FundWatcher
High Yield Bond Fund
VALIC Co II

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.

Nov 30, 2020 → Feb 28, 2021

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

Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 0 26,895,000 26,895,000 4.89% $26.90M
Nationstar Mortgage Holdings Inc 0 2,835,000 2,835,000 0.51% $2.82M
ONEOK INC 5.625% 01/15/2028 144A 0 2,445,000 2,445,000 0.45% $2.47M
GO DADDY OP/FIN 0 2,230,000 2,230,000 0.40% $2.22M
LADR 4.25 02/01/27 144A 0 2,270,000 2,270,000 0.40% $2.19M
OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 0 2,120,000 2,120,000 0.37% $2.06M
Ford Motor Credit Company LLC 0 1,901,000 1,901,000 0.37% $2.05M
FORD MOTOR CR SR UNSEC 3.087% 01-09-23 0 1,885,000 1,885,000 0.35% $1.91M
DISH DBS Corp 0 1,800,000 1,800,000 0.34% $1.87M
Integra LifeSciences Holdings Corp (conv) 0.50% 08/15/2025 0 1,587,000 1,587,000 0.33% $1.80M
NATIONSTAR MTG 0 1,580,000 1,580,000 0.29% $1.61M
FORD MTR CR CO LLC 4.063% 11/01/2024 0 1,514,000 1,514,000 0.29% $1.59M
Pebblebrook Hotel Trust, Convertible 0 1,350,000 1,350,000 0.28% $1.55M
CINEMARK USA INC REGD SER WI 4.87500000 0 1,522,000 1,522,000 0.27% $1.51M
OneMain Finance Corp. 0 1,525,000 1,525,000 0.27% $1.48M
OCCIDENTAL PETE 0 1,380,000 1,380,000 0.27% $1.47M
EQM MIDSTREAM PT 0 1,415,000 1,415,000 0.25% $1.37M
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 0 1,290,000 1,290,000 0.25% $1.37M
PennyMac Financial Services, Inc. 0 1,360,000 1,360,000 0.24% $1.34M
CHS/Community Health Systems, Inc. 0 1,185,000 1,185,000 0.21% $1.17M
T-MOBILE USA INC 0 1,110,000 1,110,000 0.20% $1.11M
EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 0 1,085,000 1,085,000 0.19% $1.05M
ASSUREDPARTNERS INC SR UNSECURED 144A 01/29 5.625 0 1,015,000 1,015,000 0.19% $1.02M
US STEEL CORP 0 920,000 920,000 0.16% $902.18K
Empire Communities Corp 0 775,000 775,000 0.15% $815.69K
Range Resources Corporation 8.250%, Due 01/15/2029 0 735,000 735,000 0.14% $789.90K
OVINTIV EXPLORATION INC REGD 5.62500000 0 715,000 715,000 0.14% $784.00K
CHS/Community Health Systems Inc 0 635,000 635,000 0.12% $668.77K
OCCIDENTAL PETE 0 545,000 545,000 0.11% $604.27K
Catalent Pharma Solutions Inc 0 575,000 575,000 0.10% $568.09K
TOPBUILD CORP REGD 144A P/P 3.62500000 0 510,000 510,000 0.09% $511.91K
Macy's Retail Holdings LLC 0 499,000 499,000 0.09% $495.26K
VVNT 6.75 02/15/27 144A 0 457,000 457,000 0.09% $486.70K
SPRINT LLC 7.875000% 09/15/2023 0 425,000 425,000 0.09% $486.62K
CSTM 3.75 04/15/29 144A 0 415,000 415,000 0.07% $411.97K
PETSMART / PETSMART 7.75% 0 365,000 365,000 0.07% $391.52K
PETSMART / PETSMART 4.75% 0 320,000 320,000 0.06% $331.50K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 0 310,000 310,000 0.06% $308.06K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 0 345,000 345,000 0.05% $261.34K
MACY S RET. HLDGS. 4.50% 0 150,000 150,000 0.02% $126.75K
