Nomura VIP High Income Series
Ivy Variable Insurance Portfolios

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
CHTR 7 02/01/33 144A 0 8,991,000 8,991,000 1.22% $9.02M
Bausch & Lomb Corporation, Repriced Term Loan 0 3,659,339 3,659,339 0.50% $3.67M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 3,101,000 3,101,000 0.42% $3.11M
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 2,710,000 2,710,000 0.35% $2.61M
Nexstar Media Inc 0 2,565,000 2,565,000 0.35% $2.59M
Chemours Co/The 0 1,955,000 1,955,000 0.27% $1.96M
AMCX 10.5 07/15/32 144A 0 1,953,536 1,953,536 0.26% $1.93M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 1,948,000 1,948,000 0.26% $1.89M
OAK-Eagle Acquireco Inc 0 1,817,878 1,817,878 0.26% $1.88M
Michaels Cos Inc/The 0 1,895,000 1,895,000 0.25% $1.85M
Advantage Sales & Marketing Inc 0 1,846,202 1,846,202 0.19% $1.38M
OAK-Eagle Acquireco Inc 0 1,188,000 1,188,000 0.17% $1.24M
Industrial F&B Investments III Inc 0 847,000 847,000 0.12% $856.53K
Genesis Energy LP / Genesis Energy Finance Corp 0 858,000 858,000 0.12% $854.53K
WOOF 8.25 02/01/31 144A 0 835,000 835,000 0.11% $834.43K
Michaels Cos Inc/The 0 805,000 805,000 0.10% $750.53K
Nexstar Media Inc 0 742,000 742,000 0.10% $745.00K
APLD ComputeCo 2 LLC 0 713,000 713,000 0.10% $708.25K
Invesco US CLO 2023-4 Ltd 0 400,000 400,000 0.05% $392.32K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 4,964,000 0 -4,964,000 0.00% -$5.06M
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 4,126,000 0 -4,126,000 0.00% -$4.15M
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 3,855,000 0 -3,855,000 0.00% -$3.87M
Bausch & Lomb TE 12/18/30 3,659,339 0 -3,659,339 0.00% -$3.68M
Six Flags Operations Inc. 2,945,000 0 -2,945,000 0.00% -$2.97M
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000 2,162,616 0 -2,162,616 0.00% -$2.18M
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 1,975,000 0 -1,975,000 0.00% -$1.98M
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 1,996,000 0 -1,996,000 0.00% -$1.98M
AMCX 10.25 01/15/29 144A 1,835,000 0 -1,835,000 0.00% -$1.93M
Carvana Co. 1,604,806 0 -1,604,806 0.00% -$1.81M
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 1,950,000 0 -1,950,000 0.00% -$1.60M
INST TL 2L USD 1,442,000 0 -1,442,000 0.00% -$1.45M
INEOS US PETROCHEM LLC 1,935,375 0 -1,935,375 0.00% -$1.32M
COMMSCOPE TECHS. LL 5.00% 1,275,000 0 -1,275,000 0.00% -$1.27M
Invesco US CLO 2024-3 Ltd 1,250,000 0 -1,250,000 0.00% -$1.25M
Brookhaven Park CLO LTD 1,250,000 0 -1,250,000 0.00% -$1.24M
Neuberger Berman CLO XX Ltd 1,250,000 0 -1,250,000 0.00% -$1.23M
CGMS 2024-1A E 1,000,000 0 -1,000,000 0.00% -$1.00M
Palmer Square CLO 2024-2 LTD 1,000,000 0 -1,000,000 0.00% -$1.00M
Magnetite Xlv Ltd 1,000,000 0 -1,000,000 0.00% -$991.07K
Dryden 109 CLO Ltd 1,000,000 0 -1,000,000 0.00% -$986.86K
