FundWatcher
HIGH INCOME OPPORTUNITIES PORTFOLIO
High Income Opportunities Portfolio

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.

Oct 31, 2025 → Jan 31, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
iShares Broad USD High Yield Corporate Bond ETF 0 355,000 355,000 0.75% $13.36M
BURLN 8.5 01/15/34 144A 0 9,475,000 9,475,000 0.54% $9.50M
CORPBOND 0 8,470,000 8,470,000 0.50% $8.85M
IRB Holding Corp, Term Loan B 0 7,827,051 7,827,051 0.44% $7.84M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 7,370,000 7,370,000 0.42% $7.37M
Biffa Group Holdings Ltd. 0 5,525,000 5,525,000 0.37% $6.57M
ZTS 0.25 06/15/29 0 5,500,000 5,500,000 0.32% $5.65M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 5,090,000 5,090,000 0.29% $5.11M
PRIMO BRANDS CORP A 0 250,000 250,000 0.27% $4.74M
CROWN HOLDINGS INC 0 45,000 45,000 0.27% $4.71M
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 4,514,000 4,514,000 0.26% $4.60M
Biffa Group Holdings Ltd. 0 3,225,000 3,225,000 0.25% $4.49M
ARGID 9.5% Secured Nts due 2030 144A 0 3,950,000 3,950,000 0.24% $4.27M
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 4,020,000 4,020,000 0.23% $4.16M
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 0 3,985,000 3,985,000 0.23% $4.14M
SYNRGY 7.875 12/01/30 144a 0 3,949,000 3,949,000 0.23% $4.13M
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 3,720,000 3,720,000 0.21% $3.72M
LB 6.25 12/01/30 144A 0 3,540,000 3,540,000 0.20% $3.63M
MENS WEARHOUSE INC THE 2026 TERM LOAN B 0 3,623,000 3,623,000 0.20% $3.63M
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0 3,515,000 3,515,000 0.20% $3.55M
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 0 3,295,000 3,295,000 0.19% $3.36M
THC 5 1/2 11/15/32 0 2,715,000 2,715,000 0.15% $2.74M
CHS/Community Health Systems, Inc. 0 3,050,000 3,050,000 0.15% $2.74M
SUNOCO LP SR UNSECURED 144A 05/30 4.625 0 2,534,000 2,534,000 0.14% $2.47M
SUNOCO LP SR UNSECURED 144A 10/29 4.5 0 2,516,000 2,516,000 0.14% $2.47M
BRSL 5.75 01/15/33 144A 0 2,445,000 2,445,000 0.14% $2.43M
GOLF 5.625 12/01/33 144A 0 2,330,000 2,330,000 0.13% $2.36M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 2,255,000 2,255,000 0.13% $2.33M
ASURION LLC/CO 0 2,217,000 2,217,000 0.13% $2.24M
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 0 2,185,000 2,185,000 0.13% $2.23M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 2,205,000 2,205,000 0.13% $2.22M
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 0 2,185,000 2,185,000 0.13% $2.22M
CONSTELLATION EN GEN LLC REGD P/P 4.62500000 0 2,185,000 2,185,000 0.12% $2.19M
NATL MENTOR HLDG 0 2,052,000 2,052,000 0.12% $2.12M
MOTION BONDCO DAC REGD 144A P/P 6.62500000 0 2,185,000 2,185,000 0.12% $2.08M
MEN S WEARHOUSE LLC THE 0 1,755,000 1,755,000 0.10% $1.83M
CHARTER COMM OPT 0 2,690,000 2,690,000 0.10% $1.76M
AROC 6 02/01/34 0 1,620,000 1,620,000 0.09% $1.62M
TMHC 5.75 11/15/32 144A 0 1,535,000 1,535,000 0.09% $1.58M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 1,465,000 1,465,000 0.08% $1.48M
UVN 8.5 07/31/31 144A 0 1,415,000 1,415,000 0.08% $1.48M
UWMLLC 5.5 04/15/29 144A 0 1,480,000 1,480,000 0.08% $1.46M
THC 6 11/15/33 144A 0 1,410,000 1,410,000 0.08% $1.45M
ACADIA HEALTHCARE CO INC 0 100,000 100,000 0.08% $1.34M
WOOF 8.25 02/01/31 144A 0 1,235,000 1,235,000 0.07% $1.24M
WBD 3.625 05/15/30 * 0 1,263,000 1,263,000 0.07% $1.17M
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 0 1,135,000 1,135,000 0.07% $1.17M
HRI 6 03/15/34 144A 0 1,150,000 1,150,000 0.07% $1.16M
HRI 5.75 03/15/31 144A 0 960,000 960,000 0.05% $967.38K
CHARTER COMM OPT 0 1,415,000 1,415,000 0.05% $905.73K
Discovery Communications LLC 0 790,000 790,000 0.04% $768.07K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 0 730,000 730,000 0.04% $736.77K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 702,000 702,000 0.04% $716.87K
Windstream Services LLC / Windstream Escrow Finance Corp. 0 668,000 668,000 0.04% $700.16K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 0 630,000 630,000 0.03% $611.49K
Eldridge CLO 2025-2 Ltd 0 500,000 500,000 0.03% $507.59K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 445,000 445,000 0.03% $451.32K
MEDLINE INC-A 0 6,406 6,406 0.02% $283.15K
