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.
Sep 29, 2023 → Dec 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 0 | 390,000 | 390,000 | 1.12% | $351.65K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 0 | 325,000 | 325,000 | 1.02% | $322.19K |
| Summit Materials LLC / Summit Materials Finance Corp | 0 | 275,000 | 275,000 | 0.87% | $274.64K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 0 | 295,000 | 295,000 | 0.83% | $261.79K |
| Hilcorp Energy I, L.P. | 0 | 236,000 | 236,000 | 0.79% | $250.03K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 244,000 | 244,000 | 0.78% | $246.41K |
| ZipRecruiter Inc | 0 | 200,000 | 200,000 | 0.55% | $174.59K |
| Manitowoc Co Inc/The | 0 | 169,000 | 169,000 | 0.54% | $169.49K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0 | 160,000 | 160,000 | 0.53% | $168.19K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 170,000 | 170,000 | 0.52% | $165.50K |
| Vistra Corp. | 0 | 164,000 | 164,000 | 0.52% | $163.29K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0 | 143,000 | 143,000 | 0.43% | $134.36K |
| PFSI 7.875 12/15/29 144A | 0 | 95,000 | 95,000 | 0.31% | $97.79K |
| CROX 4.125 08/15/31 144A | 0 | 109,000 | 109,000 | 0.29% | $92.23K |
| Bread Financial Holdings Inc | 0 | 85,000 | 85,000 | 0.28% | $88.12K |
| Venture Global LNG, Inc. | 0 | 83,000 | 83,000 | 0.27% | $86.46K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0 | 80,000 | 80,000 | 0.27% | $85.10K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 81,000 | 81,000 | 0.27% | $84.38K |
| ACALTD 6 11/15/27 144A | 0 | 85,000 | 85,000 | 0.26% | $83.48K |
| GGAM FIN. LTD 8.00% | 0 | 81,000 | 81,000 | 0.26% | $83.03K |
| Mineral Resources Ltd | 0 | 81,000 | 81,000 | 0.26% | $82.29K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 0 | 80,000 | 80,000 | 0.26% | $81.20K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0 | 74,000 | 74,000 | 0.25% | $78.72K |
| Smyrna Ready Mix Concrete LLC | 0 | 70,000 | 70,000 | 0.22% | $68.92K |
| SR SECURED 144A 02/26 7.5 | 0 | 66,000 | 66,000 | 0.21% | $66.66K |
| NBR 9 1/8 01/31/30 | 0 | 64,000 | 64,000 | 0.20% | $64.26K |
| STX 9 5/8 12/01/32 | 0 | 54,000 | 54,000 | 0.20% | $61.75K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 0 | 60,000 | 60,000 | 0.19% | $58.95K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 0 | 62,000 | 62,000 | 0.18% | $55.30K |
| QVC Inc | 0 | 69,000 | 69,000 | 0.16% | $49.82K |
| Acrisure LLC / Acrisure Finance Inc | 0 | 40,000 | 40,000 | 0.13% | $39.90K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 0 | 25,000 | 25,000 | 0.09% | $26.87K |
| GTN 7 05/15/27 144A | 0 | 25,000 | 25,000 | 0.08% | $23.76K |
| PIKE CORP REGD 144A P/P 8.62500000 | 0 | 15,000 | 15,000 | 0.05% | $15.76K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 4,000 | 4,000 | 0.01% | $4.24K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| XPO INC REGD 144A P/P 6.25000000 | 354,000 | 0 | -354,000 | 0.00% | -$342.51K |
| HORIZON THERAPEUTICS USA REGD 144A P/P 5.50000000 | 325,000 | 0 | -325,000 | 0.00% | -$333.94K |
| American Airlines, Inc. | 305,000 | 0 | -305,000 | 0.00% | -$327.87K |
| Bath & Body Works, Inc. | 295,000 | 0 | -295,000 | 0.00% | -$276.57K |
