FundWatcher
Fidelity Specialized High Income Central Fund
Fidelity Central Investment Portfolios LLC

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, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PROOFPOINT TERM 1LN 08/31/2028 0 1,075,000 1,075,000 0.34% $1.03M
SV RNO Property Owner 1 LLC 0 810,000 810,000 0.27% $813.63K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 805,000 805,000 0.27% $802.27K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 695,000 695,000 0.23% $697.50K
CHTR 7 02/01/33 144A 0 670,000 670,000 0.23% $685.04K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 670,000 670,000 0.23% $682.12K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 660,000 660,000 0.23% $679.87K
XCEL ENERGY INC 0 675,000 675,000 0.23% $675.00K
GLP Capital LP / GLP Financing II Inc 0 675,000 675,000 0.23% $674.92K
ORACLE CORP 0 800,000 800,000 0.22% $657.93K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 640,000 640,000 0.22% $655.12K
C V6.5 PERP JJ 0 590,000 590,000 0.20% $598.86K
Cloud Software Group, Inc. 0 600,000 600,000 0.20% $588.41K
C V6.625 PERP 0 530,000 530,000 0.18% $547.90K
Wyndham Hotels & Resorts Inc 0 540,000 540,000 0.18% $543.39K
SUN 5.625 07/15/34 144A 0 540,000 540,000 0.18% $539.92K
BK V5.625 PERP M 0 540,000 540,000 0.18% $539.89K
ULTI 6.875 02/01/31 144A 0 555,000 555,000 0.18% $538.43K
CORPBOND 0 510,000 510,000 0.18% $535.66K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 465,000 465,000 0.16% $488.23K
SUN 5.375 07/15/31 144A 0 430,000 430,000 0.14% $431.00K
Bausch & Lomb Corporation, Repriced Term Loan 0 424,750 424,750 0.14% $424.54K
PG&E Corp 0 419,000 419,000 0.14% $418.32K
BNP V6.875 PERP 144A 0 400,000 400,000 0.13% $402.10K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 0 400,000 400,000 0.13% $401.57K
Cloud Software Group Inc 0 410,000 410,000 0.13% $401.49K
Avolon Holdings Funding Ltd 0 405,000 405,000 0.13% $401.42K
WESCO Distribution, Inc. 0 350,000 350,000 0.12% $352.72K
CWENA 5.75 01/15/34 144A 0 345,000 345,000 0.12% $349.55K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 0 320,000 320,000 0.11% $328.74K
TELUS CORP REGD V/R SER . 6.37500000 0 320,000 320,000 0.11% $324.73K
ONEMAIN FIN. CORP 6.75% 0 320,000 320,000 0.11% $317.60K
Black Pearl Compute LLC 0 304,000 304,000 0.10% $311.13K
Performance Food Group Inc 0 310,000 310,000 0.10% $311.04K
WESCO Distribution Inc 0 310,000 310,000 0.10% $309.45K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 275,000 275,000 0.10% $285.67K
CNX Resources Corp 0 285,000 285,000 0.10% $285.52K
Advanced Drainage Systems Inc 0 275,000 275,000 0.09% $277.10K
TKC Holdings Inc 0 270,000 270,000 0.09% $276.29K
SPN 7.875 09/30/30 144A 0 270,000 270,000 0.09% $275.68K
EVERSOURCE ENERG 0 270,000 270,000 0.09% $271.23K
ORACLE CORP 0 270,000 270,000 0.09% $270.91K
AROC 6 02/01/34 0 265,000 265,000 0.09% $268.31K
TRANSALTA CORP SR UNSECURED 02/34 5.875 0 265,000 265,000 0.09% $266.66K
NLSN 9.5 02/15/33 144A 0 265,000 265,000 0.09% $259.38K
RHP Hotel Properties LP / RHP Finance Corp 0 240,000 240,000 0.08% $241.75K
Chemours Co/The 0 240,000 240,000 0.08% $239.70K
HLT 5.5 03/31/34 144A 0 215,000 215,000 0.07% $217.29K
TELUS CORP REGD V/R SER ... 6.62500000 0 215,000 215,000 0.07% $216.74K
EVERSOURCE ENERG 0 190,000 190,000 0.06% $191.21K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 180,000 180,000 0.06% $183.27K
HRI 5.75 03/15/31 144A 0 175,000 175,000 0.06% $177.40K
TKC Holdings Inc 0 160,000 160,000 0.06% $168.17K
HRI 6 03/15/34 144A 0 160,000 160,000 0.05% $160.85K
ORACLE CORP 0 180,000 180,000 0.05% $136.03K
Matador Resources Co 0 135,000 135,000 0.04% $134.84K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 130,000 130,000 0.04% $129.68K
WH BORROWER LLC 02/17/32 0 75,000 75,000 0.02% $74.81K
LGI HOMES INC REGD 144A P/P 4.00000000 0 60,000 60,000 0.02% $55.74K
TransDigm Term Loan N 250 2033-02-07 0 25,000 25,000 0.01% $25.02K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
United Airlines Pass Through Certificates, Series 2015-1 1,080,000 0 -1,080,000 0.00% -$1.08M