ZOOM COMMUNICATIONS INC CLASS A 0 2 2 0.01% $228.24K
KENNOVA THERAPEUTICS. 0 500 500 0.00% $48.15K
PAR HEALTH, INC. PVE 0 500 500 0.00% $4.44K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
UNDER ARMOUR INC REGD 144A P/P 7.25000000 8,228,000 0 -8,228,000 0.00% -$8.14M
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B 7,846,667 0 -7,846,667 0.00% -$7.87M
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC 6,400,000 0 -6,400,000 0.00% -$6.90M
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875 5,443,000 0 -5,443,000 0.00% -$5.45M
Boost Newco Borrower, LLC 4,649,000 0 -4,649,000 0.00% -$4.94M
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 4,500,000 0 -4,500,000 0.00% -$4.78M
McAfee Corp 4,512,000 0 -4,512,000 0.00% -$4.14M
TRANSALTA CORP 7.75% 11/15/2029 3,909,000 0 -3,909,000 0.00% -$4.07M
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 3,820,000 0 -3,820,000 0.00% -$3.45M
The Goodyear Tire & Rubber Company 3,471,000 0 -3,471,000 0.00% -$3.31M
Parkland Corp 2,534,000 0 -2,534,000 0.00% -$2.46M
PKICN 4.5 10/01/29 144A 2,516,000 0 -2,516,000 0.00% -$2.44M
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 2,585,000 0 -2,585,000 0.00% -$2.40M
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 2,320,000 0 -2,320,000 0.00% -$2.37M
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 2,365,013 0 -2,365,013 0.00% -$2.20M
Standard Industries, Inc. 1,900,426 0 -1,900,426 0.00% -$2.18M
CPN 4.625 02/01/29 144A 2,185,000 0 -2,185,000 0.00% -$2.17M
BRIGHTSTAR LOTTERY PLC 6.25% 01/15/2027 144A 2,048,000 0 -2,048,000 0.00% -$2.07M
CHTR 5 02/01/28 144A 2,010,000 0 -2,010,000 0.00% -$1.99M
MIWIDO 5.5 02/01/30 144A 1,884,000 0 -1,884,000 0.00% -$1.83M
Hanesbrands, Inc., First Lien, CME Term Loan, B 1,785,521 0 -1,785,521 0.00% -$1.79M
Bath & Body Works Inc 1,721,000 0 -1,721,000 0.00% -$1.79M
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 1,495,000 0 -1,495,000 0.00% -$1.42M
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 1,174,000 0 -1,174,000 0.00% -$1.15M
MCFE TL B1 1L USD 990,019 0 -990,019 0.00% -$942.58K
CCO Holdings, LLC/CCO Holdings Capital Corp. 923,000 0 -923,000 0.00% -$911.62K
T/L CMG MEDIA CORPORATION REGD 0.00000000 819,648 0 -819,648 0.00% -$760.22K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 737,000 0 -737,000 0.00% -$663.99K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A 552,000 0 -552,000 0.00% -$492.19K
CPN 5 02/01/31 144A 445,000 0 -445,000 0.00% -$446.08K
SINCLAIR TELEVISION GROU REGD P/P 4.37500000 486,000 0 -486,000 0.00% -$356.60K
TOTAL RETURN SWAP - INDEX 1 0 -1 0.00% -$181.88K
BOMBARDIER INC 7.875% 04/15/2027 144A 78,000 0 -78,000 0.00% -$78.31K
CONTRA MALLINCKRO 500 0 -500 0.00% -$51.50K
EndoDesign 1,153,000 0 -1,153,000 0.00% $0
GCB Endo 2,774,000 0 -2,774,000 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SKX 10 07/15/33 144a 18,430,000 21,734,115 3,304,115 1.35% $4.09M
SUN V7.875 PERP 144A 12,915,000 14,130,000 1,215,000 0.82% $1.44M
ABC Technologies Inc Term Loan B 11,900,000 12,310,005 410,005 0.66% $351.39K
METIS MERGER SUB 7,302,000 10,154,000 2,852,000 0.57% $2.91M
Cloud Software Group Inc 7,796,000 8,436,000 640,000 0.48% $458.00K
VOLTAGRID LLC SECURED 144A 11/30 7.375 5,250,000 7,507,000 2,257,000 0.43% $2.26M
Clydesdale Acquisition Holdings Inc 6,049,000 6,506,000 457,000 0.37% $449.55K
VMED 4.5 08/15/30 144A 5,737,000 6,253,000 516,000 0.33% $444.66K
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028 4,627,065 4,731,173 104,108 0.28% $10.77K
WHTCAP 7.375 11/15/30 144A 4,430,000 4,551,000 121,000 0.27% $245.77K
FTRE 7.5 07/01/30 144A 3,913,000 4,501,000 588,000 0.26% $823.16K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 3,149,000 4,649,000 1,500,000 0.25% $1.48M
ALLIANT PRIVATE PLACEMENT 4,170,000 4,286,760 116,760 0.25% $115.63K
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 3,755,000 3,989,687 234,687 0.23% $245.64K
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 4,045,000 4,293,847 248,847 0.23% $203.97K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 2,722,000 3,922,000 1,200,000 0.22% $1.15M
US LBM TERM B 1LN 06/06/2031 3,597,891 4,027,669 429,778 0.22% $403.14K
COMPASS GRP LLC 3,925,515 3,971,312 45,797 0.21% $146.01K
