FundWatcher
NYLI VP MacKay High Yield Corporate Bond Portfolio
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST

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
OAK-Eagle Acquireco Inc 0 7,500,000 7,500,000 0.29% $7.77M
Nexstar Media Inc 0 6,865,000 6,865,000 0.25% $6.92M
OAK-Eagle Acquireco Inc 0 6,290,000 6,290,000 0.24% $6.58M
SV RNO Property Owner 1 LLC 0 5,605,000 5,605,000 0.20% $5.54M
APLD ComputeCo 2 LLC 0 5,375,000 5,375,000 0.20% $5.34M
VTOL 6.75 02/01/33 144A 0 5,050,000 5,050,000 0.19% $5.10M
Cooper-Standard Automotive Inc 0 5,135,000 5,135,000 0.18% $4.83M
CRESCENT ENRGY 0 4,770,000 4,770,000 0.18% $4.81M
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 4,670,000 4,670,000 0.17% $4.56M
PacifiCorp 0 4,585,000 4,585,000 0.16% $4.33M
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 4,390,000 4,390,000 0.16% $4.30M
Columbus McKinnon Corporation/NY 0 4,005,000 4,005,000 0.15% $4.00M
RHP Hotel Properties LP / RHP Finance Corp 0 3,755,000 3,755,000 0.14% $3.71M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 3,790,000 3,790,000 0.14% $3.68M
Osaic Holdings, Inc., First Lien, CME Term Loan, B 0 3,700,000 3,700,000 0.13% $3.62M
Industrial F&B Investments III Inc 0 3,575,000 3,575,000 0.13% $3.61M
Nexstar Media Inc 0 3,565,000 3,565,000 0.13% $3.58M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 3,500,000 3,500,000 0.13% $3.45M
Murphy Oil Corp. 0 3,435,000 3,435,000 0.12% $3.39M
Kodiak Gas Services LLC 0 3,300,000 3,300,000 0.12% $3.32M
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 3,250,000 3,250,000 0.12% $3.27M
Sirius XM Radio LLC 0 3,290,000 3,290,000 0.12% $3.27M
Wyndham Hotels & Resorts Inc 0 3,275,000 3,275,000 0.12% $3.22M
Venture Global LNG Inc 0 2,935,000 2,935,000 0.11% $3.00M
Nine Energy Service, Inc. 0 363,862 363,862 0.11% $2.98M
TransDigm Inc 0 3,000,000 3,000,000 0.11% $2.95M
ASURION LLC/CO 0 2,810,000 2,810,000 0.10% $2.73M
VSNT TL B 1L USD 0 2,700,000 2,700,000 0.10% $2.70M
Black Pearl Compute LLC 0 2,630,000 2,630,000 0.10% $2.68M
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 2,675,000 2,675,000 0.10% $2.61M
SUPERANNUATION AND INV US LLC 2026 TERM LOAN 0 2,531,202 2,531,202 0.09% $2.53M
TreeHouse Foods Term Loan B 425 2033-01-19 0 2,500,000 2,500,000 0.09% $2.49M
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 2,494,544 2,494,544 0.09% $2.48M
Esab Corp 0 2,455,000 2,455,000 0.09% $2.47M
Fair Isaac Corp 0 2,475,000 2,475,000 0.09% $2.43M
First Quantum Minerals Ltd 0 2,500,000 2,500,000 0.09% $2.41M
SUN 5.375 07/15/31 144A 0 2,335,000 2,335,000 0.09% $2.32M
Rogers Communications Inc 0 2,300,000 2,300,000 0.08% $2.31M
PRAIRIE ECI ACQUIROR LP 2026 REPRICED TERM LOAN B 0 2,252,641 2,252,641 0.08% $2.26M
Block Communications, Inc. 0 2,400,000 2,400,000 0.08% $2.20M
WESCO Distribution, Inc. 0 2,045,000 2,045,000 0.07% $2.01M
Matador Resources Co 0 1,825,000 1,825,000 0.07% $1.81M
AROC 6 02/01/34 0 1,800,000 1,800,000 0.07% $1.78M
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 0 1,800,000 1,800,000 0.07% $1.78M
CWENA 5.75 01/15/34 144A 0 1,580,000 1,580,000 0.06% $1.55M
BMRN 5 1/2 02/15/34 0 1,565,000 1,565,000 0.06% $1.54M
NA Rail Hold Co. LLC, First Lien Tranche Term Loan B4 0 1,488,750 1,488,750 0.05% $1.49M
GTN 4.75 10/15/30 144A 0 1,795,000 1,795,000 0.05% $1.38M
PG&E Corp 0 1,375,000 1,375,000 0.05% $1.36M
ROCKET COS INC REGD 144A P/P 7.12500000 0 1,275,000 1,275,000 0.05% $1.31M
Venture Global LNG, Inc. 0 1,210,000 1,210,000 0.05% $1.31M
APOLLO GLOBAL 0 1,235,000 1,235,000 0.05% $1.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875 9,237,000 0 -9,237,000 0.00% -$9.42M
VTOL 6.875 03/01/28 144A 8,135,000 0 -8,135,000 0.00% -$8.15M
RHP Hotel Properties, LP/RHP Finance Corporation 7,640,000 0 -7,640,000 0.00% -$7.61M
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 6,945,000 0 -6,945,000 0.00% -$6.95M
FMCN 9.375 03/01/29 144A 5,325,000 0 -5,325,000 0.00% -$5.61M
FYBR 8.625 03/15/31 144A 5,215,000 0 -5,215,000 0.00% -$5.49M
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 4,900,000 0 -4,900,000 0.00% -$4.92M
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 4,825,000 0 -4,825,000 0.00% -$4.84M
VITAL ENERGY INC REGD 144A P/P 7.75000000 4,770,000 0 -4,770,000 0.00% -$4.76M
GEO GRP. INC/THE 10.25% 4,000,000 0 -4,000,000 0.00% -$4.38M
Block Communications, Inc., First Lien Term Loan 3,989,418 0 -3,989,418 0.00% -$3.91M
Osaic Term Loan B 300 2032-07-07 3,700,000 0 -3,700,000 0.00% -$3.71M
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 3,427,835 0 -3,427,835 0.00% -$3.41M
BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 3,492,000 0 -3,492,000 0.00% -$3.26M
FAIR ISAAC CORP REGD 144A P/P 5.25000000 3,219,000 0 -3,219,000 0.00% -$3.22M
180 MEDICAL INC REGD 144A P/P 3.87500000 3,270,000 0 -3,270,000 0.00% -$3.18M
SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 3,000,000 0 -3,000,000 0.00% -$3.00M
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 3,705,000 0 -3,705,000 0.00% -$2.95M