Bausch & Lomb TE 12/18/30 1,047,375 0 -1,047,375 0.00% -$1.05M
WMS 5 09/30/27 144A 940,000 0 -940,000 0.00% -$938.78K
CVR ENERGY TERM B 1LN 12/30/2027 674,238 0 -674,238 0.00% -$675.08K
MASTERBRAND INC REGD 144A P/P 7.00000000 525,000 0 -525,000 0.00% -$541.62K
CROX 4.125 08/15/31 144A 570,000 0 -570,000 0.00% -$525.48K
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 550,000 0 -550,000 0.00% -$519.22K
IEP 9.75 01/15/29 500,000 0 -500,000 0.00% -$503.73K
CVR ENERGY INC REGD 144A P/P 8.50000000 460,000 0 -460,000 0.00% -$473.10K
Flutter Treasury DAC 410,000 0 -410,000 0.00% -$414.10K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 390,000 0 -390,000 0.00% -$370.05K
EQT Corp 355,000 0 -355,000 0.00% -$360.59K
Open Text Corp 330,000 0 -330,000 0.00% -$312.95K
TRINET GROUP INC REGD 144A P/P 3.50000000 295,000 0 -295,000 0.00% -$278.36K
EIX 5 PERP 275,000 0 -275,000 0.00% -$273.32K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 270,000 0 -270,000 0.00% -$269.92K
WR Grace Holdings LLC 4.88 06/15/2027 270,000 0 -270,000 0.00% -$267.53K
Solera Term Loan B 400 2028-05-15 273,614 0 -273,614 0.00% -$257.48K
INEOS US PETROCHEM LLC 333,875 0 -333,875 0.00% -$254.91K
IT 3.75 10/01/30 144A 265,000 0 -265,000 0.00% -$251.35K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 250,000 0 -250,000 0.00% -$249.81K
NLSN 10.375 05/15/31 144A 210,000 0 -210,000 0.00% -$212.32K
American Airlines Inc 195,000 0 -195,000 0.00% -$203.71K
CSWHOL 5 12/15/28 144A 200,000 0 -200,000 0.00% -$185.77K
IEP 6 1/4 05/15/26 168,000 0 -168,000 0.00% -$167.84K
OLIN CORP SR UNSECURED 02/30 5 134,000 0 -134,000 0.00% -$131.69K
SNAP INC REGD 144A P/P 6.87500000 125,000 0 -125,000 0.00% -$128.77K
Sealed Air Corp. 120,000 0 -120,000 0.00% -$126.34K
ION PLAT US/SARL 135,000 0 -135,000 0.00% -$125.79K
SPRINGLEAF FIN 109,000 0 -109,000 0.00% -$109.70K
PALMER SQUARE CLO 2021-2 LTD DR2 TSFR3M+414 02/15/2038 144A 100,000 0 -100,000 0.00% -$100.95K
IT 3.625 06/15/29 144A 100,000 0 -100,000 0.00% -$96.04K
Rand Parent LLC, Term Loan B 74,812 0 -74,812 0.00% -$74.84K
STYRO 9.625 03/15/29 144A 85,000 0 -85,000 0.00% -$72.29K
OT MIDCO LTD 10.00% 115,000 0 -115,000 0.00% -$45.57K
Vista Management Holding, Inc. First Lien Term Loan 14,850 0 -14,850 0.00% -$14.95K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Fidelity Securities Lending Cash Central Fund 18,677,813 31,011,835 12,334,022 10.34% $12.34M
Fidelity Cash Central Fund 3,162,359 6,106,982 2,944,623 2.04% $2.95M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 1,260,000 1,490,000 230,000 0.52% $349.57K
X Corp., Term Loan B 1,339,308 1,370,801 31,493 0.46% $70.51K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 720,000 1,040,000 320,000 0.37% $356.95K
BAUSCH HEALTH TERM B 1LN 10/08/2030 793,012 910,987 117,975 0.30% $103.88K
SOTHEBY'S SR SECURED 144A 10/27 7.375 865,000 885,000 20,000 0.29% $18.42K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 630,000 655,000 25,000 0.22% $24.79K
X AI TERM LOAN 384,362 508,086 123,723 0.19% $180.37K
CoreWeave, Inc. 330,000 460,000 130,000 0.15% $145.22K
FRTITA 6.75 01/15/30 144A 425,000 430,000 5,000 0.14% $9.17K
ORGANON / ORGANON 5.125% 355,000 455,000 100,000 0.13% $107.02K
AMER ELEC PWR 260,000 390,000 130,000 0.13% $131.42K
CHEMOURS CO/THE TERM 1LN B3 10/15/2032 325,000 380,000 55,000 0.13% $65.04K
Tronox Term Loan B 250 2031-09-10 330,000 459,018 129,018 0.12% $111.11K
LONZA SPECIALTY INGREDIENTS TERM B 1LN 07/03/2028 263,677 382,942 119,266 0.11% $107.03K
NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 587,275 697,275 110,000 0.11% $68.93K
AMER ELEC PWR 130,000 265,000 135,000 0.09% $137.19K
XAIXXX 12.5 06/30/30 50,000 170,000 120,000 0.06% $141.01K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OTEXCN 3.875 02/15/28 144A 1,375,000 1,240,000 -135,000 0.39% -$159.00K
SATS 3.875 11/30/30 363,469 321,469 -42,000 0.38% $278.14K
IQVIA INC REGD 144A P/P 6.25000000 1,250,000 1,095,000 -155,000 0.38% -$181.06K
PG&E CORP SUB (H) 7.375% 03-15-55/30 1,235,000 1,020,000 -215,000 0.35% -$221.13K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 1,195,000 810,000 -385,000 0.28% -$404.97K
