FundWatcher
Pacific Funds Strategic Income
Pacific Funds Series 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 30, 2022 → Mar 31, 2023

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

Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
CIGNA GROUP/THE 0 10,000,000 10,000,000 0.72% $10.39M
B 0 08/24/23 0 10,000,000 10,000,000 0.68% $9.81M
NGGLN 5.994 03/06/33 144A 0 8,000,000 8,000,000 0.57% $8.25M
ROYAL BK CANADA 0 8,000,000 8,000,000 0.56% $8.02M
TREASURY BILL 0 8,000,000 8,000,000 0.55% $7.95M
TREASURY BILL 0.000000% 07/20/2023 0 8,000,000 8,000,000 0.55% $7.89M
US BANCORP 0 8,000,000 8,000,000 0.54% $7.83M
U.S. Treasury Bills 0 8,000,000 8,000,000 0.54% $7.75M
U S TREASURY BILL 0 7,500,000 7,500,000 0.51% $7.37M
B 0 01/25/24 0 7,500,000 7,500,000 0.50% $7.23M
AMGEN INC 0 7,000,000 7,000,000 0.50% $7.15M
TRAVERSE MIDSTREAM PARTN 0 6,640,081 6,640,081 0.45% $6.57M
PetSmart, Inc., Term Loan B 0 6,250,000 6,250,000 0.43% $6.21M
Mauser Packaging Solutions Holding Co 0 6,700,000 6,700,000 0.43% $6.20M
NOVOLEX TERM 1LN 04/13/2029 0 6,000,000 6,000,000 0.41% $5.88M
GEN MOTORS FIN 0 6,500,000 6,500,000 0.40% $5.82M
NEXTERA ENERGY 0 5,000,000 5,000,000 0.35% $5.05M
PRINCIPAL FINL 0 4,750,000 4,750,000 0.33% $4.76M
AMGEN INC 0 4,000,000 4,000,000 0.29% $4.12M
NEXTERA ENERGY 0 4,000,000 4,000,000 0.28% $4.03M
THC 6 1/8 10/01/28 0 4,175,000 4,175,000 0.28% $4.01M
TACALA INVESTMENT CORP 0 3,809,596 3,809,596 0.26% $3.74M
FYBR 8.625 03/15/31 144A 0 3,400,000 3,400,000 0.23% $3.33M
Indicor LLC 0 3,250,000 3,250,000 0.22% $3.23M
ALLY FINL INC 6.7% 02/14/2033 0 3,525,000 3,525,000 0.22% $3.14M
ORACLE CORP 0 3,000,000 3,000,000 0.20% $2.92M
Magnetite VIII Ltd 0 3,000,000 3,000,000 0.20% $2.85M
Tenet Healthcare Corp. 0 3,125,000 3,125,000 0.20% $2.83M
Neuberger Berman CLO XVIII Ltd., Series 2014-18A, Class CR2 0 3,000,000 3,000,000 0.20% $2.83M
CarVal CLO II Ltd., Series 2019-1A, Class DR 0 2,750,000 2,750,000 0.18% $2.57M
Magnetite XXIV Ltd 0 2,600,000 2,600,000 0.17% $2.42M
Boyce Park CLO Ltd 0 2,500,000 2,500,000 0.15% $2.22M
The PNC Financial Services Group, Inc. 0 2,250,000 2,250,000 0.15% $2.10M
Neuberger Berman Loan Advisers CLO 42 Ltd., Series 2021-42A, Class D 0 2,250,000 2,250,000 0.14% $2.02M
BERRY GLOBAL INC 0 2,000,000 2,000,000 0.14% $1.99M
KINDER MORGAN 0 2,000,000 2,000,000 0.14% $1.99M
Rad CLO 9 Ltd 0 2,000,000 2,000,000 0.14% $1.99M
RAND PARENT LLC SR SECURED 144A 02/30 8.5 0 2,050,000 2,050,000 0.13% $1.93M
WARNERMEDIA HOLDINGS INC 0 1,900,000 1,900,000 0.13% $1.91M
MORGAN STANLEY 0 1,800,000 1,800,000 0.12% $1.80M
RR 7 Ltd 0 2,000,000 2,000,000 0.12% $1.79M
Neuberger Berman Loan Advisers CLO 35 Ltd., Series 2019-35A, Class D 0 1,750,000 1,750,000 0.12% $1.67M