ZURN ELKAY WATER SOLUTIONS CORP 0 1 1 0.02% $102.38K
MACY S RET. HLDGS. 5.125% 0 75,000 75,000 0.01% $61.50K
MACYS RETAIL HOLDINGS LLC 2.875% 02/15/2023 0 56,000 56,000 0.01% $55.59K
AmeriGas Partners LP / AmeriGas Finance Corp 0 5,000 5,000 0.00% $5.53K
HELLA S II DEFAULTED. 0 925,000 925,000 0.00% $0
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
FIXED INC CLEARING CORP.REPO 20,637,000 0 -20,637,000 0.00% -$20.64M
JAGGED PEAK ENERGY LLC REGD SER WI 5.87500000 3,615,000 0 -3,615,000 0.00% -$3.75M
BOMBARDIER INC 144A LIFE SR UNSEC 6.125% 01-15-23 3,920,000 0 -3,920,000 0.00% -$3.67M
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 2,570,000 0 -2,570,000 0.00% -$2.66M
Community Health Systems, Inc. 2,760,000 0 -2,760,000 0.00% -$2.57M
Genworth Holdings, Inc. 2,345,000 0 -2,345,000 0.00% -$2.34M
WORKDAY INC SR UNSECURED 10/22 0.25 1,325,000 0 -1,325,000 0.00% -$2.12M
WDC 1.5 02/01/24 2,015,000 0 -2,015,000 0.00% -$1.97M
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 10/23 4.75 1,980,000 0 -1,980,000 0.00% -$1.94M
Acrisure LLC 1,684,000 0 -1,684,000 0.00% -$1.77M
BRK: DEUTSCHE BANK SECURITIES, INC. REF: DEUTSCHE BANK IART 0 1/2 08/15/25-457669AA7 1,587,000 0 -1,587,000 0.00% -$1.60M
Carnival Corp 1,265,000 0 -1,265,000 0.00% -$1.50M
URI 3.875 02/15/31 1,340,000 0 -1,340,000 0.00% -$1.40M
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 1,325,000 0 -1,325,000 0.00% -$1.36M
STANDRD INDS NY 1,160,000 0 -1,160,000 0.00% -$1.16M
PETSMART 144A LIFE SR SEC 1ST LIEN 5.875% 06-01-25 1,130,000 0 -1,130,000 0.00% -$1.15M
CNK 4.5 08/15/25 849,000 0 -849,000 0.00% -$1.11M
Gray Media Inc 1,060,000 0 -1,060,000 0.00% -$1.11M
GTN 4.75 10/15/30 144A 1,070,000 0 -1,070,000 0.00% -$1.08M
POST HOLDINGS INC REGD 144A P/P 4.62500000 845,000 0 -845,000 0.00% -$882.50K
VALEANT 144A LIFE SR UNSEC 5.5% 03-01-23 764,000 0 -764,000 0.00% -$764.38K
CAESARS ENTERTAINMENT INC 9,263 0 -9,263 0.00% -$631.00K
SUNOCO LP FINANCE CORP SR UNSEC 5.5% 02-15-26 600,000 0 -600,000 0.00% -$622.12K
Community Health Systems, Inc. 6.875%, Due 02/01/2022 590,000 0 -590,000 0.00% -$563.45K
ION Media Networks Inc 616 0 -616 0.00% -$533.12K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 370,000 0 -370,000 0.00% -$382.88K
Stericycle Inc 345,000 0 -345,000 0.00% -$358.80K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 230,000 0 -230,000 0.00% -$232.59K
Fly Leasing Ltd 200,000 0 -200,000 0.00% -$200.28K
CARNIVAL CORP 144A 9.875000% 08/01/2027 75,000 0 -75,000 0.00% -$87.94K
Texas Competitive Electric Holdings Company LLC 3,873,748 0 -3,873,748 0.00% -$5.81K
Hellas Telecommunications Luxembourg II SCA 925,000 0 -925,000 0.00% $0
USD/GBP FORWARD 1 0 -1 0.00% $917
USD/TWD FORWARD 1 0 -1 0.00% $75.62K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
DCP MIDSTREAM OP 3,280,000 5,105,000 1,825,000 0.99% $1.90M