Lamb Weston Holdings, Inc. 1,030,000 865,000 -165,000 0.28% -$160.10K
DaVita Inc. 925,000 795,000 -130,000 0.28% -$135.75K
ASURION TERM B10 1LN 08/19/2028 756,103 754,154 -1,949 0.25% -$1.24K
PBF Holding Company LLC 815,000 690,000 -125,000 0.24% -$124.37K
AQUARI 7.875 11/01/29 144A 1,010,000 745,000 -265,000 0.24% -$296.71K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 740,000 690,000 -50,000 0.23% -$67.20K
US TREASURY N/B 960,000 655,000 -305,000 0.22% -$308.39K
Wayfair LLC 900,000 645,000 -255,000 0.22% -$269.65K
WarnerMedia Holdings, Inc. 1,340,000 925,000 -415,000 0.22% -$408.14K
AS 6.75 02/16/31 144A 700,000 630,000 -70,000 0.22% -$72.41K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 795,000 635,000 -160,000 0.22% -$170.26K
ATHENE HOLDING 790,000 675,000 -115,000 0.22% -$125.92K
CONSOLIDATED ENERGY TERM B 1LN 11/15/2030 696,465 694,697 -1,768 0.21% $65.67K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 755,000 590,000 -165,000 0.21% -$163.64K
Cleveland-Cliffs Inc. 800,000 590,000 -210,000 0.20% -$220.82K
AMNTEC 7.25 08/01/32 144A 720,000 515,000 -205,000 0.18% -$216.12K
180 MEDICAL INC REGD 144A P/P 3.87500000 585,000 545,000 -40,000 0.18% -$34.87K
NLSN 9.29% Secured Nts due 2029 144A 815,000 530,000 -285,000 0.18% -$277.56K
BOOZ ALLEN HAMILTON INC REGD 144A P/P 3.87500000 655,000 530,000 -125,000 0.17% -$122.60K
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 519,075 517,768 -1,308 0.17% -$3.64K
Genesee & Wyoming Term Loan B 200 2031-03-25 485,100 483,875 -1,225 0.16% -$1.18K
C V6.75 PERP EE 564,000 459,000 -105,000 0.16% -$98.80K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 500,000 435,000 -65,000 0.15% -$73.40K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 480,000 430,000 -50,000 0.15% -$59.38K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 690,000 405,000 -285,000 0.14% -$302.07K
TEP 6 12/31/30 144A 675,000 420,000 -255,000 0.14% -$247.12K
NSANY 6 1/8 09/30/30 525,000 400,000 -125,000 0.13% -$119.38K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 635,000 385,000 -250,000 0.13% -$260.83K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 620,000 365,000 -255,000 0.13% -$283.02K
Jane Street Group / JSG Finance Inc. 545,000 390,000 -155,000 0.13% -$162.09K
M2S GROUP TERM B 1LN 8/25/2031 402,861 391,987 -10,875 0.13% -$10.47K
GOLDEN NUGGET TERM B 1LN 01/29/2029 378,041 377,062 -979 0.12% -$2.94K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 525,000 375,000 -150,000 0.12% -$150.28K
ZIGGO BV SR SECURED 144A 01/30 4.875 410,000 380,000 -30,000 0.12% -$30.43K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 400,000 345,000 -55,000 0.12% -$45.89K
WEX INC REGD 144A P/P 6.50000000 630,000 345,000 -285,000 0.12% -$295.81K
SNAP INC REGD 144A P/P 6.87500000 385,000 325,000 -60,000 0.11% -$69.54K
OLN 6.625 04/01/33 144A 640,000 325,000 -315,000 0.11% -$318.37K
WHP TERM B 1LN 02/20/2032 314,212 313,425 -788 0.10% -$1.82K
WHOLESALE GROCERS TERM 315,000 314,212 -788 0.10% -$1.95K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 615,000 300,000 -315,000 0.10% -$304.45K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 365,000 320,000 -45,000 0.10% -$59.10K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 370,000 295,000 -75,000 0.10% -$87.16K
Windstream Services LLC 315,000 265,000 -50,000 0.09% -$44.86K
L BRANDS INC 580,000 265,000 -315,000 0.09% -$310.56K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 705,000 265,000 -440,000 0.09% -$445.74K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 320,000 265,000 -55,000 0.09% -$73.23K
CLARIOS TERM B 1LN 01/28/2032 255,000 254,362 -638 0.08% -$2.20K
UVN 8.5 07/31/31 144A 375,000 245,000 -130,000 0.08% -$137.20K
ZF North America Capital, Inc. 380,000 235,000 -145,000 0.08% -$144.94K
US LBM TERM B 1LN 06/06/2031 283,564 282,846 -718 0.08% -$34.00K
ST 4 04/15/29 144A 370,000 229,000 -141,000 0.07% -$137.12K
