FundWatcher
AVIP High Income Bond Portfolio
AuguStar Variable Insurance Products Fund Inc

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
C V6.5 PERP JJ 0 2,000,000 2,000,000 1.76% $2.00M
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR 0 1,200,000 1,200,000 1.03% $1.17M
Wells Fargo & Co. 0 1,000,000 1,000,000 0.88% $1.00M
PG&E Corp 0 1,000,000 1,000,000 0.87% $988.13K
TEXAS CAPITAL BK 0 1,000,000 1,000,000 0.87% $985.96K
TransDigm Inc 0 1,000,000 1,000,000 0.87% $983.54K
METLIFE INC 0 1,000,000 1,000,000 0.86% $981.49K
Blackstone Secured Lending Fund 0 1,000,000 1,000,000 0.86% $979.77K
MSD INVESTMENT 0 1,000,000 1,000,000 0.86% $977.66K
HPS CORPORATE LE 0 1,000,000 1,000,000 0.86% $971.65K
ARES STRATEGIC I 0 1,000,000 1,000,000 0.84% $957.98K
PacifiCorp 0 1,000,000 1,000,000 0.83% $944.68K
goeasy Ltd. 0 1,000,000 1,000,000 0.71% $804.50K
SUN 5.625 07/15/34 144A 0 500,000 500,000 0.43% $492.35K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 500,000 500,000 0.43% $490.40K
UAL 4.875 03/01/29 0 500,000 500,000 0.43% $489.04K
UBS V7 PERP 144 0 500,000 500,000 0.43% $483.36K
HPS CORPORATE LE 0 500,000 500,000 0.42% $479.65K
Azorra Finance Ltd 0 500,000 500,000 0.41% $464.05K
ARES CAPITAL COR 0 300,000 300,000 0.26% $290.01K
Howard Hughes Corp/The 0 250,000 250,000 0.21% $240.57K
VTOL 6.75 02/01/33 144A 0 200,000 200,000 0.18% $202.15K
GM V5.75 PERP A 0 145,000 145,000 0.12% $141.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF 199,400 0 -199,400 0.00% -$4.72M
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 1,000,000 0 -1,000,000 0.00% -$1.04M
MSD INVESTMENT 1,000,000 0 -1,000,000 0.00% -$1.01M
Credit Acceptance Corp 1,000,000 0 -1,000,000 0.00% -$1.00M
TGNA 4.625 03/15/28 1,000,000 0 -1,000,000 0.00% -$989.72K
FGP 5.875 04/01/29 144A 1,000,000 0 -1,000,000 0.00% -$960.90K
WHIRLPOOL CORP 1,000,000 0 -1,000,000 0.00% -$825.34K
FORD MOTOR CRED 450,000 0 -450,000 0.00% -$447.66K
US FOODS INC SR UNSECURED 144A 02/29 4.75 350,000 0 -350,000 0.00% -$348.03K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 325,000 0 -325,000 0.00% -$335.15K
CPN 4.5 02/15/28 144A 325,000 0 -325,000 0.00% -$325.22K
Univision Communications Inc. 300,000 0 -300,000 0.00% -$310.70K
ST 5.875 09/01/30 144A 250,000 0 -250,000 0.00% -$253.83K
CCL 5.125 05/01/29 144A 250,000 0 -250,000 0.00% -$252.77K
U.S. Treasury Bills 250,000 0 -250,000 0.00% -$249.87K
Whirlpool Corp. 255,000 0 -255,000 0.00% -$247.28K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 225,000 0 -225,000 0.00% -$223.02K
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 200,000 0 -200,000 0.00% -$200.17K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 200,000 0 -200,000 0.00% -$199.57K
SEALED AIR CORP REGD 144A P/P 4.00000000 200,000 0 -200,000 0.00% -$198.96K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 175,000 0 -175,000 0.00% -$175.00K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 150,000 0 -150,000 0.00% -$154.54K
CARNIVAL CORP SR SECURED 144A 08/29 7 125,000 0 -125,000 0.00% -$131.20K
BALL CORP SR UNSEC 6.0% 06-15-29 125,000 0 -125,000 0.00% -$128.49K
Boost Newco Borrower, LLC 100,000 0 -100,000 0.00% -$106.28K
CORPBOND 100,000 0 -100,000 0.00% -$102.77K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 100,000 0 -100,000 0.00% -$102.26K