PIONEER NATURAL RESOURCE 2,089,000 2,250,000 161,000 0.65% $1.03M
Specialty Building Products Holdings LLC / SBP Finance Corp 2,985,000 3,100,000 115,000 0.59% $111.85K
PFSI 5.375 10/15/25 144A 1,525,000 2,825,000 1,300,000 0.54% $1.36M
FIRSTCASH INC REGD 144A P/P 4.62500000 1,005,000 2,605,000 1,600,000 0.49% $1.67M
FORD MOTOR CRED 1,225,000 2,475,000 1,250,000 0.49% $1.35M
MERITOR 144A LIFE SR UNSEC 4.5% 12-15-28 2,140,000 2,375,000 235,000 0.44% $234.01K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 760,000 2,210,000 1,450,000 0.41% $1.47M
BCULC 3.875 01/15/28 144A 440,000 2,190,000 1,750,000 0.40% $1.77M
Presidio Holdings Inc 4.875% 02/01/2027 1,755,000 1,906,000 151,000 0.36% $137.67K
Cinemark USA Inc 680,000 1,620,000 940,000 0.29% $945.80K
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025 731,000 751,000 20,000 0.15% $21.75K
TRK 4.875 11/01/27 144A 535,000 598,000 63,000 0.11% $69.53K
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
OCCIDENTAL PETE 8,195,000 7,570,000 -625,000 1.17% -$143.55K
State Street Navigator Securities Lending Portfolio II 6,270,548 4,379,360 -1,891,188 0.80% -$1.89M
MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 3,735,000 2,530,000 -1,205,000 0.49% -$1.32M
DUN + BRADSTREET CORP Term Loan 5,581,950 2,625,337 -2,956,613 0.48% -$2.91M
NXST 5.625 07/15/27 144A 4,625,000 2,450,000 -2,175,000 0.47% -$2.34M
TRANSOCEAN LTD 5,715,000 4,540,000 -1,175,000 0.38% $547.03K
Panther BF Aggregator 2 LP - Senior 1,808,186 1,803,536 -4,650 0.33% $15.69K
HUB INTL LTD TERM LOAN B 1 1,671,525 1,667,250 -4,275 0.30% $19.84K
Endo Dac / Endo Finance LLC / Endo Finco, Inc. 3,541,000 1,361,000 -2,180,000 0.28% -$2.36M
MICROCHIP TECHNOLOGY INC CONV 2.25% 02/15/2037 1,000,000 625,000 -375,000 0.26% -$566.88K
HCA INC SR UNSEC 7.5% 11-15-95 1,470,000 1,020,000 -450,000 0.25% -$500.33K
CHTR 4.5 05/01/32 144A 2,740,000 1,240,000 -1,500,000 0.23% -$1.62M
XEROX CORPORATION REGD 6.75000000 1,245,000 970,000 -275,000 0.19% -$245.40K
EQM Midstream Partners LP 1,410,000 1,035,000 -375,000 0.18% -$417.82K
TREEHOUSE FOODS 144A LIFE SR UNSEC 6.0% 02-15-24 1,230,000 822,000 -408,000 0.15% -$420.33K
Diamond (BC) B.V. USD Term Loan 841,213 839,050 -2,162 0.15% $10.78K
Endo Dac / Endo Finance LLC / Endo Finco Inc. 2,007,000 947,000 -1,060,000 0.15% -$754.06K
ALTICE FING SA 5% 01/15/2028 144A 1,420,000 420,000 -1,000,000 0.08% -$1.03M
Security Shares Nov 2020 Shares Feb 2021 Δ shares End % Δ value
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 5,800,000 5,800,000 0 1.16% -$88.22K
FORD MOTOR CRED 5,240,000 5,240,000 0 1.02% $98.25K
STAPLES INC REGD 144A P/P 7.50000000 5,360,000 5,360,000 0 0.98% -$21.71K
WESTERN MIDSTRM 4,725,000 4,725,000 0 0.93% $75.54K
CHARTER COMM CCO 144A SR UNSEC 5.75% 02-15-26 4,350,000 4,350,000 0 0.82% -$11.96K
SS&C Technologies, Inc. 4,215,000 4,215,000 0 0.81% -$51.42K