MATTHEWS INTL. COR 8.625% 2,850,000 0 -2,850,000 0.00% -$2.94M
Cohesity Term Loan B 400 2031-10-17 2,786,000 0 -2,786,000 0.00% -$2.78M
Versant Media Group, Inc., First Lien Term Loan B 2,700,000 0 -2,700,000 0.00% -$2.70M
SUPERANNUATION AND INV US LLC 2025 REPRICED TERM LOAN 2,598,986 0 -2,598,986 0.00% -$2.61M
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5 2,825,000 0 -2,825,000 0.00% -$2.43M
NINE ENERGY SVC 7,825,000 0 -7,825,000 0.00% -$2.34M
BELRON TL B 1L USD 2,271,336 0 -2,271,336 0.00% -$2.28M
WMS 5 09/30/27 144A 2,275,000 0 -2,275,000 0.00% -$2.28M
TGE TL B 1L USD 2,258,287 0 -2,258,287 0.00% -$2.27M
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 2,165,000 0 -2,165,000 0.00% -$2.16M
OCCIDENTAL PETE 2,000,000 0 -2,000,000 0.00% -$2.13M
McAfee Corp 2,375,000 0 -2,375,000 0.00% -$2.07M
Transocean Titan Financing Ltd. 2,023,810 0 -2,023,810 0.00% -$2.07M
PFGC 5.5 10/15/27 144A 2,000,000 0 -2,000,000 0.00% -$2.00M
REGAL REXNORD 1,750,000 0 -1,750,000 0.00% -$1.75M
GEO GRP. INC/THE 8.625% 1,645,000 0 -1,645,000 0.00% -$1.73M
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29 1,615,000 0 -1,615,000 0.00% -$1.65M
MATV 8 10/01/29 144A 1,550,000 0 -1,550,000 0.00% -$1.57M
CABO 0 03/15/26 1,570,000 0 -1,570,000 0.00% -$1.55M
Patriot Rail Co. LLC, Term Loan B 1,492,500 0 -1,492,500 0.00% -$1.50M
Ultimate Software Group, Inc., First Lien Term Loan 1,481,250 0 -1,481,250 0.00% -$1.48M
BROPAR 5.875 04/15/29 144A 1,460,000 0 -1,460,000 0.00% -$1.46M
FYBR 5 05/01/28 144A 1,325,000 0 -1,325,000 0.00% -$1.33M
OSTTRA TL B 1L USD 1,250,000 0 -1,250,000 0.00% -$1.25M
TGNA 4.625 03/15/28 1,000,000 0 -1,000,000 0.00% -$989.72K
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A 888,000 0 -888,000 0.00% -$887.97K
IEP 6 1/4 05/15/26 800,000 0 -800,000 0.00% -$799.45K
Walker & Dunlop, Inc. 685,000 0 -685,000 0.00% -$702.76K
Blackstone Mortgage Trust Term Loan B-5 300 2030-12-01 661,991 0 -661,991 0.00% -$664.06K
CAMELOT FIN. SA 4.50% 640,000 0 -640,000 0.00% -$635.64K
TGNA 5 09/15/29 600,000 0 -600,000 0.00% -$594.72K
BAUSCH HEALTH COS INC SECURED 144A 10/30 14 347,000 0 -347,000 0.00% -$350.47K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CCO Holdings, LLC/CCO Holdings Capital Corp. 14,600,000 16,325,000 1,725,000 0.54% $1.48M
TRAILR 7 5/8 02/15/30 13,090,000 13,590,000 500,000 0.46% $399.81K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 5,595,000 9,400,000 3,805,000 0.35% $3.56M
SATS 6.75 11/30/30 7,743,357 9,188,357 1,445,000 0.34% $1.35M
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 5,505,000 8,830,000 3,325,000 0.34% $3.54M
Venture Global LNG Inc 3,865,000 8,065,000 4,200,000 0.31% $4.54M
TLN 6.25 02/01/34 144A 6,655,000 7,950,000 1,295,000 0.29% $1.07M
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 6,690,000 7,475,000 785,000 0.28% $615.35K
CACI International Inc. 4,250,000 7,310,000 3,060,000 0.27% $3.04M
Voyager Parent, LLC 6,500,000 6,915,000 415,000 0.26% $281.96K
TALOS PRODUCTION INC SECURED 144A 02/29 9 5,250,000 6,300,000 1,050,000 0.24% $1.10M
SS&C Technologies, Inc. 5,545,000 6,525,000 980,000 0.24% $756.13K
SPN 7.875 09/30/30 144A 5,100,000 6,185,000 1,085,000 0.23% $1.29M
Tidewater Inc. 5,475,000 5,600,000 125,000 0.22% $91.52K
Rogers Communications Inc. 5,080,000 5,650,000 570,000 0.21% $357.55K
CABO 1.125 03/15/28 6,860,000 7,355,000 495,000 0.20% -$50.47K
T/L TENNECO INC REGD 0.00000000 5,100,000 5,500,000 400,000 0.20% $342.64K
XYZ 6.5 05/15/32 5,000,000 5,300,000 300,000 0.20% $149.09K
Venture Global Plaquemines LNG, LLC 4,990,000 5,115,000 125,000 0.20% $221.14K
Rogers Communications Inc. 4,835,000 5,195,000 360,000 0.20% $224.77K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 4,660,000 5,260,000 600,000 0.19% $319.36K
VOLTAGRID LLC SECURED 144A 11/30 7.375 4,280,000 4,875,000 595,000 0.19% $794.55K
GMABDC 6.25 12/15/32 144A 4,735,000 4,895,000 160,000 0.18% $165.86K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 4,885,000 5,035,000 150,000 0.18% $36.76K
MOTION BONDCO DAC REGD 144A P/P 6.62500000 4,500,000 5,125,000 625,000 0.18% $536.32K
MRP 6 3/8 08/01/30 4,750,000 4,900,000 150,000 0.18% $38.16K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 4,100,000 4,800,000 700,000 0.18% $613.84K
SEADRILL FIN. LTD 8.375% 4,475,000 4,725,000 250,000 0.18% $232.63K
DVA 4.625 06/01/30 144A 4,650,000 4,900,000 250,000 0.17% $189.81K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 3,965,000 4,165,000 200,000 0.16% $222.71K
RCAP 10 08/15/30 144A 2,474,000 4,084,000 1,610,000 0.16% $1.67M
NES FIRCROFT BONDCO AS 144A 8.000000% 09/30/2029 3,875,000 4,000,000 125,000 0.15% $152.30K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000 3,050,000 4,550,000 1,500,000 0.15% $1.33M
American Airlines Inc/AAdvantage Loyalty IP Ltd 3,750,000 3,830,000 80,000 0.14% -$9.72K
ASP Unifrax Holdings, Inc., First Lien Term Loan 6,621,165 6,692,248 71,083 0.13% -$1.60M
Jane Street Group / JSG Finance Inc. 2,750,000 3,600,000 850,000 0.13% $782.00K
