FundWatcher
Virtus Newfleet Short Duration High Income Fund
Virtus Strategy 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
BlackRock Liquidity FedFund - Institutional Class 0 7,400,828 7,400,828 1.12% $7.40M
AMWINS GRP. INC 4.875% 0 3,600,000 3,600,000 0.52% $3.45M
APOLLO DEBT SOLU 0 3,390,000 3,390,000 0.51% $3.34M
PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 0 3,140,000 3,140,000 0.47% $3.09M
GMAC LLC 0 2,420,000 2,420,000 0.41% $2.68M
Simon & Schuster 7/25 10/30/2030 0 2,493,734 2,493,734 0.37% $2.42M
EW Scripps Co. (The), First Lien, Term Loan, B2 0 2,400,000 2,400,000 0.37% $2.41M
VANTOR HOLDINGS INC 1st LIEN TERM LOAN 0 2,325,000 2,325,000 0.35% $2.28M
T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 0 2,115,000 2,115,000 0.32% $2.09M
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 0 1,965,000 1,965,000 0.29% $1.93M
CLOUD PEAK ENERGY RESOURCES LLC 0 2,073,929 2,073,929 0.27% $1.78M
Prairie Acquiror L.P. 0 1,700,000 1,700,000 0.27% $1.76M
Caesars Entertainment Inc 0 1,820,000 1,820,000 0.27% $1.75M
ORACLE CORP 0 1,740,000 1,740,000 0.26% $1.70M
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 0 1,650,000 1,650,000 0.25% $1.67M
AES V7.6 01/15/55 0 1,685,000 1,685,000 0.25% $1.67M
Nexstar Media Inc 0 1,435,000 1,435,000 0.22% $1.45M
VTOL 6.75 02/01/33 144A 0 1,385,000 1,385,000 0.21% $1.40M
Citadel Finance LLC 0 1,355,000 1,355,000 0.20% $1.33M
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 0 1,025,000 1,025,000 0.16% $1.08M
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 0 1,045,000 1,045,000 0.16% $1.08M
ELDORADO RESORTS TERM B 1LN 2/6/2030 0 1,071,692 1,071,692 0.16% $1.04M
INNIO GROUP HOLDING GMBH 2026 USD TERM LOAN 0 1,010,000 1,010,000 0.15% $999.48K
WESCO Distribution Inc 0 925,000 925,000 0.14% $919.48K
Nexstar Media Inc 0 775,000 775,000 0.12% $777.31K
UAL 4.875 03/01/29 0 775,000 775,000 0.11% $758.01K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 0 695,000 695,000 0.10% $681.04K
CRL 4.25 05/01/28 144A 0 690,000 690,000 0.10% $674.46K
ORGANON / ORGANON 5.125% 0 825,000 825,000 0.10% $672.37K
OAK-Eagle Acquireco Inc 0 510,000 510,000 0.08% $528.41K
Esab Corp 0 430,000 430,000 0.07% $433.01K
SV RNO Property Owner 1 LLC 0 375,000 375,000 0.06% $370.68K
Citadel Finance LLC 0 280,000 280,000 0.04% $273.41K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 220,000 220,000 0.03% $215.45K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 20,000 20,000 0.00% $19.54K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Boost Newco Borrower, LLC 6,025,000 0 -6,025,000 0.00% -$6.40M
FS KKR CAPITAL 5,770,000 0 -5,770,000 0.00% -$5.82M
Titan Acquisition Ltd. 5,196,511 0 -5,196,511 0.00% -$5.23M
CORNERSTONE BUILDING REGD 144A P/P 9.50000000 5,020,000 0 -5,020,000 0.00% -$3.71M
SM Energy Company 3,585,000 0 -3,585,000 0.00% -$3.69M
STYRO 9.625 03/15/29 144A 5,315,000 0 -5,315,000 0.00% -$3.68M
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 3,360,000 0 -3,360,000 0.00% -$3.37M
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 2,737,000 0 -2,737,000 0.00% -$2.70M
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 2,500,000 0 -2,500,000 0.00% -$2.51M
POLARIS INC 1,860,000 0 -1,860,000 0.00% -$1.88M
VMED 5 07/15/28 144A 1,800,000 0 -1,800,000 0.00% -$1.77M
