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.
Mar 31, 2021 → Jun 30, 2021
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MIDCAP FINL. ISSUER 6.50% | 0 | 1,955,000 | 1,955,000 | 1.04% | $2.05M |
| BROPAR 5.875 04/15/29 144A | 0 | 1,655,000 | 1,655,000 | 0.86% | $1.69M |
| Carriage Services, Inc. | 0 | 1,520,000 | 1,520,000 | 0.77% | $1.52M |
| CRNAU 10.75 05/15/26 144A | 0 | 1,295,000 | 1,295,000 | 0.70% | $1.38M |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0 | 1,285,000 | 1,285,000 | 0.66% | $1.29M |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0 | 1,230,000 | 1,230,000 | 0.64% | $1.26M |
| ENCOMPASS HLTH | 0 | 995,000 | 995,000 | 0.53% | $1.03M |
| METIS MERGER SUB | 0 | 945,000 | 945,000 | 0.48% | $935.80K |
| ET V6.5 PERP H | 0 | 765,000 | 765,000 | 0.40% | $775.92K |
| CLEVELAND-CLIFFS INC SR UNSEC 7.0% 03-15-27 | 0 | 730,000 | 730,000 | 0.39% | $768.32K |
| ALLY FINL. INC F2V | 0 | 731,000 | 731,000 | 0.38% | $754.90K |
| MICROSTRATEGY INC 6.125% 06/15/2028 144A | 0 | 715,000 | 715,000 | 0.36% | $714.11K |
| PETSMART / PETSMART 7.75% | 0 | 600,000 | 600,000 | 0.34% | $659.86K |
| DLX 8 06/01/29 144A | 0 | 585,000 | 585,000 | 0.32% | $634.72K |
| AR 5.375 03/01/30 144A | 0 | 570,000 | 570,000 | 0.30% | $581.76K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 | 0 | 535,000 | 535,000 | 0.27% | $534.33K |
| ION TRADING TECHNOLOGIES SR SECURED 144A 05/28 5.75 | 0 | 505,000 | 505,000 | 0.27% | $524.31K |
| LADR 4.25 02/01/27 144A | 0 | 520,000 | 520,000 | 0.26% | $517.87K |
| CRROCK 5 05/01/29 144A | 0 | 480,000 | 480,000 | 0.26% | $504.12K |
| The Goodyear Tire & Rubber Company | 0 | 480,000 | 480,000 | 0.26% | $501.60K |
| MIK 7.875 05/01/29 144A | 0 | 405,000 | 405,000 | 0.21% | $417.66K |
| SFRFP 5.125 07/15/29 144A | 0 | 400,000 | 400,000 | 0.20% | $401.96K |
| CYH 6.125 04/01/30 144A | 0 | 390,000 | 390,000 | 0.20% | $395.85K |
| PR 5.875 07/01/29 144A | 0 | 300,000 | 300,000 | 0.16% | $310.88K |
| Goodyear Tire & Rubber Co/The | 0 | 285,000 | 285,000 | 0.15% | $298.40K |
| PENINSULA PACIFIC ENTERT REGD 144A P/P 8.50000000 | 0 | 270,000 | 270,000 | 0.15% | $289.98K |
| Prime Healthcare Services Inc | 0 | 255,000 | 255,000 | 0.14% | $274.76K |
| Lannett Co Inc | 0 | 265,000 | 265,000 | 0.13% | $263.79K |
| TEINEN 6.875 04/15/29 144A | 0 | 245,000 | 245,000 | 0.13% | $251.43K |
| Raptor Acquisition Corp./Raptor Co-Issuer LLC | 0 | 245,000 | 245,000 | 0.13% | $248.37K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0 | 200,000 | 200,000 | 0.10% | $202.76K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 185,000 | 185,000 | 0.10% | $191.48K |
| United Airlines Pass Through Certificates, Series 2015-1 | 0 | 185,000 | 185,000 | 0.10% | $191.48K |
| MIK 5.25 05/01/28 144A | 0 | 145,000 | 145,000 | 0.08% | $148.76K |
| VRTU 7.125 12/15/28 144A | 0 | 125,000 | 125,000 | 0.07% | $128.09K |
| LCM Investments Holdings II, LLC | 0 | 115,000 | 115,000 | 0.06% | $117.88K |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0 | 95,000 | 95,000 | 0.05% | $95.24K |
| Oasis Petroleum Inc | 0 | 70,000 | 70,000 | 0.04% | $72.99K |
| ICAHN ENTERPRISES/FIN REGD 144A P/P 5.25000000 | 0 | 45,000 | 45,000 | 0.02% | $46.46K |
| UAN 6.125 06/15/28 144A | 0 | 30,000 | 30,000 | 0.02% | $30.75K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| One Call Medical First-lien Term Loan 525 2022-11-01 | 1,874,022 | 0 | -1,874,022 | 0.00% | -$1.86M |
| Mileage Plus Holdings LLC 2020 Term Loan B | 1,615,000 | 0 | -1,615,000 | 0.00% | -$1.71M |
| Great American Outdoors Group, LLC - Senior | 1,690,762 | 0 | -1,690,762 | 0.00% | -$1.69M |
| Diamond (BC) B.V. USD Term Loan | 1,666,989 | 0 | -1,666,989 | 0.00% | -$1.66M |
| WEC US Holdings Ltd 2021 Term Loan | 1,590,164 | 0 | -1,590,164 | 0.00% | -$1.58M |
| SHEARER'S FOODS TERM B 1LN 09/23/27 | 1,574,429 | 0 | -1,574,429 | 0.00% | -$1.57M |
| Grab Holdings Inc TERM LOAN B | 1,490,000 | 0 | -1,490,000 | 0.00% | -$1.51M |
| iHeartCommunications Inc 2020 Term Loan | 1,520,069 | 0 | -1,520,069 | 0.00% | -$1.50M |
| Viant Medical Holdings, Inc., Term Loan, First Lien | 1,492,710 | 0 | -1,492,710 | 0.00% | -$1.44M |
| Tenneco, Inc., 1st Lien Term Loan B | 1,320,419 | 0 | -1,320,419 | 0.00% | -$1.28M |
| SEDGWICK CMS INC | 1,293,691 | 0 | -1,293,691 | 0.00% | -$1.27M |
| U.S. Farathane, LLC 2021 Term Loan B | 1,206,356 | 0 | -1,206,356 | 0.00% | -$1.20M |
| BWAY Holdings Term Loan B 325 2024-03-11 | 1,222,375 | 0 | -1,222,375 | 0.00% | -$1.19M |
| DUN + BRADSTREET CORP Term Loan | 1,189,542 | 0 | -1,189,542 | 0.00% | -$1.18M |
| Parfums Holding Co Inc | 1,184,688 | 0 | -1,184,688 | 0.00% | -$1.17M |
| T/L NAVISTAR INC REGD 0.00000000 | 1,153,122 | 0 | -1,153,122 | 0.00% | -$1.15M |