GMABDC 6.25 12/15/32 144A 305,000 210,000 -95,000 0.07% -$95.62K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 330,000 210,000 -120,000 0.07% -$120.87K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 365,000 205,000 -160,000 0.07% -$166.29K
WarnerMedia Holdings, Inc. 325,000 210,000 -115,000 0.06% -$104.29K
CHTR 5 1/8 05/01/27 610,000 188,000 -422,000 0.06% -$421.18K
NSIT 6.625 05/15/32 144A 245,000 185,000 -60,000 0.06% -$65.36K
CLF 7.5 09/15/31 144A 215,000 155,000 -60,000 0.05% -$63.08K
SFRFP 6.5 04/15/32 144A 423,555 164,208 -259,347 0.05% -$254.83K
Venture Global LNG Inc 220,000 135,000 -85,000 0.05% -$78.88K
ASGN INCORPORATED REGD 144A P/P 4.62500000 560,000 140,000 -420,000 0.05% -$412.88K
TRANSOCEAN LTD 455,000 130,000 -325,000 0.05% -$327.48K
BRKWTR 9.25 11/15/30 144A 250,000 125,000 -125,000 0.04% -$125.78K
Natgasoline Term Loan B 550 2030-03-09 129,253 128,435 -818 0.04% -$875
US LBM TERM B 1LN 06/06/2031 129,662 129,338 -324 0.04% -$16.45K
GMABDC 7.25 12/15/33 144A 670,000 75,000 -595,000 0.03% -$622.09K
SFR TERM B14 1LN 5/31/2031 65,458 64,571 -887 0.02% -$959
TRANSOCEAN LTD 70,000 50,000 -20,000 0.02% -$19.28K
NRG TERM B 1LN 04/16/2031 34,911 34,823 -89 0.01% -$72
SANDISK TERM B 1LN 2/20/2032 231,816 20,158 -211,658 0.01% -$212.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Carnival Corp. 2,445,000 2,445,000 0 0.84% $12.49K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 1,885,000 1,885,000 0 0.64% -$621
THC 4.625 06/15/28 1,710,000 1,710,000 0 0.57% -$3.07K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 1,760,000 1,760,000 0 0.56% $2.26K
CHTR 5 02/01/28 144A 1,664,000 1,664,000 0 0.55% $10.31K
ALLY FINL. INC F2V 1,620,000 1,620,000 0 0.54% $29.07K
TransDigm, Inc. 1,445,000 1,445,000 0 0.49% -$6.96K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 1,345,000 1,345,000 0 0.46% $5.63K
SBA Communications Corp. 1,345,000 1,345,000 0 0.43% $7.59K
STX 8.25 12/15/29 144a 1,225,000 1,225,000 0 0.43% -$8.81K
HLT 4 05/01/31 144A 1,305,000 1,305,000 0 0.42% $6.68K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 1,155,000 1,155,000 0 0.40% -$24
CROWN Americas LLC 1,140,000 1,140,000 0 0.39% $4.20K
II VI INC COMPANY GUAR 144A 12/29 5 1,165,000 1,165,000 0 0.39% $11.08K
Safeway Inc. 1,200,000 1,200,000 0 0.39% $6.60K
TransDigm, Inc. 1,105,000 1,105,000 0 0.38% -$4.14K
Hilton Domestic Operating Co. Inc. 1,085,000 1,085,000 0 0.37% -$485
Caesars Entertainment Inc 1,060,000 1,060,000 0 0.36% -$1.01K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 1,020,000 1,020,000 0 0.35% $18.13K
Rocket Cos., Inc. 1,005,000 1,005,000 0 0.35% -$13.72K
CQP HOLDCO LP/BIP-V CHIN REGD P/P 7.50000000 960,000 960,000 0 0.35% -$4.33K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,125,000 1,125,000 0 0.34% $16.07K
XYZ 6.5 05/15/32 1,000,000 1,000,000 0 0.34% -$16.31K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 1,020,000 1,020,000 0 0.34% -$3.14K
BCULC 3.875 01/15/28 144A 1,030,000 1,030,000 0 0.34% -$541
TEMPUR SEALY INTL. 3.875% 1,075,000 1,075,000 0 0.34% $3.32K
ESTC 4.125 07/15/29 144A 1,060,000 1,060,000 0 0.33% -$20.81K
Vistra Operations Co. LLC 1,000,000 1,000,000 0 0.33% -$4.64K
THC 5 1/8 11/01/27 980,000 980,000 0 0.33% $476
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 980,000 980,000 0 0.31% $3.20K
NRG Energy Inc 915,000 915,000 0 0.31% $1.90K
CVS Health Corp. 875,000 875,000 0 0.31% $403
AECOM 890,000 890,000 0 0.30% -$5.50K
NRG ENERGY INC REGD 144A P/P 6.25000000 875,000 875,000 0 0.30% $3.18K
ET V7.125 PERP G 865,000 865,000 0 0.30% $8.88K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 915,000 915,000 0 0.30% -$6.14K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 860,000 860,000 0 0.30% -$986
LGI HOMES INC REGD 144A P/P 7.00000000 910,000 910,000 0 0.30% $608
Global Aircraft Leasing Co., Ltd. 865,000 865,000 0 0.30% -$3.06K
DKL 8.625 03/15/29 144A 845,000 845,000 0 0.29% -$3.38K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 840,000 840,000 0 0.28% $17
SUN V7.875 PERP 144A 825,000 825,000 0 0.28% $13.41K
BALL CORP SR UNSEC 2.875% 08-15-30 905,000 905,000 0 0.28% $7.24K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 855,000 855,000 0 0.28% -$15.86K