T/L CP ATLAS BUYER INC REGD 0.00000000 2,533,000 3,745,612 1,212,612 0.21% $1.19M
EW SCRIPPS TERM B3 1LN 11/30/2029 3,276,152 3,753,273 477,121 0.20% $429.74K
VSNT 7.25 01/30/31 144A 2,695,000 3,360,000 665,000 0.19% $696.76K
LHMC Finco 2 Sarl 2,560,000 2,682,000 122,000 0.19% $236.96K
Peninsula Pacific Entertainment LLC 2022 Term Loan 3,037,976 3,137,522 99,546 0.18% $99.55K
The New Home Company Inc. 2,217,000 2,976,000 759,000 0.17% $806.70K
NRG Energy Inc 2,925,000 2,950,000 25,000 0.17% $4.94K
K Hovnanian Enterprises Inc 2,070,000 2,510,000 440,000 0.14% $445.94K
P&L DEV. LLC / PLD FI PIK 1,849,835 1,882,207 32,372 0.11% $19.49K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MSILF-GOVT-INS 67,422,607 64,594,969 -2,827,638 3.64% -$2.83M
PSDO TL B 1L USD 9,440,645 9,417,043 -23,602 0.52% -$212.03K
BAUSCH HEALTH TERM B 1LN 10/08/2030 9,137,100 9,114,200 -22,900 0.50% -$188.04K
Savers Inc., Term Loan 6,473,000 6,300,387 -172,613 0.36% -$162.74K
Peloton Interactive, Inc., First Lien Term Loan 5,435,200 5,421,440 -13,760 0.31% -$17.89K
PLATIN 9.375 10/03/31 144A 9,444,000 5,011,000 -4,433,000 0.29% -$4.76M
Specialty Building Products Holdings LLC / SBP Finance Corp 5,788,000 5,067,000 -721,000 0.28% -$775.44K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 7,353,000 4,983,000 -2,370,000 0.27% -$2.38M
Triton Water Holdings, Inc., Term Loan B 4,662,383 4,650,639 -11,744 0.26% -$22.55K
NEW AMI I LLC, 1st Lien Term Loan 5,163,291 5,149,949 -13,342 0.26% -$372.86K
FGP 5.875 04/01/29 144A 5,493,000 4,184,000 -1,309,000 0.23% -$1.20M
VT TOPCO INC SR SECURED 144A 08/30 8.5 5,167,000 3,828,000 -1,339,000 0.22% -$1.45M
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 4,297,000 3,967,000 -330,000 0.22% -$356.97K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 5,745,000 4,015,000 -1,730,000 0.22% -$1.51M
WOOF TL B 1L USD 3,921,903 3,687,732 -234,171 0.21% -$186.25K
THC 6 1/8 10/01/28 5,025,000 3,518,000 -1,507,000 0.20% -$1.51M
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B 3,674,872 3,610,401 -64,471 0.20% -$88.56K
CLARIOS TERM B 1LN 05/06/2030 3,303,040 3,294,720 -8,320 0.19% -$10.90K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 3,293,266 3,284,950 -8,316 0.19% $12.25K
EMRLD Borrower LP Term Loan B 3,282,421 3,274,194 -8,227 0.18% -$3.35K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 4,110,000 2,732,000 -1,378,000 0.17% -$1.56M
STGW 5.625 08/15/29 144A 4,538,000 3,099,000 -1,439,000 0.17% -$1.32M
Signal Parent, Inc, Term Loan B 3,955,073 3,944,747 -10,327 0.17% $153.05K
TRK 4.875 11/01/27 144A 2,674,000 2,559,000 -115,000 0.14% -$91.50K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 2,491,724 2,485,447 -6,276 0.14% -$8.34K
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan 2,323,696 2,317,858 -5,838 0.13% -$9.94K
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 2,270,398 2,264,597 -5,801 0.13% $380
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,940,000 2,201,000 -1,739,000 0.13% -$1.75M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 1,796,818 1,792,227 -4,591 0.10% $462
CRASHC TL B 1L USD 1,895,395 1,890,596 -4,798 0.10% $7.07K
ATHENA TL B 1L USD 1,741,030 1,736,656 -4,374 0.10% -$18.56K
TRANSDIGM TERM K 1LN 03/22/2030 1,670,335 1,666,159 -4,176 0.09% -$7.00K
CYH 6.875 04/15/29 144A 3,525,000 1,749,000 -1,776,000 0.09% -$1.59M
WarnerMedia Holdings, Inc. 3,631,000 2,201,000 -1,430,000 0.09% -$1.37M
Atlantica Sustainable Infrastructure Ltd 2,025,000 1,547,000 -478,000 0.09% -$443.09K
EMRLD Borrower L.P., Incremental Term Loan B 1,485,028 1,481,306 -3,722 0.08% -$440
CIENA CORP REGD 144A P/P 4.00000000 2,980,000 1,416,000 -1,564,000 0.08% -$1.50M
EW Scripps Co. (The), First Lien, Term Loan, B2 1,492,737 1,243,439 -249,298 0.07% -$257.33K
NOVELIS CORP REGD 144A P/P 4.75000000 2,569,000 1,284,000 -1,285,000 0.07% -$1.24M
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 3,891,000 1,400,000 -2,491,000 0.07% -$2.07M
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 2,530,000 1,146,000 -1,384,000 0.07% -$1.45M
Venture Global LNG, Inc. 2,051,000 1,293,000 -758,000 0.06% -$780.68K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 1,550,000 1,093,000 -457,000 0.06% -$483.38K