Ballyrock CLO 25 Ltd 1,000,000 0 -1,000,000 0.00% -$986.73K
Oaktree CLO 2019-3 Ltd 1,000,000 0 -1,000,000 0.00% -$983.97K
CLO Secured Note - Class E-R 1,000,000 0 -1,000,000 0.00% -$978.20K
Oaktree CLO 2020-1 Ltd 1,000,000 0 -1,000,000 0.00% -$975.30K
Ballyrock CLO 18 Ltd . 1,000,000 0 -1,000,000 0.00% -$969.59K
KKR CLO 27 LTD 1,000,000 0 -1,000,000 0.00% -$956.08K
AGL CLO 3 LTD 1,000,000 0 -1,000,000 0.00% -$933.85K
COMMSCOPE LLC REGD 144A P/P 8.25000000 850,000 0 -850,000 0.00% -$857.20K
BSP 2015-6BR ER 875,000 0 -875,000 0.00% -$846.47K
Storm King Park CLO LTD 850,000 0 -850,000 0.00% -$840.28K
OHA Credit Funding 9 Ltd 775,000 0 -775,000 0.00% -$777.26K
Benefit Street Partners CLO XII-B Ltd 750,000 0 -750,000 0.00% -$750.62K
Elmwood CLO IX Ltd 700,000 0 -700,000 0.00% -$681.81K
OHA Credit Funding 11 Ltd., Series 2022-11A, Class ER 650,000 0 -650,000 0.00% -$649.43K
ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL ERR V/R REGD 144A P/P 11.16763000 600,000 0 -600,000 0.00% -$604.76K
RR 28 Ltd 600,000 0 -600,000 0.00% -$600.30K
AIMCO CLO 19 Ltd. 600,000 0 -600,000 0.00% -$600.03K
Barings CLO Ltd 2024-II 600,000 0 -600,000 0.00% -$598.93K
Madison Park Funding XXX LTD 600,000 0 -600,000 0.00% -$589.85K
CGMS 2024-5A E 550,000 0 -550,000 0.00% -$551.56K
Barings CLO Ltd 2018-II 550,000 0 -550,000 0.00% -$546.96K
Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER 450,000 0 -450,000 0.00% -$444.89K
Invesco US CLO 2023-4 Ltd 400,000 0 -400,000 0.00% -$398.99K
BOMBARDIER INC REGD 144A P/P 7.00000000 185,000 0 -185,000 0.00% -$195.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MSILF-GOVT-INS 4,724,845 10,844,224 6,119,379 1.47% $6.12M
BlackRock Liquidity FedFund - Institutional Class 4,724,845 10,844,224 6,119,379 1.47% $6.12M
MONEYMKT 4,724,845 10,844,224 6,119,379 1.47% $6.12M
MONEYMKT 4,724,844 10,844,223 6,119,379 1.47% $6.12M
NEW COTAI EQUITY 3,900,856 7,073,111 3,172,256 0.49% -$346.95K
SKX 10 07/15/33 144a 2,660,000 2,803,769 143,769 0.41% $49.77K
Scientific Games Lottery Term Loan B 300 2029-04-01 1,974,676 1,979,402 4,726 0.26% $9.66K
SUNSOURCE TERM 1LN 03/25/2031 1,930,562 1,930,774 212 0.26% -$192
NC Macau II Ltd. 168,688 2,859,629 2,690,942 0.00% -$1.23M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HEARTL TL B 1L USD 5,890,462 5,875,662 -14,800 0.80% -$55.44K
Clover Holdings 2, LLC Initial Fixed Rate Term Loan 4,457,600 4,446,400 -11,200 0.57% -$244.61K
CCO Holdings, LLC/CCO Holdings Capital Corp. 6,850,000 1,933,000 -4,917,000 0.26% -$5.01M
HUNTER DOUGLAS TERM B 1LN 1/17/2032 1,828,932 1,824,314 -4,619 0.25% -$23.01K
USALCO TERM B 1LN 09/30/2031 1,687,394 1,683,155 -4,240 0.23% -$15.31K
Form Technologies LLC, Term Loan 1,763,140 1,758,710 -4,430 0.22% $10.28K
CLARIOS TERM B 1LN 01/28/2032 1,506,225 1,502,450 -3,775 0.20% -$11.30K
CCO Holdings LLC / CCO Holdings Capital Corp 2,924,000 1,285,000 -1,639,000 0.16% -$1.55M