THC 4.375 01/15/30 0 1,825,000 1,825,000 0.11% $1.64M
Cayuga Park CLO Ltd 0 1,750,000 1,750,000 0.11% $1.60M
OHA Credit Funding 1 LTD 0 1,500,000 1,500,000 0.10% $1.39M
CarVal CLO I Ltd., Series 2018-1A, Class D 0 1,505,000 1,505,000 0.10% $1.39M
CIFC Funding Ltd., Series 2019-1A, Class DR 0 1,275,000 1,275,000 0.08% $1.19M
TRIUMPH GRP. INC 9.00% 0 1,150,000 1,150,000 0.08% $1.15M
SM ENERGY CO SR UNSECURED 07/28 6.5 0 1,150,000 1,150,000 0.08% $1.10M
TICP CLO XII Ltd 0 1,100,000 1,100,000 0.07% $1.02M
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 0 1,000,000 1,000,000 0.07% $1.00M
OCP CLO Ltd., Series 2020-18A, Class DR 0 1,000,000 1,000,000 0.07% $938.20K
OCP CLO Ltd., Series 2019-16A, Class DR 0 1,000,000 1,000,000 0.06% $925.26K
TICP CLO XIII Ltd 0 1,000,000 1,000,000 0.06% $923.66K
Flatiron CLO 19 Ltd., Series 2019-1A, Class DR 0 1,000,000 1,000,000 0.06% $917.05K
TransDigm, Inc. 0 500,000 500,000 0.04% $505.62K
LABL Inc 0 275,000 275,000 0.02% $277.75K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 0 275,000 275,000 0.02% $277.33K
MPLX LP 0 150,000 150,000 0.01% $146.86K
ORACLE CORP 0 100,000 100,000 0.01% $98.85K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 0 75,000 75,000 0.01% $76.00K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
BWAY Holdings Term Loan B 325 2024-03-11 8,005,015 0 -8,005,015 0.00% -$7.83M
CHENIERE CORP CH 7,625,000 0 -7,625,000 0.00% -$7.55M
TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 6,826,750 0 -6,826,750 0.00% -$6.82M
Ahern Rentals Inc 6,600,000 0 -6,600,000 0.00% -$6.60M
RP TL B 1L USD 6,912,500 0 -6,912,500 0.00% -$6.59M
Mauser Packaging Solutions Holding Co 6,700,000 0 -6,700,000 0.00% -$6.21M
USI TERM B 1LN 11/22/2029 6,239,713 0 -6,239,713 0.00% -$6.19M
GENERAL MOTORS C 6,500,000 0 -6,500,000 0.00% -$6.12M
PETSMART / PETSMART 7.75% 6,150,000 0 -6,150,000 0.00% -$5.79M
Granite US Holdings Corp 4,975,000 0 -4,975,000 0.00% -$5.25M
WARNERMEDIA HLDG 6,000,000 0 -6,000,000 0.00% -$5.20M
AssuredPartners Inc 5,335,000 0 -5,335,000 0.00% -$5.19M
CORPBOND 5,925,000 0 -5,925,000 0.00% -$5.17M
SPIN HOLDCO INC. TL 5,895,000 0 -5,895,000 0.00% -$5.03M
KRAFT HEINZ FOOD 5,500,000 0 -5,500,000 0.00% -$4.49M
MAUSER PACKAGING SOLUTIONS HOLDING CO 144A LIFE SR SEC 1ST LIEN 5.5% 04-15-24 4,375,000 0 -4,375,000 0.00% -$4.26M
CELANESE US HLDS 4,300,000 0 -4,300,000 0.00% -$4.10M
Medline Borrower, LP USD Term Loan B 4,218,125 0 -4,218,125 0.00% -$4.02M
LOWE'S COS INC 5,000,000 0 -5,000,000 0.00% -$3.99M
CARRIER GLOBAL 4,450,000 0 -4,450,000 0.00% -$3.76M
Tenet Healthcare Corp 4,175,000 0 -4,175,000 0.00% -$3.75M
KRAFT HEINZ FOOD 3,975,000 0 -3,975,000 0.00% -$3.69M