| Deerfield Dakota Holding LLC 2020 USD Term Loan B | 1,149,898 | 0 | -1,149,898 | 0.00% | -$1.15M |
| Fort Dearborn Holding Co., Inc., First Lien Term Loan | 1,106,536 | 0 | -1,106,536 | 0.00% | -$1.10M |
| Titan Acquisition Ltd/Canada | 1,107,272 | 0 | -1,107,272 | 0.00% | -$1.08M |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 1,077,812 | 0 | -1,077,812 | 0.00% | -$1.07M |
| UFC Holdings, LLC 2021 Term Loan B | 1,048,365 | 0 | -1,048,365 | 0.00% | -$1.04M |
| T/L UNIVISION COMMUNICATIONS INC REGD 0.00000000 | 1,044,910 | 0 | -1,044,910 | 0.00% | -$1.04M |
| SUNOCO LP FINANCE CORP 144A SR UNSEC 4.5% 05-15-29 | 1,025,000 | 0 | -1,025,000 | 0.00% | -$1.02M |
| SELECT MEDICAL CORP REGD 144A P/P 6.25000000 | 940,000 | 0 | -940,000 | 0.00% | -$998.99K |
| Gates Global LLC 2021 Term Loan B3 | 994,621 | 0 | -994,621 | 0.00% | -$991.51K |
| ARDT TL B 1L USD | 971,392 | 0 | -971,392 | 0.00% | -$971.80K |
| Everi Payments (fka Global Cash Access) Term Loan B 275 2024-05-01 | 975,151 | 0 | -975,151 | 0.00% | -$968.30K |
| T/L TKC HOLDINGS INC REGD 4.75000000 | 978,593 | 0 | -978,593 | 0.00% | -$954.54K |
| KLOCKNER PENTPLST OF AMRCA INC 2021 TERM LOAN B | 955,000 | 0 | -955,000 | 0.00% | -$950.82K |
| Milk Specialties Term Loan B 400 2023-08-01 | 947,352 | 0 | -947,352 | 0.00% | -$945.77K |
| H-Food Holdings LLC First Lien Term Loan | 953,050 | 0 | -953,050 | 0.00% | -$943.12K |
| TERM LOAN B | 947,023 | 0 | -947,023 | 0.00% | -$934.26K |
| Anchor Glass Container Corp. | 1,048,449 | 0 | -1,048,449 | 0.00% | -$923.07K |
| SCHWEITZER MAUDUIT INTRNTL INC 2021 TERM LOAN B | 925,000 | 0 | -925,000 | 0.00% | -$920.38K |
| Star US Bidco LLC - Senior | 923,025 | 0 | -923,025 | 0.00% | -$913.22K |
| Filtration Group Corporation | 926,613 | 0 | -926,613 | 0.00% | -$912.91K |
| ERESEARCHTECHNOLOGY INC TERM LOAN | 908,700 | 0 | -908,700 | 0.00% | -$908.56K |
| UKG INC TL-B 1ST LIEN (L+325) (FLR 0.75) 4.0% 05-04-26 | 905,618 | 0 | -905,618 | 0.00% | -$904.49K |
| TEACLL TL B 1L USD | 894,606 | 0 | -894,606 | 0.00% | -$893.71K |
| PUG LLC | 922,174 | 0 | -922,174 | 0.00% | -$888.75K |
| Light & Wonder, Inc., First Lien Term Loan | 906,950 | 0 | -906,950 | 0.00% | -$888.24K |
| Clarios Global LP Amendment No. 1 Dollar Term Loan (First Lien) | 880,169 | 0 | -880,169 | 0.00% | -$875.04K |
| CIRCOR International, Inc., Term Loan B | 880,000 | 0 | -880,000 | 0.00% | -$869.37K |
| CPS TL B 1LD | 893,596 | 0 | -893,596 | 0.00% | -$866.79K |
| T/L CHG HEALTHCARE SERVICES REGD 4.00000000 | 865,893 | 0 | -865,893 | 0.00% | -$862.92K |
| Accelerated Health Systems, LLC Term Loan B | 865,088 | 0 | -865,088 | 0.00% | -$859.68K |
| Boxer Parent Company Inc. - Senior | 861,304 | 0 | -861,304 | 0.00% | -$856.90K |
| EXTENDED STAY AMERICA SR UNSEC 144A LIFE 4.625% 10-01-27 | 810,000 | 0 | -810,000 | 0.00% | -$856.69K |
| INTELSAT JACKSON TL-B3 (PRIME+475) (FLR 3.25) 8.0% 11-27-23 | 840,000 | 0 | -840,000 | 0.00% | -$852.25K |
| Zayo Group Holdings Inc USD Term Loan | 854,816 | 0 | -854,816 | 0.00% | -$847.18K |
| VERTIV TERM B 1LN 03/02/2027 | 853,550 | 0 | -853,550 | 0.00% | -$846.88K |
| Kestrel Bidco Inc Term Loan B | 859,200 | 0 | -859,200 | 0.00% | -$832.17K |
| Froneri Lux Finco Sarl 2020 USD Term Loan B2 | 838,662 | 0 | -838,662 | 0.00% | -$826.21K |
| Innophos Inc 2020 Term Loan B | 826,650 | 0 | -826,650 | 0.00% | -$824.07K |
| PLAYA RESORTS HLDG BV TLB 2.75 | 859,381 | 0 | -859,381 | 0.00% | -$823.10K |
| Accuride Corporation 2017 Term Loan B | 867,107 | 0 | -867,107 | 0.00% | -$818.12K |
| PATRIOT CONTAINER CORP TLB 3.75 | 827,598 | 0 | -827,598 | 0.00% | -$817.25K |
| VIVSEA TL B 1L | 834,869 | 0 | -834,869 | 0.00% | -$817.13K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 745,000 | 0 | -745,000 | 0.00% | -$808.73K |
| AI Convoy SARL, Facility Term Loan B | 806,850 | 0 | -806,850 | 0.00% | -$805.21K |
| Uber Technologies Inc | 730,000 | 0 | -730,000 | 0.00% | -$787.79K |
| PI US MergerCo, Inc. USD 2017 1st Lien Term Loan | 750,060 | 0 | -750,060 | 0.00% | -$748.77K |
| Hyland Software, Inc., Term Loan, First Lien | 746,684 | 0 | -746,684 | 0.00% | -$745.34K |
| Parexel International Corporation 2021 2nd Lien Term Loan | 750,000 | 0 | -750,000 | 0.00% | -$740.62K |
| ZEP INC TL 08/1 08/11/24 | 738,225 | 0 | -738,225 | 0.00% | -$730.23K |
| MIK TL B 1L USD | 728,004 | 0 | -728,004 | 0.00% | -$726.18K |
| RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B | 728,120 | 0 | -728,120 | 0.00% | -$725.92K |
| Phoenix Guarantor Inc, Term Loan B3 | 730,000 | 0 | -730,000 | 0.00% | -$724.75K |
| Navicure, Inc. - Senior | 723,348 | 0 | -723,348 | 0.00% | -$722.44K |
| Golden Nugget (fka Landry's) Term Loan B 275 2023-10-01 | 733,840 | 0 | -733,840 | 0.00% | -$721.92K |
| 2021 TERM LOAN | 724,406 | 0 | -724,406 | 0.00% | -$721.46K |