TransDigm, Inc. 4,210,000 4,210,000 0 0.81% -$26.10K
SPRINGLEAF FINANCE CORP 4,135,000 4,135,000 0 0.79% -$144.72K
Tempo Acquisition LLC / Tempo Acquisition Finance Corp 4,205,000 4,205,000 0 0.79% $5.26K
ALTICE FRANCE SAS SR GLBL 144A 29 3,940,000 3,940,000 0 0.78% -$49.21K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 4,180,000 4,180,000 0 0.78% $84.85K
XEROX CORP SR UNSEC 4.125% 03-15-2023 4,060,000 4,060,000 0 0.77% -$26.31K
Acrisure LLC / Acrisure Finance Inc 4,130,000 4,130,000 0 0.77% $0
ARD FIN SA PIK VAR 06/30/2027 144A 3,775,000 3,775,000 0 0.73% $14.16K
Credit Suisse Group AG 3,610,000 3,610,000 0 0.72% $13.72K
HCA INC 3,520,000 3,520,000 0 0.72% $10.45K
PENN NATL GAMING 3,730,000 3,730,000 0 0.71% $11.56K
CHS/Community Health Systems Inc 3,695,000 3,695,000 0 0.71% $126.47K
BYD 6.375 04/01/26 3,735,000 3,735,000 0 0.70% -$20.99K
TMHC 5.75 01/15/28 144A 3,460,000 3,460,000 0 0.70% -$69.20K
CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 3,290,000 3,290,000 0 0.68% $4.11K
CHTR 4.25 02/01/31 144A 3,695,000 3,695,000 0 0.68% -$92.01K
DIAMOND BC BV 5.625% 08/15/2025 REGS 3,045,000 3,045,000 0 0.68% $69.69K
POST HOLDINGS INC 144A LIFE SR UNSEC 5.0% 08-15-26 3,545,000 3,545,000 0 0.67% $20.92K
HCA INC 3,565,000 3,565,000 0 0.67% -$4.79K
Entegris, Inc. 3,550,000 3,550,000 0 0.67% $9.34K
OI European Group BV 3,579,000 3,579,000 0 0.67% -$8.95K
TRGP 6.5 7/15/2027 3,385,000 3,385,000 0 0.66% -$24.85K
BCULC 3.5 02/15/29 144A 3,620,000 3,620,000 0 0.65% -$67.88K
T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 2,964,000 2,964,000 0 0.62% -$36.46K
HERC HOLDINGS INC REGD 144A P/P 5.50000000 3,230,000 3,230,000 0 0.62% -$4.04K
MATTEL INC 144A LIFE SR UNSEC 6.75% 12-31-25 3,220,000 3,220,000 0 0.62% -$3.86K
VMED 4.5 08/15/30 144A 3,285,000 3,285,000 0 0.61% -$90.34K
APX GROUP INC REGD SER WI 7.62500000 3,215,000 3,215,000 0 0.61% $7.07K
VINE OIL & GAS 144A LIFE SR UNSEC 8.75% 04-15-23 3,340,000 3,340,000 0 0.61% $659.65K
CORP. NOTE 3,240,000 3,240,000 0 0.61% -$2.07K
Owens-Brockway Glass Container Inc 3,090,000 3,090,000 0 0.61% $35.09K
AmeriGas Partners LP / AmeriGas Finance Corp 5.88 08/20/2026 2,904,000 2,904,000 0 0.60% $10.89K
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 2,935,000 2,935,000 0 0.58% $45.87K
DISH DBS CORP REGD 7.37500000 3,025,000 3,025,000 0 0.58% -$111.55K
Post Holdings Inc 2,974,000 2,974,000 0 0.57% -$41.71K
ASHTEAD CAPITAL INC REGD 144A P/P 4.00000000 2,890,000 2,890,000 0 0.56% $28.90K
NOVOLEX (FLEX ACQ COMPANY INC) 3,020,000 3,020,000 0 0.56% -$35.24K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 3,005,000 3,005,000 0 0.55% $324.92K
FORD MOTOR CO 2,875,000 2,875,000 0 0.53% $80.36K
ADIENT GLOBAL HOLDINGS LTD 2,360,000 2,360,000 0 0.53% $117.30K
CAESARS RESORT / FINCO REGD 144A P/P 5.25000000 2,880,000 2,880,000 0 0.52% -$21.08K