ONCOR ELECTRIC D 3,700,000 0 -3,700,000 0.00% -$3.59M
CORELOGIC INC SR SECURED 144A 05/28 4.5 4,225,000 0 -4,225,000 0.00% -$3.25M
NFE 6 1/2 09/30/26 3,425,000 0 -3,425,000 0.00% -$3.19M
Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 3,395,000 0 -3,395,000 0.00% -$3.06M
CELANESE US HLDS 3,000,000 0 -3,000,000 0.00% -$2.99M
COMCAST CORP 4,000,000 0 -4,000,000 0.00% -$2.95M
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 4,075,000 0 -4,075,000 0.00% -$2.80M
TENET HEALTHCARE CORPORATION 144A SR SEC 1ST LIEN 4.25% 06-01-29 3,125,000 0 -3,125,000 0.00% -$2.71M
VERIZON COMM INC 3,000,000 0 -3,000,000 0.00% -$2.33M
KYNDRYL HOLDINGS 3,000,000 0 -3,000,000 0.00% -$2.26M
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 2,725,000 0 -2,725,000 0.00% -$2.23M
TENET HEALTHCARE CORP 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-30 1,825,000 0 -1,825,000 0.00% -$1.58M
SRS DISTRIBUTION INC 6.125% 07/01/2029 144A 1,875,000 0 -1,875,000 0.00% -$1.52M
COMCAST CORP 2,500,000 0 -2,500,000 0.00% -$1.41M
Chart Industries, Inc. 1,250,000 0 -1,250,000 0.00% -$1.24M
Open Text Corp 1,350,000 0 -1,350,000 0.00% -$1.09M
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 900,000 0 -900,000 0.00% -$789.08K
TRGP 6.5 7/15/2027 500,000 0 -500,000 0.00% -$503.98K
Tenet Healthcare Corp 425,000 0 -425,000 0.00% -$405.69K
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625 175,000 0 -175,000 0.00% -$141.10K
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
SRS Distribution Inc 2021 Term Loan B 12,343,750 19,812,500 7,468,750 1.33% $7.35M
Sunshine Luxembourg VII SARL 2021 USD Term Loan B3 8,569,819 14,532,746 5,962,927 1.00% $6.18M
2020 TERM LOAN 7,634,137 14,246,429 6,612,292 0.97% $6.67M
SOUTH32 TREASURY LTD COMPANY GUAR 144A 04/32 4.35 11,000,000 12,500,000 1,500,000 0.77% $1.72M
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 6,800,000 9,850,000 3,050,000 0.62% $2.84M
DISH Network Corp 3,325,000 8,650,000 5,325,000 0.58% $4.97M
CELANESE US HLDS 5,000,000 8,000,000 3,000,000 0.56% $3.12M
TELEDYNE TECH 3,500,000 8,500,000 5,000,000 0.50% $4.38M
LABL Inc 4,475,000 7,475,000 3,000,000 0.46% $2.75M
Restaurant Brands International Limited Partnership 6,000,000 7,200,000 1,200,000 0.43% $1.31M
JPMORGAN CHASE 3,950,000 5,950,000 2,000,000 0.42% $2.23M
HUSKY III HOLDING LTD SR UNSECURED 144A 02/25 13 2,050,000 6,625,000 4,575,000 0.39% $3.80M
GOLDMAN SACHS GP 4,000,000 6,000,000 2,000,000 0.36% $1.90M
BANK OF AMER CRP 4,250,000 6,750,000 2,500,000 0.36% $2.00M
GTLS 7.5 01/01/30 144A 800,000 2,800,000 2,000,000 0.20% $2.09M
GTLS 9.5 01/01/31 144A 525,000 2,525,000 2,000,000 0.18% $2.13M
GFL Environmental Inc. 1,025,000 2,375,000 1,350,000 0.15% $1.25M
