 500,000 420,000 -80,000 0.05% -$77.93K
Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 416,850 415,800 -1,050 0.05% -$3.37K
US LBM TERM B 1LN 06/06/2031 519,724 518,405 -1,319 0.05% -$72.80K
WarnerMedia Holdings, Inc. 709,000 659,000 -50,000 0.04% -$68.66K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 395,000 394,012 -988 0.04% -$1.81K
AMENTUM HOLDINGS TERM 1LN 09/29/2031 390,775 389,550 -1,225 0.04% -$2.48K
The Goodyear Tire & Rubber Company 721,000 440,000 -281,000 0.04% -$294.67K
Newell Brands Inc. 463,000 378,000 -85,000 0.04% -$86.35K
US TREASURY N/B 1,370,000 382,400 -987,600 0.04% -$968.56K
CHTR 5 1/8 05/01/27 1,205,000 371,000 -834,000 0.04% -$832.61K
VCVHHO TL 1L USD 368,150 367,225 -925 0.04% -$15.81K
US TREASURY N/B 1,174,000 327,700 -846,300 0.04% -$863.12K
HLT 5.5 03/31/34 144A 370,000 330,000 -40,000 0.04% -$50.44K
Excelerate Energy L.P. 435,000 285,000 -150,000 0.03% -$160.96K
STAPLES TERM B 1LN 9/4/2029 329,747 328,913 -835 0.03% -$15.09K
GTX 7.75 05/31/32 144A 575,000 285,000 -290,000 0.03% -$316.73K
GOAT Holdco LLC, First Lien Term Loan B 294,877 294,140 -737 0.03% -$2.55K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 814,000 275,000 -539,000 0.03% -$540.09K
US TREASURY N/B 1,000,000 279,100 -720,900 0.03% -$676.59K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B 253,725 253,088 -638 0.03% -$4.15K
L BRANDS INC 350,000 250,000 -100,000 0.03% -$108.09K
FORVIA SE /EUR/ REGD 144A P/P 5.37500000 435,000 210,000 -225,000 0.03% -$285.93K
CHRD 6.75 03/15/33 144A 265,000 225,000 -40,000 0.03% -$41.67K
US TREASURY N/B 942,000 262,900 -679,100 0.03% -$592.88K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 316,800 316,000 -800 0.02% -$43.23K
QNITY TERM B 1LN 10/29/2032 225,000 224,438 -562 0.02% -$1.97K
Teva Pharmaceutical Finance Netherlands IV B.V. 245,000 215,000 -30,000 0.02% -$36.42K
SBA Communications Corp. 265,000 225,000 -40,000 0.02% -$40.03K
Vertical US Newco Inc 1,010,000 203,000 -807,000 0.02% -$809.61K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 380,000 190,000 -190,000 0.02% -$201.62K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 400,000 205,000 -195,000 0.02% -$206.77K
DANA INC REGD 4.50000000 385,000 208,000 -177,000 0.02% -$175.10K
SUNOCO LP REGD 144A P/P 7.25000000 430,000 180,000 -250,000 0.02% -$267.79K
Vistra Operations Co. LLC 275,000 170,000 -105,000 0.02% -$113.65K
TK Elevator Midco GmbH 800,000 145,754 -654,246 0.02% -$774.53K
SVC 5 1/2 12/15/27 295,000 165,000 -130,000 0.02% -$124.89K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 166,453 164,259 -2,194 0.02% -$2.49K
US TREASURY N/B 600,000 167,500 -432,500 0.02% -$426.44K
NAVIENT CORP SR UNSECURED 06/32 7.875 825,000 180,000 -645,000 0.02% -$701.34K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 225,000 175,000 -50,000 0.02% -$35.14K
US TREASURY N/B 505,000 141,000 -364,000 0.02% -$371.61K
US TREASURY N/B 463,000 129,200 -333,800 0.01% -$337.96K
US TREASURY N/B 443,000 123,600 -319,400 0.01% -$324.75K
US TREASURY N/B 358,000 99,900 -258,100 0.01% -$262.38K
DANA INC REGD 4.25000000 210,000 106,000 -104,000 0.01% -$103.19K