| LVLT 10.5 05/15/30 144A | 262,000 | 0 | -262,000 | 0.00% | -$263.73K |
| Summit Materials LLC / Summit Materials Finance Corp | 285,000 | 0 | -285,000 | 0.00% | -$258.78K |
| SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028 | 235,000 | 0 | -235,000 | 0.00% | -$225.44K |
| PDC Energy, Inc. | 225,000 | 0 | -225,000 | 0.00% | -$224.22K |
| VSAT 5.625 04/15/27 144A | 250,000 | 0 | -250,000 | 0.00% | -$216.59K |
| NCLH 7.75 02/15/29 144A | 210,000 | 0 | -210,000 | 0.00% | -$194.91K |
| MGM RESORTS INTL REGD 5.50000000 | 190,000 | 0 | -190,000 | 0.00% | -$177.27K |
| RADIAN GROUP INC 6.625000% 03/15/2025 | 175,000 | 0 | -175,000 | 0.00% | -$173.95K |
| CCL 4 08/01/28 144A | 191,000 | 0 | -191,000 | 0.00% | -$165.61K |
| ET 6 02/01/29 144A | 170,000 | 0 | -170,000 | 0.00% | -$164.10K |
| KNTK 5.875 06/15/30 144A | 171,000 | 0 | -171,000 | 0.00% | -$160.31K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 164,000 | 0 | -164,000 | 0.00% | -$158.42K |
| Forestar Group Inc | 159,000 | 0 | -159,000 | 0.00% | -$144.32K |
| Ensign Drilling Inc | 145,000 | 0 | -145,000 | 0.00% | -$144.00K |
| EXPAND ENRGY | 150,000 | 0 | -150,000 | 0.00% | -$136.66K |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 | 125,000 | 0 | -125,000 | 0.00% | -$125.62K |
| SFRFP 10.5 05/15/27 144A | 200,000 | 0 | -200,000 | 0.00% | -$124.74K |
| Royal Caribbean Cruises Ltd | 114,000 | 0 | -114,000 | 0.00% | -$120.34K |
| Bath & Body Works Inc | 120,000 | 0 | -120,000 | 0.00% | -$107.38K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 93,000 | 0 | -93,000 | 0.00% | -$86.52K |
| BOMBARDIER INC 144A 7.500000% 03/15/2025 | 86,000 | 0 | -86,000 | 0.00% | -$85.65K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 87,000 | 0 | -87,000 | 0.00% | -$80.48K |
| Spirit AeroSystems Inc | 82,000 | 0 | -82,000 | 0.00% | -$80.43K |
| PATTERSON-UTI | 85,000 | 0 | -85,000 | 0.00% | -$77.48K |
| RADIAN GROUP INC | 75,000 | 0 | -75,000 | 0.00% | -$72.81K |
| MIK 7.875 05/01/29 144A | 107,000 | 0 | -107,000 | 0.00% | -$69.85K |
| Freedom Mortgage Corp | 64,000 | 0 | -64,000 | 0.00% | -$64.01K |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625 | 54,000 | 0 | -54,000 | 0.00% | -$58.19K |
| ET 7.375 02/01/31 144A | 55,000 | 0 | -55,000 | 0.00% | -$56.01K |
| VRTU 7.125 12/15/28 144A | 46,000 | 0 | -46,000 | 0.00% | -$37.14K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Virtus Seix Senior Loan ETF | 49,157 | 53,782 | 4,625 | 4.08% | $113.13K |
| FORD MOTOR CRED | 400,000 | 635,000 | 235,000 | 2.06% | $251.19K |
| LILAPR 6.75 10/15/27 144A | 200,000 | 400,000 | 200,000 | 1.24% | $208.08K |
| CABO 4 11/15/30 | 225,000 | 415,000 | 190,000 | 1.07% | $164.59K |
| Carnival Corp | 238,000 | 303,000 | 65,000 | 1.05% | $86.31K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 297,917 | 333,333 | 35,417 | 1.05% | $39.96K |
| TransDigm, Inc. | 315,000 | 325,000 | 10,000 | 1.03% | $14.93K |
| SM Energy Company | 156,000 | 257,000 | 101,000 | 0.85% | $109.56K |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026 | 170,000 | 222,000 | 52,000 | 0.70% | $60.19K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 87,000 | 210,000 | 123,000 | 0.64% | $123.76K |