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,290,000 1,198,000 -2,092,000 0.15% -$1.93M
DIRECTV FING LLC TL 1,073,600 1,037,000 -36,600 0.14% -$35.76K
TRIVIUM PACK FIN 764,000 567,000 -197,000 0.08% -$225.90K
Novolex Term Loan B (Incremental) 325 2032-03-15 548,122 546,745 -1,377 0.07% -$36.74K
UVN TL B 1L USD 338,376 337,500 -877 0.05% -$2.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FYBR 6 01/15/30 144A 8,965,000 8,965,000 0 1.22% -$100.06K
INVESCO SENIOR LOAN ETF MUTUAL FUND 424,157 424,157 0 1.17% -$250.25K
Vistra Corp. 8,025,000 8,025,000 0 1.09% -$154.25K
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 96,000 96,000 0 1.04% -$102.72K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 7,261,000 7,261,000 0 0.92% -$254.30K
TransDigm, Inc. 6,450,000 6,450,000 0 0.90% -$140.18K
WHTCAP 7.375 11/15/30 144A 6,806,000 6,806,000 0 0.90% -$459.51K
Magnera Corp. 6,923,000 6,923,000 0 0.87% -$387.69K
Allison Transmission, Inc. 6,885,000 6,885,000 0 0.87% -$74.33K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 6,010,000 6,010,000 0 0.85% -$120.16K
GTX 7.75 05/31/32 144A 5,970,000 5,970,000 0 0.84% -$164.08K
Maya 5,850,000 5,850,000 0 0.83% -$174.01K
SANTAN 8 PERP 5,800,000 5,800,000 0 0.83% -$301.53K
L BRANDS INC 6,070,000 6,070,000 0 0.81% -$169.27K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000 5,415,000 5,415,000 0 0.80% -$247.50K
Venture Global LNG, Inc. 5,420,000 5,420,000 0 0.79% $221.03K
NAVCOR 8.5 03/15/30 144A 5,715,000 5,715,000 0 0.79% -$180.17K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 5,115,000 5,115,000 0 0.74% -$86.27K
Lightning Power LLC 4,895,000 4,895,000 0 0.69% -$115.86K
Victra Holdings LLC / Victra Finance Corp 4,890,000 4,890,000 0 0.69% -$104.18K
ULTI 6.875 02/01/31 144A 5,160,000 5,160,000 0 0.68% -$261.21K
MHED 7 3/8 09/01/31 4,808,000 4,808,000 0 0.67% -$164.99K
ISATLN 9 09/15/29 144A 4,480,000 4,480,000 0 0.64% -$45.69K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 4,595,000 4,595,000 0 0.63% -$168.26K
AZORRA FIN. LTD 7.75% 4,195,000 4,195,000 0 0.59% -$121.52K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 4,450,930 4,450,930 0 0.58% -$111.98K
Windstream Services LLC 4,035,000 4,035,000 0 0.57% $58.14K
NOVA CHEMS. CORP 9.00% 3,950,000 3,950,000 0 0.57% -$47.76K
Gulfport Energy Operating Corporation 4,050,000 4,050,000 0 0.56% -$40.34K
UVN 7 3/8 06/30/30 4,225,000 4,225,000 0 0.56% -$166.47K
NRG ENERGY INC REGD 144A P/P 6.25000000 4,090,000 4,090,000 0 0.56% -$78.40K
LTH 6 11/15/31 144A 4,075,000 4,075,000 0 0.56% -$67.96K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 3,990,000 3,990,000 0 0.55% -$104.11K
PLATIN 9.375 10/03/31 144A 4,105,000 4,105,000 0 0.55% -$177.42K
ESAB Corp. 4,000,000 4,000,000 0 0.55% -$53.27K