BZH 7.5 03/15/31 144A 100,000 0 -100,000 0.00% -$101.39K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SKX 10 07/15/33 144a 550,000 579,726 29,726 0.54% $10.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DO 8.5 10/01/30 144A 1,000,000 900,000 -100,000 0.84% -$108.55K
SFRFP 6.875 10/15/30 144A 1,000,000 989,736 -10,264 0.83% -$23.01K
BRKWTR 9.25 11/15/30 144A 1,000,000 750,000 -250,000 0.69% -$259.52K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 1,000,000 750,000 -250,000 0.66% -$235.67K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 1,000,000 500,000 -500,000 0.44% -$465.38K
Acadia Healthcare Co Inc 1,000,000 500,000 -500,000 0.43% -$476.03K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 1,000,000 450,000 -550,000 0.41% -$583.35K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 1,000,000 500,000 -500,000 0.39% -$454.07K
CHTR 5 1/8 05/01/27 200,000 62,000 -138,000 0.05% -$137.80K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 27,833 13,917 -13,917 0.01% -$13.95K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLDMAN 2,000,000 2,000,000 0 1.73% -$42.11K
BLACKSTONE PRIVA 2,000,000 2,000,000 0 1.65% -$149.98K
APOLLO DEBT SOLU 1,750,000 1,750,000 0 1.55% -$49.02K
OAKTREE STRATEG 1,250,000 1,250,000 0 1.10% -$33.25K
ISATLN 9 09/15/29 144A 1,000,000 1,000,000 0 0.92% -$10.20K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 1,000,000 1,000,000 0 0.92% -$18.20K
ANTHOL 7.95 08/11/28 1,000,000 1,000,000 0 0.91% -$21.21K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 1,000,000 1,000,000 0 0.91% $61.00K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 1,000,000 1,000,000 0 0.91% $4.44K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 1,000,000 1,000,000 0 0.91% $16.46K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 1,000,000 1,000,000 0 0.90% -$15.33K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 1,000,000 1,000,000 0 0.90% $8.55K
VSNT 7.25 01/30/31 144A 1,000,000 1,000,000 0 0.90% -$8.29K
SPN 7.875 09/30/30 144A 1,000,000 1,000,000 0 0.90% $35.27K
AIR 6.75 03/15/29 144A 1,000,000 1,000,000 0 0.90% -$17.04K
CRGYFN 7.625 04/01/32 144A 1,000,000 1,000,000 0 0.89% $45.31K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 1,000,000 1,000,000 0 0.89% $9.23K
VETCN 7.25 02/15/33 144A 1,000,000 1,000,000 0 0.89% $66.49K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 1,000,000 1,000,000 0 0.88% -$1.23K
TENNECO INC SR SECURED 144A 11/28 8 1,000,000 1,000,000 0 0.88% -$6.76K
PBF Holding Company, LLC/PBF Finance Corporation 1,000,000 1,000,000 0 0.88% $4.97K
CAR 8 3/8 06/15/32 1,000,000 1,000,000 0 0.88% -$38.08K
JHXAU 5 01/15/28 144A 1,000,000 1,000,000 0 0.87% -$7.51K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 1,000,000 1,000,000 0 0.87% -$11.52K
LADR 4.25 02/01/27 144A 1,000,000 1,000,000 0 0.87% -$5.40K
Lithia Motors, Inc. 1,000,000 1,000,000 0 0.87% -$11.72K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 1,000,000 1,000,000 0 0.87% -$22.13K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 1,000,000 1,000,000 0 0.86% -$28.44K
OLN 6.625 04/01/33 144A 1,000,000 1,000,000 0 0.86% -$14.24K
Hilcorp Energy I, L.P. 1,000,000 1,000,000 0 0.86% $39.98K
Jazz Securities DAC 1,000,000 1,000,000 0 0.86% -$11.03K