| FORESTAR GRP. INC 5.00% | 139,000 | 185,000 | 46,000 | 0.56% | $53.19K |
| NFP Corp. | 83,000 | 158,000 | 75,000 | 0.54% | $88.13K |
| DOMTAR CORP SR SECURED 144A 10/28 6.75 | 148,000 | 188,000 | 40,000 | 0.54% | $47.34K |
| ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 | 107,000 | 157,000 | 50,000 | 0.53% | $59.33K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 80,000 | 157,000 | 77,000 | 0.53% | $85.38K |
| SYNH 9 10/01/30 144A | 3,000 | 157,000 | 154,000 | 0.52% | $162.42K |
| Vistra Operations Co. LLC | 82,000 | 158,000 | 76,000 | 0.52% | $83.32K |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 70,000 | 155,000 | 85,000 | 0.49% | $83.64K |
| SM Energy Company | 62,000 | 129,000 | 67,000 | 0.44% | $74.00K |
| KRC Materials, Inc. | 95,000 | 125,000 | 30,000 | 0.42% | $37.90K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 82,000 | 122,000 | 40,000 | 0.40% | $46.60K |
| Six Flags Operations Inc. | 90,000 | 101,000 | 11,000 | 0.32% | $16.81K |
| MCAIRH 8.125 03/30/29 144A | 52,000 | 80,000 | 28,000 | 0.27% | $31.55K |
| PFSI 5.375 10/15/25 144A | 34,000 | 69,000 | 35,000 | 0.22% | $35.87K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Howard Hughes Corp/The 5.38 08/01/2028 | 388,000 | 336,000 | -52,000 | 1.02% | -$18.92K |
| LiveStyle Inc. Series B Preferred | 9,250 | 3,156 | -6,094 | 1.00% | -$456.13K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 380,000 | 340,000 | -40,000 | 0.97% | -$19.89K |
| ASCRES 8.25 12/31/28 144A | 345,000 | 285,000 | -60,000 | 0.91% | -$54.75K |
| DVA 4.625 06/01/30 144A | 355,000 | 295,000 | -60,000 | 0.82% | -$34.14K |
| QVC INC REGD SER WI 5.45000000 | 435,000 | 385,000 | -50,000 | 0.74% | $39.97K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 249,000 | 208,000 | -41,000 | 0.65% | -$30.86K |
| NBR 7 3/8 05/15/27 | 229,000 | 194,000 | -35,000 | 0.60% | -$31.47K |
| MIK 5.25 05/01/28 144A | 266,000 | 221,000 | -45,000 | 0.55% | -$37.58K |
| FRTITA 6.75 01/15/30 144A | 260,000 | 195,000 | -65,000 | 0.54% | -$40.72K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 330,000 | 170,000 | -160,000 | 0.54% | -$140.10K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 172,000 | 162,000 | -10,000 | 0.53% | -$258 |
| DISH Network Corp | 240,000 | 150,000 | -90,000 | 0.50% | -$85.21K |
| MILEAGE PLUS HLD | 165,000 | 154,000 | -11,000 | 0.49% | -$9.05K |
| FREEDOM MTGE. CORP 7.625% | 190,000 | 140,000 | -50,000 | 0.44% | -$38.92K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 161,000 | 102,000 | -59,000 | 0.34% | -$53.78K |
| PACIFIC GAS&ELEC | 220,000 | 95,000 | -125,000 | 0.26% | -$82.83K |
| MPT Operating Partnership LP / MPT Finance Corp | 200,000 | 90,000 | -110,000 | 0.26% | -$89.88K |
| PFSI 5.75 09/15/31 144A | 155,000 | 80,000 | -75,000 | 0.23% | -$52.75K |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 143,000 | 103,000 | -40,000 | 0.21% | -$35.73K |
| CHARTER COMM OPT | 90,000 | 75,000 | -15,000 | 0.21% | -$5.30K |
| Macy's Retail Holdings, LLC | 120,000 | 70,000 | -50,000 | 0.21% | -$32.80K |
| IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | 120,000 | 75,000 | -45,000 | 0.20% | -$39.46K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCF Holdings LLC | 1,570,753 | 1,570,753 | 0 | 4.23% | $392.69K |
| United Wholesale Mortgage LLC | 400,000 | 400,000 | 0 | 1.26% | $17.00K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 378,000 | 378,000 | 0 | 1.15% | $21.90K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 347,000 | 347,000 | 0 | 1.13% | $21.01K |
| WESCO Distribution Inc | 345,000 | 345,000 | 0 | 1.12% | $7.93K |
| Virgin Media Secured Finance PLC | 365,000 | 365,000 | 0 | 1.12% | $27.51K |
| UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 | 340,000 | 340,000 | 0 | 1.12% | $9.29K |
| USA PART/USA FIN | 355,000 | 355,000 | 0 | 1.11% | $6.64K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 360,000 | 360,000 | 0 | 1.09% | $17.39K |
| Vector Group Ltd | 376,000 | 376,000 | 0 | 1.09% | $24.65K |
| ENTG 5.95 06/15/30 144A | 342,000 | 342,000 | 0 | 1.08% | $22.80K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 350,000 | 350,000 | 0 | 1.08% | $17.35K |
| WFRD 8.625 04/30/30 144A | 325,000 | 325,000 | 0 | 1.08% | $11.83K |
| Eldorado Resorts, Inc. | 330,000 | 330,000 | 0 | 1.07% | $6.71K |
| Clarios Global LP / Clarios US Finance Co | 335,000 | 335,000 | 0 | 1.07% | $2.13K |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 327,000 | 327,000 | 0 | 1.03% | $3.92K |
| United Parks And Resorts Inc. | 345,000 | 345,000 | 0 | 1.02% | $19.46K |
| STANDRD INDS NY | 330,000 | 330,000 | 0 | 1.02% | $15.84K |
| Comstock Resources, Inc. | 350,000 | 350,000 | 0 | 1.02% | -$1.88K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 328,000 | 328,000 | 0 | 1.01% | $17.36K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 360,000 | 360,000 | 0 | 0.99% | $16.15K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 310,000 | 310,000 | 0 | 0.98% | $7.83K |
| CCF HLDGS LLC WT CCF HLDGS LLC WTS C | 485,227 | 485,227 | 0 | 0.86% | $111.60K |
| MIDCAP FINL. ISSUER 6.50% | 290,000 | 290,000 | 0 | 0.86% | $20.97K |
| Iliad Holding SASU | 270,000 | 270,000 | 0 | 0.85% | $15.80K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 300,000 | 300,000 | 0 | 0.84% | $16.25K |
| CITPET 6.375 06/15/26 144A | 255,000 | 255,000 | 0 | 0.81% | $2.34K |
| Royal Caribbean Cruises Ltd | 240,000 | 240,000 | 0 | 0.79% | $12.79K |
| CCF HOLDINGS LLC CLASS M EQUITY | 293,320 | 293,320 | 0 | 0.79% | $73.33K |
| VAC 4.75 01/15/28 | 265,000 | 265,000 | 0 | 0.77% | $11.49K |
| Talos Production, Inc. | 227,000 | 227,000 | 0 | 0.74% | -$3.17K |
| TMHC 5.75 01/15/28 144A | 225,000 | 225,000 | 0 | 0.72% | $16.44K |
| TMS International Corp/DE | 265,000 | 265,000 | 0 | 0.69% | -$531 |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 210,000 | 210,000 | 0 | 0.66% | $13.53K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 200,000 | 200,000 | 0 | 0.65% | $6.85K |
| Cloud Software Group, Inc. | 213,000 | 213,000 | 0 | 0.64% | $14.51K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 200,000 | 200,000 | 0 | 0.62% | $9.29K |
| First Quantum Minerals Ltd. | 200,000 | 200,000 | 0 | 0.61% | -$7.84K |
| PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000 | 187,000 | 187,000 | 0 | 0.59% | $8.42K |