GREAT CAN/RAPTOR 1,725,000 0 -1,725,000 0.00% -$1.74M
Phoenix Aviation Capital, LLC 1,730,000 0 -1,730,000 0.00% -$1.71M
CLOUD PEAK ENERGY RESOURCES LLC 2,073,929 0 -2,073,929 0.00% -$1.71M
Transocean Titan Financing Ltd. 1,445,000 0 -1,445,000 0.00% -$1.48M
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 1,420,000 0 -1,420,000 0.00% -$1.42M
MERLLN 7.375 02/15/31 144A 1,305,000 0 -1,305,000 0.00% -$1.16M
American National Group Inc. 1,035,000 0 -1,035,000 0.00% -$1.04M
FORD MOTOR CRED 1,000,000 0 -1,000,000 0.00% -$1.00M
SGUS LLC 1,336,090 0 -1,336,090 0.00% -$494.35K
NLSN 10.375 05/15/31 144A 340,000 0 -340,000 0.00% -$348.62K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 275,000 0 -275,000 0.00% -$285.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 4,095,000 4,460,000 365,000 0.67% $180.24K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 2,350,000 3,645,000 1,295,000 0.58% $1.31M
KODIAK GAS SERVS. L 6.50% 2,785,000 3,355,000 570,000 0.51% $547.16K
SPIRE INC 1,355,000 2,390,000 1,035,000 0.36% $1.02M
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 205,000 2,080,000 1,875,000 0.31% $1.84M
RIVLEN 6.25 10/15/30 144A 680,000 1,685,000 1,005,000 0.25% $986.65K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 250,000 990,000 740,000 0.16% $771.05K
TRANSOCEAN LTD 180,000 945,000 765,000 0.15% $821.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Triton Water Holdings, Inc., Term Loan B 5,840,140 5,825,430 -14,711 0.88% -$26.86K
XYZ 6.5 05/15/32 5,665,000 4,465,000 -1,200,000 0.68% -$1.39M
T/L MILANO ACQUISITION CORP REGD 0.00000000 4,556,021 4,544,031 -11,990 0.67% -$64.38K
CMPR 7.375 09/15/32 144A 5,125,000 4,435,000 -690,000 0.67% -$831.25K
NOURYON TERM B-1 1LN 04/03/2028 4,398,018 4,386,805 -11,213 0.65% -$100.78K
Cloud Software Group Inc 5,035,000 4,385,000 -650,000 0.64% -$1.01M
COGECO COMMUNICATIONS USA II LP 4,480,067 4,465,268 -14,798 0.64% -$91.59K
T/L CMG MEDIA CORPORATION REGD 0.00000000 4,294,401 4,283,507 -10,894 0.61% $4.77K
TL B 1L USD 4,313,216 4,302,324 -10,892 0.60% -$189.06K
SYNH TL B 1L USD 4,443,467 3,728,955 -714,513 0.56% -$763.92K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 5,375,000 3,655,000 -1,720,000 0.55% -$1.68M
ORGANON / ORGANON 4.125% 4,350,000 3,650,000 -700,000 0.54% -$697.00K
ROCSOF 9 11/28/28 144A 4,180,000 3,515,000 -665,000 0.53% -$800.51K
Agiliti (Universal Hospital Services) Term Loan B 300 2030-04-22 3,559,141 3,550,038 -9,103 0.52% -$35.52K
Sinclair Television Group, Inc. 4,215,000 3,340,000 -875,000 0.52% -$1.01M
PLTK TL B 1L USD 3,521,514 3,512,272 -9,243 0.50% -$95.84K
NSIT 6.625 05/15/32 144A 5,075,000 3,375,000 -1,700,000 0.49% -$1.96M
Transocean Inc. 3,262,500 3,045,000 -217,500 0.48% -$232.73K
APTIV SWISS HOLD 4,040,000 2,965,000 -1,075,000 0.45% -$1.22M
Cincinnati Bell, Inc., Term Loan B4 2,932,365 2,925,016 -7,349 0.44% -$17.80K
APOLLO DEBT SOLU 6,110,000 2,805,000 -3,305,000 0.44% -$3.54M
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 3,535,000 2,830,000 -705,000 0.41% -$639.56K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 4,610,000 2,895,000 -1,715,000 0.36% -$1.30M
CARNIVAL CORP SR SECURED 144A 08/29 7 5,260,000 2,060,000 -3,200,000 0.32% -$3.38M
Gray Media, Inc. 3,320,000 2,120,000 -1,200,000 0.32% -$1.33M