GLOBAU 8.375 01/15/29 144A 1,306,000 867,000 -439,000 0.05% -$396.05K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AETHON III BR LLC BND/CORP 15,000,000 15,000,000 0 0.84% $143.28K
AMYNTA BOR/WNTY 12,698,000 12,698,000 0 0.73% -$138.80K
Medline Borrower, L.P. 12,917,000 12,917,000 0 0.73% $71.28K
SOLEIN 7.25 02/15/33 144* 12,205,000 12,205,000 0 0.69% $5.60K
MINERVA MERGER SUB INC 12,208,000 12,208,000 0 0.67% -$111.69K
NWHM 9.25 10/01/29 144A 9,680,000 9,680,000 0 0.58% $48.04K
Chobani Holdco II LLC 9,482,528 9,482,528 0 0.57% $61.84K
CELANESE US HLDS 9,428,000 9,428,000 0 0.56% $304.55K
Voyager Parent, LLC 8,945,000 8,945,000 0 0.54% $122.92K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 9,118,000 9,118,000 0 0.51% $34.87K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 8,544,000 8,544,000 0 0.51% $50.19K
Clarios Global LP 2024 EUR Term Loan B 7,520,000 7,520,000 0 0.51% $274.64K
Windstream Services LLC 8,610,000 8,610,000 0 0.50% $285.19K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 8,655,000 8,655,000 0 0.49% -$9.04K
CCO Holdings, LLC/CCO Holdings Capital Corp. 9,932,000 9,932,000 0 0.47% $48.24K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 8,094,000 8,094,000 0 0.47% $71.67K
Smyrna Ready Mix Concrete LLC 8,358,000 8,358,000 0 0.47% $52.64K
Greystar Real Estate Partners, LLC 7,888,000 7,888,000 0 0.47% -$17.79K
1261229 BC Ltd 8,055,000 8,055,000 0 0.47% -$153.15K
TEVA PHARMACEUTICALS NE REGD 4.10000000 10,614,000 10,614,000 0 0.46% $144.37K
SNAP INC REGD 144A P/P 6.87500000 7,789,000 7,789,000 0 0.45% $24.96K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 7,700,000 7,700,000 0 0.44% $43.80K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 7,346,000 7,346,000 0 0.44% -$14.23K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 7,541,000 7,541,000 0 0.42% -$15.79K
CCO Holdings LLC / CCO Holdings Capital Corp 7,605,000 7,605,000 0 0.40% $18.65K
VVV 3 5/8 06/15/31 7,611,000 7,611,000 0 0.39% $46.23K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 6,627,000 6,627,000 0 0.39% $24.27K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 6,560,000 6,560,000 0 0.39% -$36.29K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 6,601,000 6,601,000 0 0.39% -$13.37K
US FOODS INC SR UNSECURED 144A 02/29 4.75 6,726,000 6,726,000 0 0.38% $62.47K
ALLY FINL. INC F2V 6,533,000 6,533,000 0 0.37% $89.21K
Zegona Finance PLC 5,999,000 5,999,000 0 0.36% -$49.23K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 6,010,000 6,010,000 0 0.35% -$2.17K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 6,185,000 6,185,000 0 0.35% -$86.16K
RGCARE 5.375 01/15/29 144A 6,397,000 6,397,000 0 0.35% $8.88K
TEMPUR SEALY INTL. 3.875% 6,589,000 6,589,000 0 0.35% $56.69K
USLBMH 9 1/2 06/15/31 5,822,000 5,822,000 0 0.35% $39.99K
Vistra Operations Co. LLC 6,128,000 6,128,000 0 0.35% $867
GFL ENVIRONM-SUB 140,500 140,500 0 0.34% -$103.97K
Chobani LLC / Chobani Finance Corp Inc 5,749,000 5,749,000 0 0.34% $259
New Generation Gas Gathering LLC Delayed Draw Term Loan 6,091,892 6,091,892 0 0.34% -$99.53K
IQVIA INC REGD 144A P/P 6.25000000 5,683,000 5,683,000 0 0.33% -$18.84K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 5,556,000 5,556,000 0 0.33% $672
AMNTEC 7.25 08/01/32 144A 5,593,000 5,593,000 0 0.33% $71.64K
EchoStar Corp 5,314,000 5,314,000 0 0.33% -$25.72K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 5,427,000 5,427,000 0 0.32% -$79.31K
Rocket Cos., Inc. 5,435,000 5,435,000 0 0.32% -$23.20K
MASTERBRAND INC REGD 144A P/P 7.00000000 5,425,000 5,425,000 0 0.32% -$6.23K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 5,710,000 5,710,000 0 0.31% $9.19K
VMED O2 UK FINC. I 4.75% 6,072,000 6,072,000 0 0.31% -$71.79K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 5,608,000 5,608,000 0 0.31% $27.85K
Restaurant Brands International Limited Partnership 5,641,000 5,641,000 0 0.30% $43.96K
PFGC 4.25 08/01/29 144A 5,450,000 5,450,000 0 0.30% $18.86K
CHTR 4.75 03/01/30 144A 5,575,000 5,575,000 0 0.30% $24.65K
KNTK 5.875 06/15/30 144A 5,259,000 5,259,000 0 0.30% $22.73K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 5,115,000 5,115,000 0 0.30% -$542
Clydesdale Acquisition Holdings Inc 5,222,000 5,222,000 0 0.30% $22.36K