Videotron Ltd 2,720,000 2,720,000 0 0.51% -$30.60K
JACOBS ENTERTAIN 2,695,000 2,695,000 0 0.51% $69.94K
LD Holdings Group LLC 2,570,000 2,570,000 0 0.50% $19.28K
FelCor Lodging LP 2,645,000 2,645,000 0 0.49% $60.70K
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025 2,560,000 2,560,000 0 0.49% $102.40K
SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 2,585,000 2,585,000 0 0.49% $89.18K
BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 2,480,000 2,480,000 0 0.49% $4.02K
FORD MOTOR CO SR UNSEC 8.5% 04-21-23 2,395,000 2,395,000 0 0.49% -$5.27K
NOVELIS CORP REGD 144A P/P 5.87500000 2,540,000 2,540,000 0 0.48% -$15.88K
AVTR 4.625 07/15/28 144A 2,505,000 2,505,000 0 0.48% -$25.00K
Adient Global Holdings Ltd 4.88 08/15/2026 2,580,000 2,580,000 0 0.47% $4.00K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 2,575,000 2,575,000 0 0.47% $6.44K
HCA INC 2,270,000 2,270,000 0 0.47% $11.56K
ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27 2,375,000 2,375,000 0 0.45% -$17.08K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 2,345,000 2,345,000 0 0.45% -$62.26K
MGIC INVT CORP 2,310,000 2,310,000 0 0.44% -$34.88K
CONTINENTAL RESO 2,300,000 2,300,000 0 0.44% $125.86K
DISH DBS Corp 2,345,000 2,345,000 0 0.44% -$23.45K
TransDigm Inc 2,330,000 2,330,000 0 0.44% -$11.00K
WARNER MUSIC 144A LIFE SR UNSEC 5.5% 04-15-26 2,328,000 2,328,000 0 0.43% -$25.38K
goeasy Ltd. 2,300,000 2,300,000 0 0.43% -$8.62K
Matador Resources Co 2,400,000 2,400,000 0 0.43% $294.00K
ALTICE FINANCING SA 7.5 05/15/26 144A 2,210,000 2,210,000 0 0.42% -$24.62K
Restaurant Brands International Limited Partnership 2,360,000 2,360,000 0 0.42% -$49.44K
YUM 5.25 06/01/26 144A 2,225,000 2,225,000 0 0.42% -$2.65K
Bath & Body Works, Inc. 2,045,000 2,045,000 0 0.42% $56.03K
SUGAR HSP GMNG PROP/FIN REGD 144A P/P 5.87500000 2,280,000 2,280,000 0 0.40% -$11.40K
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A 2,000,000 2,000,000 0 0.39% $76.70K
TEVA PHARM. FIN. NE 3.15% 2,270,000 2,270,000 0 0.39% -$22.11K
NAVIENT CORP SR UNSEC 6.5% 06-15-22 2,029,000 2,029,000 0 0.38% -$31.19K
APACHE CORP SR UNSEC 4.625% 11-15-25 2,030,000 2,030,000 0 0.38% -$7.00K
VALEANT 144A LIFE SR UNSEC 6.125% 04-15-25 2,035,000 2,035,000 0 0.38% -$13.35K
Eldorado Resorts, Inc. 1,940,000 1,940,000 0 0.37% -$11.25K
HRC 4 3/8 09/15/27 1,965,000 1,965,000 0 0.37% $0
CSC Holdings LLC 1,900,000 1,900,000 0 0.37% -$11.88K
Stericycle Inc 1,925,000 1,925,000 0 0.36% -$14.44K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 1,900,000 1,900,000 0 0.36% -$40.38K
SR UNSECURED 144A 09/24 8.625 1,910,000 1,910,000 0 0.35% -$16.41K
Lumen Technologies, Inc. 1,640,000 1,640,000 0 0.35% -$30.67K
Change Healthcare Holdings LLC / Change Healthcare Finance Inc 1,890,000 1,890,000 0 0.35% $15.55K
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 1,860,000 1,860,000 0 0.35% -$13.45K