| HAMILTON PROJECTS ACQUIROR LLC | 718,191 | 0 | -718,191 | 0.00% | -$719.27K |
| Carlisle FoodService Products Inc | 746,471 | 0 | -746,471 | 0.00% | -$711.33K |
| Aramark Services, Inc. | 670,000 | 0 | -670,000 | 0.00% | -$710.20K |
| MCGRAW-HILL LLC TLB 4.75 | 708,652 | 0 | -708,652 | 0.00% | -$706.63K |
| Envision Healthcare Corporation, Term Loan, First Lien | 819,312 | 0 | -819,312 | 0.00% | -$704.04K |
| BERPAC TL B 1LD | 715,553 | 0 | -715,553 | 0.00% | -$701.96K |
| Medallion Midland Acquisition, LLC | 703,285 | 0 | -703,285 | 0.00% | -$689.66K |
| T/L KRONOS ACQUISITION HOLDI REGD ZCP TERM LOAN 0.00000000 | 700,000 | 0 | -700,000 | 0.00% | -$689.06K |
| Diamond Sports Group Term Loan B 325 2026-07-06 | 985,000 | 0 | -985,000 | 0.00% | -$688.68K |
| Acrisure, LLC - Senior | 693,249 | 0 | -693,249 | 0.00% | -$684.01K |
| DexKo Global, Inc., Term Loan B | 682,745 | 0 | -682,745 | 0.00% | -$680.87K |
| CHOBANI TERM B 1LN 10/23/2027 | 671,625 | 0 | -671,625 | 0.00% | -$670.62K |
| SEAGATE HDD CAYMAN REGD 144A P/P 3.37500000 | 695,000 | 0 | -695,000 | 0.00% | -$668.21K |
| PLANTRONICS INC. 7/2/2025 | 673,066 | 0 | -673,066 | 0.00% | -$663.33K |
| FIRSTCASH INC REGD 144A P/P 4.62500000 | 645,000 | 0 | -645,000 | 0.00% | -$660.80K |
| CITGO Petroleum Corporation 2019 Incremental Term B Loan | 656,889 | 0 | -656,889 | 0.00% | -$657.71K |
| Rodan & Fields, LLC 2018 Term Loan B | 780,114 | 0 | -780,114 | 0.00% | -$657.25K |
| Infinite Electronics, Second Lien Term Loan | 655,000 | 0 | -655,000 | 0.00% | -$656.64K |
| WEST CORP | 670,252 | 0 | -670,252 | 0.00% | -$647.42K |
| UBER TERM B 1LN 02/25/2027 | 646,623 | 0 | -646,623 | 0.00% | -$643.27K |
| NUMERICABLE / ALTICE FRANCE TERM B-13 1LN 08/14/2026 | 635,375 | 0 | -635,375 | 0.00% | -$631.72K |
| Hexion Inc | 626,948 | 0 | -626,948 | 0.00% | -$626.56K |
| Alliance Laundry Systems LLC Term Loan B | 625,000 | 0 | -625,000 | 0.00% | -$623.05K |
| Sophia LP | 623,438 | 0 | -623,438 | 0.00% | -$622.32K |
| Spectrum Plastics First-lien Term Loan 325 2025-01-02 | 655,000 | 0 | -655,000 | 0.00% | -$622.05K |
| NAB Holdings LLC 2017 Repriced Term Loan | 621,795 | 0 | -621,795 | 0.00% | -$618.69K |
| T-MOBILE USA INC | 610,000 | 0 | -610,000 | 0.00% | -$615.52K |
| Amentum Government Services Holdings LLC | 610,000 | 0 | -610,000 | 0.00% | -$609.24K |
| SERTA SIMMONS BEDDING LLC TERM LOAN | 940,800 | 0 | -940,800 | 0.00% | -$607.29K |
| INIFINITE BIDCO LLC 1ST LIEN TERM LOAN | 610,000 | 0 | -610,000 | 0.00% | -$605.42K |
| Isagenix International, LLC | 812,391 | 0 | -812,391 | 0.00% | -$599.81K |
| TRIDENT TPI HOLDINGS, INC. 17-Oct-2024 | 605,354 | 0 | -605,354 | 0.00% | -$598.73K |
| Peraton Holding Corp Delayed Draw Term Loan B | 598,133 | 0 | -598,133 | 0.00% | -$597.14K |
| CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5 | 545,000 | 0 | -545,000 | 0.00% | -$588.67K |
| CLEVELAND-CLIFFS 144A LIFE SR UNSEC 7.0% 03-15-27 | 585,000 | 0 | -585,000 | 0.00% | -$587.92K |
| APPSYS TL B 1L USD | 585,000 | 0 | -585,000 | 0.00% | -$582.62K |
| CHG PPC Parent LLC 2018 Term Loan B | 584,091 | 0 | -584,091 | 0.00% | -$575.33K |
| GFL Environmental Inc. 2020 Term Loan | 572,814 | 0 | -572,814 | 0.00% | -$572.61K |
| SUNSHINE LUXEMBOURG VII SUNLUX TL B 1L USD | 570,000 | 0 | -570,000 | 0.00% | -$569.19K |
| T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 | 591,000 | 0 | -591,000 | 0.00% | -$567.57K |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 575,000 | 0 | -575,000 | 0.00% | -$566.49K |
| Epicor Software Corporation 2020 Term Loan | 567,150 | 0 | -567,150 | 0.00% | -$565.20K |
| COMMERCIAL METALS CO REGD 3.87500000 | 575,000 | 0 | -575,000 | 0.00% | -$564.34K |
| Intelsat Jackson Holdings S.A. 2017 Term Loan B5 | 541,000 | 0 | -541,000 | 0.00% | -$550.02K |
| KOSMOS ENERGY LTD 7.5% 03/01/2028 144A | 575,000 | 0 | -575,000 | 0.00% | -$544.52K |
| CROX 4.25 03/15/29 144A | 555,000 | 0 | -555,000 | 0.00% | -$542.80K |
| Gateway Casinos & Entertainment Limited 2018 Term Loan B | 550,684 | 0 | -550,684 | 0.00% | -$541.18K |
| Barracuda Networks, Inc. 1st Lien Term Loan | 532,315 | 0 | -532,315 | 0.00% | -$530.98K |
| TRC Cos Inc | 525,975 | 0 | -525,975 | 0.00% | -$525.32K |
| Caesars Resort Collection LLC | 522,375 | 0 | -522,375 | 0.00% | -$522.77K |
| NCR CORP TLB 2.5 | 525,590 | 0 | -525,590 | 0.00% | -$521.65K |
| PRESS GANEY HOLDINGS, INC. TLB | 522,050 | 0 | -522,050 | 0.00% | -$517.97K |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 | 445,000 | 0 | -445,000 | 0.00% | -$510.08K |
| Gloves Buyer Inc 2021 Term Loan | 510,000 | 0 | -510,000 | 0.00% | -$508.09K |
| UPC Broadband Holding B.V. 2020 USD Term Loan B1 | 505,000 | 0 | -505,000 | 0.00% | -$503.20K |
| UPC Broadband Holding B.V. 2020 USD Term Loan B2 | 505,000 | 0 | -505,000 | 0.00% | -$503.20K |