CORPBOND 830,000 830,000 0 0.28% -$272
NXST 5.625 07/15/27 144A 825,000 825,000 0 0.28% -$565
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 755,000 755,000 0 0.27% $4.81K
CORPBOND 855,000 855,000 0 0.26% $8.86K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 755,000 755,000 0 0.26% -$2.12K
AERCAP IRELAND 755,000 755,000 0 0.26% $6.57K
US FOODS INC REGD 144A P/P 4.62500000 785,000 785,000 0 0.26% $2.52K
Rocket Cos., Inc. 755,000 755,000 0 0.26% -$9.14K
ENTG 3.625 05/01/29 144A 805,000 805,000 0 0.26% $4.61K
TTM TECHS. INC 4.00% 795,000 795,000 0 0.26% $1.51K
Howard Hughes Corp/The 4.38 02/01/2031 810,000 810,000 0 0.26% -$3.45K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 740,000 740,000 0 0.26% $668
Group 1 Automotive, Inc. 750,000 750,000 0 0.26% -$1.65K
TFX 4.25 06/01/28 144A 780,000 780,000 0 0.26% -$1.26K
PFGC 6.125 09/15/32 144A 745,000 745,000 0 0.26% -$1.71K
Whirlpool Corp. 755,000 755,000 0 0.25% $3.18K
SIERRA PAC POWER 746,000 746,000 0 0.25% $2.30K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 750,000 750,000 0 0.25% -$1.11K
Restaurant Brands International Limited Partnership 715,000 715,000 0 0.25% -$1.82K
MOOG INC REGD 144A P/P 4.25000000 730,000 730,000 0 0.24% $2.15K
GS V6.85 PERP 690,000 690,000 0 0.24% $6.87K
URI 6.125 03/15/34 144A 680,000 680,000 0 0.24% $2.16K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 690,000 690,000 0 0.24% -$1.62K
GO DADDY OP/FIN 750,000 750,000 0 0.23% -$16.11K
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 700,000 700,000 0 0.23% -$787
US FOODS INC SR UNSECURED 144A 04/33 5.75 685,000 685,000 0 0.23% $1.39K
GO DADDY OP/FIN 700,000 700,000 0 0.23% -$3.67K
CNXMPF 4.75 04/15/30 144A 710,000 710,000 0 0.23% $11.45K
TOPBUILD CORP REGD 144A P/P 4.12500000 720,000 720,000 0 0.23% -$2.21K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 645,000 645,000 0 0.22% -$876
OneMain Finance Corp 675,000 675,000 0 0.22% $894
TGSNO 8.5 01/15/30 144A 630,000 630,000 0 0.22% $12.23K
NRG Energy Inc 655,000 655,000 0 0.22% $3.70K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 650,000 650,000 0 0.22% $2.57K
MILLICOM INTL CELLULAR SR UNSECURED 144A 01/28 5.125 666,000 666,000 0 0.22% -$200
SEMPRA 645,000 645,000 0 0.22% $3.37K
LADR 4.25 02/01/27 144A 665,000 665,000 0 0.22% $1.67K
PR 7 01/15/32 144A 630,000 630,000 0 0.22% $3.94K
NRG ENERGY INC REGD SER WI 5.75000000 659,000 659,000 0 0.22% -$1.87K
JANSTR 4 1/2 11/15/29 675,000 675,000 0 0.22% -$5.63K
Venture Global Plaquemines LNG, LLC 580,000 580,000 0 0.22% $11.68K
PR 6.25 02/01/33 144A 635,000 635,000 0 0.22% $6.70K
MRP 6 3/8 08/01/30 640,000 640,000 0 0.22% $3.69K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 680,000 680,000 0 0.22% -$1.64K
Venture Global Plaquemines LNG, LLC 590,000 590,000 0 0.22% $11.60K
MUSA 3.75 02/15/31 144A 695,000 695,000 0 0.22% $2.32K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 650,000 650,000 0 0.22% $22.92K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 740,000 740,000 0 0.22% -$13.44K
PBF Holding Company, LLC/PBF Finance Corporation 650,000 650,000 0 0.22% $12.06K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 635,000 635,000 0 0.22% $1.86K
C V6.875 PERP GG 635,000 635,000 0 0.22% $1.03K
Service Corporation International/US 680,000 680,000 0 0.22% $730
SATS 6.75 11/30/30 641,684 641,684 0 0.22% -$16.55K
BYD 4 3/4 12/01/27 650,000 650,000 0 0.22% $390
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 640,000 640,000 0 0.22% $2.25K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 652,000 652,000 0 0.22% $5.72K
JH North America Holdings Inc. 630,000 630,000 0 0.22% $801
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 620,000 620,000 0 0.22% $6.77K
NAVIENT CORP SR UNSECURED 06/26 6.75 640,000 640,000 0 0.21% -$5.48K
STWD 6.5 07/01/30 144A 615,000 615,000 0 0.21% -$2.40K
ENTG 4.375 04/15/28 144A 645,000 645,000 0 0.21% $750
Clearway Energy Operating LLC 675,000 675,000 0 0.21% $10.52K
Chemours Co/The 4.63 11/15/2029 675,000 675,000 0 0.21% $36.39K
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 680,000 680,000 0 0.21% $7.65K