PFGC 6.125 09/15/32 144A 3,000,000 3,600,000 600,000 0.13% $513.93K
LNW 6.25 10/01/33 144A 3,370,000 3,670,000 300,000 0.13% $183.68K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 3,400,000 3,550,000 150,000 0.13% $156.25K
B&G FOODS INC TL-B 1ST LIEN (TSFR1M+350) FRN 10-10-29 3,249,528 3,789,909 540,381 0.13% $377.85K
TRANSALTA CORP SR UNSECURED 02/34 5.875 3,000,000 3,545,000 545,000 0.13% $500.41K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 3,705,000 4,255,000 550,000 0.13% $188.09K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 1,825,000 3,475,000 1,650,000 0.13% $1.53M
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 3,200,000 3,500,000 300,000 0.13% $211.27K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 2,780,000 3,300,000 520,000 0.12% $475.63K
TransDigm, Inc. 2,900,000 3,100,000 200,000 0.12% $151.87K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 2,645,000 3,220,000 575,000 0.12% $538.29K
ST 5.875 09/01/30 144A 2,575,000 3,070,000 495,000 0.11% $461.13K
Flutter Treasury DAC 2,800,000 3,000,000 200,000 0.11% $133.15K
CABO 4 11/15/30 3,850,000 4,125,000 275,000 0.11% -$96.39K
WarnerMedia Holdings, Inc. 3,700,000 4,340,000 640,000 0.11% $255.34K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 2,350,000 3,000,000 650,000 0.10% $557.31K
HOLOGIC INC REGD 144A P/P 4.62500000 2,000,000 2,600,000 600,000 0.10% $596.19K
ISATLN 9 09/15/29 144A 2,000,000 2,450,000 450,000 0.09% $452.34K
TEP 5.5 01/15/28 144A 2,000,000 2,350,000 350,000 0.09% $329.04K
HUB International Ltd. 2,140,000 2,255,000 115,000 0.08% $63.19K
ASP Unifrax Holdings, Inc. 4,251,692 4,302,180 50,488 0.08% -$1.19M
Venture Global LNG, Inc. 1,185,000 1,485,000 300,000 0.06% $370.68K
GWR 6 1/4 04/15/32 1,250,000 1,350,000 100,000 0.05% $77.07K
Sterling Entertainment Enterprises LLC, Second Lien Initial Term Loan 7,471,362 7,727,524 256,162 0.04% -$487.13K
PetroQuest Energy LLC, First Lien Term Loan 9,589,809 9,877,215 287,405 0.01% -$25.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 23,609,808 23,550,188 -59,621 0.86% -$253.36K
Clarivate Science Holdings Corp. 16,930,000 15,670,000 -1,260,000 0.50% -$2.41M
LILAPR 6.75 10/15/27 144A 14,411,000 13,936,000 -475,000 0.34% -$774.67K
1261229 BC Ltd 10,508,000 8,718,000 -1,790,000 0.33% -$2.00M
Windstream Services LLC / Windstream Escrow Finance Corp. 7,600,000 7,425,000 -175,000 0.29% -$217.96K
DTV TL 1L USD 7,326,944 6,935,594 -391,350 0.26% -$398.24K
Transocean Inc. 7,008,750 6,541,500 -467,250 0.25% -$519.08K
DO 8.5 10/01/30 144A 6,905,000 6,213,000 -692,000 0.24% -$751.09K
T/L JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY REGD /TERM LOAN 0.00000000 6,415,758 6,389,732 -26,026 0.24% -$29.75K
Carnival Corp. 6,800,000 6,300,000 -500,000 0.23% -$680.76K
NWSA 3.875 05/15/29 144A 6,600,000 6,450,000 -150,000 0.23% -$179.03K
VRT 4.125 11/15/28 144A 6,755,000 6,255,000 -500,000 0.23% -$512.20K
WHOLESALE GROCERS TERM 5,985,000 5,970,000 -15,000 0.21% -$42.02K
Chobani Holdco II LLC 6,668,767 5,413,767 -1,255,000 0.21% -$1.36M
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 7,000,000 6,590,000 -410,000 0.21% -$801.36K
Mercer International Inc 14,595,000 10,890,000 -3,705,000 0.21% -$3.65M
COMPASS GRP LLC 6,730,871 5,955,871 -775,000 0.20% -$704.24K
PRM 6.25 01/15/34 144A 6,005,000 5,555,000 -450,000 0.20% -$517.47K
URI 5.375 11/15/33 144A 5,795,000 5,500,000 -295,000 0.20% -$442.81K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 8,272,000 5,272,000 -3,000,000 0.19% -$3.09M
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 6,715,000 5,171,000 -1,544,000 0.19% -$1.55M
MSSCRK 8.25 09/01/31 144A 5,820,000 4,930,000 -890,000 0.18% -$645.71K
VMED 5 07/15/30 144A 6,385,000 5,935,000 -450,000 0.18% -$765.92K
MPW 5 10/15/27 5,391,000 4,691,000 -700,000 0.16% -$837.82K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A 4,350,000 4,150,000 -200,000 0.16% -$280.48K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 4,186,489 4,175,917 -10,572 0.15% -$20.86K
RGCARE 5.375 01/15/29 144A 4,750,000 4,300,000 -450,000 0.15% -$510.43K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 5,000,000 4,135,000 -865,000 0.15% -$913.38K
SPRINT CAP CORP 6,600,000 3,850,000 -2,750,000 0.15% -$3.01M
CCL 5.125 05/01/29 144A 4,355,000 4,000,000 -355,000 0.15% -$432.17K
Mercer International Inc 6,850,000 5,800,000 -1,050,000 0.13% -$1.65M
TALOS ENERGY INC 525,880 230,327 -295,553 0.13% -$2.17M
TRUCK HERO, INC. 1/31/2028 5,430,884 5,430,883 -1 0.13% -$530.64K
OTEXCN 4.125 12/01/31 144A 4,425,000 4,200,000 -225,000 0.13% -$543.86K
MCFE TL B1 1L USD 4,025,945 4,015,779 -10,167 0.13% -$128.64K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 6,115,038 3,490,038 -2,625,000 0.13% -$2.60M
Valeant Pharmaceuticals International, Inc., Term Loan 3,507,375 3,498,562 -8,812 0.12% -$47.29K
TIBX TL B2 1L USD 5,760,562 3,700,260 -2,060,302 0.12% -$2.39M
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 4,000,000 3,500,000 -500,000 0.12% -$518.64K