| SECURUS TECHNOLOGIES TERM B 1LN 11/01/2024 | 533,621 | 0 | -533,621 | 0.00% | -$491.93K |
| TERM LOAN B | 499,616 | 0 | -499,616 | 0.00% | -$491.59K |
| RESOLUTE FST PRODS INC 4.875% 03/01/2026 144A | 490,000 | 0 | -490,000 | 0.00% | -$491.22K |
| CPG MERGER SUB LLC NEW TERM LOAN | 490,267 | 0 | -490,267 | 0.00% | -$489.53K |
| PETCO ANIMAL SUPPLIES INC 2021 TERM LOAN B | 480,000 | 0 | -480,000 | 0.00% | -$477.77K |
| REALPAGE INC RP 03/16/24 | 470,000 | 0 | -470,000 | 0.00% | -$467.45K |
| T/L CPI HOLDCO LLC REGD ZCP TERM LOAN 0.00000000 | 460,649 | 0 | -460,649 | 0.00% | -$460.76K |
| Greeneden US Holdings II LLC 2020 USD Term Loan B4 | 460,000 | 0 | -460,000 | 0.00% | -$459.66K |
| Weld North Education LLC - Senior | 458,850 | 0 | -458,850 | 0.00% | -$457.70K |
| Aston FinCo S.a r.l. - Senior | 460,350 | 0 | -460,350 | 0.00% | -$456.61K |
| LEB Holdings (USA), Inc Term Loan B | 455,000 | 0 | -455,000 | 0.00% | -$455.57K |
| T/L GENTIVA HEALTH SERVICES INC REGD 3.43750000 | 457,245 | 0 | -457,245 | 0.00% | -$454.01K |
| IHEARTMEDIA INC | 23,870 | 0 | -23,870 | 0.00% | -$433.24K |
| SPR 3.95 06/15/23 | 435,000 | 0 | -435,000 | 0.00% | -$430.65K |
| ORTHO-CLINICAL DIAGNOSTIC TLB 3.25 | 427,617 | 0 | -427,617 | 0.00% | -$426.68K |
| PCI Pharma, 1st Lien Term Loan | 425,000 | 0 | -425,000 | 0.00% | -$424.47K |
| WPX ENERGY INC 4.50% | 393,000 | 0 | -393,000 | 0.00% | -$423.18K |
| Arterra Wines Canada Inc 2020 Term Loan | 418,950 | 0 | -418,950 | 0.00% | -$418.78K |
| FERRELLGAS PRTNRS LP/FIN CORP 8.625% 12/31/2049 | 570,000 | 0 | -570,000 | 0.00% | -$416.10K |
| Ascend Performance Materials Operations LLC, Term Loan B | 408,788 | 0 | -408,788 | 0.00% | -$413.81K |
| Fieldwood Energy LLC | 1,085,382 | 0 | -1,085,382 | 0.00% | -$412.45K |
| INEOS Styrolution US Holding LLC 2021 USD Term Loan B | 410,000 | 0 | -410,000 | 0.00% | -$408.16K |
| Consolidated Communications Inc | 406,983 | 0 | -406,983 | 0.00% | -$406.78K |
| BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 | 390,000 | 0 | -390,000 | 0.00% | -$395.41K |
| NMI Holdings, Inc. | 340,000 | 0 | -340,000 | 0.00% | -$392.28K |
| Covia Holdings LLC, First Lien Initial Term Loan | 398,569 | 0 | -398,569 | 0.00% | -$385.12K |
| TRUCK HERO, INC. 1/31/2028 | 365,000 | 0 | -365,000 | 0.00% | -$364.28K |
| ASP NAVIGATE ACQUISITIO | 365,000 | 0 | -365,000 | 0.00% | -$364.09K |
| Astoria Energy LLC, First Lien Term Loan B | 360,000 | 0 | -360,000 | 0.00% | -$359.78K |
| Ultra Clean Holdings, Inc, Term Loan B | 350,000 | 0 | -350,000 | 0.00% | -$350.00K |
| THOUGHTWORKS INC | 350,000 | 0 | -350,000 | 0.00% | -$349.12K |
| Fortress Transportation & Infrastructure Investors LLC | 343,000 | 0 | -343,000 | 0.00% | -$343.43K |
| PODS LLC | 345,000 | 0 | -345,000 | 0.00% | -$343.13K |
| Aruba Investments Holdings LLC, First Lien Initial Dollar Term Loan | 340,000 | 0 | -340,000 | 0.00% | -$340.00K |
| PERCOR TL B 1L USD | 339,867 | 0 | -339,867 | 0.00% | -$339.30K |
| Anchor Glass Container Corporation 2020 Incremental Term Loan | 381,125 | 0 | -381,125 | 0.00% | -$338.25K |
| T/L FILTRATION GROUP CORPORATION REGD 0.00000000 | 333,325 | 0 | -333,325 | 0.00% | -$332.74K |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 332,935 | 0 | -332,935 | 0.00% | -$330.44K |
| athenahealth Term Loan B 425 2026-02-01 | 315,000 | 0 | -315,000 | 0.00% | -$315.26K |
| CNT Holdings I Corp, Term Loan | 315,000 | 0 | -315,000 | 0.00% | -$313.94K |
| MYT HOLDING LLC SHS | 57,605 | 0 | -57,605 | 0.00% | -$299.55K |
| Pluto Acquisition I, Inc. 2020 Incremental Term Loan B | 299,250 | 0 | -299,250 | 0.00% | -$298.50K |
| Applied Systems Inc 2021 2nd LIEN TERM LOAN | 295,000 | 0 | -295,000 | 0.00% | -$295.49K |
| BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 12-01-21 | 280,000 | 0 | -280,000 | 0.00% | -$293.77K |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 290,000 | 0 | -290,000 | 0.00% | -$290.45K |
| Gemini HDPE LLC | 285,000 | 0 | -285,000 | 0.00% | -$283.93K |
| VMED 5 07/15/30 144A | 275,000 | 0 | -275,000 | 0.00% | -$274.66K |
| PRIMO BRANDS CO 03/31/28 | 275,000 | 0 | -275,000 | 0.00% | -$273.77K |
| DXP Enterprises Inc/TX | 274,312 | 0 | -274,312 | 0.00% | -$273.63K |
| MOTORCITY CASINO TERM B 1LN 11/04/2025 | 274,000 | 0 | -274,000 | 0.00% | -$273.49K |
| ALLAU TL B 1LD | 267,975 | 0 | -267,975 | 0.00% | -$268.64K |
| Pacific Gas & Electric Company, Term Loan | 267,975 | 0 | -267,975 | 0.00% | -$267.47K |
| Surgery Center Holdings, Inc | 267,231 | 0 | -267,231 | 0.00% | -$264.42K |
| Trinseo Materials Operating SCA / Trinseo Materials Finance Inc | 250,000 | 0 | -250,000 | 0.00% | -$257.81K |
| FORD MOTOR CRED | 235,000 | 0 | -235,000 | 0.00% | -$253.56K |