GWR 6 1/4 04/15/32 4,005,000 4,005,000 0 0.55% -$77.31K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 4,100,000 4,100,000 0 0.55% -$104.75K
AVTR 3.875 11/01/29 144A 4,315,000 4,315,000 0 0.55% -$93.99K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 3,985,000 3,985,000 0 0.55% -$113.84K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 4,030,000 4,030,000 0 0.55% -$116.24K
SM Energy Company 3,645,000 3,645,000 0 0.55% $91.24K
Hilcorp Energy I, L.P. 4,015,000 4,015,000 0 0.54% $187.69K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 3,905,000 3,905,000 0 0.54% $34.22K
AmeriTex HoldCo Intermediate LLC 3,865,000 3,865,000 0 0.54% -$87.55K
STGW 5.625 08/15/29 144A 4,180,000 4,180,000 0 0.54% -$96.16K
NGL Energy Operating LLC / NGL Energy Finance Corp. 3,860,000 3,860,000 0 0.54% -$19.09K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 4,010,000 4,010,000 0 0.53% -$117.47K
VTLE 7.875 04/15/32 144A 3,855,000 3,855,000 0 0.53% $140.45K
TIHLLC 7 1/8 06/01/31 3,905,000 3,905,000 0 0.53% -$128.92K
TEX 6.25 10/15/32 144A 3,885,000 3,885,000 0 0.53% -$74.84K
FOCUS FINL. PARTNER 6.75% 3,930,000 3,930,000 0 0.53% -$135.99K
Rocket Cos., Inc. 3,860,000 3,860,000 0 0.53% -$123.04K
HUB INTL. LTD 7.375% 3,810,000 3,810,000 0 0.53% -$112.74K
GTN 5.375 11/15/31 144A 5,230,000 5,230,000 0 0.53% -$38.75K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 3,798,000 3,798,000 0 0.53% -$135.96K
TRANSOCEAN LTD 3,628,000 3,628,000 0 0.53% $72.76K
NUSTAR LOGISTICS LP REGD 6.37500000 3,742,000 3,742,000 0 0.52% -$69.81K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 3,930,000 3,930,000 0 0.52% -$111.50K
CMG MEDIA CORP SECURED 144A 06/29 8.875 4,406,000 4,406,000 0 0.52% $42.58K
SOLEIN 7.25 02/15/33 144* 4,000,000 4,000,000 0 0.52% -$203.46K
JEFFIN 6.625 10/15/31 144A 4,000,000 4,000,000 0 0.52% -$122.14K
Royal Bank of Canada 3,930,000 3,930,000 0 0.52% -$115.97K
TRIVIUM PACK FIN 3,497,000 3,497,000 0 0.51% -$8.42K
ORGANON / ORGANON 5.125% 4,595,000 4,595,000 0 0.51% -$59.51K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 3,927,000 3,927,000 0 0.51% -$262.55K
SNAP INC REGD 144A P/P 6.87500000 3,965,000 3,965,000 0 0.51% -$364.56K
Air Lease Corp., Series B 3,715,000 3,715,000 0 0.50% $17.63K
Vistra Corp. 3,650,000 3,650,000 0 0.50% -$64.96K
Clydesdale Acquisition Holdings Inc 3,938,000 3,938,000 0 0.50% -$328.63K
APPLIED SYSTEMS TERM 2LN 02/23/2032 3,716,000 3,716,000 0 0.50% -$112.41K
COTIVITI TERM 1LN 05/01/2031 3,918,000 3,918,000 0 0.50% -$142.03K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 3,770,000 3,770,000 0 0.49% -$315.00K
Cloud Software Group Inc 3,730,000 3,730,000 0 0.49% -$285.61K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 3,855,000 3,855,000 0 0.49% -$355.59K
STAPLES INC SR SECURED 144A 09/29 10.75 3,825,000 3,825,000 0 0.48% -$267.18K
USA PART/USA FIN 3,435,000 3,435,000 0 0.48% -$40.59K