US TREASURY N/B 355,000 99,100 -255,900 0.01% -$257.31K
US TREASURY N/B 256,000 96,600 -159,400 0.01% -$159.10K
US TREASURY N/B 305,000 85,100 -219,900 0.01% -$227.08K
US TREASURY N/B 313,000 87,400 -225,600 0.01% -$226.15K
TOPBUILD CORP REGD 144A P/P 4.12500000 200,000 90,000 -110,000 0.01% -$107.00K
US TREASURY N/B 289,000 80,700 -208,300 0.01% -$212.49K
ALSN 5 7/8 06/01/29 210,000 80,000 -130,000 0.01% -$132.67K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 185,000 80,000 -105,000 0.01% -$109.50K
PFSI 7.875 12/15/29 144A 325,000 75,000 -250,000 0.01% -$269.29K
US TREASURY N/B 255,000 71,200 -183,800 0.01% -$181.96K
US TREASURY N/B 240,000 67,000 -173,000 0.01% -$180.98K
US TREASURY N/B 242,000 67,500 -174,500 0.01% -$177.42K
US TREASURY N/B 206,000 57,500 -148,500 0.01% -$150.33K
ENTG 3.625 05/01/29 144A 485,000 60,000 -425,000 0.01% -$408.68K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 109,167 54,584 -54,583 0.01% -$54.77K
US TREASURY N/B 179,000 50,000 -129,000 0.01% -$132.61K
US TREASURY N/B 173,000 48,300 -124,700 0.00% -$111.57K
US TREASURY N/B 100,000 27,900 -72,100 0.00% -$74.73K
US TREASURY N/B 100,000 27,900 -72,100 0.00% -$68.11K
US TREASURY N/B 100,000 27,900 -72,100 0.00% -$67.87K
US TREASURY N/B 91,000 25,400 -65,600 0.00% -$68.51K
US TREASURY N/B 96,000 26,800 -69,200 0.00% -$68.51K
US TREASURY N/B 95,000 26,500 -68,500 0.00% -$53.52K
US TREASURY N/B 70,000 19,500 -50,500 0.00% -$44.10K
US TREASURY N/B 50,000 14,000 -36,000 0.00% -$36.68K
US TREASURY N/B 56,000 15,600 -40,400 0.00% -$32.19K
US TREASURY N/B 38,000 10,600 -27,400 0.00% -$27.05K
US TREASURY N/B 33,000 9,200 -23,800 0.00% -$16.96K
US TREASURY N/B 7,000 2,000 -5,000 0.00% -$4.54K
US TREASURY N/B 475,000 500 -474,500 0.00% -$479.93K
ASURION TERM B12 1LN 09/19/2030 109,000 0 -109,000 0.00% -$108.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 3,155,000 3,155,000 0 0.35% -$73.65K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 2,734,000 2,734,000 0 0.30% -$24.86K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 2,825,000 2,825,000 0 0.29% -$88.17K
Nokia of America Corp 6.45 03/15/2029 2,612,000 2,612,000 0 0.29% $56.53K
FYBR 5 05/01/28 144A 2,625,000 2,625,000 0 0.29% -$6.88K
Directv Financing LLC 2,080,000 2,080,000 0 0.23% -$32.10K
HUB International Ltd. 1,950,000 1,950,000 0 0.22% -$42.91K
NATIONSTAR MTG 1,758,000 1,758,000 0 0.19% $8.22K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A 1,825,000 1,825,000 0 0.19% -$12.50K
ENTG 4.375 04/15/28 144A 1,750,000 1,750,000 0 0.19% -$22.66K
Service Corporation International/US 1,790,000 1,790,000 0 0.18% -$36.15K
Venture Global Plaquemines LNG, LLC 1,580,000 1,580,000 0 0.18% $55.03K
SERVICE CORP INTL REGD 5.12500000 1,655,000 1,655,000 0 0.18% -$23.35K
Lithia Motors, Inc. 1,655,000 1,655,000 0 0.18% -$17.25K
Maya 1,540,000 1,540,000 0 0.18% -$46.83K
AIR CANADA SR SECURED 144A 08/26 3.875 1,615,000 1,615,000 0 0.18% -$1.35K
DTMINC 4 3/8 06/15/31 1,621,000 1,621,000 0 0.17% -$22.44K
AVTR 4.625 07/15/28 144A 1,560,000 1,560,000 0 0.17% -$28.92K
HWDGRP 7.25 02/15/31 144A 1,470,000 1,470,000 0 0.16% -$30.27K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 1,460,000 1,460,000 0 0.16% -$11.95K