| CITGO Holding Inc. 2019 Term Loan B | 261,688 | 0 | -261,688 | 0.00% | -$250.89K |
| Team Health Holdings Inc | 259,325 | 0 | -259,325 | 0.00% | -$240.62K |
| TTF Holdings LLC | 240,000 | 0 | -240,000 | 0.00% | -$238.80K |
| RADIATE HOLDCO LLC TLB 3.5 | 238,164 | 0 | -238,164 | 0.00% | -$237.81K |
| ION Trading Finance Limited, Senior Secured First Lien Term Loan | 235,000 | 0 | -235,000 | 0.00% | -$234.71K |
| T/L PHOENIX GUARANTOR INC REGD 0.00000000 | 229,425 | 0 | -229,425 | 0.00% | -$227.78K |
| PULTE HOMES INC | 160,000 | 0 | -160,000 | 0.00% | -$225.11K |
| THE ENTERPRISE DEVLOPMT ATHRTY TERM LOAN B | 215,000 | 0 | -215,000 | 0.00% | -$215.54K |
| PROJECT RUBY ULTIMTE PARNT CRP 2021 TERM LOAN | 205,000 | 0 | -205,000 | 0.00% | -$203.98K |
| CLEAR CHANNEL WORLDWIDE REGD SER WI 9.25000000 | 196,000 | 0 | -196,000 | 0.00% | -$203.90K |
| CP Atlas Buyer Inc 2021 Term Loan B | 205,000 | 0 | -205,000 | 0.00% | -$203.49K |
| T/L SURGERY CENTER HOLDINGS INC REGD 0.00000000 | 198,000 | 0 | -198,000 | 0.00% | -$199.98K |
| Resideo Funding Inc 2021 Term Loan | 190,000 | 0 | -190,000 | 0.00% | -$189.52K |
| BANK LOAN NOTE | 185,000 | 0 | -185,000 | 0.00% | -$189.06K |
| VIRTUSA COPORATION TERM LOAN B | 180,000 | 0 | -180,000 | 0.00% | -$180.11K |
| Neiman Marcus | 2,559 | 0 | -2,559 | 0.00% | -$179.13K |
| NIC ACQUISITION CORP | 180,000 | 0 | -180,000 | 0.00% | -$178.99K |
| T-MOBILE USA INC | 170,000 | 0 | -170,000 | 0.00% | -$171.75K |
| RGCARE 5.375 01/15/29 144A | 170,000 | 0 | -170,000 | 0.00% | -$167.45K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 165,000 | 0 | -165,000 | 0.00% | -$165.26K |
| Press Ganey Holdings, Inc. 2020 Incremental Term Loan | 165,000 | 0 | -165,000 | 0.00% | -$165.07K |
| ACURIS FINANCE US INC | 165,000 | 0 | -165,000 | 0.00% | -$164.69K |
| PetSmart, Inc., Term Loan B | 150,000 | 0 | -150,000 | 0.00% | -$149.75K |
| Advanz Pharma Corp. Ltd. | 142,000 | 0 | -142,000 | 0.00% | -$145.54K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 140,000 | 0 | -140,000 | 0.00% | -$142.32K |
| 84 Lumber Co | 140,000 | 0 | -140,000 | 0.00% | -$139.65K |
| Ozark Holdings LLC 2020 Term Loan B | 136,500 | 0 | -136,500 | 0.00% | -$136.50K |
| Anchor Glass Container Corporation 2016 2nd Lien Term Loan | 265,333 | 0 | -265,333 | 0.00% | -$132.67K |
| T-MOBILE USA INC | 125,000 | 0 | -125,000 | 0.00% | -$127.19K |
| ULTIMATE SOFTWARE GROUP INC TL (L +675) 7.5% 05-03-27 | 105,000 | 0 | -105,000 | 0.00% | -$107.49K |
| Carnival Corp | 104,212 | 0 | -104,212 | 0.00% | -$107.34K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 56,198 | 0 | -56,198 | 0.00% | -$101.16K |
| PAIHOL TL 1L USD | 95,000 | 0 | -95,000 | 0.00% | -$95.24K |
| HYLAND SOFTWARE INC VARIABLE RATE DUE 07/10/2025 | 95,000 | 0 | -95,000 | 0.00% | -$95.00K |
| Landry's Finance Acquisition Co | 55,000 | 0 | -55,000 | 0.00% | -$62.42K |
| Everi Payments, Inc., Term Loan B | 54,588 | 0 | -54,588 | 0.00% | -$57.04K |
| Libbey Glass LLC | 26,762 | 0 | -26,762 | 0.00% | -$39.47K |
| LEAR CORP NEW | 54 | 0 | -54 | 0.00% | -$9.79K |
| Texas Competitive Electric Holdings Company LLC | 1,667,835 | 0 | -1,667,835 | 0.00% | -$1.33K |
| IHEARTMEDIA INC CLASS B COMMON STOCK | 29 | 0 | -29 | 0.00% | -$526 |
| HELLA S II DEFAULTED. | 1,025,000 | 0 | -1,025,000 | 0.00% | $0 |
| NM Holdings Co LLC | 550,000 | 0 | -550,000 | 0.00% | $0 |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| American Airlines, Inc. | 1,475,000 | 2,730,000 | 1,255,000 | 1.74% | $1.60M |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 1,255,000 | 2,440,000 | 1,185,000 | 1.29% | $1.21M |
| TELSAT 6.5 10/15/27 144A | 1,270,000 | 2,390,000 | 1,120,000 | 1.16% | $1.00M |
| UNSEAM 6.625 07/15/26 144A | 1,120,000 | 2,080,000 | 960,000 | 1.12% | $1.02M |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1,135,000 | 2,105,000 | 970,000 | 1.12% | $1.02M |
| SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 | 1,105,000 | 2,060,000 | 955,000 | 1.10% | $1.02M |
| SS&C Technologies, Inc. | 1,030,000 | 1,915,000 | 885,000 | 1.03% | $933.41K |
| CrownRock LP / CrownRock Finance Inc | 1,015,000 | 1,900,000 | 885,000 | 1.00% | $930.98K |
| RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A | 1,005,000 | 1,870,000 | 865,000 | 1.00% | $903.11K |
| TransDigm Inc | 1,060,000 | 1,800,000 | 740,000 | 0.96% | $780.72K |
| OCCIDENTAL PETE | 385,000 | 1,540,000 | 1,155,000 | 0.95% | $1.43M |
| HL 7 1/4 02/15/28 | 910,000 | 1,685,000 | 775,000 | 0.94% | $864.89K |
| CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 850,000 | 1,780,000 | 930,000 | 0.93% | $941.55K |
| ARLP 7.5 05/01/25 | 985,000 | 1,855,000 | 870,000 | 0.92% | $894.05K |
| FTR 6 3/4 05/01/29 | 895,000 | 1,665,000 | 770,000 | 0.90% | $826.39K |
| IEP 6 1/4 05/15/26 | 880,000 | 1,630,000 | 750,000 | 0.88% | $807.63K |