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 1,760,588 1,751,762 -8,825 0.26% -$27.45K
RGCARE TL B 1L USD 1,647,805 1,643,644 -4,161 0.25% -$7.73K
T/L LIVE NATION ENTERTAINMENT INC. 0.00000000 1,295,000 1,291,762 -3,238 0.20% -$4.85K
ION PLATFORM FIN. U 8.75% 3,160,000 1,265,000 -1,895,000 0.18% -$2.03M
ION PLAT US/SARL 1,705,000 950,000 -755,000 0.14% -$832.36K
SSNC TL B8 1L USD 848,995 811,186 -37,809 0.12% -$45.63K
SM Energy Company 1,260,000 715,000 -545,000 0.11% -$559.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
LXU 6.25 10/15/28 144A 10,250,000 10,250,000 0 1.55% -$47.17K
NXST 5.625 07/15/27 144A 8,914,000 8,914,000 0 1.35% -$28.23K
Newell Brands Inc. 8,836,000 8,836,000 0 1.35% -$4.93K
Medline Borrower, L.P. 7,835,000 7,835,000 0 1.18% -$111.36K
MIDCAP FINL. ISSUER 6.50% 7,775,000 7,775,000 0 1.14% -$216.65K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A 6,964,000 6,964,000 0 1.08% -$78.16K
Energy Transfer L.P. 6,540,000 6,540,000 0 1.04% -$131.20K
ARLP 8.625 06/15/29 144A 6,535,000 6,535,000 0 1.03% -$100.74K
HUB International Ltd. 6,590,000 6,590,000 0 1.02% -$168.18K
AMER ELEC PWR 6,455,000 6,455,000 0 1.01% -$78.47K
USA PART/USA FIN 6,490,000 6,490,000 0 1.01% -$77.46K
ONEMAIN FIN. CORP 7.875% 6,375,000 6,375,000 0 1.00% -$161.51K
FORD MOTOR CRED 6,310,000 6,310,000 0 0.99% -$73.39K
TIHLLC 7 1/8 06/01/31 6,170,000 6,170,000 0 0.94% -$202.93K
GGAM Finance Ltd. 5,995,000 5,995,000 0 0.93% -$89.57K
Gulfport Energy Operating Corporation 5,940,000 5,940,000 0 0.92% -$59.17K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 5,950,000 5,950,000 0 0.91% -$75.72K
MVC Acquisition Corp. 5,945,000 5,945,000 0 0.89% -$97.23K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 5,900,000 5,900,000 0 0.89% -$83.08K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625 6,140,000 6,140,000 0 0.87% -$191.47K
TransDigm, Inc. 5,570,000 5,570,000 0 0.87% -$121.75K
CCO Holdings, LLC/CCO Holdings Capital Corp. 5,300,000 5,300,000 0 0.82% -$13.32K
Flutter Treasury DAC 5,415,000 5,415,000 0 0.81% -$125.68K
ASCRES 6.625 10/15/32 144A 5,225,000 5,225,000 0 0.80% -$94.95K
Global Atlantic (Fin) Co. 5,430,000 5,430,000 0 0.79% -$378.00K
BLURAC 7 07/15/29 144A 5,005,000 5,005,000 0 0.78% -$49.26K
NLSN 9.29% Secured Nts due 2029 144A 5,085,000 5,085,000 0 0.77% $5.44K
FOCUS FINL. PARTNER 6.75% 5,125,000 5,125,000 0 0.77% -$179.23K
GRIFOLS SA REGD 144A P/P 4.75000000 5,015,000 5,015,000 0 0.75% -$40.75K
GTLS 7.5 01/01/30 144A 4,720,000 4,720,000 0 0.74% -$15.76K
Restaurant Brands International Limited Partnership 4,745,000 4,745,000 0 0.73% -$49.43K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 4,920,000 4,920,000 0 0.72% -$87.85K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 4,850,000 4,850,000 0 0.72% -$91.14K
ACHC 5.5 07/01/28 144A 4,760,000 4,760,000 0 0.72% -$6.57K
AdaptHealth LLC 4,685,000 4,685,000 0 0.71% -$45.04K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25 4,595,000 4,595,000 0 0.70% -$78.74K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 4,611,000 4,611,000 0 0.70% -$31.93K
MGY 6.875 12/01/32 144A 4,375,000 4,375,000 0 0.68% $6.01K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 4,317,000 4,317,000 0 0.68% -$88.44K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 4,350,000 4,350,000 0 0.67% -$56.75K