MOHEGN 8.25 04/15/30 144A 4,996,000 4,996,000 0 0.29% $22.96K
Venture Global LNG, Inc. 4,863,000 4,863,000 0 0.29% -$55.40K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000 5,212,000 5,212,000 0 0.29% $28.86K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 4,798,000 4,798,000 0 0.29% $113.15K
Hightower Holdings LLC 4,765,000 4,765,000 0 0.28% -$77.76K
Cougar JV Subsidiary, LLC 4,700,000 4,700,000 0 0.28% $10.54K
NCLH 7.75 02/15/29 144A 4,692,000 4,692,000 0 0.28% -$4.94K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 4,674,000 4,674,000 0 0.28% -$16.03K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 5,025,000 5,025,000 0 0.28% $67.89K
Atos SE 4,000,000 4,000,000 0 0.28% $392.91K
NRG Energy Inc 4,851,000 4,851,000 0 0.28% -$2.95K
FMCN 9.375 03/01/29 144A 4,651,000 4,651,000 0 0.28% -$42.03K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 5,100,000 5,100,000 0 0.27% $36.10K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 4,860,000 4,860,000 0 0.27% -$61.75K
RWNYNY 7.25 10/01/29 144A 4,688,000 4,688,000 0 0.27% -$8.72K
GTLS 9.5 01/01/31 144A 4,583,000 4,583,000 0 0.27% -$95.96K
Peninsula Gaming LLC 01Jul16 Call 19,811 19,811 0 0.27% -$189.87K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 4,831,000 4,831,000 0 0.27% $24.52K
CORPBOND 4,654,000 4,654,000 0 0.27% $10.53K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 4,601,000 4,601,000 0 0.27% $32.42K
STX 9.625 12/01/32 144a 4,172,055 4,172,055 0 0.27% -$41.52K
CSTM 3.75 04/15/29 144A 4,864,000 4,864,000 0 0.27% $63.22K
FOCUS FINL. PARTNER 6.75% 4,595,000 4,595,000 0 0.27% -$33.24K
POWSOL 6.75 09/15/32 144A 4,540,000 4,540,000 0 0.27% $53.18K
POINDEXTER JB INC 8.75% 12/15/2031 144A 4,504,000 4,504,000 0 0.26% -$34.46K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 4,645,000 4,645,000 0 0.26% -$18.67K
CORPBOND 4,707,000 4,707,000 0 0.26% $15.23K
Cinemark USA Inc 4,631,000 4,631,000 0 0.26% $16.25K
COMPASS MIN INTL 4,344,000 4,344,000 0 0.26% $85.85K
GREAT CAN/RAPTOR 4,500,000 4,500,000 0 0.26% $175.07K
Calpine Corp. 4,564,000 4,564,000 0 0.26% -$2.23K
SSW 5.5 08/01/29 144A 4,761,000 4,761,000 0 0.26% -$56.87K
TransDigm Inc 4,345,000 4,345,000 0 0.25% -$6.55K
KORN/FERRY INTL 4,509,000 4,509,000 0 0.25% $21.73K
PERRIGO FIN. UNLIMITE STP 4,615,000 4,615,000 0 0.25% -$38.49K
Aethon United BR LP / Aethon United Finance Corp 4,210,000 4,210,000 0 0.25% $60.78K
TIHLLC 7 1/8 06/01/31 4,297,000 4,297,000 0 0.25% -$16.14K
MHED 8 08/01/29 144A 4,366,000 4,366,000 0 0.25% $14.06K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 4,486,000 4,486,000 0 0.25% $10.58K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 4,352,000 4,352,000 0 0.25% $7.47K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 4,373,000 4,373,000 0 0.25% -$19.76K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 4,325,000 4,325,000 0 0.24% -$4.31K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 4,153,000 4,153,000 0 0.24% -$12.93K
VISANT 8.375 12/01/31 144A 4,036,000 4,036,000 0 0.24% $4.61K
NCL Corp. Ltd. 4,195,000 4,195,000 0 0.24% -$12.04K
Flutter Treasury DAC 4,229,000 4,229,000 0 0.24% $1.52K
WBI Operations LLC 4,248,000 4,248,000 0 0.24% $35.47K
Block, Inc. 4,151,000 4,151,000 0 0.24% -$5.20K
GLP 8.25 01/15/32 144A 4,008,000 4,008,000 0 0.24% $33.57K
Sinclair Television Group, Inc. 4,043,000 4,043,000 0 0.24% $59.39K
NRG V10.25 PERP 144A 3,771,000 3,771,000 0 0.23% $4.91K
Watco Cos LLC / Watco Finance Corp 3,955,000 3,955,000 0 0.23% $47.28K
Global Medical Response Inc 4,003,000 4,003,000 0 0.23% -$49.54K
RYASPE 5.875 08/01/32 144A 4,061,000 4,061,000 0 0.23% -$1.71K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 4,103,000 4,103,000 0 0.23% $12.34K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 4,317,000 4,317,000 0 0.23% $25.59K
INGLES MKTS. INC 4.00% 4,305,000 4,305,000 0 0.23% $38.75K
AVNT 6.25 11/01/31 144A 3,955,000 3,955,000 0 0.23% $27.55K
Cleveland-Cliffs Inc. 3,880,000 3,880,000 0 0.23% $32.93K
Roller Bearing Co. of America, Inc. 4,082,000 4,082,000 0 0.23% $19.59K
TMS International Corp/DE 4,064,000 4,064,000 0 0.22% -$16.83K
LCM Investments Holdings II, LLC 4,015,000 4,015,000 0 0.22% $46.45K