| NMG Holding Co. Inc / Neiman Marcus Group LLC | 260,000 | 1,570,000 | 1,310,000 | 0.85% | $1.41M |
| Northwest Fiber LLC / Northwest Fiber Finance Sub Inc. | 795,000 | 1,480,000 | 685,000 | 0.85% | $766.89K |
| iStar Inc | 855,000 | 1,600,000 | 745,000 | 0.84% | $785.10K |
| LPX 3 5/8 03/15/29 | 870,000 | 1,635,000 | 765,000 | 0.84% | $799.14K |
| CHTR 5 1/8 05/01/27 | 825,000 | 1,545,000 | 720,000 | 0.82% | $748.27K |
| Vector Group Ltd | 285,000 | 1,585,000 | 1,300,000 | 0.82% | $1.32M |
| Mauser Packaging Solutions Holding Co | 651,000 | 1,651,000 | 1,000,000 | 0.82% | $966.98K |
| LEVEL 3 FIN INC | 590,000 | 1,665,000 | 1,075,000 | 0.82% | $1.04M |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 809,966 | 1,494,966 | 685,000 | 0.82% | $731.78K |
| CHS/Community Health Systems Inc | 805,000 | 1,490,000 | 685,000 | 0.80% | $725.88K |
| ASCRES 8.25 12/31/28 144A | 455,000 | 1,425,000 | 970,000 | 0.80% | $1.09M |
| H-FOOD HOLDNG/HEARTHSIDE REGD 144A P/P 0.00000000 | 1,045,000 | 1,475,000 | 430,000 | 0.78% | $469.18K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 785,000 | 1,490,000 | 705,000 | 0.77% | $742.84K |
| NEWGAM 8.25 03/01/24 144A | 800,000 | 1,515,000 | 715,000 | 0.77% | $753.00K |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A | 750,000 | 1,400,000 | 650,000 | 0.75% | $724.12K |
| SPIRIT AEROSYSTEMS INC 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-25 | 745,000 | 1,380,000 | 635,000 | 0.75% | $678.41K |
| AMERICAN AXLE & MFG INC REGD SER WI 6.50000000 | 900,000 | 1,380,000 | 480,000 | 0.74% | $527.78K |
| Xerox Holdings Corp. | 750,000 | 1,400,000 | 650,000 | 0.74% | $678.10K |
| TKOCN 7 02/15/26 144A | 320,000 | 1,395,000 | 1,075,000 | 0.74% | $1.13M |
| Clarios Global LP / Clarios US Finance Co | 695,000 | 1,285,000 | 590,000 | 0.71% | $652.56K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 700,000 | 1,310,000 | 610,000 | 0.71% | $668.29K |
| RGCARE 4.375 02/15/27 144A | 835,000 | 1,385,000 | 550,000 | 0.71% | $578.82K |
| Royal Caribbean Cruises Ltd | 680,000 | 1,260,000 | 580,000 | 0.70% | $633.54K |
| AKUMIN INC 144A 7.000000% 11/01/2025 | 710,000 | 1,325,000 | 615,000 | 0.70% | $620.34K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 720,000 | 1,370,000 | 650,000 | 0.70% | $654.91K |
| Acrisure LLC / Acrisure Finance Inc | 710,000 | 1,335,000 | 625,000 | 0.69% | $628.62K |
| Vista Outdoor Inc. | 690,000 | 1,315,000 | 625,000 | 0.68% | $655.29K |
| DISH DBS CORP REGD SER WI 7.75000000 | 630,000 | 1,170,000 | 540,000 | 0.67% | $631.08K |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 205,000 | 1,335,000 | 1,130,000 | 0.67% | $1.12M |
| CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.50000000 | 1,095,000 | 1,250,000 | 155,000 | 0.66% | $161.02K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 880,000 | 1,240,000 | 360,000 | 0.65% | $376.55K |
| Talen Energy Supply LLC | 750,000 | 1,400,000 | 650,000 | 0.65% | $531.80K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 640,000 | 1,195,000 | 555,000 | 0.65% | $604.78K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 645,000 | 1,225,000 | 580,000 | 0.65% | $614.60K |
| M/I HOMES INC REGD 4.95000000 | 635,000 | 1,185,000 | 550,000 | 0.63% | $578.63K |
| TENET HEALTHCARE CORPORATION 144A SR SEC 1ST LIEN 4.875% 01-01-26 | 630,000 | 1,180,000 | 550,000 | 0.62% | $569.10K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 635,000 | 1,195,000 | 560,000 | 0.62% | $583.54K |
| BCPE ULYSSES INTERMED PIK | 630,000 | 1,180,000 | 550,000 | 0.62% | $555.88K |
| VIASAT INC REGD 144A P/P 5.62500000 | 625,000 | 1,180,000 | 555,000 | 0.61% | $567.13K |
| DELTA AIR LINES | 630,000 | 1,200,000 | 570,000 | 0.61% | $585.34K |
| PATTERSON-UTI | 610,000 | 1,140,000 | 530,000 | 0.61% | $588.30K |
| VAC 4.75 01/15/28 | 610,000 | 1,160,000 | 550,000 | 0.61% | $572.55K |
| Fortress Transportation and Infrastructure Investors LLC | 995,000 | 1,135,000 | 140,000 | 0.60% | $139.21K |
| CLEAVER-BROOKS INC 144ASR SECURED 144A | 630,000 | 1,190,000 | 560,000 | 0.60% | $560.80K |
| Indigo Natural Resources LLC | 600,000 | 1,125,000 | 525,000 | 0.60% | $584.50K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 615,000 | 1,160,000 | 545,000 | 0.60% | $518.17K |
| ENDP 7 1/2 04/01/27 | 603,000 | 1,143,000 | 540,000 | 0.59% | $527.61K |
| EXPAND ENERGY CORP 5.5% 02/01/2026 144A | 595,000 | 1,105,000 | 510,000 | 0.59% | $546.44K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 590,000 | 1,100,000 | 510,000 | 0.59% | $527.99K |
| TRIDENT TPI HOLDINGS INC 144A 6.625000% 11/01/2025 | 790,000 | 1,125,000 | 335,000 | 0.59% | $349.30K |
| TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 | 595,000 | 1,115,000 | 520,000 | 0.58% | $531.14K |
| CP Atlas Buyer Inc | 590,000 | 1,105,000 | 515,000 | 0.58% | $524.94K |