Rogers Communications Inc. 3,405,000 3,405,000 0 0.47% -$100.84K
AMNTEC 7.25 08/01/32 144A 3,275,000 3,275,000 0 0.46% -$61.94K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 3,340,000 3,340,000 0 0.46% -$54.64K
REZI 6.5 07/15/32 144A 3,412,000 3,412,000 0 0.46% -$130.53K
CVT 8 06/15/30 144A 3,492,000 3,492,000 0 0.45% -$259.99K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 3,260,000 3,260,000 0 0.45% -$66.99K
FTR 6 3/4 05/01/29 3,287,000 3,287,000 0 0.45% -$20.78K
NSANY 8 1/8 07/17/35 3,110,000 3,110,000 0 0.43% -$105.06K
Cleveland-Cliffs Inc. 3,285,000 3,285,000 0 0.43% -$188.72K
NOBLE FIN. II LLC 8.00% 3,040,000 3,040,000 0 0.42% -$28.73K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 4,000,000 4,000,000 0 0.42% -$699.33K
RCM 6.875 11/15/31 144A 3,180,000 3,180,000 0 0.42% -$211.39K
Clarios Global L.P./ Clarios US Finance Co. 2,984,000 2,984,000 0 0.41% -$69.69K
XYZ 6.5 05/15/32 2,955,000 2,955,000 0 0.40% -$90.89K
CYH 9.75 01/15/34 144A 2,840,000 2,840,000 0 0.40% -$35.39K
Carnival Corp. 2,919,000 2,919,000 0 0.40% -$65.93K
Venture Global Plaquemines LNG, LLC 2,630,000 2,630,000 0 0.40% $68.16K
Bank of Montreal 2,850,000 2,850,000 0 0.40% -$99.18K
SHEARE 9.625 09/15/32 144A 2,860,000 2,860,000 0 0.40% -$84.50K
Medline Borrower, L.P. 2,925,000 2,925,000 0 0.39% -$41.53K
USI INC/NY SR UNSECURED 144A 01/32 7.5 2,845,000 2,845,000 0 0.39% -$99.35K
Matador Resources Co 2,870,000 2,870,000 0 0.39% -$10.26K
UBS Group AG 2,900,000 2,900,000 0 0.39% -$121.00K
CMPR 7.375 09/15/32 144A 2,850,000 2,850,000 0 0.38% -$81.90K
OneMain Finance Corp. 2,811,000 2,811,000 0 0.38% -$97.75K
WLSC 6.625 04/15/30 144A 2,725,000 2,725,000 0 0.38% -$55.90K
Voyager Parent, LLC 2,650,000 2,650,000 0 0.37% -$60.66K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 2,725,000 2,725,000 0 0.37% $20.93K
K Hovnanian Enterprises Inc 2,740,000 2,740,000 0 0.37% -$73.99K
CZR 7 02/15/30 144A 2,675,000 2,675,000 0 0.37% -$62.31K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 2,768,000 2,768,000 0 0.37% -$72.35K
PFSI 6.875 02/15/33 144A 2,800,000 2,800,000 0 0.36% -$243.62K
GOODYEAR TIRE & RUBBER REGD 6.62500000 2,695,000 2,695,000 0 0.36% -$124.19K
Hilcorp Energy I, LP/Hilcorp Finance Company 2,665,000 2,665,000 0 0.35% $63.05K
HWDGRP 7.25 02/15/31 144A 2,540,000 2,540,000 0 0.35% -$53.97K
CLF 7.625 01/15/34 144A 2,420,000 2,420,000 0 0.32% -$164.24K
Global Medical Response Inc 2,238,000 2,238,000 0 0.32% -$4.66K
SUNOCO LP REGD 144A P/P 7.25000000 2,210,000 2,210,000 0 0.31% -$50.19K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 2,374,000 2,374,000 0 0.31% -$42.12K
Clear Channel Outdoor Holdings, Inc. 2,120,000 2,120,000 0 0.30% $5.56K
DVA 3.75 02/15/31 144A 2,425,000 2,425,000 0 0.30% -$20.27K
HILCRP 6 02/01/31 144A 2,248,000 2,248,000 0 0.30% $40.72K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 2,325,000 2,325,000 0 0.30% -$221.45K