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 200,000 2,300,000 2,100,000 0.08% $1.10M
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
BLKR-LIQ T-INS 42,201,791 24,828,278 -17,373,513 1.72% -$17.37M
Allied Universal Holdco LLC 9,875,000 9,850,000 -25,000 0.65% -$28.70K
MULTI-COLOR TERM B 1LN 10/30/2028 9,676,875 9,628,125 -48,750 0.65% $118.37K
CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 10,862,500 10,835,000 -27,500 0.64% $177.88K
Ultimate Software Group Inc (The) 2021 Term Loan 8,845,662 8,823,325 -22,338 0.60% $183.55K
Heartland Dental LLC 8,618,750 8,596,875 -21,875 0.56% $96.91K
Pathway Vet Alliance LLC 2021 Term Loan 8,829,478 8,806,954 -22,524 0.54% $385.37K
Mavis Tire Express Services Corp 2021 Term Loan B 7,880,000 7,860,000 -20,000 0.54% $188.07K
PERCOR TL B 1L USD 7,716,900 7,696,900 -20,000 0.53% $52.16K
MADISON IAQ LLC TERM LOAN 7,900,000 7,880,000 -20,000 0.52% $148.49K
Solera Term Loan B 400 2028-05-15 7,920,000 7,880,000 -40,000 0.50% -$40.54K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 11,525,000 7,025,000 -4,500,000 0.44% -$3.65M
US LBM TERM 6,412,668 6,396,420 -16,248 0.42% $463.43K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A 7,950,000 6,600,000 -1,350,000 0.41% -$1.04M
WCG Intermediate Corp2019 Term Loan 5,924,242 5,909,091 -15,152 0.39% $163.37K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 7,475,000 6,175,000 -1,300,000 0.37% -$814.85K
T/L PREGIS CORPORATION REGD 0.00000000 5,387,686 5,373,800 -13,886 0.36% $3.70K
EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031 9,625,000 5,625,000 -4,000,000 0.32% -$3.21M
PRO MACH GROUP, INC. 2021 TERM LOAN B 4,467,507 4,445,007 -22,500 0.31% $75.30K
CLUBCORP HOLDINGS INC. 9/18/2024 4,283,809 4,272,506 -11,303 0.28% $215.41K
2021 TERM LOAN 3,948,980 3,938,776 -10,204 0.27% $96.21K
Dynasty Acquisition, Term Loan 3,698,205 3,688,649 -9,556 0.25% $81.57K
Callon Petroleum Company 4,125,000 3,700,000 -425,000 0.24% -$298.17K
Pregis TopCo LLC2021 Incremental Term Loan 3,456,250 3,447,500 -8,750 0.23% $2.99K
HERTZ CORP/THE REGD 144A P/P 5.00000000 5,900,000 4,000,000 -1,900,000 0.23% -$1.17M
Great Outdoors Group LLC 2021 Term Loan B2 3,185,305 3,177,241 -8,064 0.22% $71.66K
MPH Acquisition Holdings LLC 5,200,000 4,300,000 -900,000 0.21% -$371.72K
PETVET CARE TLB 1L BANKDE 2,931,122 2,923,469 -7,653 0.20% $64.37K
PETVET CARE CENTERS LLC 2,908,412 2,900,779 -7,632 0.19% $63.84K
RACKSPACE TECHNOLOGY GLOBAL TERM B 1LN 02/15/2028 4,925,000 4,900,000 -25,000 0.18% -$454.70K
Bank of America Corp., Series TT 5,000,000 2,400,000 -2,600,000 0.16% -$2.55M
AM AIRLN 19-1AA 2,550,066 2,469,992 -80,074 0.15% $49.68K
British Airways PLC 2,449,085 2,412,923 -36,163 0.14% $5.09K