IQVIA INC REGD 144A P/P 5.00000000 1,840,000 1,840,000 0 0.35% -$11.50K
NUVASIVE INC SR UNSECURED 144A 03/25 0.375 1,910,000 1,910,000 0 0.35% $210.58K
G-III APPAREL GROUP LTD REGD 144A P/P 7.87500000 1,780,000 1,780,000 0 0.35% -$4.45K
YUM 4.75 06/01/27 144A 1,830,000 1,830,000 0 0.35% -$2.29K
PVH CORP REGD SER WI 4.62500000 1,720,000 1,720,000 0 0.35% $17.62K
STL HOLDING CO LLC SR UNSECURED 144A 02/26 7.5 1,840,000 1,840,000 0 0.35% $18.40K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 1,700,000 1,700,000 0 0.34% -$17.30K
OTEXCN 3.875 02/15/28 144A 1,790,000 1,790,000 0 0.33% -$29.09K
M/I HOMES INC COMPANY GUAR 08/25 5.625 1,750,000 1,750,000 0 0.33% -$2.19K
TEP 6 03/01/27 144A 1,800,000 1,800,000 0 0.33% $40.61K
EQT CORP 1,740,000 1,740,000 0 0.33% $85.33K
Clarios Global LP / Clarios US Finance Co 1,630,000 1,630,000 0 0.32% $4.48K
CDK Global II LLC 1,620,000 1,620,000 0 0.32% -$34.23K
Norbord, Inc. 1,620,000 1,620,000 0 0.32% $2.02K
APACHE CORP 1,700,000 1,700,000 0 0.31% -$12.75K
ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 1,505,000 1,505,000 0 0.31% -$22.00K
SPRINT CORP 1,425,000 1,425,000 0 0.31% -$10.69K
CCO Holdings LLC / CCO Holdings Capital Corp 1,605,000 1,605,000 0 0.30% -$29.87K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 1,550,000 1,550,000 0 0.30% $27.12K
Cellnex Telecom SA 900,000 900,000 0 0.30% -$226.46K
Occidental Petroleum Corporation 3.0%, Due 02/15/2027 1,745,000 1,745,000 0 0.30% $111.36K
Credit Acceptance Corp 1,565,000 1,565,000 0 0.30% -$19.56K
FTR 6 3/4 05/01/29 1,550,000 1,550,000 0 0.29% $15.50K
Altice France Holding SA 1,230,000 1,230,000 0 0.29% $35.73K
TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31 1,570,000 1,570,000 0 0.29% -$60.05K
Middleby Corp/The (conv) 1.00% 09/01/2025 1,217,000 1,217,000 0 0.29% $68.46K
Lithia Motors, Inc. 1,510,000 1,510,000 0 0.29% -$18.88K
OTEXCN 4.125 02/15/30 144A 1,525,000 1,525,000 0 0.29% -$18.60K
WESTERN MIDSTRM 1,375,000 1,375,000 0 0.29% $214.10K
Sensata Technologies BV 1,435,000 1,435,000 0 0.29% -$18.37K
Eldorado Resorts, Inc. 1,390,000 1,390,000 0 0.28% -$12.95K
B&G Foods Inc 1,440,000 1,440,000 0 0.27% $5.26K
QUEBECOR MEDIA INC 5.75% DUE 01/15/20/23 1,415,000 1,415,000 0 0.27% -$20.87K
POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 1,440,000 1,440,000 0 0.27% -$7.70K
FYBR 5 05/01/28 144A 1,450,000 1,450,000 0 0.27% $25.38K
Credit Acceptance Corp. 1,470,000 1,470,000 0 0.27% -$10.73K
Presidio Holdings Inc 1,340,000 1,340,000 0 0.27% $25.97K
CHENIERE ENERGYP 1,379,000 1,379,000 0 0.26% $9.28K
Silgan Holdings, Inc. 1,175,000 1,175,000 0 0.26% $16.16K
Black Knight InfoServ LLC 3.63 09/01/2028 1,430,000 1,430,000 0 0.26% -$29.89K
URI 4.875 01/15/28 1,340,000 1,340,000 0 0.26% -$9.42K
Frontier Communications Corp 2,690,000 2,690,000 0 0.26% $174.85K
Clearway Energy Operating LLC 1,310,000 1,310,000 0 0.25% -$4.81K