HILCRP 6 04/15/30 144A 4,500,000 4,500,000 0 0.66% $7.47K
JH North America Holdings Inc. 4,395,000 4,395,000 0 0.66% -$127.60K
CVS Health Corp. 4,180,000 4,180,000 0 0.65% -$77.16K
F&G ANNUITIES 4,205,000 4,205,000 0 0.64% -$158.11K
Endo Finance Holdings, Inc. 4,015,000 4,015,000 0 0.64% -$39.62K
Lightning Power LLC 4,030,000 4,030,000 0 0.64% -$96.21K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 4,045,000 4,045,000 0 0.63% -$71.76K
Vistra Operations Co. LLC 4,020,000 4,020,000 0 0.63% -$74.26K
DVA 4.625 06/01/30 144A 4,319,000 4,319,000 0 0.63% -$46.97K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 4,020,000 4,020,000 0 0.62% -$72.87K
HRI 7 06/15/30 144A 3,990,000 3,990,000 0 0.62% -$107.97K
CORPBOND 4,000,000 4,000,000 0 0.62% -$86.69K
Univision Communications Inc. 4,025,000 4,025,000 0 0.62% -$83.25K
IQVIA INC REGD 144A P/P 6.25000000 4,015,000 4,015,000 0 0.62% -$118.15K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4,200,000 4,200,000 0 0.62% -$81.89K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 3,905,000 3,905,000 0 0.61% $38.34K
NCR Atleos Corp 3,724,000 3,724,000 0 0.60% -$55.61K
ULTI 6.875 02/01/31 144A 4,020,000 4,020,000 0 0.60% -$200.59K
CCO Holdings, LLC/CCO Holdings Capital Corp. 3,880,000 3,880,000 0 0.59% -$41.43K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 3,890,000 3,890,000 0 0.59% -$127.12K
South Bow Canadian infrastructure Holdings Ltd. 3,740,000 3,740,000 0 0.58% -$47.88K
NRG 7.467 07/31/28 3,600,000 3,600,000 0 0.58% -$44.86K
Caturus Energy, LLC 3,645,000 3,645,000 0 0.57% -$13.96K
FGP 5.875 04/01/29 144A 3,790,000 3,790,000 0 0.55% -$18.59K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 3,605,000 3,605,000 0 0.55% -$104.58K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A 3,500,000 3,500,000 0 0.53% -$43.25K
THC 5 1/2 11/15/32 3,515,000 3,515,000 0 0.53% -$80.61K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 3,398,000 3,398,000 0 0.52% -$55.59K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 3,530,000 3,530,000 0 0.52% -$81.59K
SEMPRA 3,410,000 3,410,000 0 0.52% -$55.66K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 3,515,000 3,515,000 0 0.52% -$57.46K
LIBMUT V4.125 12/15/51 144A 3,495,000 3,495,000 0 0.52% -$31.93K
Rocket Cos., Inc. 3,375,000 3,375,000 0 0.52% -$82.53K
NOBLE FIN. II LLC 8.00% 3,305,000 3,305,000 0 0.52% -$30.83K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 3,295,000 3,295,000 0 0.50% -$194.48K
FTAI Aviation Ltd 3,225,000 3,225,000 0 0.50% -$90.16K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 3,205,000 3,205,000 0 0.49% -$47.31K
POST HOLDINGS INC REGD 144A P/P 6.37500000 3,282,000 3,282,000 0 0.49% -$81.58K
DENTSPLY SIRONA Inc. 3,285,000 3,285,000 0 0.49% $132.71K
CRNAU 9.25 10/01/29 144A 3,555,000 3,555,000 0 0.49% -$86.81K
TransDigm, Inc. 3,130,000 3,130,000 0 0.48% -$17.14K
RGCARE 11 10/15/30 144A 2,900,000 2,900,000 0 0.47% -$61.38K
ICECR 6 08/01/32 144a 3,155,000 3,155,000 0 0.47% -$122.29K
Safeway Inc. 3,125,000 3,125,000 0 0.46% -$40.36K
NWHM 9.25 10/01/29 144A 3,025,000 3,025,000 0 0.46% -$101.39K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 2,940,000 2,940,000 0 0.46% -$38.22K
CORPBOND 3,005,000 3,005,000 0 0.46% -$114.62K