SSNC TL B8 1L USD 3,415,498 3,263,394 -152,104 0.12% -$183.56K
GPD COS INC PIK 12.5% 12/31/2029 144A 6,333,715 6,049,359 -284,356 0.12% $6.84K
VMED O2 UK FINC. I 6.75% 5,000,000 3,500,000 -1,500,000 0.11% -$1.83M
SFRFP 6.875 07/15/32 144A 3,300,000 3,266,130 -33,870 0.11% -$69.75K
Bausch Health Cos. Inc. 3,561,000 3,026,000 -535,000 0.11% -$601.99K
GULFPORT ENERGY CORP 15,799 14,344 -1,455 0.11% -$251.27K
Tectum Holdings/Truck Hero 9/23 Incremental TL 4,485,224 4,473,811 -11,413 0.11% -$448.77K
Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B 2,992,500 2,985,000 -7,500 0.11% -$20.57K
Vertical US Newco Inc 15,970,000 2,842,000 -13,128,000 0.10% -$13.14M
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 4,510,000 3,900,000 -610,000 0.10% -$530.43K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 3,131,000 2,850,000 -281,000 0.10% -$316.71K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 2,881,000 2,450,000 -431,000 0.09% -$491.36K
LILAPR 5.125 07/15/29 144A 4,525,000 3,950,000 -575,000 0.09% -$243.65K
NFE Atlantic Holdings, LLC, Term Loan 7,406,780 4,647,858 -2,758,922 0.09% -$468.11K
LXU 6.25 10/15/28 144A 2,735,000 2,500,000 -235,000 0.09% -$246.13K
TELUS CORP REGD V/R SER . 6.37500000 2,885,000 2,475,000 -410,000 0.09% -$439.57K
CARS.COM INC REGD 144A P/P 6.37500000 4,100,000 2,500,000 -1,600,000 0.09% -$1.67M
FWRD TL B 1L USD 4,200,444 2,500,444 -1,700,000 0.09% -$1.75M
CZR TL B1 1L USD 2,462,500 2,450,000 -12,500 0.09% -$63.42K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 5,200,000 3,700,000 -1,500,000 0.09% -$1.09M
AMERICAN ROCK SALT TERM 1ST OUT TL 2,319,257 2,313,432 -5,824 0.09% $28.96K
VS Buyer, LLC, Term Loan B 2,282,779 2,271,379 -11,400 0.08% -$68.21K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP 3,000,000 2,250,000 -750,000 0.08% -$767.41K
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 2,347,292 2,341,409 -5,883 0.08% -$211.39K
CHTR 5 1/8 05/01/27 6,750,000 2,076,000 -4,674,000 0.08% -$4.67M
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 4,000,000 1,998,000 -2,002,000 0.07% -$2.00M
CHROMALLOY TERM B 1LN 03/27/2031 4,432,803 1,971,581 -2,461,222 0.07% -$2.49M
Genesee & Wyoming Term Loan B 200 2031-03-25 2,962,500 1,957,532 -1,004,968 0.07% -$1.02M
TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 2,341,112 1,935,125 -405,988 0.07% -$411.61K
PKOH 8.5 08/01/30 144A 2,700,000 1,875,000 -825,000 0.07% -$850.89K
MSCI INC REGD 144A P/P 3.87500000 2,500,000 2,000,000 -500,000 0.07% -$510.52K
TLN TL B 1L USD 4,800,000 1,795,500 -3,004,500 0.07% -$3.01M
TransMontaigne Partners LLC, Term Loan B 2,765,157 1,765,157 -1,000,000 0.06% -$1.02M
Innophos Inc 2020 Term Loan B 1,790,750 1,786,000 -4,750 0.06% -$62.68K
TIBX 6.625 08/15/33 144A 3,925,000 1,850,000 -2,075,000 0.06% -$2.25M
FORVIA SE SR UNSECURED 144A 09/33 6.75 2,300,000 1,500,000 -800,000 0.05% -$910.34K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 2,000,000 1,500,000 -500,000 0.05% -$650.23K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 2,500,000 1,395,000 -1,105,000 0.05% -$1.13M
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 1,293,500 1,290,250 -3,250 0.05% -$21.59K
ACHC 5.5 07/01/28 144A 1,850,000 1,235,000 -615,000 0.05% -$612.96K
MPW 4.625 08/01/29 2,650,000 1,425,000 -1,225,000 0.04% -$1.11M
CORPBOND 3,000,000 1,060,000 -1,940,000 0.04% -$2.04M
DEATIR 8 02/01/28 144A 2,300,000 900,000 -1,400,000 0.03% -$1.43M
POWBUY 8.5 02/15/31 144A 3,600,000 960,000 -2,640,000 0.03% -$2.17M
AMENTUM HOLDINGS TERM 1LN 09/29/2031 1,754,500 752,135 -1,002,365 0.03% -$1.01M
TRIVIUM PACK FIN 689,000 489,000 -200,000 0.02% -$226.97K
FRAX 7.1 09/30/29 144A 9,000,830 5,409,682 -3,591,148 0.01% -$665.51K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 522,500 261,250 -261,250 0.01% -$261.89K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TransDigm, Inc. 18,105,000 18,105,000 0 0.68% -$228.23K
POINDEXTER JB INC 8.75% 12/15/2031 144A 14,490,000 14,490,000 0 0.54% -$491.30K
TLN 8.625 06/01/30 144A 13,800,000 13,800,000 0 0.53% -$133.55K
Watco Cos LLC / Watco Finance Corp 14,025,000 14,025,000 0 0.53% -$284.60K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP 14,265,000 14,265,000 0 0.52% -$73.71K
Restaurant Brands International Limited Partnership 14,205,000 14,205,000 0 0.49% -$177.26K
TransDigm, Inc. 13,380,000 13,380,000 0 0.49% -$420.92K
CORPBOND 13,995,000 13,995,000 0 0.49% -$366.30K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 12,945,000 12,945,000 0 0.48% -$347.92K
Jane Street Group / JSG Finance Inc. 12,669,000 12,669,000 0 0.48% -$288.98K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 12,847,000 12,847,000 0 0.47% -$125.44K
Energy Technologies Ltd. 10,741 10,741 0 0.46% $805.58K
Jazz Securities DAC 12,660,000 12,660,000 0 0.45% -$139.66K
LCM Investments Holdings II, LLC 12,530,000 12,530,000 0 0.45% -$151.68K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 11,645,000 11,645,000 0 0.43% -$101.01K
ORGANON / ORGANON 5.125% 14,230,000 14,230,000 0 0.43% -$187.91K