NESCO Holdings II, Inc. 3,951,000 3,951,000 0 0.22% $30.02K
Vistra Operations Co. LLC 3,705,000 3,705,000 0 0.22% $534
CANPCK 3.875 11/15/29 144A 4,061,000 4,061,000 0 0.22% $25.99K
Bellring Intermediate Holdings, Inc. 3,768,000 3,768,000 0 0.22% -$14.18K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 3,877,000 3,877,000 0 0.22% -$13.11K
NFICN 9.25 07/01/30 144A 3,580,000 3,580,000 0 0.22% $44.71K
TransDigm, Inc. 3,719,000 3,719,000 0 0.21% -$10.78K
RIVLEN 6.25 10/15/30 144A 3,710,000 3,710,000 0 0.21% $25.44K
Block, Inc. 3,700,000 3,700,000 0 0.21% $9.67K
VISTRA CORP 23,528 23,528 0 0.21% -$704.66K
Rocket Cos., Inc. 3,625,000 3,625,000 0 0.21% -$28.09K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 3,548,000 3,548,000 0 0.21% -$1.08K
WBI Operations LLC 3,673,000 3,673,000 0 0.21% $34.99K
MLP 200,000 200,000 0 0.21% $324.00K
SS&C Technologies, Inc. 3,691,000 3,691,000 0 0.21% -$5.56K
CORPBOND 3,495,000 3,495,000 0 0.21% -$1.47K
TRANSOCEAN LTD 3,579,000 3,579,000 0 0.21% $45.51K
NSIT 6.625 05/15/32 144A 3,553,000 3,553,000 0 0.21% -$217
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 3,783,000 3,783,000 0 0.20% $45.14K
Carnival Corp. 3,530,000 3,530,000 0 0.20% -$913
CWK 6.75 05/15/28 144A 3,604,000 3,604,000 0 0.20% -$6.49K
MTDR 6.5 04/15/32 144A 3,560,000 3,560,000 0 0.20% $31.07K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 3,490,000 3,490,000 0 0.20% $91.16K
NRG ENERGY INC REGD 144A P/P 6.00000000 3,495,000 3,495,000 0 0.20% -$4.09K
Sunoco LP 3,550,000 3,550,000 0 0.20% $9.41K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 3,536,000 3,536,000 0 0.20% $21.30K
CARS.COM INC REGD 144A P/P 6.37500000 3,521,000 3,521,000 0 0.20% $15.31K
HRI 7 06/15/30 144A 3,355,000 3,355,000 0 0.20% $9.54K
CLF 7.5 09/15/31 144A 3,290,000 3,290,000 0 0.20% $27.27K
Cloud Software Group, Inc. 3,476,000 3,476,000 0 0.19% -$46.55K
James Hardie Industries Public Limited Company 150,000 150,000 0 0.19% $309.00K
Peninsula Pacific Entertainment Term Loan B 475 2032-08-09 3,405,772 3,405,772 0 0.19% $21.29K
Univision Communications Inc. 3,136,000 3,136,000 0 0.19% $64.27K
Teva Pharmaceuticals Finance Netherlands B.V. 3,200,000 3,200,000 0 0.19% $9.58K
Park River Holdings Inc 3,241,000 3,241,000 0 0.19% $2.94K
CMPR 7.375 09/15/32 144A 3,245,000 3,245,000 0 0.19% $34.04K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 3,146,000 3,146,000 0 0.19% $13.83K
CACI International Inc. 3,145,000 3,145,000 0 0.18% -$6.87K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 3,322,000 3,322,000 0 0.18% $18.03K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 3,251,000 3,251,000 0 0.18% $37.09K
Lithia Motors, Inc. 3,334,000 3,334,000 0 0.18% $29.87K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 3,180,000 3,180,000 0 0.18% $33.32K
Sensata Technologies, Inc. 3,414,000 3,414,000 0 0.18% $28.85K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 3,299,000 3,299,000 0 0.18% $87.84K
SUNOCO LP REGD 144A P/P 7.25000000 3,010,000 3,010,000 0 0.18% $9.18K
NRG ENERGY INC REGD 144A P/P 3.87500000 3,359,000 3,359,000 0 0.18% $28.12K
ARCOSA INC REGD 144A P/P 6.87500000 2,925,000 2,925,000 0 0.17% $14.41K
POWBUY 8.5 02/15/31 144A 3,795,000 3,795,000 0 0.17% -$200.21K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 2,955,000 2,955,000 0 0.17% -$11.18K
AmeriTex HoldCo Intermediate LLC 2,909,000 2,909,000 0 0.17% $15.79K
HRI 7.25 06/15/33 144A 2,875,000 2,875,000 0 0.17% $10.70K
Clarivate Science Holdings Corp. 3,533,000 3,533,000 0 0.17% -$259.07K
MVC Acquisition Corp. 3,019,000 3,019,000 0 0.17% $19.14K
THC 5 1/8 11/01/27 3,030,000 3,030,000 0 0.17% $3.58K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 3,101,000 3,101,000 0 0.17% $22.05K
ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000 2,520,000 2,520,000 0 0.17% $40.07K
TRUK 6.25 02/01/29 144A 6,106,000 6,106,000 0 0.17% -$640.70K
STANDRD INDS NY 3,112,000 3,112,000 0 0.17% -$124
CZR 7 02/15/30 144A 2,900,000 2,900,000 0 0.17% $10.28K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 2,925,000 2,925,000 0 0.17% -$37.90K
SM ENERGY CO SR UNSECURED 144A 08/32 7 2,975,000 2,975,000 0 0.17% $71.14K
KODIAK GAS SERVS. L 6.50% 2,912,000 2,912,000 0 0.17% -$1.86K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 2,905,000 2,905,000 0 0.17% $10.30K