AXL 7.75 10/15/33 144A 1,000,000 1,000,000 0 0.86% -$45.08K
TFX 4.25 06/01/28 144A 1,000,000 1,000,000 0 0.86% -$12.22K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,000,000 1,000,000 0 0.86% -$15.09K
ASGN INCORPORATED REGD 144A P/P 4.62500000 1,000,000 1,000,000 0 0.85% -$14.52K
DPL LLC/Ohio 1,000,000 1,000,000 0 0.84% -$26.33K
Rfna LP 1,000,000 1,000,000 0 0.84% -$61.36K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 1,000,000 1,000,000 0 0.84% $13.10K
ENTG 3.625 05/01/29 144A 1,000,000 1,000,000 0 0.84% -$10.18K
ION PLAT US/SARL 1,000,000 1,000,000 0 0.84% $5.88K
ASHWOO 4.625 08/01/29 144A 1,000,000 1,000,000 0 0.83% -$8.67K
HUDSON PACIFIC 1,000,000 1,000,000 0 0.83% -$15.25K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 1,000,000 1,000,000 0 0.83% -$6.89K
Mattamy Homes Limited 1,000,000 1,000,000 0 0.83% -$52.06K
NORDSTROM INC SR SECURED 04/30 4.375 1,000,000 1,000,000 0 0.82% -$22.44K
JEFFIN 5 08/15/28 1,000,000 1,000,000 0 0.82% -$30.91K
LGI HOMES INC REGD 144A P/P 7.00000000 1,000,000 1,000,000 0 0.82% -$28.64K
CHS/Community Health Systems, Inc. 1,000,000 1,000,000 0 0.81% $31.04K
NEWELL RUBBERMAI 1,000,000 1,000,000 0 0.81% -$18.66K
ADVANCE AUTO PAR 1,000,000 1,000,000 0 0.81% $390
BRPCN 4.875 02/15/30 144A 1,000,000 1,000,000 0 0.81% -$13.32K
BRANDYWINE OPER PARTNERS REGD 4.55000000 1,000,000 1,000,000 0 0.80% -$42.64K
Nissan Motor Co., Ltd. 1,000,000 1,000,000 0 0.80% -$34.64K
MAGNERA CORP SR SECURED 144A 11/29 4.75 1,000,000 1,000,000 0 0.79% -$21.82K
SXC 4.875 06/30/29 144A 1,000,000 1,000,000 0 0.79% -$26.16K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 1,000,000 1,000,000 0 0.79% -$33.86K
ANGI GRP. LLC 3.875% 1,000,000 1,000,000 0 0.78% -$33.55K
FMC CORP 1,000,000 1,000,000 0 0.78% $8.28K
HUNTSMAN INTERN 1,000,000 1,000,000 0 0.73% -$13.21K
VMED 5 07/15/30 144A 1,000,000 1,000,000 0 0.72% -$62.21K
1261229 BC Ltd 700,000 700,000 0 0.63% -$11.32K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 625,000 625,000 0 0.55% -$1.20K
Garda World Security Corp 600,000 600,000 0 0.53% -$10.76K
ROCSOF 6.5 02/15/29 144A 650,000 650,000 0 0.51% -$51.99K
MSD INVESTMENT 600,000 600,000 0 0.51% -$13.74K
Clarivate Science Holdings Corp. 650,000 650,000 0 0.50% -$50.59K
ARDT 5.75 07/15/29 144A 525,000 525,000 0 0.46% -$1.23K
SS&C Technologies, Inc. 500,000 500,000 0 0.44% -$115
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 500,000 500,000 0 0.42% -$230
NAVCOR 8.5 03/15/30 144A 450,000 450,000 0 0.40% -$14.26K
POINDEXTER JB INC 8.75% 12/15/2031 144A 450,000 450,000 0 0.40% -$15.26K
ACALTD 6 11/15/27 144A 450,000 450,000 0 0.40% $5
Cloud Software Group, Inc. 450,000 450,000 0 0.39% -$16.88K
MXPRLL 7.75 07/15/30 144A 425,000 425,000 0 0.38% -$7.83K
ZIGGO 5 01/15/32 144a 500,000 500,000 0 0.38% -$23.88K
THC 5 1/8 11/01/27 425,000 425,000 0 0.37% -$1.37K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 425,000 425,000 0 0.37% -$2.96K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 400,000 400,000 0 0.36% -$5.58K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 400,000 400,000 0 0.35% -$5.18K
Cloud Software Group Inc 390,000 390,000 0 0.33% -$29.97K
Vistra Operations Co. LLC 350,000 350,000 0 0.32% -$4.09K
CoreWeave, Inc. 350,000 350,000 0 0.30% $14.66K