| BXC 6 11/15/29 144A | 202,000 | 202,000 | 0 | 0.59% | $8.97K |
| GTN 5.375 11/15/31 144A | 245,000 | 245,000 | 0 | 0.59% | $24.51K |
| ALTICE FRANCE SAS SR GLBL 144A 29 | 200,000 | 200,000 | 0 | 0.58% | $7.01K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 176,000 | 176,000 | 0 | 0.56% | $11.41K |
| ORGANON / ORGANON 5.125% | 205,000 | 205,000 | 0 | 0.56% | $10.97K |
| Tenet Healthcare Corp | 170,000 | 170,000 | 0 | 0.55% | $12.50K |
| THC 6 1/8 10/01/28 | 170,000 | 170,000 | 0 | 0.54% | $9.93K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 156,000 | 156,000 | 0 | 0.53% | $10.16K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 225,000 | 225,000 | 0 | 0.52% | $26.88K |
| Vine Engergy Holdings LLC | 162,000 | 162,000 | 0 | 0.52% | $4.97K |
| NOBLE FIN. II LLC 8.00% | 157,000 | 157,000 | 0 | 0.52% | $4.31K |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 168,000 | 168,000 | 0 | 0.52% | $4.54K |
| VIKING CRUISES LTD REGD P/P 6.25000000 | 163,000 | 163,000 | 0 | 0.52% | $3.02K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 165,000 | 165,000 | 0 | 0.51% | $11.81K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 156,000 | 156,000 | 0 | 0.51% | $3.71K |
| NATIONSTAR MTG | 170,000 | 170,000 | 0 | 0.50% | $17.88K |
| Eldorado Resorts, Inc. | 155,000 | 155,000 | 0 | 0.49% | $2.54K |
| GRIFFON CORPORATION REGD 5.75000000 | 140,000 | 140,000 | 0 | 0.44% | $10.47K |
| CPE 8 08/01/28 144A | 127,000 | 127,000 | 0 | 0.41% | $2.52K |
| FREMOR 12 10/01/28 144A | 117,000 | 117,000 | 0 | 0.41% | $8.81K |
| EQM Midstream Partners LP | 110,000 | 110,000 | 0 | 0.36% | $4.59K |
| LSF11 A5 HoldCo LLC | 125,000 | 125,000 | 0 | 0.34% | $1.78K |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 | 98,000 | 98,000 | 0 | 0.34% | $5.05K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 109,000 | 109,000 | 0 | 0.32% | $6.01K |
| Transocean Inc. | 94,050 | 94,050 | 0 | 0.31% | $2.09K |
| Transocean Titan Financing Ltd. | 94,000 | 94,000 | 0 | 0.31% | $1.88K |
| CMG Media Corp | 115,000 | 115,000 | 0 | 0.29% | $1.20K |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 95,000 | 95,000 | 0 | 0.27% | $5.91K |
| MPH Acquisition Holdings LLC 5.50 09/01/2028 | 96,000 | 96,000 | 0 | 0.27% | $4.43K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 85,000 | 85,000 | 0 | 0.27% | $3.46K |
| VTLE 10.125 01/15/28 | 80,000 | 80,000 | 0 | 0.26% | $664 |
| SR UNSECURED 144A 05/28 8.375 | 77,000 | 77,000 | 0 | 0.26% | $2.59K |
| TEX 5 05/15/29 144A | 85,000 | 85,000 | 0 | 0.25% | $3.99K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 73,000 | 73,000 | 0 | 0.25% | $5.59K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 110,000 | 110,000 | 0 | 0.19% | -$4.09K |
| APU 9.375 06/01/28 144A | 54,000 | 54,000 | 0 | 0.18% | $1.02K |
| Erickson Inc | 2,675 | 2,675 | 0 | 0.14% | $5.80K |
| QVCN 4.45 02/15/25 | 42,000 | 42,000 | 0 | 0.13% | $2.69K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 | 20,000 | 20,000 | 0 | 0.06% | -$25 |
| LiveStyle Inc. Common Stock | 67,983 | 67,983 | 0 | 0.00% | $0 |
| AFFINION GROUP HOLDINGS WTS 04/01/24 P | 3,898 | 3,898 | 0 | 0.00% | $0 |
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