CLH 5.75 10/15/33 144A 1,440,000 1,440,000 0 0.16% -$36.95K
CCL 4 08/01/28 144A 1,450,000 1,450,000 0 0.16% -$11.21K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 1,490,000 1,490,000 0 0.15% -$99.64K
POST HOLDINGS INC REGD 144A P/P 4.62500000 1,464,000 1,464,000 0 0.15% -$18.25K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,350,000 1,350,000 0 0.15% -$2.86K
CZR 7 02/15/30 144A 1,340,000 1,340,000 0 0.15% -$30.26K
LUCENT TECH 1,355,000 1,355,000 0 0.15% -$1.85K
Tenet Healthcare Corp. 1,310,000 1,310,000 0 0.15% -$21.41K
CORPBOND 1,313,000 1,313,000 0 0.15% -$17.95K
XYZ 2.75 06/01/26 1,310,000 1,310,000 0 0.14% $2.69K
Open Text Corp 1,450,000 1,450,000 0 0.14% -$78.04K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 1,297,000 1,297,000 0 0.14% -$35.74K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 1,324,000 1,324,000 0 0.14% -$17.11K
STANDRD INDS NY 1,415,000 1,415,000 0 0.14% -$25.51K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 1,315,000 1,315,000 0 0.14% -$19.99K
URI 4.875 01/15/28 1,244,000 1,244,000 0 0.14% -$6.13K
DT Midstream Inc 1,265,000 1,265,000 0 0.14% -$10.50K
Clydesdale Acquisition Holdings Inc 1,285,000 1,285,000 0 0.13% -$107.21K
CHTR 4.75 03/01/30 144A 1,280,000 1,280,000 0 0.13% -$10.34K
NCR Atleos Corp 1,130,000 1,130,000 0 0.13% -$17.93K
Odido Holding BV 1,065,000 1,065,000 0 0.13% -$52.88K
Olympus Water US Holding Corp 1,225,000 1,225,000 0 0.13% -$15.19K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 1,185,000 1,185,000 0 0.13% -$45.94K
1011778 BC ULC / New Red Finance Inc. 1,155,000 1,155,000 0 0.13% -$17.04K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,163,000 1,163,000 0 0.13% -$10.02K
OneMain Finance Corp 1,180,000 1,180,000 0 0.13% -$9.51K
UNDER ARMOUR INC SR UNSECURED 06/26 3.25 1,160,000 1,160,000 0 0.13% $2.40K
PFSI 6.875 05/15/32 144A 1,195,000 1,195,000 0 0.13% -$98.05K
EchoStar Corp 1,055,000 1,055,000 0 0.12% -$25.90K
CORPBOND 1,140,000 1,140,000 0 0.12% -$8.16K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 1,125,000 1,125,000 0 0.12% -$14.76K
TransDigm, Inc. 1,125,000 1,125,000 0 0.12% -$32.02K
Credit Acceptance Corp 1,073,000 1,073,000 0 0.12% -$7.80K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 1,150,000 1,150,000 0 0.12% -$10.93K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 1,060,000 1,060,000 0 0.12% -$7.31K
TFX 4.25 06/01/28 144A 1,141,000 1,141,000 0 0.12% -$15.05K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 1,080,000 1,080,000 0 0.12% $9.67K
OPTICS BIDCO SPA 1,099,000 1,099,000 0 0.12% -$4.51K
KEHEFO 9 02/15/29 144A 1,050,000 1,050,000 0 0.12% -$10.86K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 1,175,000 1,175,000 0 0.12% -$34.84K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 1,165,000 1,165,000 0 0.12% -$25.41K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 1,085,000 1,085,000 0 0.12% $2.84K
NATIONSTAR MTG 1,054,000 1,054,000 0 0.12% $3.75K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 1,070,000 1,070,000 0 0.12% -$433