IQVIA INC REGD 144A P/P 6.50000000 325,000 325,000 0 0.29% -$5.35K
CCO Holdings, LLC/CCO Holdings Capital Corp. 325,000 325,000 0 0.29% -$817
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 350,000 350,000 0 0.28% -$4.56K
NSIT 6.625 05/15/32 144A 325,000 325,000 0 0.28% -$20.42K
Open Text Corp 350,000 350,000 0 0.28% -$19.38K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 300,000 300,000 0 0.26% -$2.60K
ROCKET MTGE. LLC / 3.875% 320,000 320,000 0 0.26% -$8.58K
MASTERBRAND INC REGD 144A P/P 7.00000000 300,000 300,000 0 0.26% -$17.70K
SEE 6.5 07/15/32 144A 275,000 275,000 0 0.25% $3.18K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 300,000 300,000 0 0.25% -$5.66K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 275,000 275,000 0 0.24% -$7.98K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 305,000 305,000 0 0.24% -$18.71K
BYD 4 3/4 12/01/27 275,000 275,000 0 0.24% -$2.51K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000 275,000 275,000 0 0.24% -$3.64K
VOLTAGRID LLC SECURED 144A 11/30 7.375 250,000 250,000 0 0.23% $10.52K
Viavi Solutions Inc 275,000 275,000 0 0.23% -$5.20K
Kioxia Holdings Corp. 250,000 250,000 0 0.23% -$3.01K
MTCHII 4.125 08/01/30 144A 275,000 275,000 0 0.22% -$5.44K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 250,000 250,000 0 0.22% -$6.70K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 250,000 250,000 0 0.22% -$8.20K
CARS.COM INC REGD 144A P/P 6.37500000 250,000 250,000 0 0.21% -$7.07K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 250,000 250,000 0 0.21% -$6.20K
SYNAPTICS INC REGD 144A P/P 4.00000000 250,000 250,000 0 0.21% -$5.29K
AVTR 3.875 11/01/29 144A 250,000 250,000 0 0.21% -$4.52K
FORD MOTOR CRED 225,000 225,000 0 0.20% -$2.62K
US FOODS INC REGD 144A P/P 6.87500000 225,000 225,000 0 0.20% -$2.79K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 225,000 225,000 0 0.20% -$3.32K
Restaurant Brands International Limited Partnership 225,000 225,000 0 0.20% -$2.34K
Brink's Co. (The) 225,000 225,000 0 0.20% -$6.71K
ROCSOF 9 11/28/28 144A 225,000 225,000 0 0.20% -$7.35K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 225,000 225,000 0 0.19% -$4.15K
SM Energy Company 200,000 200,000 0 0.19% $5.02K
UWMLLC 5.5 04/15/29 144A 225,000 225,000 0 0.19% -$12.79K
Clydesdale Acquisition Holdings Inc 225,000 225,000 0 0.18% -$18.81K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 200,000 200,000 0 0.18% -$3.15K
Brink's Co. (The) 200,000 200,000 0 0.18% -$3.98K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 200,000 200,000 0 0.18% -$1.78K
Royal Caribbean Cruises Ltd. 200,000 200,000 0 0.18% -$3.49K
IQVIA INC REGD 144A P/P 5.00000000 200,000 200,000 0 0.18% -$103
NRG ENERGY INC REGD 144A P/P 5.75000000 200,000 200,000 0 0.18% $680
Vistra Operations Co. LLC 200,000 200,000 0 0.18% -$1.17K
URI 4.875 01/15/28 200,000 200,000 0 0.18% -$886
Cleveland-Cliffs Inc. 200,000 200,000 0 0.17% -$11.49K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 200,000 200,000 0 0.17% -$2.46K
Six Flags Operations Inc. 200,000 200,000 0 0.17% $660
STGW 5.625 08/15/29 144A 200,000 200,000 0 0.17% -$4.62K
Cloud Software Group, Inc. 200,000 200,000 0 0.17% -$19.32K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 200,000 200,000 0 0.17% -$13.88K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 200,000 200,000 0 0.16% -$17.54K