WLSC 6.625 04/15/30 144A 615,000 615,000 0 0.21% $2.13K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 600,000 600,000 0 0.21% -$1.73K
Lightning Power LLC 600,000 600,000 0 0.21% $292
Fair Isaac Corp. 630,000 630,000 0 0.21% -$10.76K
CoreWeave, Inc. 650,000 650,000 0 0.21% $36.95K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 645,000 645,000 0 0.21% $3.36K
RYASPE 5.875 08/01/32 144A 630,000 630,000 0 0.21% -$9.26K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 625,000 625,000 0 0.21% -$1.70K
PFSI 6.75 02/15/34 144A 640,000 640,000 0 0.21% -$26.73K
NRG ENERGY INC REGD 144A P/P 5.25000000 626,000 626,000 0 0.21% -$455
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 635,000 635,000 0 0.21% $7.35K
TLN 6.5 02/01/36 144A 600,000 600,000 0 0.21% -$3.43K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 595,000 595,000 0 0.21% $2.48K
Bellring Intermediate Holdings, Inc. 600,000 600,000 0 0.20% -$6.85K
SCHW V4 PERP H 635,000 635,000 0 0.20% $8.03K
PILGRIM'S PRIDE 640,000 640,000 0 0.20% $7.58K
AVTR 4.625 07/15/28 144A 605,000 605,000 0 0.20% $199
FORD MOTOR CRED 600,000 600,000 0 0.20% $3.77K
LTH 6 11/15/31 144A 575,000 575,000 0 0.20% $5.88K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 590,000 590,000 0 0.20% $1.59K
TLN 6.25 02/01/34 144A 575,000 575,000 0 0.20% -$764
CHTR 4.25 02/01/31 144A 625,000 625,000 0 0.19% $6.79K
KNTK 6.625 12/15/28 144A 565,000 565,000 0 0.19% $1.24K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A 580,000 580,000 0 0.19% $354
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 590,000 590,000 0 0.19% $8.93K
FORD MOTOR CO 550,000 550,000 0 0.19% $8.89K
Allison Transmission, Inc. 605,000 605,000 0 0.19% $11.30K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A 595,000 595,000 0 0.19% -$1.40K
VIRT 7.5 06/15/31 144A 550,000 550,000 0 0.19% -$4.78K
Medline Borrower, L.P. 580,000 580,000 0 0.19% $7.40K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 585,000 585,000 0 0.19% -$37.87K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 550,000 550,000 0 0.19% $996
CCO Holdings LLC / CCO Holdings Capital Corp 585,000 585,000 0 0.19% $10.61K
Hologic, Inc. 560,000 560,000 0 0.19% $3.83K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 575,000 575,000 0 0.19% $2.25K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 540,000 540,000 0 0.18% $10.25K
MTCHII 4.125 08/01/30 144A 570,000 570,000 0 0.18% $1.87K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 565,000 565,000 0 0.18% -$685
Venture Global Plaquemines LNG, LLC 505,000 505,000 0 0.18% $8.62K
THC 5 1/2 11/15/32 525,000 525,000 0 0.18% -$1.79K
GGAM FIN. LTD 5.875% 520,000 520,000 0 0.18% $2.39K
HLT 3.625 02/15/32 144A 565,000 565,000 0 0.18% $1.39K
Venture Global Plaquemines LNG, LLC 500,000 500,000 0 0.18% $9.06K
SEADRILL FIN. LTD 8.375% 500,000 500,000 0 0.18% $8.65K
SUNOCO LP REGD 144A P/P 5.62500000 520,000 520,000 0 0.17% $1.51K
HSBC Holdings PLC 500,000 500,000 0 0.17% $5.17K
PFGC 4.25 08/01/29 144A 530,000 530,000 0 0.17% -$373
CRC 8.25 06/15/29 144A 495,000 495,000 0 0.17% $1.75K
Matador Resources Co 510,000 510,000 0 0.17% $9.73K
Carnival Corp. 495,000 495,000 0 0.17% $7.61K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 495,000 495,000 0 0.17% $10.34K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 514,000 514,000 0 0.17% $1.55K
HRI 7 06/15/30 144A 490,000 490,000 0 0.17% -$889
JPMorgan Chase & Co., Series OO 490,000 490,000 0 0.17% $7.19K
Jazz Securities DAC 520,000 520,000 0 0.17% -$681
Safeway Inc. 515,000 515,000 0 0.17% -$371
TMHC 5.75 01/15/28 144A 500,000 500,000 0 0.17% -$778
CONTOURGLOB PWR 495,000 495,000 0 0.17% $619
MXCN 5 1/8 10/15/27 505,000 505,000 0 0.17% $556
SERVICE CORP INTL REGD 5.12500000 505,000 505,000 0 0.17% $204
Graphic Packaging International, LLC 500,000 500,000 0 0.17% -$1.96K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 505,000 505,000 0 0.17% -$411
AXTA 4.75 06/15/27 144A 505,000 505,000 0 0.17% -$843
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 500,000 500,000 0 0.17% -$9.16K