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 1,025,000 1,025,000 0 0.12% -$22.05K
UNSEAM 7.875 02/15/31 144A 1,025,000 1,025,000 0 0.12% -$23.56K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 1,025,000 1,025,000 0 0.12% -$12.76K
DVA 3.75 02/15/31 144A 1,120,000 1,120,000 0 0.11% -$6.42K
PFSI 7.125 11/15/30 144A 1,015,000 1,015,000 0 0.11% -$54.59K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 960,000 960,000 0 0.11% -$15.52K
Clearway Energy Operating LLC 1,021,000 1,021,000 0 0.11% -$9.27K
Clear Channel Outdoor Holdings, Inc. 935,000 935,000 0 0.11% $111
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 1,045,000 1,045,000 0 0.11% -$25.16K
Hologic, Inc. 990,000 990,000 0 0.11% $14.27K
TGNA 7 3/4 06/01/27 940,000 940,000 0 0.11% -$11.17K
ASHWOO 4.625 04/01/30 144A 1,037,000 1,037,000 0 0.11% -$23.21K
NOVA CHEMS. CORP 5.25% 964,000 964,000 0 0.11% -$6.69K
OVINTIV INC 869,000 869,000 0 0.11% -$7.78K
YUM 4.75 06/01/27 144A 963,000 963,000 0 0.11% -$2.44K
US TREASURY N/B 1,000,000 1,000,000 0 0.11% -$4.65K
ATI INC SR UNSEC 7.25% 08-15-30 920,000 920,000 0 0.10% -$14.81K
ROSSINI SARL 800,000 800,000 0 0.10% -$37.11K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 950,000 950,000 0 0.10% -$14.10K
Iron Mountain Inc. 930,000 930,000 0 0.10% -$7.27K
Cleveland-Cliffs Inc. 945,000 945,000 0 0.10% -$33.19K
NOVELIS CORP REGD 144A P/P 3.87500000 1,054,000 1,054,000 0 0.10% -$20.49K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 990,000 990,000 0 0.10% -$94.24K
VMED O2 UK FINC. I 6.75% 1,040,000 1,040,000 0 0.10% -$96.25K
EQT CORP SR UNSECURED 01/31 4.75 925,000 925,000 0 0.10% -$10.10K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 900,000 900,000 0 0.10% $13.57K
NSANY 7.75 07/17/32 144A 900,000 900,000 0 0.10% -$42.40K
CORPBOND 879,000 879,000 0 0.10% -$15.34K
TEVA PHARM. FIN. NE 3.15% 888,000 888,000 0 0.10% $2.13K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 915,000 915,000 0 0.10% -$10.94K
Studio City Finance Ltd. 925,000 925,000 0 0.10% -$23.05K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 845,000 845,000 0 0.09% $9.61K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 880,000 880,000 0 0.09% -$5.34K
THC 4.375 01/15/30 880,000 880,000 0 0.09% -$12.15K
NCLH 6.25 09/15/33 144A 875,000 875,000 0 0.09% -$24.85K
TRUIST INSURANCE TERM 2LN 05/06/2032 856,842 856,842 0 0.09% -$19.64K
Univision Communications Inc. 820,000 820,000 0 0.09% -$36.19K
Asbury Automotive Group, Inc. 875,000 875,000 0 0.09% -$16.12K
FREMOR 6 5/8 01/15/27 840,000 840,000 0 0.09% -$3.29K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 1,385,000 1,385,000 0 0.09% -$21.87K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 805,000 805,000 0 0.09% -$9.96K
ZIGGO 7.5 01/15/33 144A 860,000 860,000 0 0.09% -$58.42K
HYPINS TL B 1L USD 840,123 840,123 0 0.09% -$30.01K
Whirlpool Corp. 850,000 850,000 0 0.09% -$16.26K
US FOODS INC SR UNSECURED 144A 04/33 5.75 805,000 805,000 0 0.09% -$16.83K
United Airlines Pass Through Certificates, Series 2015-1 811,000 811,000 0 0.09% -$11.48K
GRIFOLS SA 700,000 700,000 0 0.09% -$24.01K