NOVOLEX (FLEX ACQ COMPANY INC) 1,340,000 1,340,000 0 0.25% -$20.10K
DAE Funding LLC 1,345,000 1,345,000 0 0.25% $6.72K
IQVIA INC 1,120,000 1,120,000 0 0.25% $8.04K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 1,295,000 1,295,000 0 0.24% -$8.09K
Fly Leasing Ltd 1,360,000 1,360,000 0 0.24% $129.37K
NOVELIS CORP REGD 144A P/P 4.75000000 1,230,000 1,230,000 0 0.23% -$23.71K
Vertical US Newco Inc 1,195,000 1,195,000 0 0.23% -$8.96K
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 1,184,000 1,184,000 0 0.22% $14.80K
M/I HOMES INC REGD 4.95000000 1,145,000 1,145,000 0 0.22% -$3.87K
ARDAGH PACKAGING FIN PLC/HLDGS USA 1,115,000 1,115,000 0 0.21% $1.39K
DISH DBS Corporation 1,120,000 1,120,000 0 0.21% -$17.87K
GENWORTH HOLDINGS INC COMPANY GUAR 08/23 4.9 1,215,000 1,215,000 0 0.21% -$13.61K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 1,085,000 1,085,000 0 0.21% -$17.33K
MATTEL INC REGD 144A P/P 5.87500000 1,035,000 1,035,000 0 0.20% -$14.36K
CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 990,000 990,000 0 0.20% $56.92K
ENDP 7 1/2 04/01/27 1,035,000 1,035,000 0 0.20% -$5.18K
APACHE CORP 1,087,000 1,087,000 0 0.20% -$13.80K
NMI Holdings, Inc. 975,000 975,000 0 0.20% $22.32K
PFGC 5.5 10/15/27 144A 1,040,000 1,040,000 0 0.20% -$12.95K
DISH DBS CORP REGD SER WI 7.75000000 990,000 990,000 0 0.20% -$40.34K
UNITED RENTALS SR UNSEC 5.875% 09-15-26 1,025,000 1,025,000 0 0.20% -$8.83K
Berry Global Inc 1,010,000 1,010,000 0 0.19% -$5.05K
BOMBARDIER INC 7.875% 04/15/2027 144A 1,180,000 1,180,000 0 0.19% $53.34K
GNW 6 1/2 06/15/34 1,120,000 1,120,000 0 0.19% -$11.20K
CONTINENTAL RESO 1,050,000 1,050,000 0 0.19% $72.19K
FRONTIER COMMUNICATIONS SR UNSEC 10.5% 09-15-22 1,800,000 1,800,000 0 0.19% $135.00K
Group 1 Automotive, Inc. 980,000 980,000 0 0.18% -$13.01K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 960,000 960,000 0 0.18% $12.00K
BUCKEYE PARTNERS MLP 4.125% 03/01/2025 144A 945,000 945,000 0 0.18% $23.62K
SM Energy Co. 1,010,000 1,010,000 0 0.18% $287.85K
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 8.0% 12-15-25 845,000 845,000 0 0.17% -$3.17K
APACHE CORP 918,000 918,000 0 0.16% -$18.35K
ARCHES BUYER INC REGD 144A P/P 4.25000000 875,000 875,000 0 0.16% $5.10K
CDW LLC/CDW FIN 855,000 855,000 0 0.16% -$5.02K
CORPBOND 855,000 855,000 0 0.16% -$22.44K
CP Atlas Buyer Inc 840,000 840,000 0 0.16% $3.15K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 825,000 825,000 0 0.16% -$3.51K
BY Crown Parent LLC 825,000 825,000 0 0.15% $2.06K
KB HOME REGD 4.80000000 755,000 755,000 0 0.15% -$18.88K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 770,000 770,000 0 0.15% -$28.99K
SERVICE CORP INTL REGD 5.12500000 725,000 725,000 0 0.14% -$22.20K
ARMK 5 04/01/25 144A 765,000 765,000 0 0.14% -$3.82K
Service Corporation International 4.625%, due 12/15/2027 735,000 735,000 0 0.14% -$3.31K