CACI International Inc. 485,000 485,000 0 0.17% -$6.31K
BWX TECHS. INC 4.125% 495,000 495,000 0 0.16% $4.62K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 460,000 460,000 0 0.16% $416
Vistra Operations Co. LLC 480,000 480,000 0 0.16% -$747
AVTR 3.875 11/01/29 144A 500,000 500,000 0 0.16% $110
BALL CORP SR UNSEC 6.0% 06-15-29 450,000 450,000 0 0.15% $799
WINDSTREAM SERVICES TL 460,000 460,000 0 0.15% $2.59K
MXCN 6 1/4 03/15/32 440,000 440,000 0 0.15% $3.63K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 450,000 450,000 0 0.15% -$440
Venture Global LNG Inc 440,000 440,000 0 0.15% $9.49K
Bath & Body Works, Inc. 435,000 435,000 0 0.15% $3.51K
C V7.125 PERP CC 430,000 430,000 0 0.15% $3.71K
URI 3.75 01/15/32 465,000 465,000 0 0.15% $1.95K
CLH 6 3/8 02/01/31 425,000 425,000 0 0.15% -$461
ONEMAIN FIN. CORP 7.875% 410,000 410,000 0 0.14% -$5.11K
ESAB Corp. 415,000 415,000 0 0.14% -$2.13K
TOPBUILD CORP REGD 144A P/P 5.62500000 415,000 415,000 0 0.14% -$2.12K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 425,000 425,000 0 0.14% $1.77K
CVS Health Corp. 400,000 400,000 0 0.14% $1.54K
Teva Pharmaceutical Finance Netherlands IV B.V. 400,000 400,000 0 0.14% -$43
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 420,000 420,000 0 0.14% -$1.01K
Maya SAS/Paris France 400,000 400,000 0 0.14% -$1.74K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 400,000 400,000 0 0.14% $692
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR 385,000 385,000 0 0.14% $5.36K
CORPBOND 405,000 405,000 0 0.14% -$659
OneMain Finance Corp 390,000 390,000 0 0.13% -$6.51K
POWBUY 8.5 02/15/31 144A 475,000 475,000 0 0.13% -$13.53K
Ball Corp. 385,000 385,000 0 0.13% $3.95K
FORD MOTOR CO 440,000 440,000 0 0.13% $9.54K
Windstream Services LLC / Windstream Escrow Finance Corp. 375,000 375,000 0 0.13% $5.47K
Hilcorp Energy I, LP/Hilcorp Finance Company 405,000 405,000 0 0.13% $12.97K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 385,000 385,000 0 0.13% $18.91K
THOR INDUSTRIES REGD 144A P/P 4.00000000 410,000 410,000 0 0.13% $1.17K
MTDR 6.5 04/15/32 144A 385,000 385,000 0 0.13% $2.19K
NRG ENERGY INC REGD 144A P/P 6.00000000 380,000 380,000 0 0.13% $1.15K
Energy Transfer LP 385,000 385,000 0 0.13% $9.46K
VRT 4.125 11/15/28 144A 390,000 390,000 0 0.13% $1.80K
HTA GROUP LTD REGD 144A P/P 7.50000000 375,000 375,000 0 0.13% -$1.31K
EnPro Inc. 375,000 375,000 0 0.13% -$358
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 370,000 370,000 0 0.13% -$1.20K
HOWMID 7 3/8 07/15/32 365,000 365,000 0 0.13% -$63
CRWD 3 02/15/29 405,000 405,000 0 0.13% -$3.34K
RHP Hotel Properties L.P./ RHP Finance Corp. 370,000 370,000 0 0.13% -$140
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 390,000 390,000 0 0.13% -$775
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 390,000 390,000 0 0.13% $3.09K
Service Corporation International/US 375,000 375,000 0 0.13% -$339
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 385,000 385,000 0 0.13% $1.12K
BCULC 3.5 02/15/29 144A 395,000 395,000 0 0.13% $32
AXL 7.75 10/15/33 144A 375,000 375,000 0 0.13% $2.40K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 370,000 370,000 0 0.13% -$854
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 380,000 380,000 0 0.13% -$195
IQVIA INC REGD 144A P/P 5.00000000 380,000 380,000 0 0.13% -$400
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 380,000 380,000 0 0.13% $2.06K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 365,000 365,000 0 0.13% -$3.14K
RHP HOTEL PROPS. LP 6.50% 365,000 365,000 0 0.13% -$595
PFSI 6.875 05/15/32 144A 375,000 375,000 0 0.13% -$14.33K
NOVA CHEMS. CORP 5.25% 375,000 375,000 0 0.13% $621
HRI 7.25 06/15/33 144A 355,000 355,000 0 0.13% -$562
Vistra Operations Co. LLC 355,000 355,000 0 0.13% -$1.93K
KNTK 5.875 06/15/30 144A 370,000 370,000 0 0.12% $1.22K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 365,000 365,000 0 0.12% $1.83K
Clydesdale Acquisition Holdings Inc 370,000 370,000 0 0.12% -$541
VALVOLINE TERM B 1LN 03/19/2032 370,000 370,000 0 0.12% $648
TransDigm, Inc. 365,000 365,000 0 0.12% -$912