Clydesdale Acquisition Holdings Inc 840,000 840,000 0 0.09% -$68.42K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 790,000 790,000 0 0.09% -$24.05K
PennyMac Financial Services, Inc. 815,000 815,000 0 0.08% -$23.44K
CAR 8 3/8 06/15/32 775,000 775,000 0 0.08% -$28.45K
Banijay Entertainment SAS 650,000 650,000 0 0.08% -$21.84K
Level 3 Financing, Inc. 750,000 750,000 0 0.08% -$4.70K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 1,271,000 1,271,000 0 0.08% -$19.36K
NSANY 7.5 07/17/30 144A 750,000 750,000 0 0.08% -$29.60K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 750,000 750,000 0 0.08% -$16.75K
NXST 5.625 07/15/27 144A 750,000 750,000 0 0.08% -$1.13K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 725,000 725,000 0 0.08% -$7.97K
CCO Holdings, LLC/CCO Holdings Capital Corp. 750,000 750,000 0 0.08% -$1.71K
Hilton Domestic Operating Co. Inc. 740,000 740,000 0 0.08% -$19.60K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 745,000 745,000 0 0.08% -$16.55K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 745,000 745,000 0 0.08% -$11.76K
RYASPE 5.875 08/01/32 144A 735,000 735,000 0 0.08% -$24.17K
VSCO 4.625 07/15/29 144A 757,000 757,000 0 0.08% -$11.90K
GSYCN 7.625 07/01/29 144A 816,000 816,000 0 0.08% -$88.97K
GRIFOLS SA /EUR/ REGD 144A P/P 7.12500000 600,000 600,000 0 0.08% -$23.28K
Permian Resources Operating LLC 710,000 710,000 0 0.08% -$8.28K
Maya SAS/Paris France 705,000 705,000 0 0.08% -$20.40K
CCL 5.75 03/15/30 144A 700,000 700,000 0 0.08% -$15.19K
BUCKEYE PARTNERS MLP 4.125% 12/01/2027 715,000 715,000 0 0.08% -$6.27K
TransDigm, Inc. 675,000 675,000 0 0.08% -$14.05K
PFSI 6.875 02/15/33 144A 720,000 720,000 0 0.08% -$61.83K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 700,000 700,000 0 0.08% -$12.47K
Silgan Holdings, Inc. 620,000 620,000 0 0.08% -$25.53K
Vistra Operations Co. LLC 680,000 680,000 0 0.07% -$466
ENR 6 09/15/33 144A 715,000 715,000 0 0.07% -$15.18K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 650,000 650,000 0 0.07% -$10.23K
BIG RVR STL/FIN 665,000 665,000 0 0.07% -$3.73K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 645,000 645,000 0 0.07% -$10.54K
CORPBOND 658,000 658,000 0 0.07% -$9.38K
NOVELIS CORP REGD 144A P/P 4.75000000 680,000 680,000 0 0.07% -$13.14K
SPCM SA 630,000 630,000 0 0.07% $10.93K
Magnera Corp. 677,000 677,000 0 0.07% -$38.94K
OneMain Finance Corp. 615,000 615,000 0 0.07% -$19.08K
Bertrand Franchise Finance SAS 550,000 550,000 0 0.07% -$24.82K
NRG Energy Inc 620,000 620,000 0 0.07% -$13.95K
GGAM FIN. LTD 5.875% 610,000 610,000 0 0.07% -$9.07K
Cinemark USA Inc 585,000 585,000 0 0.07% -$5.94K
GGAM Finance Ltd. 585,000 585,000 0 0.07% -$7.59K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 565,000 565,000 0 0.07% $3.58K
CONSTELLIUM SE 510,000 510,000 0 0.07% -$27.40K
GSYCN 9.25 12/01/28 144A 635,000 635,000 0 0.06% -$61.97K
Freedom Mortgage Holdings LLC 575,000 575,000 0 0.06% -$33.53K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 635,000 635,000 0 0.06% -$14.73K
BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 505,000 505,000 0 0.06% -$31.19K
ACHC 5.5 07/01/28 144A 584,000 584,000 0 0.06% $9
FREMOR 12.25 10/01/30 144A 535,000 535,000 0 0.06% -$15.94K