FLYNN RESTAURANT TERM B 1LN 01/28/2032 2,199,380 2,199,380 0 0.29% -$47.77K
STX 5.75 12/01/34 144a 2,155,000 2,155,000 0 0.29% -$61.69K
MTW 9.25 10/01/31 144A 2,035,000 2,035,000 0 0.29% -$60.69K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 2,070,000 2,070,000 0 0.29% -$24.44K
ENTG 4.75 04/15/29 144A 2,121,000 2,121,000 0 0.28% -$29.65K
ARCOSA INC REGD 144A P/P 6.87500000 2,025,000 2,025,000 0 0.28% -$65.98K
STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR 853,087 853,087 0 0.28% -$955.46K
IQVIA INC REGD 144A P/P 6.25000000 2,000,000 2,000,000 0 0.28% -$58.85K
Univision Communications Inc. 1,947,000 1,947,000 0 0.27% -$85.99K
Digicel International Finance Ltd / Difl US LLC 1,965,000 1,965,000 0 0.27% -$39.29K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 1,905,000 1,905,000 0 0.27% -$33.78K
PHINIA Inc. 1,948,000 1,948,000 0 0.27% -$40.25K
POWSOL 6.75 09/15/32 144A 1,965,000 1,965,000 0 0.27% -$56.90K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 1,950,000 1,950,000 0 0.27% -$35.23K
T/L TENNECO INC REGD 0.00000000 2,010,000 2,010,000 0 0.27% -$16.94K
Fiesta Purchaser Inc 1,919,000 1,919,000 0 0.27% -$54.84K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 1,900,000 1,900,000 0 0.26% -$26.50K
CORPBOND 1,895,000 1,895,000 0 0.26% -$47.33K
TRANSOCEAN LTD 1,845,000 1,845,000 0 0.26% $107.42K
MINERVA MERGER SUB INC 2,060,000 2,060,000 0 0.26% -$119.78K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 1,850,000 1,850,000 0 0.26% -$22.23K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 1,915,000 1,915,000 0 0.26% -$39.96K
HUB International Ltd. 1,880,000 1,880,000 0 0.26% -$47.94K
SGMS 7 1/4 11/15/29 1,880,000 1,880,000 0 0.26% -$14.51K
Cloud Software Group, Inc. 1,950,000 1,950,000 0 0.26% -$72.53K
Caesars Entertainment Inc 1,900,000 1,900,000 0 0.25% -$68.02K
ENTG 5.95 06/15/30 144A 1,860,000 1,860,000 0 0.25% -$25.52K
RGCARE 11 10/15/30 144A 1,730,000 1,730,000 0 0.25% -$36.62K
ZIGGO 7.5 01/15/33 144A 1,965,000 1,965,000 0 0.25% -$138.65K
PFSI 6.875 05/15/32 144A 1,915,000 1,915,000 0 0.25% -$155.93K
CRGYFN 8 3/8 01/15/34 1,749,000 1,749,000 0 0.25% $91.51K
SM ENERGY CO SR UNSECURED 144A 08/32 7 1,771,000 1,771,000 0 0.25% $67.56K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 2,040,000 2,040,000 0 0.24% -$154.89K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 3,015,000 3,015,000 0 0.24% -$54.09K
1261229 BC Ltd 1,705,000 1,705,000 0 0.24% -$27.41K
GTN 7.25 08/15/33 144A 1,695,000 1,695,000 0 0.23% -$23.72K
CSTM 6.375 08/15/32 144a 1,660,000 1,660,000 0 0.23% -$41.94K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,504,000 1,504,000 0 0.22% $39.57K
SYNRGY 7.875 12/01/30 144a 1,553,000 1,553,000 0 0.22% -$27.02K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 1,666,000 1,666,000 0 0.21% -$28.70K