BYD 4 3/4 12/01/27 11,630,000 11,630,000 0 0.42% -$106.03K
NRG Energy Inc 11,000,000 11,000,000 0 0.40% -$245.70K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 11,275,000 11,275,000 0 0.40% -$11.89K
ORGANON / ORGANON 4.125% 11,100,000 11,100,000 0 0.40% -$45.30K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000 12,811,050 12,811,050 0 0.39% -$1.51M
YUM! BRANDS INC SR UNSECURED 03/31 3.625 11,385,000 11,385,000 0 0.39% -$252.38K
IMGCN 5.75 10/15/28 144A 10,560,000 10,560,000 0 0.39% $7.16K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 10,950,000 10,950,000 0 0.38% -$274.48K
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 10,376,000 10,376,000 0 0.38% -$13.22K
ULTI 6.875 02/01/31 144A 10,575,000 10,575,000 0 0.38% -$527.67K
Lightning Power LLC 9,925,000 9,925,000 0 0.38% -$236.94K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 10,450,000 10,450,000 0 0.37% -$154.95K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 10,940,000 10,940,000 0 0.37% -$187.41K
Cloud Software Group, Inc. 10,100,000 10,100,000 0 0.36% -$378.93K
HLT 4 05/01/31 144A 10,490,000 10,490,000 0 0.36% -$206.93K
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien 9,728,783 9,728,783 0 0.36% -$38.01K
STONEX GROUP INC REGD 144A P/P 7.87500000 9,350,000 9,350,000 0 0.36% -$222.46K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 9,910,000 9,910,000 0 0.36% -$123.67K
IQVIA INC REGD 144A P/P 6.25000000 9,450,000 9,450,000 0 0.35% -$278.09K
NOBLE FIN. II LLC 8.00% 9,250,000 9,250,000 0 0.35% -$86.27K
Jane Street Group / JSG Finance Inc. 9,510,000 9,510,000 0 0.35% -$272.66K
TFX 4.25 06/01/28 144A 9,615,000 9,615,000 0 0.34% -$117.54K
RB Global Holdings Inc. 8,965,000 8,965,000 0 0.34% -$86.64K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 8,810,000 8,810,000 0 0.34% -$117.86K
OTEXCN 4.125 02/15/30 144A 10,134,000 10,134,000 0 0.33% -$631.28K
PTC INC REGD 144A P/P 4.00000000 9,236,000 9,236,000 0 0.33% -$95.26K
IQVIA INC REGD 144A P/P 5.00000000 8,997,000 8,997,000 0 0.33% -$4.61K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 8,750,000 8,750,000 0 0.33% -$299.63K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 9,020,000 9,020,000 0 0.33% -$166.63K
TransDigm, Inc. 8,750,000 8,750,000 0 0.32% -$210.27K
HCA INC REGD 7.50000000 7,700,000 7,700,000 0 0.32% -$142.40K
BIG RVR STL/FIN 8,630,000 8,630,000 0 0.32% -$82.57K
Hologic, Inc. 8,500,000 8,500,000 0 0.31% $107.88K
TLN 6.5 02/01/36 144A 8,415,000 8,415,000 0 0.31% -$228.54K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 8,275,000 8,275,000 0 0.31% -$172.82K
Vistra Corp. 8,350,000 8,350,000 0 0.31% -$121.43K
CLVTSC 3.875 07/01/28 144A 8,835,000 8,835,000 0 0.31% -$239.31K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 8,000,000 8,000,000 0 0.30% -$38.61K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 8,350,000 8,350,000 0 0.30% -$122.61K
YUM! BRANDS INC SR UNSECURED 04/32 5.375 8,235,000 8,235,000 0 0.30% -$168.63K
Newell Brands Inc. 8,500,000 8,500,000 0 0.30% -$141.50K
JHXAU 5 01/15/28 144A 8,011,000 8,011,000 0 0.29% -$60.16K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 8,500,000 8,500,000 0 0.29% -$135.94K
BLCOCN 8 3/8 10/01/28 7,590,000 7,590,000 0 0.29% -$85.39K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc. 7,650,000 7,650,000 0 0.29% -$187.07K
Excelerate Energy L.P. 7,365,000 7,365,000 0 0.28% -$74.62K
CHTR 4.25 02/01/31 144A 8,300,000 8,300,000 0 0.28% -$61.38K
Hilton Domestic Operating Co. Inc. 7,500,000 7,500,000 0 0.28% -$170.11K
NESCO Holdings II, Inc. 7,705,000 7,705,000 0 0.28% -$54.54K
ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 7,650,000 7,650,000 0 0.27% -$140.78K
CHTR 5 02/01/28 144A 7,500,000 7,500,000 0 0.27% -$2.23K
AMNTEC 7.25 08/01/32 144A 7,180,000 7,180,000 0 0.27% -$138.39K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 7,325,000 7,325,000 0 0.27% -$65.02K
CHTR 4.75 03/01/30 144A 7,715,000 7,715,000 0 0.27% -$47.63K
Bellring Intermediate Holdings, Inc. 7,220,000 7,220,000 0 0.27% -$242.71K
Endo Finance Holdings, Inc. 6,890,000 6,890,000 0 0.27% -$67.98K
CZR 6 10/15/32 144A 7,800,000 7,800,000 0 0.26% -$409.03K
SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 7,300,000 7,300,000 0 0.26% -$61.20K
RIVLEN 6.25 10/15/30 144A 7,100,000 7,100,000 0 0.26% -$165.09K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 6,965,000 6,965,000 0 0.26% -$36.57K
NRG Energy Inc 7,000,000 7,000,000 0 0.25% -$166.22K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 6,730,000 6,730,000 0 0.25% -$138.29K
LYV 6.5 05/15/27 144A 6,855,000 6,855,000 0 0.25% -$54.18K
TransDigm, Inc. 6,760,000 6,760,000 0 0.25% -$37.02K
Stena International S.A. 6,675,000 6,675,000 0 0.25% -$45.18K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 6,625,000 6,625,000 0 0.25% -$80.41K
MGIC INVT CORP 6,708,000 6,708,000 0 0.25% -$17.26K
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028 6,587,500 6,587,500 0 0.25% -$162.18K