SM ENERGY CO REGD 6.75000000 553,000 553,000 0 0.06% -$589
Fortescue Treasury Pty Ltd 6.13 04/15/2032 535,000 535,000 0 0.06% -$11.06K
GTES 6.875 07/01/29 144A 530,000 530,000 0 0.06% -$7.68K
L BRANDS INC 529,000 529,000 0 0.06% -$802
PARA V6.375 03/30/62 735,000 735,000 0 0.06% -$149.49K
First Quantum Minerals Ltd 515,000 515,000 0 0.06% -$13.92K
TEMPUR SEALY INTL. 3.875% 589,000 589,000 0 0.06% -$15.79K
STWD 6 04/15/30 144A 535,000 535,000 0 0.06% -$13.52K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 560,000 560,000 0 0.06% -$10.38K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 530,000 530,000 0 0.06% -$212
MTCHII 4.625 06/01/28 144A 540,000 540,000 0 0.06% -$6.78K
,NV Chemicals Corp 495,000 495,000 0 0.06% -$4.11K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 510,000 510,000 0 0.06% -$12.49K
LCM Investments Holdings II, LLC 535,000 535,000 0 0.06% -$3.02K
Williams Scotsman Inc 530,000 530,000 0 0.06% -$7.28K
CSTM 5.625 06/15/28 144A 515,000 515,000 0 0.06% -$1.88K
WLSC 6.625 06/15/29 144A 505,000 505,000 0 0.06% -$10.42K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 525,000 525,000 0 0.06% $84
SEE 6.125 02/01/28 144A 500,000 500,000 0 0.06% -$669
APU 5.75 05/20/27 500,000 500,000 0 0.06% -$625
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 505,000 505,000 0 0.05% $510
GRIFFON CORPORATION REGD 5.75000000 500,000 500,000 0 0.05% -$3.53K
TMHC 5.75 11/15/32 144A 495,000 495,000 0 0.05% -$12.90K
WMS 6 3/8 06/15/30 485,000 485,000 0 0.05% -$5.55K
NRG Energy Inc 495,000 495,000 0 0.05% -$9.79K
Vistra Operations Co. LLC 500,000 500,000 0 0.05% -$5.37K
FirstCash, Inc. 475,000 475,000 0 0.05% -$9.81K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 450,000 450,000 0 0.05% -$12.16K
POST HOLDINGS INC REGD 144A P/P 6.37500000 480,000 480,000 0 0.05% -$11.09K
SUNOCO LP REGD 144A P/P 7.00000000 460,000 460,000 0 0.05% -$7.78K
FIBERCOP SPA SR SECURED 144A 06/38 7.721 461,000 461,000 0 0.05% -$2.89K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 465,000 465,000 0 0.05% -$12.77K
Cushman & Wakefield U.S. Borrower, LLC 430,000 430,000 0 0.05% -$2.82K
TRIVIUM PACK FIN 390,000 390,000 0 0.05% -$27.99K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 500,000 500,000 0 0.05% -$15.97K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 445,000 445,000 0 0.05% -$7.20K
SM Energy Company 430,000 430,000 0 0.05% $3.44K
DVA 4.625 06/01/30 144A 465,000 465,000 0 0.05% -$5.37K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 460,000 460,000 0 0.05% -$11.54K
Vail Resorts, Inc. 440,000 440,000 0 0.05% -$10.49K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 450,000 450,000 0 0.05% -$30.17K
MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 420,000 420,000 0 0.05% -$14.75K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 420,000 420,000 0 0.05% -$4.76K
ROCKET COS INC REGD P/P 6.50000000 420,000 420,000 0 0.05% -$8.53K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 425,000 425,000 0 0.05% -$1.31K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 570,000 570,000 0 0.05% -$71.16K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 405,000 405,000 0 0.05% -$9.83K