ASCENT RES. UTICA 5.875% 180,000 180,000 0 0.16% -$639
YUM 4.75 06/01/27 144A 180,000 180,000 0 0.16% -$46
OTEXCN 6.9 12/01/27 144A 175,000 175,000 0 0.16% -$2.44K
Tenet Healthcare Corp. 175,000 175,000 0 0.16% -$3.22K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 175,000 175,000 0 0.16% -$2.18K
CCO Holdings, LLC/CCO Holdings Capital Corp. 200,000 200,000 0 0.15% -$947
EPC 5.5 06/01/28 144A 175,000 175,000 0 0.15% -$1.13K
American Airlines Inc/AAdvantage Loyalty IP Ltd 175,000 175,000 0 0.15% -$4.17K
THC 4.625 06/15/28 175,000 175,000 0 0.15% -$1.89K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 185,000 185,000 0 0.15% -$2.73K
CLW 4.75 08/15/28 144A 200,000 200,000 0 0.15% -$14.00K
VMED O2 UK FINC. I 4.25% 200,000 200,000 0 0.15% -$10.63K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 200,000 200,000 0 0.14% $1.87K
UVN 4 1/2 05/01/29 175,000 175,000 0 0.14% -$3.69K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 150,000 150,000 0 0.14% $1.05K
STX 8.25 12/15/29 144a 150,000 150,000 0 0.14% -$1.54K
NBR 7.625 11/15/32 144A 150,000 150,000 0 0.14% $6.12K
CZR 7 02/15/30 144A 150,000 150,000 0 0.13% -$3.50K
CHTR 4.75 03/01/30 144A 160,000 160,000 0 0.13% -$988
1011778 BC ULC / New Red Finance Inc. 150,000 150,000 0 0.13% -$2.40K
BALL CORP SR UNSEC 2.875% 08-15-30 165,000 165,000 0 0.13% -$2.38K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 150,000 150,000 0 0.13% $1.18K
GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A 150,000 150,000 0 0.13% -$877
LAMR 4.875 01/15/29 150,000 150,000 0 0.13% -$1.53K
Cleveland-Cliffs Inc. 150,000 150,000 0 0.13% -$9.26K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 145,000 145,000 0 0.13% -$2.04K
THC 6 1/8 10/01/28 140,000 140,000 0 0.12% -$301
Match Group Holdings II, LLC 150,000 150,000 0 0.12% -$4.28K
ZEBRA TECHS. CORP 6.50% 130,000 130,000 0 0.12% -$3.50K
ENTG 5.95 06/15/30 144A 130,000 130,000 0 0.12% -$1.78K
NBR 8.875 08/15/31 144A 125,000 125,000 0 0.11% $8.96K
NCR VOYIX CORP REGD 144A P/P 5.00000000 135,000 135,000 0 0.11% -$3.96K
Garda World Security Corp 135,000 135,000 0 0.11% -$3.90K
VISANT 8.375 12/01/31 144A 120,000 120,000 0 0.11% -$3.84K
GO DADDY OP/FIN 125,000 125,000 0 0.11% -$850
CCO Holdings, LLC/CCO Holdings Capital Corp. 125,000 125,000 0 0.11% -$308
CLF 7.625 01/15/34 144A 125,000 125,000 0 0.11% -$8.51K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 125,000 125,000 0 0.11% -$6.23K
CoreWeave, Inc. 125,000 125,000 0 0.10% $4.37K
WMG Acquisition Corp. 125,000 125,000 0 0.10% -$1.62K
EPC 4 1/8 04/01/29 125,000 125,000 0 0.10% -$1.34K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 125,000 125,000 0 0.10% -$12.25K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A 110,000 110,000 0 0.09% -$828
CLF 7.5 09/15/31 144A 105,000 105,000 0 0.09% -$6.03K
STANDRD INDS NY 105,000 105,000 0 0.09% -$927
AVTR 4.625 07/15/28 144A 105,000 105,000 0 0.09% -$1.95K
CCO Holdings LLC / CCO Holdings Capital Corp 100,000 100,000 0 0.08% -$703
AUDACY INC COMMON STOCK 527 527 0 0.01% $2.33K
AUDACY CAPITAL NON BS WARRANTS 106 106 0 0.00% $0
AUDACY CAPITAL WARRANTS 638 638 0 0.00% $0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.