RGCARE 10 06/01/32 144A 6,520,000 6,520,000 0 0.24% -$266.37K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 6,120,000 6,120,000 0 0.24% $102.51K
SMG 4 04/01/31 7,000,000 7,000,000 0 0.24% -$119.15K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 6,482,000 6,482,000 0 0.24% -$89.84K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 6,515,000 6,515,000 0 0.24% -$135.36K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 6,750,000 6,750,000 0 0.24% -$79.13K
EPC 4 1/8 04/01/29 6,780,000 6,780,000 0 0.24% -$72.89K
SSW 5.5 08/01/29 144A 6,765,000 6,765,000 0 0.23% -$86.04K
VSNT 7.25 01/30/31 144A 6,170,000 6,170,000 0 0.23% -$51.14K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 6,120,000 6,120,000 0 0.23% $7.16K
TENNECO INC SR SECURED 144A 11/28 8 6,290,000 6,290,000 0 0.23% -$42.50K
SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 6,400,000 6,400,000 0 0.23% -$22.94K
WarnerMedia Holdings, Inc. 7,000,000 7,000,000 0 0.23% $50.26K
CORPBOND 5,930,000 5,930,000 0 0.23% -$969
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 6,070,000 6,070,000 0 0.22% -$23.08K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75 6,470,000 6,470,000 0 0.22% -$290.18K
BCULC 3.875 01/15/28 144A 6,165,000 6,165,000 0 0.22% -$51.00K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 6,160,000 6,160,000 0 0.22% $78.15K
AECOM 5,980,000 5,980,000 0 0.22% -$155.23K
SS&C Technologies, Inc. 5,885,000 5,885,000 0 0.22% -$1.35K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 5,895,000 5,895,000 0 0.22% -$5.66K
RGCARE 11 10/15/30 144A 5,390,000 5,390,000 0 0.21% -$114.08K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 5,730,000 5,730,000 0 0.21% -$95.91K
Service Corporation International/US 6,200,000 6,200,000 0 0.21% -$146.77K
Fair Isaac Corp. 5,750,000 5,750,000 0 0.21% -$264.07K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 5,800,000 5,800,000 0 0.21% -$103.56K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 5,500,000 5,500,000 0 0.20% -$125.21K
Sinclair Television Group, Inc. 5,425,000 5,425,000 0 0.20% -$151.17K
EchoStar Corp 5,090,000 5,090,000 0 0.20% -$130.05K
ENCOMPASS HLTH 5,500,000 5,500,000 0 0.20% -$39.28K
AMR ROCK SALT 06/12/28 6,084,383 6,084,383 0 0.20% $815.05K
Rocket Cos., Inc. 5,400,000 5,400,000 0 0.20% -$132.04K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 5,515,000 5,515,000 0 0.20% -$156.86K
RHP HOTEL PROPS. LP 6.50% 5,290,000 5,290,000 0 0.20% -$100.35K
CORPBOND 5,435,000 5,435,000 0 0.20% -$156.07K
NOVA CHEMS. CORP 9.00% 5,075,000 5,075,000 0 0.20% -$61.37K
NOVA CHEMS. CORP 5.25% 5,350,000 5,350,000 0 0.20% -$40.88K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 5,512,000 5,512,000 0 0.20% -$122.08K
Mattamy Homes Limited 5,645,000 5,645,000 0 0.19% -$293.89K
PZZA 3.875 09/15/29 144A 5,550,000 5,550,000 0 0.19% -$4.18K
LLAKES 7.45 03/15/28 5,130,000 5,130,000 0 0.19% $9.88K
YUM 4.75 06/01/27 144A 5,135,000 5,135,000 0 0.19% -$1.31K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 5,230,000 5,230,000 0 0.19% -$156.86K
Univision Communications Inc. 4,945,000 4,945,000 0 0.19% -$218.56K
Prairie Acquiror L.P. 4,925,000 4,925,000 0 0.19% -$31.70K
LifePoint Health Inc 4,750,000 4,750,000 0 0.19% -$83.32K
LNW 7.5 09/01/31 144A 4,900,000 4,900,000 0 0.18% -$83.45K
TELUS Corp. 5,000,000 5,000,000 0 0.18% -$100.38K
Restaurant Brands International Limited Partnership 4,885,000 4,885,000 0 0.18% -$50.88K
TEP 6.75 03/15/34 144A 4,925,000 4,925,000 0 0.18% $24.78K
CRK 6.75 03/01/29 144a 5,000,000 5,000,000 0 0.18% -$49.20K
TransDigm Inc 4,875,000 4,875,000 0 0.18% -$139.32K
Global Medical Response Inc 4,750,000 4,750,000 0 0.18% -$4.44K
VTLE 7.875 04/15/32 144A 4,810,000 4,810,000 0 0.18% $174.95K
ARLP 8.625 06/15/29 144A 4,725,000 4,725,000 0 0.18% -$72.84K
Chord Energy Corp 4,835,000 4,835,000 0 0.18% $4.87K
Chobani LLC / Chobani Finance Corp Inc 4,785,000 4,785,000 0 0.18% -$101.75K
SUNOCO LP SR UNSECURED 144A 10/29 4.5 5,000,000 5,000,000 0 0.18% -$41.88K
SUNOCO LP SR UNSECURED 144A 05/30 4.625 5,000,000 5,000,000 0 0.18% -$45.55K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 4,830,000 4,830,000 0 0.18% -$144.29K
ARETEC GRP. INC 7.50% 4,825,000 4,825,000 0 0.18% -$66.69K
CORPBOND 4,800,000 4,800,000 0 0.17% -$35.69K
PG+E CORP SR SECURED 07/28 5 4,770,000 4,770,000 0 0.17% -$24.13K
TRANSDIGM INC SUB 4.625% 01-15-29 4,785,000 4,785,000 0 0.17% -$51.90K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 4,650,000 4,650,000 0 0.17% $18.63K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 4,745,000 4,745,000 0 0.17% -$42.59K
THC 5 1/2 11/15/32 4,650,000 4,650,000 0 0.17% -$106.64K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 4,400,000 4,400,000 0 0.17% -$73.88K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 4,500,000 4,500,000 0 0.17% -$128.93K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 4,510,000 4,510,000 0 0.17% $17.34K
PRGO 6 1/8 09/30/32 5,000,000 5,000,000 0 0.17% -$308.18K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 4,631,000 4,631,000 0 0.17% -$70.06K