UNTD AIR 19-1 AA 2,319,622 2,250,248 -69,374 0.14% -$31.82K
LIBMUT 4.3 02/01/61 144A 3,950,000 3,325,000 -625,000 0.14% -$434.21K
Dynasty Acquisition Co. Inc 2020 CAD Term Loan B2 1,988,282 1,983,145 -5,138 0.13% $43.85K
USLBMH 6.25 01/15/29 144A 4,000,000 2,250,000 -1,750,000 0.12% -$825.99K
ARD FIN SA PIK VAR 06/30/2027 144A 3,768,194 1,968,194 -1,800,000 0.10% -$1.12M
SPRINGLEAF FINANCE CORP 4,775,000 1,775,000 -3,000,000 0.10% -$2.42M
TACALA INVESTMENT CORP 5,319,621 1,500,000 -3,819,621 0.10% -$3.66M
American Airlines Pass-Through Trust, Series 2019-1, Class A 1,685,637 1,632,707 -52,930 0.09% $78.34K
STANDRD INDS NY 4,443,000 1,443,000 -3,000,000 0.09% -$2.65M
American Airlines Pass-Through Trust, Series 2016-1, Class A 1,071,541 1,035,911 -35,630 0.06% $56.98K
American Airlines Pass-Through Trust, Series 2016-1, Class B 730,968 694,457 -36,511 0.05% -$32.37K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 3,070,000 1,000,000 -2,070,000 0.05% -$1.48M
Security Shares Dec 2022 Shares Mar 2023 Δ shares End % Δ value
Applied Systems Inc 2022 Extended 1st Lien Term Loan 14,190,215 14,190,215 0 0.98% $32.52K
BOEING CO 12,200,000 12,200,000 0 0.85% $211.73K
MORGAN STANLEY 11,000,000 11,000,000 0 0.72% $291.55K
CITIGROUP INC 10,500,000 10,500,000 0 0.71% $161.40K
VERIZON COMM INC 11,500,000 11,500,000 0 0.68% $316.18K
ANHEUSER-BUSCH 9,325,000 9,325,000 0 0.66% $303.49K
CHENIERE ENERGYP 10,925,000 10,925,000 0 0.63% $339.04K
SOUTHERN CAL ED 8,000,000 8,000,000 0 0.60% $195.36K
Sandstone Peak Ltd., Series 2021-1A, Class B1 9,000,000 9,000,000 0 0.60% $6.41K
GLP CAP/FIN II 9,000,000 9,000,000 0 0.60% $63.04K
Deerfield Dakota Holding LLC 2020 USD Term Loan B 8,846,271 8,846,271 0 0.60% $308.69K
JBS USA/FOOD/FIN 8,000,000 8,000,000 0 0.53% $9.76K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 7,650,000 7,650,000 0 0.51% $524.49K
GLENCORE FDG LLC 9,000,000 9,000,000 0 0.51% $201.07K
GSK CONSUMER 8,000,000 8,000,000 0 0.51% $173.91K
UNITEDHEALTH GRP 7,000,000 7,000,000 0 0.51% $151.73K
ROGERS COMM INC 8,000,000 8,000,000 0 0.50% $261.85K
ANGLO AMERICAN CAPITAL PLC 8,500,000 8,500,000 0 0.49% $159.03K
ENERGY TRANSFER 7,200,000 7,200,000 0 0.49% $94.27K
GLOBAL PAY INC 8,000,000 8,000,000 0 0.49% $105.13K
TMS International Corp/DE 9,126,000 9,126,000 0 0.49% $496.70K
US FOODS INC REGD 144A P/P 4.62500000 7,800,000 7,800,000 0 0.49% $164.95K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375 7,400,000 7,400,000 0 0.48% $197.73K
INVITATION HOMES 9,000,000 9,000,000 0 0.48% $310.72K
CENCORA INC 8,000,000 8,000,000 0 0.48% $205.12K
T-MOBILE USA INC 7,000,000 7,000,000 0 0.47% $129.43K
Flatiron RR CLO 22 LLC 7,000,000 7,000,000 0 0.46% $27.95K