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 365,000 365,000 0 0.12% $587
GEO GRP. INC/THE 8.625% 355,000 355,000 0 0.12% -$4.70K
CXW 8.25 04/15/29 355,000 355,000 0 0.12% -$5.35K
CRS 5.625 03/01/34 144A 360,000 360,000 0 0.12% $1.20K
ROCKET COS INC REGD P/P 6.50000000 355,000 355,000 0 0.12% -$3.52K
Jane Street Group / JSG Finance Inc. 350,000 350,000 0 0.12% -$6.89K
COMMERCIAL METALS CO REGD 3.87500000 375,000 375,000 0 0.12% $1.83K
XPO INC REGD 144A P/P 6.25000000 350,000 350,000 0 0.12% -$1.53K
GWR 6 1/4 04/15/32 345,000 345,000 0 0.12% $850
TELUS Corp. 330,000 330,000 0 0.12% $3.75K
WBI Operations LLC 340,000 340,000 0 0.12% $6.41K
WBI Operations LLC 340,000 340,000 0 0.12% $5.69K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 340,000 340,000 0 0.12% $3.47K
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 365,000 365,000 0 0.11% $2.30K
CORPBOND 320,000 320,000 0 0.11% $1.84K
STX 5.875 07/15/30 144A 325,000 325,000 0 0.11% -$176
KODIAK GAS SERVS. L 7.25% 320,000 320,000 0 0.11% -$1.82K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 320,000 320,000 0 0.11% -$64
AXON ENT. INC 6.125% 315,000 315,000 0 0.11% -$45
KODIAK GAS SERVS. L 6.75% 310,000 310,000 0 0.11% $5.40K
SEE 7.25 02/15/31 144A 310,000 310,000 0 0.11% -$993
LB 6.25 12/01/30 144A 310,000 310,000 0 0.11% $5.76K
KODIAK GAS SERVS. L 6.50% 310,000 310,000 0 0.11% $3.46K
Teva Pharmaceuticals Finance Netherlands B.V. 300,000 300,000 0 0.11% $3.42K
STWD 5.25 10/15/28 144A 315,000 315,000 0 0.11% -$639
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 305,000 305,000 0 0.11% $6.14K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 325,000 325,000 0 0.11% -$250
TELUS Corp. 305,000 305,000 0 0.11% $2.37K
PILGRIM'S PRIDE 320,000 320,000 0 0.10% $1.94K
DVA 4.625 06/01/30 144A 320,000 320,000 0 0.10% $2.88K
Hilton Domestic Operating Co. Inc. 305,000 305,000 0 0.10% -$406
CCL 5.75 03/15/30 144A 300,000 300,000 0 0.10% $1.94K
VMED 4.5 08/15/30 144A 340,000 340,000 0 0.10% -$7.08K
XPO INC REGD 144A P/P 7.12500000 295,000 295,000 0 0.10% -$2.55K
STX 5.75 12/01/34 144a 300,000 300,000 0 0.10% -$1.49K
XYZ 3.5 06/01/31 325,000 325,000 0 0.10% $303
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 310,000 310,000 0 0.10% $1.26K
AXON ENT. INC 6.25% 290,000 290,000 0 0.10% -$497
USA PART/USA FIN 295,000 295,000 0 0.10% $2.36K
HOWMID 6 5/8 01/15/34 290,000 290,000 0 0.10% $2.42K
GGAM Finance Ltd. 285,000 285,000 0 0.10% -$2.15K
FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 275,000 275,000 0 0.10% -$1.79K
Wells Fargo & Co. 270,000 270,000 0 0.10% $558
COMMERCIAL METALS CO REGD 4.37500000 300,000 300,000 0 0.10% -$122
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 280,000 280,000 0 0.10% -$367
Asbury Automotive Group, Inc. 290,000 290,000 0 0.10% $1.02K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 285,000 285,000 0 0.09% -$6.10K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 270,000 270,000 0 0.09% $3.90K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 295,000 295,000 0 0.09% -$187
GGAM FIN. LTD 8.00% 270,000 270,000 0 0.09% -$3.41K
TRANSALTA CORP SR UNSECURED 03/40 6.5 270,000 270,000 0 0.09% $1.08K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 265,000 265,000 0 0.09% -$621
CCL 5.125 05/01/29 144A 265,000 265,000 0 0.09% $1.31K
KALU 5.875 03/01/34 144A 265,000 265,000 0 0.09% $3.83K
TEP 6.75 03/15/34 144A 260,000 260,000 0 0.09% $6.90K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 245,000 245,000 0 0.09% $1.54K
CLF 7.625 01/15/34 144A 260,000 260,000 0 0.09% -$2.95K
BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR 255,000 255,000 0 0.09% $6.72K
CLH 5.75 10/15/33 144A 260,000 260,000 0 0.09% $408
CIACN 7.875 07/15/32 144A 250,000 250,000 0 0.09% $2.61K
New Gold Inc. 250,000 250,000 0 0.09% -$199
ALSN 5.875 12/01/33 144A 260,000 260,000 0 0.09% $3.15K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 255,000 255,000 0 0.09% $3.35K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 260,000 260,000 0 0.09% $537

Top 300 of 412, by weight.

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