Keycon Power Holdings LLC 112,442 112,442 0 0.17% $968.13K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 4,395,000 4,395,000 0 0.17% -$90.69K
Cloud Software Group Inc 4,660,000 4,660,000 0 0.17% -$358.06K
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 4,823,000 4,823,000 0 0.17% -$55.89K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75 4,500,000 4,500,000 0 0.16% -$73.48K
ARCOSA INC REGD 144A P/P 6.87500000 4,225,000 4,225,000 0 0.16% -$124.58K
T/L ARCHES BUYER INC REGD 0.00000000 4,317,355 4,317,355 0 0.16% -$28.33K
Fairfax Financial Holdings Ltd. 4,273,000 4,273,000 0 0.16% -$40.10K
Maxim Crane Works Holdings Capital LLC 4,100,000 4,100,000 0 0.16% -$89.09K
ALUMINA PTY LTD REGD 144A P/P 6.37500000 4,130,000 4,130,000 0 0.16% -$46.21K
KODIAK GAS SERVS. L 6.50% 4,160,000 4,160,000 0 0.15% -$43.31K
MTDR 6.5 04/15/32 144A 4,150,000 4,150,000 0 0.15% -$13.59K
Rocket Cos., Inc. 4,140,000 4,140,000 0 0.15% -$131.96K
UNITI GRP. LP / UNI 6.50% 4,265,000 4,265,000 0 0.15% $46.58K
GTX 7.75 05/31/32 144A 4,000,000 4,000,000 0 0.15% -$109.78K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 4,060,000 4,060,000 0 0.15% -$59.92K
Matador Resources Co 4,120,000 4,120,000 0 0.15% -$1.61K
GEN DIGITAL INC REGD 144A P/P 6.75000000 4,100,000 4,100,000 0 0.15% -$56.92K
TRN 7.75 07/15/28 144A 4,000,000 4,000,000 0 0.15% -$55.45K
SMG 4 3/8 02/01/32 4,390,000 4,390,000 0 0.15% -$21.02K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 4,101,000 4,101,000 0 0.15% -$28.39K
TRANSDIGM INC SUB 4.875% 05-01-29 4,155,000 4,155,000 0 0.15% -$51.33K
OTEXCN 3.875 02/15/28 144A 4,235,000 4,235,000 0 0.15% -$78.45K
WLSC 6.625 06/15/29 144A 4,025,000 4,025,000 0 0.15% -$87.06K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 3,960,000 3,960,000 0 0.15% -$114.33K
Clearway Energy Operating LLC 4,050,000 4,050,000 0 0.15% -$45.22K
BRPCN 6.25 09/15/27 144A 4,000,000 4,000,000 0 0.15% -$7.55K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 3,875,000 3,875,000 0 0.15% -$42.56K
EPC 5.5 06/01/28 144A 4,000,000 4,000,000 0 0.15% -$25.89K
PFSI 7.125 11/15/30 144A 4,000,000 4,000,000 0 0.15% -$229.82K
KORN/FERRY INTL 4,000,000 4,000,000 0 0.15% -$27.27K
Williams Scotsman Inc 4,020,000 4,020,000 0 0.15% -$52.99K
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,000,000 4,000,000 0 0.14% -$9.87K
Blackstone Mortgage Trust Inc 3,750,000 3,750,000 0 0.14% -$60.82K
KRC Materials, Inc. 3,765,000 3,765,000 0 0.14% -$46.04K
TransDigm, Inc. 3,800,000 3,800,000 0 0.14% -$83.06K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 3,805,000 3,805,000 0 0.14% $37.36K
AMKR 5.875 10/01/33 144A 3,880,000 3,880,000 0 0.14% -$95.91K
TRUK 6.25 02/01/29 144A 9,660,000 9,660,000 0 0.14% -$315.79K
WBD 3.625 05/15/30 * 4,150,000 4,150,000 0 0.14% $37.73K
COMPASS MIN INTL 3,725,000 3,725,000 0 0.14% -$42.92K
SUNOCO LP SR UNSECURED 144A 07/27 5.875 3,825,000 3,825,000 0 0.14% -$11.85K
RYASPE 5.875 08/01/32 144A 3,855,000 3,855,000 0 0.14% -$128.77K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 3,840,000 3,840,000 0 0.14% -$23.52K
Block, Inc. 3,805,000 3,805,000 0 0.14% -$98.35K
VLCYVG 8 06/01/29 144A 4,045,000 4,045,000 0 0.14% -$64.27K
GenOn Energy, Inc. 115,826 115,826 0 0.14% -$289.56K
Gray Media, Inc. 3,750,000 3,750,000 0 0.14% -$141.87K
ENCOMPASS HLTH 3,875,000 3,875,000 0 0.14% -$54.37K
CCO Holdings LLC / CCO Holdings Capital Corp 4,000,000 4,000,000 0 0.14% -$28.13K
Block, Inc. 3,750,000 3,750,000 0 0.14% -$161.72K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 3,465,000 3,465,000 0 0.13% $15.26K
LCM Investments Holdings II, LLC 3,500,000 3,500,000 0 0.13% -$66.32K
UNITI GRP. LP / UNI 4.75% 3,650,000 3,650,000 0 0.13% $3.46K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 3,600,000 3,600,000 0 0.13% $86.67K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 3,525,000 3,525,000 0 0.13% $27.51K
WFRD 6.75 10/15/33 144A 3,500,000 3,500,000 0 0.13% -$8.20K
TIHLLC 7 1/8 06/01/31 3,550,000 3,550,000 0 0.13% -$116.76K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 3,530,000 3,530,000 0 0.13% -$52.51K
CZR 7 02/15/30 144A 3,500,000 3,500,000 0 0.13% -$81.57K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 3,425,000 3,425,000 0 0.13% -$95.94K
NWSA 5.125 02/15/32 144A 3,620,000 3,620,000 0 0.13% -$28.86K
PBF Holding Company LLC 3,300,000 3,300,000 0 0.13% $142.60K
Gulfport Energy Operating Corporation 3,430,000 3,430,000 0 0.13% -$34.17K
QNTELE 5.75 08/15/32 144A 3,500,000 3,500,000 0 0.13% -$74.39K
TELEFLEX INC REGD 4.62500000 3,500,000 3,500,000 0 0.13% -$25.41K
CORPBOND 3,405,000 3,405,000 0 0.13% -$45.84K
CELANESE US HLDS 3,250,000 3,250,000 0 0.13% $11.07K
KEENOVA THERAPEUTICS PLC 40,148 40,148 0 0.13% -$122.45K
Clear Channel Outdoor Holdings, Inc. 3,250,000 3,250,000 0 0.13% $1.79K
Virgin Media Secured Finance PLC 3,550,000 3,550,000 0 0.13% -$92.57K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 3,340,000 3,340,000 0 0.13% -$60.54K