MOOG INC REGD 144A P/P 4.25000000 2,966,000 2,966,000 0 0.17% $9.99K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 2,730,000 2,730,000 0 0.17% -$18.66K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 2,889,000 2,889,000 0 0.17% $12.07K
Maya SAS/Paris France 2,795,000 2,795,000 0 0.16% $4.44K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 2,786,000 2,786,000 0 0.16% -$3.02K
UNSEAM 4.625 06/01/28 144A 2,887,000 2,887,000 0 0.16% $21.83K
TRUIST INSURANCE TERM 2LN 05/06/2032 2,823,684 2,823,684 0 0.16% -$26.47K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 2,850,000 2,850,000 0 0.16% $17.51K
TMH 8.375% Secured Nts due 2028 144A 2,803,000 2,803,000 0 0.16% $4.53K
PR 7 01/15/32 144A 2,706,000 2,706,000 0 0.16% $28.77K
ESAB Corp. 2,758,000 2,758,000 0 0.16% $11.50K
ZIGGO BV SR SECURED 144A 01/30 4.875 2,956,000 2,956,000 0 0.16% $369
PFGC 6.125 09/15/32 144A 2,715,000 2,715,000 0 0.16% $977
NGL Energy Operating LLC / NGL Energy Finance Corp. 2,664,000 2,664,000 0 0.16% $63.63K
TOPBUILD CORP REGD 144A P/P 4.12500000 2,923,000 2,923,000 0 0.16% $26.27K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 2,835,000 2,835,000 0 0.16% $21.52K
DISH Network Corp 2,604,000 2,604,000 0 0.15% -$46.72K
PR 6.25 02/01/33 144A 2,615,000 2,615,000 0 0.15% $32.14K
VMED O2 UK FINC. I 6.75% 2,760,000 2,760,000 0 0.15% -$75.34K
JH North America Holdings Inc. 2,605,000 2,605,000 0 0.15% -$17.43K
PR 5.875 07/01/29 144A 2,641,000 2,641,000 0 0.15% $5.96K
ENCOMPASS HLTH 2,698,000 2,698,000 0 0.15% $8.63K
RB Global Holdings Inc. 2,550,000 2,550,000 0 0.15% -$6.31K
Clarios Global L.P./ Clarios US Finance Co. 2,460,000 2,460,000 0 0.15% $22.87K
STANDRD INDS NY 2,778,000 2,778,000 0 0.14% $33.63K
WFRD 6.75 10/15/33 144A 2,475,000 2,475,000 0 0.14% $33.58K
CI FINANCIAL CO 3,691,000 3,691,000 0 0.14% -$98.47K
Caesars Entertainment Inc 2,499,000 2,499,000 0 0.14% $35.14K
INTERNATIONAL GAME TECHNOLOGY PLC 2,540,000 2,540,000 0 0.14% $2.00K
ASHWOO 4.625 04/01/30 144A 2,665,000 2,665,000 0 0.14% $8.49K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 2,515,000 2,515,000 0 0.14% -$33.07K
CLF 7.625 01/15/34 144A 2,345,000 2,345,000 0 0.14% $17.79K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 2,325,000 2,325,000 0 0.14% -$882
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 2,315,000 2,315,000 0 0.14% $9.32K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 2,474,000 2,474,000 0 0.14% $21.22K
NRG ENERGY INC REGD 144A P/P 6.25000000 2,335,000 2,335,000 0 0.14% -$7.51K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 2,400,000 2,400,000 0 0.13% $32.41K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 2,362,000 2,362,000 0 0.13% $4.34K
First Quantum Minerals Ltd 2,155,000 2,155,000 0 0.13% $22.15K
Amneal Pharmaceuticals LLC 2,186,000 2,186,000 0 0.13% $9.90K
L BRANDS INC 2,276,000 2,276,000 0 0.13% -$79.67K
PetSmart Term Loan B 400 2032-08-02 2,281,007 2,281,007 0 0.13% $30.51K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 2,100,000 2,100,000 0 0.13% $512
UNSEAM 6.875 06/15/30 144A 2,140,000 2,140,000 0 0.13% $26.51K
Pebblebrook Hotel Trust, Convertible 2,275,000 2,275,000 0 0.12% $27.90K
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 2,225,000 2,225,000 0 0.12% -$922
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 2,194,000 2,194,000 0 0.12% -$7.34K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 2,454,000 2,454,000 0 0.12% -$4.56K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 2,181,000 2,181,000 0 0.12% $22.76K
Vistra Operations Co. LLC 2,224,000 2,224,000 0 0.12% $12.12K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 2,127,000 2,127,000 0 0.12% -$4.57K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 2,069,000 2,069,000 0 0.12% -$2.68K
Maya 2,025,000 2,025,000 0 0.12% -$5.67K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 2,173,000 2,173,000 0 0.12% $21.63K
MHED 7 3/8 09/01/31 2,050,000 2,050,000 0 0.12% $50.74K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 2,149,000 2,149,000 0 0.12% $16.42K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A 2,157,000 2,157,000 0 0.12% $29.75K
UNSEAM 4.625 06/01/28 144a 2,161,000 2,161,000 0 0.12% $18.77K