| MOHEGN 8 02/01/26 144A | 575,000 | 1,085,000 | 510,000 | 0.58% | $553.61K |
| Cinemark USA, Inc. | 575,000 | 1,065,000 | 490,000 | 0.57% | $530.54K |
| VYX 5 1/8 04/15/29 | 575,000 | 1,085,000 | 510,000 | 0.57% | $537.39K |
| NUGGET 8.75 10/01/25 144A | 920,000 | 1,045,000 | 125,000 | 0.56% | $132.00K |
| WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A | 570,000 | 1,060,000 | 490,000 | 0.56% | $512.85K |
| TRIPADVISOR INC COMPANY GUAR 144A 07/25 7 | 550,000 | 1,015,000 | 465,000 | 0.56% | $497.32K |
| DVA 4.625 06/01/30 144A | 555,000 | 1,050,000 | 495,000 | 0.55% | $513.26K |
| LEGHOS 5 02/01/26 144A | 595,000 | 1,015,000 | 420,000 | 0.54% | $452.72K |
| FREEPORT-MC C&G | 460,000 | 865,000 | 405,000 | 0.54% | $505.01K |
| X 6.25 03/15/26 | 715,000 | 1,015,000 | 300,000 | 0.53% | $323.27K |
| TMH 6.375 02/01/25 144A | 290,000 | 1,080,000 | 790,000 | 0.52% | $771.60K |
| SR SECURED 144A 08/27 5.75 | 585,000 | 955,000 | 370,000 | 0.52% | $384.01K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 685,000 | 970,000 | 285,000 | 0.51% | $298.70K |
| TENNECO INC REGD 144A P/P 5.12500000 | 515,000 | 980,000 | 465,000 | 0.51% | $499.27K |
| OCCIDENTAL PETROLEUM CORP 3.5% 08/15/2029 | 525,000 | 1,000,000 | 475,000 | 0.51% | $507.81K |
| CHTR 4.75 03/01/30 144A | 500,000 | 935,000 | 435,000 | 0.50% | $469.47K |
| FORD MOTOR CRED | 660,000 | 860,000 | 200,000 | 0.46% | $230.82K |
| MPW 3 1/2 03/15/31 | 780,000 | 890,000 | 110,000 | 0.46% | $133.98K |
| Downstream Development Authority of the Quapaw Tribe of Oklahoma | 610,000 | 860,000 | 250,000 | 0.46% | $265.07K |
| Veritas US Inc / Veritas Bermuda Ltd | 595,000 | 845,000 | 250,000 | 0.45% | $261.06K |
| CSI COMPRESSCO LP/FINANC REGD 144A P/P 7.50000000 | 665,000 | 865,000 | 200,000 | 0.45% | $203.00K |
| Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 | 740,000 | 845,000 | 105,000 | 0.45% | $106.18K |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 440,000 | 840,000 | 400,000 | 0.44% | $413.81K |
| CPE 6.125 10/01/24 | 451,345 | 866,345 | 415,000 | 0.43% | $470.39K |
| HILCRP 6 02/01/31 144A | 415,000 | 780,000 | 365,000 | 0.42% | $404.87K |
| Cleveland-Cliffs, Inc. | 415,000 | 765,000 | 350,000 | 0.42% | $373.93K |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 | 390,000 | 730,000 | 340,000 | 0.42% | $380.28K |
| Transocean Inc | 398,000 | 753,000 | 355,000 | 0.41% | $463.35K |
| Pactiv LLC 7.950% Due 12/15/2025 | 670,000 | 765,000 | 95,000 | 0.40% | $92.64K |
| Eldorado Resorts, Inc. | 390,000 | 730,000 | 340,000 | 0.39% | $359.25K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 395,000 | 735,000 | 340,000 | 0.39% | $369.62K |
| SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26 | 380,000 | 700,000 | 320,000 | 0.38% | $343.19K |
| NAVI 5.875 10/25/24 | 370,000 | 695,000 | 325,000 | 0.38% | $361.19K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 | 425,000 | 665,000 | 240,000 | 0.37% | $261.28K |
| Tenneco Inc 5.375% 12/15/2024 | 370,000 | 715,000 | 345,000 | 0.36% | $344.81K |
| LNG 4 5/8 10/15/28 | 475,000 | 675,000 | 200,000 | 0.36% | $218.04K |
| CARVANA CO 5.625% 10/01/2025 144A | 360,000 | 680,000 | 320,000 | 0.36% | $337.04K |
| Tenet Healthcare Corp | 345,000 | 655,000 | 310,000 | 0.35% | $319.38K |
| ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026 | 320,000 | 600,000 | 280,000 | 0.35% | $329.70K |
| CVNA 5.875 10/01/28 144A | 340,000 | 645,000 | 305,000 | 0.35% | $330.17K |
| DIAMOND SPORTS GRP/DIAMOND FIN | 960,000 | 1,375,000 | 415,000 | 0.34% | $169.75K |
| McGraw-Hill Global Education Holdings LLC | 500,000 | 655,000 | 155,000 | 0.34% | $175.60K |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | 505,000 | 575,000 | 70,000 | 0.33% | $77.54K |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 440,000 | 620,000 | 180,000 | 0.33% | $198.18K |
| TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A | 490,000 | 610,000 | 120,000 | 0.32% | $118.05K |
| BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26 | 530,000 | 605,000 | 75,000 | 0.32% | $72.01K |
| TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31 | 310,000 | 585,000 | 275,000 | 0.32% | $319.16K |
| Eldorado Resorts, Inc. | 305,000 | 565,000 | 260,000 | 0.32% | $291.92K |
| Ford Motor Co | 274,000 | 509,000 | 235,000 | 0.32% | $295.69K |
| ROCSOF 6.5 02/15/29 144A | 455,000 | 625,000 | 170,000 | 0.32% | $161.08K |
| USLBMH 6.25 01/15/29 144A | 325,000 | 615,000 | 290,000 | 0.32% | $284.99K |
| CHS/Community Health Systems, Inc. | 315,000 | 615,000 | 300,000 | 0.31% | $308.05K |
| LYV 4.75 10/15/27 144A | 310,000 | 590,000 | 280,000 | 0.31% | $299.80K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 6.75000000 | 420,000 | 600,000 | 180,000 | 0.31% | $182.68K |