NWL 6.625 05/15/32 3,550,000 3,550,000 0 0.12% -$46.78K
TEP 6 12/31/30 144A 3,400,000 3,400,000 0 0.12% -$44.81K
ENERGY TRANS 3,378,000 3,378,000 0 0.12% -$12.30K
STL Holding Company LLC 3,250,000 3,250,000 0 0.12% -$56.01K
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 3,450,000 3,450,000 0 0.12% -$208.34K
Bell Canada 3,300,000 3,300,000 0 0.12% -$67.32K
STWD 5.75 01/15/31 144A 3,355,000 3,355,000 0 0.12% -$78.00K
SM ENERGY CO SR UNSECURED 144A 08/32 7 3,230,000 3,230,000 0 0.12% $122.82K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 3,250,000 3,250,000 0 0.12% -$66.81K
Vistra Operations Co. LLC 3,300,000 3,300,000 0 0.12% -$19.24K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 3,175,000 3,175,000 0 0.12% -$77.08K
ZIGGO 5 01/15/32 144a 3,825,000 3,825,000 0 0.12% -$182.67K
SGMS 7 1/4 11/15/29 3,200,000 3,200,000 0 0.12% -$24.53K
GTN 10.5 07/15/29 144A 3,065,000 3,065,000 0 0.12% -$38.90K
MPT Operating Partnership L.P./ MPT Finance Corp. 3,200,000 3,200,000 0 0.12% -$173.19K
NWL 8.5 06/01/28 144A 3,140,000 3,140,000 0 0.12% -$51.35K
OTEXCN 6.9 12/01/27 144A 3,150,000 3,150,000 0 0.12% -$43.90K
Hilton Domestic Operating Co. Inc. 3,230,000 3,230,000 0 0.12% -$90.21K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,750,000 3,750,000 0 0.12% $19.57K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 3,242,000 3,242,000 0 0.12% -$107.13K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 3,243,000 3,243,000 0 0.12% -$127.48K
ASCENT RES. UTICA H 9.00% 2,684,000 2,684,000 0 0.12% -$278.45K
MERLLN 7.375 02/15/31 144A 3,750,000 3,750,000 0 0.11% -$210.77K
GTLS 7.5 01/01/30 144A 3,000,000 3,000,000 0 0.11% -$10.01K
PHINIA Inc. 3,060,000 3,060,000 0 0.11% -$51.80K
NOVA CHEMS. CORP 8.50% 2,985,000 2,985,000 0 0.11% -$18.59K
LUNA 1.5 SARL REGD 144A P/P 12.00000000 2,950,000 2,950,000 0 0.11% $4.30K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 3,200,000 3,200,000 0 0.11% -$267.37K
SOLEIN 7.25 02/15/33 144* 3,210,000 3,210,000 0 0.11% -$163.20K
GMABDC 7.25 12/15/33 144A 2,925,000 2,925,000 0 0.11% -$10.77K
WMS 6 3/8 06/15/30 3,030,000 3,030,000 0 0.11% -$42.07K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 3,000,000 3,000,000 0 0.11% -$75.11K
Maya SAS/Paris France 3,000,000 3,000,000 0 0.11% -$88.36K
FMCN 7.25 02/15/34 144A 2,950,000 2,950,000 0 0.11% -$98.14K
NRG ENERGY INC REGD 144A P/P 6.00000000 3,000,000 3,000,000 0 0.11% -$58.63K
CLH 5.75 10/15/33 144A 3,000,000 3,000,000 0 0.11% -$84.76K
MUSA 5 5/8 05/01/27 2,994,000 2,994,000 0 0.11% -$6.13K
OII 6 02/01/28 * 2,965,000 2,965,000 0 0.11% -$21.23K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 3,000,000 3,000,000 0 0.11% -$65.61K
STWD 5.25 10/15/28 144A 3,000,000 3,000,000 0 0.11% -$56.02K
Caesars Entertainment Inc 3,000,000 3,000,000 0 0.11% -$108.20K
M/I HOMES INC REGD 4.95000000 3,000,000 3,000,000 0 0.11% -$33.98K
Vistra Operations Co. LLC 2,860,000 2,860,000 0 0.11% -$52.83K
MUSA 4 3/4 09/15/29 3,000,000 3,000,000 0 0.11% -$23.28K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 3,050,000 3,050,000 0 0.11% -$45.47K
HILCRP 6 02/01/31 144A 3,015,000 3,015,000 0 0.11% $64.22K
PEGI 4.5 08/15/28 144A 3,000,000 3,000,000 0 0.11% -$29.49K
AXL 7.75 10/15/33 144A 3,005,000 3,005,000 0 0.11% -$135.47K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 2,900,000 2,900,000 0 0.11% -$35.84K
Discovery Communications LLC 3,030,000 3,030,000 0 0.11% -$10.74K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 3,000,000 3,000,000 0 0.11% -$36.34K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 2,825,000 2,825,000 0 0.11% -$72.20K
Vistra Corp. 2,900,000 2,900,000 0 0.11% -$46.93K
ZIGGO BV SR SECURED 144A 01/30 4.875 3,100,000 3,100,000 0 0.11% -$35.18K
PetSmart Term Loan B 400 2032-08-02 2,900,000 2,900,000 0 0.11% -$8.16K
QNTELE 6.25 08/15/33 144A 2,830,000 2,830,000 0 0.11% -$71.92K
Energy Transfer LP 2,855,000 2,855,000 0 0.10% -$24.87K
,NV Chemicals Corp 2,650,000 2,650,000 0 0.10% -$17.57K
AIR 6.75 03/15/29 144A 2,750,000 2,750,000 0 0.10% -$46.85K
GTN 7.25 08/15/33 144A 2,765,000 2,765,000 0 0.10% -$39.15K
CCC TL B 1L USD 3,224,709 3,224,709 0 0.10% -$398.05K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 3,760,000 3,760,000 0 0.10% $82.32K
EUSHI FINANCE INC REGD V/R 6.25000000 2,800,000 2,800,000 0 0.10% -$45.47K
RCM 6.875 11/15/31 144A 2,850,000 2,850,000 0 0.10% -$188.91K
CRGYFN 7.625 04/01/32 144A 2,700,000 2,700,000 0 0.10% $122.33K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 2,750,000 2,750,000 0 0.10% -$47.12K
MRP 6.25 09/15/32 144A 2,750,000 2,750,000 0 0.10% -$75.28K
PHINIA Inc. 2,640,000 2,640,000 0 0.10% -$50.30K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 2,735,000 2,735,000 0 0.10% -$65.75K
TALEN ENERGY TERM B 1LN 12/13/2031 2,673,000 2,673,000 0 0.10% -$5.83K
Vail Resorts, Inc. 2,695,000 2,695,000 0 0.10% -$66.12K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 2,750,000 2,750,000 0 0.10% -$33.84K

Top 300 of 446, by weight.

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