Carvana Co 1,501,650 1,501,650 0 0.21% -$12.66K
NBR 9 1/8 01/31/30 1,475,000 1,475,000 0 0.21% $1.93K
PR 7 01/15/32 144A 1,490,000 1,490,000 0 0.21% -$14.63K
SEE 6.5 07/15/32 144A 1,445,000 1,445,000 0 0.21% $14.05K
CHS/Community Health Systems, Inc. 1,600,000 1,600,000 0 0.20% $3.41K
RAKUTN 11.25 02/15/27 144A 1,440,000 1,440,000 0 0.20% -$48.85K
DVA 4.625 06/01/30 144A 1,475,000 1,475,000 0 0.19% -$16.17K
HRI 7 06/15/30 144A 1,260,000 1,260,000 0 0.18% -$33.94K
RADPAR 8.5 07/15/32 144A 1,265,000 1,265,000 0 0.17% -$38.92K
STWD 6.5 07/01/30 144A 1,251,000 1,251,000 0 0.17% -$31.02K
Carnival Corp. 1,235,000 1,235,000 0 0.17% -$25.62K
APU 9.5 06/01/30 144A 1,155,000 1,155,000 0 0.17% -$2.93K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,166,000 1,166,000 0 0.16% $20.46K
Lithia Motors, Inc. 1,271,000 1,271,000 0 0.16% -$27.04K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1,150,000 1,150,000 0 0.16% -$15.27K
Symphony CLO 39 Ltd 1,250,000 1,250,000 0 0.16% -$79.61K
BBAM US CLO III LTD DR TSFR3M+ 10/15/2038 144A 1,200,000 1,200,000 0 0.16% -$28.08K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 1,105,000 1,105,000 0 0.16% -$14.78K
ZEBRA TECHS. CORP 6.50% 1,120,000 1,120,000 0 0.15% -$32.34K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 1,264,000 1,264,000 0 0.15% -$145.63K
MOHEGN 8.25 04/15/30 144A 1,041,000 1,041,000 0 0.14% -$21.49K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 1,129,000 1,129,000 0 0.14% -$78.11K
SEE 7.25 02/15/31 144A 975,000 975,000 0 0.14% $6.49K
FYBR 5.875 11/01/29 1,011,498 1,011,498 0 0.14% -$6.34K
ATLAS SENIOR LOAN FUND XX LTD ATCLO 2022-20A D1R 1,000,000 1,000,000 0 0.14% -$624
OCP Clo 2019-17 Ltd 1,050,000 1,050,000 0 0.13% -$62.72K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 959,000 959,000 0 0.13% -$23.35K
Barings CLO Ltd 2024-V 1,000,000 1,000,000 0 0.13% -$24.78K
MUSA 4 3/4 09/15/29 985,000 985,000 0 0.13% -$10.56K
Genesis Energy L.P./ Genesis Energy Finance Corp. 940,000 940,000 0 0.13% -$13.22K
Cedar Funding IX CLO Ltd 1,000,000 1,000,000 0 0.13% -$53.96K
CYH 6.875 04/15/29 144A 980,000 980,000 0 0.13% $70.28K
720 East CLO 2022-I Ltd 1,000,000 1,000,000 0 0.13% -$71.48K
OneMain Finance Corp. 947,000 947,000 0 0.13% -$51.20K
CLVR 2021-3A ER 1,000,000 1,000,000 0 0.13% -$63.31K
EMPOWER CLO 2022-1 LTD EMPWR 2022-1A ER 1,000,000 1,000,000 0 0.12% -$70.22K
HRI 7.25 06/15/33 144A 865,000 865,000 0 0.12% -$30.61K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 2,381,000 2,381,000 0 0.12% $14.15K
CYH 6.125 04/01/30 144A 978,000 978,000 0 0.12% $66.93K
AXL 7.75 10/15/33 144A 857,000 857,000 0 0.11% -$38.59K
Silver Point CLO 5, Ltd. 900,000 900,000 0 0.11% -$82.17K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 825,000 825,000 0 0.11% -$28.83K
NBR 8.875 08/15/31 144A 778,000 778,000 0 0.11% $55.73K