| Radiate Holdco LLC / Radiate Finance Inc | 295,000 | 575,000 | 280,000 | 0.30% | $296.81K |
| TPGE 6 08/01/26 144A | 495,000 | 565,000 | 70,000 | 0.30% | $70.95K |
| OCCIDENTAL PETE | 255,000 | 475,000 | 220,000 | 0.27% | $256.54K |
| TENET HEALTHCARE CORP 144A SR SEC 1ST LIEN 5.125% 11-01-27 | 292,000 | 502,000 | 210,000 | 0.27% | $221.13K |
| EQM Midstream Partners LP | 250,000 | 460,000 | 210,000 | 0.26% | $241.09K |
| ORTHO-CLINICAL INC/SA REGD 144A P/P 7.37500000 | 252,000 | 472,000 | 220,000 | 0.26% | $235.88K |
| FGP 5.875 04/01/29 144A | 250,000 | 495,000 | 245,000 | 0.25% | $242.19K |
| FORD MOTOR CO | 181,000 | 331,000 | 150,000 | 0.24% | $222.39K |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Diagnostics SA | 234,000 | 434,000 | 200,000 | 0.24% | $217.65K |
| OCCIDENTAL PETE | 215,000 | 395,000 | 180,000 | 0.24% | $226.23K |
| FGP 5.375 04/01/26 144A | 230,000 | 455,000 | 225,000 | 0.23% | $222.56K |
| EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A | 220,000 | 410,000 | 190,000 | 0.23% | $209.10K |
| American Airlines Group, Inc. | 385,000 | 440,000 | 55,000 | 0.22% | $61.74K |
| TEVA PHARM. FIN. NE 3.15% | 235,000 | 460,000 | 225,000 | 0.22% | $212.86K |
| AR 7.625 02/01/29 144A | 210,000 | 390,000 | 180,000 | 0.22% | $209.25K |
| Triton Water Holdings Inc | 240,000 | 420,000 | 180,000 | 0.21% | $176.25K |
| SVC 5 1/2 12/15/27 | 335,000 | 380,000 | 45,000 | 0.21% | $51.60K |
| US STEEL CORP | 240,000 | 375,000 | 135,000 | 0.20% | $155.25K |
| Plantronics Inc | 190,000 | 385,000 | 195,000 | 0.19% | $195.53K |
| NCL Finance Ltd | 170,000 | 330,000 | 160,000 | 0.18% | $172.64K |
| DISH DBS Corp | 155,000 | 300,000 | 145,000 | 0.16% | $152.29K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 145,000 | 280,000 | 135,000 | 0.15% | $145.29K |
| EQM MIDSTREAM PT | 140,000 | 285,000 | 145,000 | 0.15% | $153.53K |
| OCCIDENTAL PETE | 145,000 | 250,000 | 105,000 | 0.14% | $123.00K |
| EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 | 135,000 | 265,000 | 130,000 | 0.14% | $142.12K |
| UNIVISION COMMUNICATIONS REGD 144A P/P 9.50000000 | 165,000 | 215,000 | 50,000 | 0.12% | $56.36K |
| FTAI 9.75 08/01/27 144A | 110,000 | 205,000 | 95,000 | 0.12% | $111.77K |
| CCL 7.625 03/01/26 144A | 90,000 | 175,000 | 85,000 | 0.10% | $93.41K |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 60,000 | 125,000 | 65,000 | 0.07% | $71.71K |
| Endo Dac / Endo Finance LLC / Endo Finco, Inc. | 70,000 | 125,000 | 55,000 | 0.06% | $51.46K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 55,000 | 115,000 | 60,000 | 0.06% | $65.53K |
| CYH 6.875 04/15/29 144A | 50,000 | 110,000 | 60,000 | 0.06% | $62.85K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 30,000 | 55,000 | 25,000 | 0.03% | $27.43K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 10,000 | 35,000 | 25,000 | 0.02% | $26.75K |
| Legacy LifePoint Health LLC | 10,000 | 30,000 | 20,000 | 0.02% | $21.29K |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5,059,241 | 2,959,297 | -2,099,943 | 1.51% | -$2.10M |
| GEOPARK LTD 6.5% 09/21/2024 144A | 995,000 | 291,000 | -704,000 | 0.15% | -$728.49K |
| Sigma Bidco B.V. 2018 USD Term Loan B2 | 1,202,648 | 0 | -1,202,648 | 0.00% | -$1.19M |
| Security | Shares Mar 2021 | Shares Jun 2021 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CSI Compressco LP / CSI Compressco Finance Inc | 1,145,000 | 1,145,000 | 0 | 0.58% | $44.08K |
| TECK RESOURC | 780,000 | 780,000 | 0 | 0.51% | $50.21K |
| BOEING CO | 709,000 | 709,000 | 0 | 0.50% | $72.84K |
| PROSPECT CAPITAL | 825,000 | 825,000 | 0 | 0.43% | $33.28K |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24 | 675,000 | 675,000 | 0 | 0.36% | $31.22K |
| Cincinnati Bell, Inc. | 605,000 | 605,000 | 0 | 0.32% | -$3.02K |
| Aston Martin Capital Holdings Ltd. | 445,000 | 445,000 | 0 | 0.25% | $4.71K |
| Altice France Holding SA | 500,000 | 500,000 | 0 | 0.25% | $3.47K |
| CFCFCS V5 PERP 1 | 465,000 | 465,000 | 0 | 0.25% | $6.98K |
| NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026 | 445,000 | 445,000 | 0 | 0.24% | -$890 |
| TEVA PHARMACEUTICALS NE REGD SER WI 7.12500000 | 380,000 | 380,000 | 0 | 0.21% | -$836 |
| PETSMART / PETSMART 4.75% | 350,000 | 350,000 | 0 | 0.19% | $4.88K |
| COVIA EQUITY COVIA EQUITY | 39,560 | 39,560 | 0 | 0.18% | $44.50K |
| INTERNATIONAL GAME TECH SR SECURED 144A 04/26 4.125 | 200,000 | 200,000 | 0 | 0.11% | $2.73K |
| VISTRA ENERGY CORP | 27,942 | 27,942 | 0 | 0.02% | $2.24K |
| SANCHEZ ENERGY CORP 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-33 | 405,000 | 405,000 | 0 | 0.00% | $7.59K |
| ION MEDIA ESCROW | 660 | 660 | 0 | 0.00% | $0 |
| Paragon Offshore Finance Company Term Loan B | 1,745 | 1,745 | 0 | 0.00% | $0 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.