United Group BV 370,000 370,000 0 0.05% -$21.37K
SM ENERGY CO SR UNSECURED 07/28 6.5 409,000 409,000 0 0.04% -$3.16K
RADPAR 8.5 07/15/32 144A 400,000 400,000 0 0.04% -$11.83K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 405,000 405,000 0 0.04% -$4.13K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 398,000 398,000 0 0.04% -$6.29K
TEP 6 12/31/30 144A 405,000 405,000 0 0.04% -$5.86K
URI 3.875 02/15/31 425,000 425,000 0 0.04% -$6.98K
Bertrand Franchise Finance SAS 355,000 355,000 0 0.04% -$23.34K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 415,000 415,000 0 0.04% -$8.75K
Genesis Energy L.P./ Genesis Energy Finance Corp. 375,000 375,000 0 0.04% -$1.44K
BALL CORP SR UNSEC 6.0% 06-15-29 380,000 380,000 0 0.04% -$4.87K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 435,000 435,000 0 0.04% $12.31K
Block, Inc. 390,000 390,000 0 0.04% -$16.55K
SUN V7.875 PERP 144A 375,000 375,000 0 0.04% -$2.37K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 375,000 375,000 0 0.04% -$1.40K
TLN 6.5 02/01/36 144A 370,000 370,000 0 0.04% -$9.79K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 350,000 350,000 0 0.04% -$5.35K
CHTR 5 02/01/28 144A 375,000 375,000 0 0.04% -$386
Q-PARK HOLDING 320,000 320,000 0 0.04% -$8.36K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 385,000 385,000 0 0.04% -$4.71K
CWK TL B3 1L USD 355,950 355,950 0 0.04% -$1.56K
FMC V8.45 11/01/55 550,000 550,000 0 0.04% -$79.72K
THC 5 1/8 11/01/27 355,000 355,000 0 0.04% -$312
FIBERCOP S.p.A. 370,000 370,000 0 0.04% -$125
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 340,000 340,000 0 0.04% -$2.62K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 585,000 585,000 0 0.04% -$10.60K
NOVA CHEMS. CORP 8.50% 330,000 330,000 0 0.04% -$1.83K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 340,000 340,000 0 0.04% -$3.15K
Organon Finance LLC 300,000 300,000 0 0.04% -$8.07K
AXL 5 10/01/29 349,000 349,000 0 0.04% -$3.33K
Nationstar Mortgage Holdings Inc. 330,000 330,000 0 0.04% -$4.56K
Bread Financial Payments, Inc. 330,000 330,000 0 0.04% -$14.17K
Fair Isaac Corp. 330,000 330,000 0 0.04% -$14.55K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 330,000 330,000 0 0.04% -$7.81K
CZR 6 10/15/32 144A 350,000 350,000 0 0.04% -$18.36K
RHP HOTEL PROPS. LP 6.50% 315,000 315,000 0 0.04% -$5.98K
Venture Global Plaquemines LNG, LLC 290,000 290,000 0 0.03% $5.58K
TGNA 7.25 09/15/27 307,000 307,000 0 0.03% -$3.19K
MTCHII 4.125 08/01/30 144A 339,000 339,000 0 0.03% -$6.29K
CYH 6 01/15/29 144A 315,000 315,000 0 0.03% -$2.90K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 303,000 303,000 0 0.03% -$5.45K
GRYPHON DEBT TL 295,000 295,000 0 0.03% -$1.97K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 300,000 300,000 0 0.03% -$3.81K
CLF 7.625 01/15/34 144A 300,000 300,000 0 0.03% -$21.09K
ROCKET COS INC REGD 144A P/P 7.12500000 282,000 282,000 0 0.03% -$6.24K
GOODYEAR TIRE & RUBBER REGD 6.62500000 295,000 295,000 0 0.03% -$13.52K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 286,000 286,000 0 0.03% -$4.47K
ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000 245,000 245,000 0 0.03% -$10.62K
NCLH 7.75 02/15/29 144A 275,000 275,000 0 0.03% -$7.18K
TEVA PHARMACEUTICALS NE REGD 4.10000000 384,000 384,000 0 0.03% -$5.00K
HCA INC 275,000 275,000 0 0.03% -$3.62K
Venture Global LNG Inc 275,000 275,000 0 0.03% $16.80K
NAVIENT CORP SR UNSECURED 03/28 4.875 298,000 298,000 0 0.03% -$13.39K
Newell Rubbermaid, Inc 350,000 350,000 0 0.03% -$11.54K
Venture Global Plaquemines LNG, LLC 250,000 250,000 0 0.03% $6.60K
BOMBARDIER INC REGD 144A P/P 7.00000000 270,000 270,000 0 0.03% -$5.51K
HRI 6.625 06/15/29 144A 275,000 275,000 0 0.03% -$5.63K
Wp/ap Telecom Holdings III B.V. 250,000 250,000 0 0.03% -$16.63K
GOEASY LTD SR UNSECURED 144A 10/30 7.375 335,000 335,000 0 0.03% -$45.13K
HRI 7.25 06/15/33 144A 270,000 270,000 0 0.03% -$8.92K
Kioxia Holdings Corp. 270,000 270,000 0 0.03% -$4.32K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 300,000 300,000 0 0.03% -$4.74K
Rogers Communications Inc. 270,000 270,000 0 0.03% -$11.77K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 250,000 250,000 0 0.03% $1.53K
Ellington Financial Operating Partnership LLC 270,000 270,000 0 0.03% -$11.64K
ISPIM V4.198 06/01/32 275,000 275,000 0 0.03% -$4.93K
CSTM 6.375 08/15/32 144a 250,000 250,000 0 0.03% -$5.20K
BRANDYWINE OPER PARTNERS REGD 4.55000000 275,000 275,000 0 0.03% -$11.61K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 250,000 250,000 0 0.03% -$11.61K
Telecom Italia Capital S.A. 224,000 224,000 0 0.03% $1.31K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 240,000 240,000 0 0.03% -$991
CAR 8 02/15/31 144A 250,000 250,000 0 0.03% -$13.26K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 250,000 250,000 0 0.03% -$5.62K
South Bow Canadian infrastructure Holdings Ltd. 235,000 235,000 0 0.03% -$3.95K
NSANY 5.55 09/13/29 250,000 250,000 0 0.03% -$7.26K
Tenet Healthcare Corp. 245,000 245,000 0 0.03% -$3.52K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 237,000 237,000 0 0.03% -$480
COTIVITI TERM 1LN 05/01/2031 245,000 245,000 0 0.02% -$9.19K
WR Grace Holdings LLC 7.38 03/01/2031 225,000 225,000 0 0.02% -$5.19K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 200,000 200,000 0 0.02% -$12.98K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 200,000 200,000 0 0.02% -$6.46K
Restaurant Brands International Limited Partnership 225,000 225,000 0 0.02% -$1.55K
HRI 5.75 03/15/31 144A 220,000 220,000 0 0.02% -$6.33K
ASCRES 6.625 07/15/33 144A 205,000 205,000 0 0.02% -$3.81K
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A 205,000 205,000 0 0.02% -$1.11K
Bath & Body Works Inc 210,000 210,000 0 0.02% -$6.24K
NAVIENT CORP SR UNSECURED 07/30 9.375 205,000 205,000 0 0.02% -$27.70K
IQVIA INC REGD 144A P/P 5.00000000 200,000 200,000 0 0.02% -$315
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 201,000 201,000 0 0.02% -$1.84K
OPTICS BIDCO SPA 6.375% 200,000 200,000 0 0.02% -$1.40K
HOWMID 7 3/8 07/15/32 190,000 190,000 0 0.02% -$3.97K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 184,542 184,542 0 0.02% -$210

Top 300 of 359, by weight.

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