EQM Midstream Partners LP 685,000 685,000 0 0.13% -$20.41K
EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A 675,000 675,000 0 0.13% -$5.06K
QORVO INC 660,000 660,000 0 0.13% $574
DAE Funding LLC 675,000 675,000 0 0.12% -$2.53K
ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 650,000 650,000 0 0.12% -$1.68K
Caesars Resort Collection LLC / CRC Finco Inc 640,000 640,000 0 0.12% -$5.60K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 575,000 575,000 0 0.11% -$15.81K
WMS 5 09/30/27 144A 545,000 545,000 0 0.10% $0
Catalent Pharma Solutions Inc 545,000 545,000 0 0.10% -$3.41K
SPRINGLEAF FIN 475,000 475,000 0 0.10% $1.86K
TRIVIUM PACKAGING FINANCE BV SR SECURED 144A 08/26 5.5 520,000 520,000 0 0.10% -$676
GENWORTH HOLDINGS INC REGD 7.62500000 539,000 539,000 0 0.10% -$5.39K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125 465,000 465,000 0 0.10% $9.01K
SFRFP 5.5 01/15/28 144a 525,000 525,000 0 0.10% -$13.07K
OneMain Finance Corp. 485,000 485,000 0 0.09% -$4.10K
CCL 7.625 03/01/26 144A 480,000 480,000 0 0.09% -$1.80K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 475,000 475,000 0 0.09% $3.56K
Bausch Health Cos Inc 445,000 445,000 0 0.09% -$4.96K
AHOMES 7.5 02/15/25 144A 455,000 455,000 0 0.09% $5.69K
Bausch Health Cos., Inc. 455,000 455,000 0 0.08% -$4.07K
Carnival Corp 360,000 360,000 0 0.08% $11.39K
Taylor Morrison Communities, Inc. 430,000 430,000 0 0.08% -$16.75K
PTC INC REGD 144A P/P 4.00000000 390,000 390,000 0 0.07% -$4.54K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 375,000 375,000 0 0.07% -$3.70K
ARDAGH PACKAGING FINANCE 144A LIFE SR UNSEC 6.0% 02-15-25 363,000 363,000 0 0.07% -$18
PTC INC COMPANY GUAR 144A 02/25 3.625 355,000 355,000 0 0.07% $781
HCA INC 265,000 265,000 0 0.06% -$4.37K
XRX 5 08/15/25 144A 290,000 290,000 0 0.06% $4.71K
Cardtronics Inc / Cardtronics USA Inc 260,000 260,000 0 0.05% $0
CSTM 5.625 06/15/28 144A 250,000 250,000 0 0.05% -$4.69K
VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/25 3.5 250,000 250,000 0 0.05% -$1.56K
GENWORTH HOLDINGS INC COMPANY GUAR 02/24 4.8 260,000 260,000 0 0.04% $2.28K
Bath & Body Works Inc 220,000 220,000 0 0.04% $7.15K
VICI PROPERTIES 165,000 165,000 0 0.03% -$825
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 157,000 157,000 0 0.03% -$785
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 155,000 155,000 0 0.03% -$775
XEROX CORP SR UNSECURED 03/35 4.8 155,000 155,000 0 0.03% $1.94K
FRONERI US INC 125,000 125,000 0 0.02% $1.88K
HCA INC 105,000 105,000 0 0.02% -$916
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/26 3.4 85,000 85,000 0 0.02% $5.60K
FORESIGHT ENERGY LLC EQUITY 3,805 3,805 0 0.01% $4.46K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 20,000 20,000 0 0.00% $125
NM Holdings Co LLC 50,000 50,000 0 0.00% $0

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