FORD MOTOR CO 2,651,000 2,651,000 0 0.12% -$6.88K
Cushman & Wakefield U.S. Borrower, LLC 1,988,000 1,988,000 0 0.12% -$11.41K
Ascent CNR Corp. 62,734 62,734 0 0.12% $0
Global Partners L.P./ GLP Finance Corp. 2,026,000 2,026,000 0 0.12% $19.78K
JH North America Holdings Inc. 2,031,000 2,031,000 0 0.12% -$5.86K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 2,081,000 2,081,000 0 0.12% $21.56K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 1,970,000 1,970,000 0 0.11% $48.39K
K HOVNANIAN ENTS. I 8.00% 1,980,000 1,980,000 0 0.11% $5.34K
CRASHC 8 3/4 02/15/29 2,086,000 2,086,000 0 0.11% $850
Neuberger Berman Loan Advisers CLO 59 Ltd., Series 2024-59A, Class E 2,000,000 2,000,000 0 0.11% $8.73K
RR 38 Ltd 2,000,000 2,000,000 0 0.11% -$14.14K
BOMBARDIER INC REGD 144A P/P 7.00000000 1,915,000 1,915,000 0 0.11% -$331
CGMS 2019-4A DR 2,000,000 2,000,000 0 0.11% -$1.19K
Madison Park Funding XXII Ltd 2,000,000 2,000,000 0 0.11% $3.59K
Benefit Street Partners CLO XVI Ltd 2,000,000 2,000,000 0 0.11% $1.23K
STL Holding Company LLC 1,900,000 1,900,000 0 0.11% $11.53K
ARCHES BUYER INC REGD 144A P/P 4.25000000 2,016,000 2,016,000 0 0.11% $12.90K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 1,905,000 1,905,000 0 0.11% -$8.92K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 1,907,000 1,907,000 0 0.11% $1.34K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 1,942,000 1,942,000 0 0.11% $252
Ballyrock CLO 15 Ltd., Series 2021-1A, Class D1R 2,000,000 2,000,000 0 0.11% -$52.68K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 1,885,000 1,885,000 0 0.11% $5.28K
CANYON CAPITAL CLO 2022-1 LTD CANYC 2022-1A E 2,000,000 2,000,000 0 0.11% -$34.33K
Wellfleet CLO 2021-3 Ltd 2,000,000 2,000,000 0 0.11% -$40.29K
IQVIA INC REGD 144A P/P 6.50000000 1,862,000 1,862,000 0 0.11% -$5.14K
USLBMH 6.25 01/15/29 144A 2,086,000 2,086,000 0 0.11% $23.54K
CPN 4.5 02/15/28 144A 1,920,000 1,920,000 0 0.11% $2.81K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A 1,965,000 1,965,000 0 0.11% $19.84K
Wellfleet CLO 2021-2 Ltd 2,000,000 2,000,000 0 0.11% -$58.74K
MDPK 2021-59A ER 2,000,000 2,000,000 0 0.11% -$84.83K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 3,173,000 3,173,000 0 0.11% -$29.52K
PrimeSource TL B 1,890,000 1,890,000 0 0.11% -$5.31K
WESCO Distribution Inc 1,848,000 1,848,000 0 0.11% -$3.59K
Clear Channel Outdoor Holdings, Inc. 1,772,000 1,772,000 0 0.10% $19.97K
BCULC 3.875 01/15/28 144A 1,866,000 1,866,000 0 0.10% $4.94K
Venture Global LNG Inc 1,771,000 1,771,000 0 0.10% -$7.17K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 1,807,000 1,807,000 0 0.10% -$2.37K
NOVELIS CORP REGD 144A P/P 3.87500000 1,964,000 1,964,000 0 0.10% -$2.43K
UNSEAM 7.875 02/15/31 144A 1,695,000 1,695,000 0 0.10% $18.23K
Safeway Inc. 1,808,000 1,808,000 0 0.10% -$3.03K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 2,436,000 2,436,000 0 0.10% -$148.10K
TRANSDIGM INC SUB 4.625% 01-15-29 1,777,000 1,777,000 0 0.10% $18.01K
ENERGY TRANSFER 2,087,000 2,087,000 0 0.10% -$6.62K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 1,792,000 1,792,000 0 0.10% $18.19K
HRT DNT/HRT FIN 1,658,000 1,658,000 0 0.10% -$21.58K
NGL Energy Operating LLC / NGL Energy Finance Corp 1,656,000 1,656,000 0 0.10% $23.08K
FMCN 7.25 02/15/34 144A 1,620,000 1,620,000 0 0.10% $19.50K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 1,620,000 1,620,000 0 0.10% $56.18K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 1,734,000 1,734,000 0 0.09% $21.66K
AXON ENT. INC 6.125% 1,600,000 1,600,000 0 0.09% $1.46K
TransDigm, Inc. 1,580,000 1,580,000 0 0.09% $1.80K
CAR 8 3/8 06/15/32 1,555,000 1,555,000 0 0.09% $6.39K
CLH 6 3/8 02/01/31 1,560,000 1,560,000 0 0.09% -$1.22K
PFGC 5.5 10/15/27 144A 1,594,000 1,594,000 0 0.09% $204
BWX TECHS. INC 4.125% 1,591,000 1,591,000 0 0.09% $8.56K
ALTICE FING SA 5% 01/15/2028 144A 2,145,000 2,145,000 0 0.09% -$41.63K
Group 1 Automotive, Inc. 1,587,000 1,587,000 0 0.09% $11.94K
ARDENT HEALTH PA 190,000 190,000 0 0.09% -$1.21M
Level 3 Financing, Inc. 1,486,667 1,486,667 0 0.09% $12.50K
ASHWOO 4.625 08/01/29 144A 1,606,000 1,606,000 0 0.09% $17.67K

Top 300 of 361, by weight.

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