VOLTAGRID LLC SECURED 144A 11/30 7.375 784,000 784,000 0 0.11% $32.96K
Directv Financing LLC 805,000 805,000 0 0.11% -$14.54K
SPN 7.875 09/30/30 144A 785,000 785,000 0 0.11% $27.72K
GMABDC 7.25 12/15/33 144A 760,000 760,000 0 0.11% -$2.74K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 773,000 773,000 0 0.11% -$17.05K
Service Properties Trust 795,000 795,000 0 0.11% $3.86K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 745,000 745,000 0 0.11% -$11.77K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 760,000 760,000 0 0.11% -$7.79K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 770,000 770,000 0 0.10% -$24.84K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 730,000 730,000 0 0.10% $1.32K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 690,000 690,000 0 0.10% -$12.10K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 830,000 830,000 0 0.10% -$14.50K
CoreWeave, Inc. 770,000 770,000 0 0.10% $26.95K
SOLEIN 7.25 06/15/31 144A 750,000 750,000 0 0.10% -$37.18K
PR 9.875 07/15/31 144A 690,000 690,000 0 0.10% -$11.28K
Brandywine Operating Partnership, L.P. 720,000 720,000 0 0.10% -$44.94K
TCW CLO 2022-1 Ltd 750,000 750,000 0 0.09% -$52.92K
TCW CLO 2024-2 Ltd 700,000 700,000 0 0.09% -$43.01K
TCW CLO 2024-3 Ltd 700,000 700,000 0 0.09% -$53.12K
Wellfleet CLO 2022-1 Ltd 700,000 700,000 0 0.08% -$44.92K
Park Blue CLO 2022-1 Ltd 650,000 650,000 0 0.08% -$51.77K
Aimco CLO 15 Ltd 650,000 650,000 0 0.08% -$46.63K
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29 3,871,000 3,871,000 0 0.08% -$483.88K
NATL MENTOR HLDG 552,000 552,000 0 0.08% $14.75K
OFSI BSL XIV CLO Ltd 600,000 600,000 0 0.07% -$41.70K
AGL CLO 32 Ltd 550,000 550,000 0 0.07% -$32.96K
VSNT 7.25 01/30/31 144A 499,000 499,000 0 0.07% -$4.01K
Elmwood CLO 17 Ltd 550,000 550,000 0 0.07% -$32.83K
Bain Capital Credit CLO 2017-2 Ltd 550,000 550,000 0 0.07% -$33.80K
CARLYLE US CLO 2021-11 LTD 550,000 550,000 0 0.07% -$37.11K
ARES Loan Funding III Ltd 500,000 500,000 0 0.07% $3.20K
Sound Point CLO 2025R-1 Ltd 500,000 500,000 0 0.06% -$43.38K
Morgan Stanley Eaton Vance CLO 2025-21 Ltd 440,000 440,000 0 0.06% -$21.07K
GOLUB CAP PARTNERS CLO 76 B LTD E TSFR3M+575 10/25/2037 144A 350,000 350,000 0 0.04% -$23.32K
Golub Capital Partners CLO 62B Ltd 350,000 350,000 0 0.04% -$24.37K
AIMCO CLO 18 Ltd 300,000 300,000 0 0.04% -$8.47K
ABPCI DIRECT LENDING FUND CLO II LLC SER 2017-1A CL DRR V/R REGD 144A P/P 7.81763000 250,000 250,000 0 0.03% -$498
USALCO TERM B-DD 1LN 09/30/2031 175,604 175,604 0 0.02% -$1.15K
True Religion 2026 Escrow 23 23 0 0.00% $0
BIS INDUSTRIES (ARTSONIG) 1,604,602 1,604,602 0 0.00% -$16.58K
WESTMORELAND COAL 573 573 0 0.00% $0
SABINE OIL GAS HOLDINGS INC 263 263 0 0.00% $0
ASG WRRNT CORP - COM STK 1,200 1,200 0 0.00% $0

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