DISH Network Corp 2,895,000 2,895,000 0 0.45% -$30.50K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 2,720,000 2,720,000 0 0.42% -$30.40K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 2,750,000 2,750,000 0 0.41% -$38.90K
Opal Bidco SAS 2,690,000 2,690,000 0 0.41% -$62.56K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 2,665,000 2,665,000 0 0.41% $24.60K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,450,000 2,450,000 0 0.39% $64.76K
MXPRLL 7.75 07/15/30 144A 2,415,000 2,415,000 0 0.37% -$44.52K
CENTERPOINT ENER 2,315,000 2,315,000 0 0.36% -$31.80K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 2,250,000 2,250,000 0 0.36% -$18.26K
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 2,250,000 2,250,000 0 0.35% -$36.56K
Two Kings Casino Term Loan B 475 2031-12-01 2,240,000 2,240,000 0 0.34% -$20.99K
VOLTAGRID LLC SECURED 144A 11/30 7.375 2,070,000 2,070,000 0 0.32% $87.07K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 2,125,000 2,125,000 0 0.32% -$7.80K
Venture Global LNG, Inc. 1,970,000 1,970,000 0 0.32% $80.60K
MRP 6 3/8 08/01/30 2,095,000 2,095,000 0 0.32% -$49.31K
SYNRGY 7.875 12/01/30 144a 2,030,000 2,030,000 0 0.31% -$35.32K
Tidewater Inc. 1,890,000 1,890,000 0 0.31% -$14.38K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 2,000,000 2,000,000 0 0.30% -$6.43K
DELEK LOG PT/FIN 2,000,000 2,000,000 0 0.30% -$13.17K
Taseko Mines Ltd 1,875,000 1,875,000 0 0.30% -$36.89K
Global Medical Response Inc 1,710,000 1,710,000 0 0.27% -$1.60K
LB 6.25 12/01/30 144A 1,740,000 1,740,000 0 0.27% -$18.08K
Newell Brands Inc. 1,785,000 1,785,000 0 0.26% -$29.71K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 1,730,000 1,730,000 0 0.26% -$37.84K
UVN 7 3/8 06/30/30 1,700,000 1,700,000 0 0.25% -$62.09K
CLF 7.625 01/15/34 144A 1,670,000 1,670,000 0 0.25% -$113.65K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 1,555,000 1,555,000 0 0.25% -$31.09K
Block, Inc. 1,605,000 1,605,000 0 0.24% -$41.49K
SGMS 7 1/4 11/15/29 1,550,000 1,550,000 0 0.24% -$11.88K
TRIVIUM PACK FIN 1,497,000 1,497,000 0 0.24% -$38.48K
RGCARE 9.875 08/15/30 144A 1,455,000 1,455,000 0 0.23% -$27.91K
NGL Energy Operating LLC / NGL Energy Finance Corp 1,340,000 1,340,000 0 0.21% -$10.47K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 1,440,000 1,440,000 0 0.21% -$31.37K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 1,350,000 1,350,000 0 0.20% -$1.66K
GTN 7.25 08/15/33 144A 1,190,000 1,190,000 0 0.18% -$16.85K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 1,135,000 1,135,000 0 0.17% -$2.18K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 830,000 830,000 0 0.13% -$12.27K
FORD MOTOR CRED 600,000 600,000 0 0.09% -$8.03K
ONEMAIN FIN. CORP 6.125% 630,000 630,000 0 0.09% -$26.30K
Directv Financing LLC 475,000 475,000 0 0.07% -$8.60K
Directv Financing LLC 415,000 415,000 0 0.06% -$5.82K
The New Home Company Inc. 340,000 340,000 0 0.05% -$17.69K
GMABDC 6.25 12/15/32 144A 260,000 260,000 0 0.04% $100
TMHC 5.75 11/15/32 144A 205,000 205,000 0 0.03% -$5.74K
Amneal Pharmaceuticals LLC 165,000 165,000 0 0.03% -$4.43K
Clarios Global L.P./ Clarios US Finance Co. 150,000 150,000 0 0.02% -$3.20K
HRI 5.75 03/15/31 144A 145,000 145,000 0 0.02% -$4.35K
Wayfair LLC 35,000 35,000 0 0.01% -$801
CLOUD PEAK ENERGY INC 40,020 40,020 0 0.00% $0

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