FERGUSON FINANCE PLC 7,000,000 7,000,000 0 0.46% $269.53K
CCO Holdings, LLC/CCO Holdings Capital Corp. 8,375,000 8,375,000 0 0.45% $361.67K
STANDRD INDS NY 7,500,000 7,500,000 0 0.45% $405.90K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 7,400,000 7,400,000 0 0.45% $191.22K
PNC Financial Services Group, Inc. (The) 6,900,000 6,900,000 0 0.44% -$24.96K
MORGAN STANLEY 7,500,000 7,500,000 0 0.44% $272.89K
Magnetite Xxx Ltd 6,550,000 6,550,000 0 0.44% $82.01K
BANK OF AMER CRP 7,500,000 7,500,000 0 0.44% $231.13K
BANK OF AMER CRP 7,300,000 7,300,000 0 0.44% $136.35K
FORD MOTOR CRED 7,500,000 7,500,000 0 0.43% $218.70K
HCA INC 7,000,000 7,000,000 0 0.43% $235.43K
GOLDMAN SACHS GP 7,000,000 7,000,000 0 0.43% $116.55K
T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000 6,546,509 6,546,509 0 0.42% $158.96K
FLS 3.5 10/01/30 7,050,000 7,050,000 0 0.42% $215.45K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 7,775,000 7,775,000 0 0.42% -$28.06K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 8,050,000 8,050,000 0 0.41% -$46.14K
JPMORGAN CHASE 6,950,000 6,950,000 0 0.41% $273.60K
Epicor Software Corporation 2020 Term Loan 5,909,320 5,909,320 0 0.40% $124.34K
Owens-Brockway Glass Container Inc 5,886,000 5,886,000 0 0.40% $143.03K
HOST HOTELS 6,800,000 6,800,000 0 0.40% $60.97K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A 6,450,000 6,450,000 0 0.40% $181.03K
SPX FLOW INC REGD 144A P/P 8.75000000 6,600,000 6,600,000 0 0.40% $489.46K
WELLS FARGO CO 5,985,000 5,985,000 0 0.39% $99.14K
T-MOBILE USA INC 6,000,000 6,000,000 0 0.39% $185.65K
JPMORGAN CHASE 5,725,000 5,725,000 0 0.39% $55.30K
HYATT HOTELS 5,450,000 5,450,000 0 0.38% $194.87K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 6,560,000 6,560,000 0 0.38% $146.94K
CHARTER COMM OPT 5,750,000 5,750,000 0 0.38% $150.53K
AVOLON HOLDINGS FUNDING LTD 144A 2.750000% 02/21/2028 6,500,000 6,500,000 0 0.38% $202.96K
AT&T INC 5,500,000 5,500,000 0 0.37% $145.50K
VST 4.3 07/15/29 144A 6,000,000 6,000,000 0 0.37% -$33.32K
STANDRD INDS NY 6,673,000 6,673,000 0 0.37% $335.19K
ANGLO AMERICAN 6,450,000 6,450,000 0 0.37% $113.72K
HILLENBRAND INC REGD 3.75000000 6,375,000 6,375,000 0 0.37% $96.96K
JPMORGAN CHASE 6,000,000 6,000,000 0 0.36% $188.89K
TARGA RES PRTNRS 5,850,000 5,850,000 0 0.35% $175.00K
ENTG 4.75 04/15/29 144A 5,375,000 5,375,000 0 0.35% $173.94K
BANK OF AMER CRP 6,000,000 6,000,000 0 0.35% $207.37K
ATHENE HOLDING 4,925,000 4,925,000 0 0.34% -$32.77K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 5,775,000 5,775,000 0 0.34% $216.31K
American Airlines Inc/AAdvantage Loyalty IP Ltd 5,125,000 5,125,000 0 0.34% $228.27K
GLOBAL PAY INC 5,000,000 5,000,000 0 0.34% $130.26K
GEN MOTORS FIN 5,000,000 5,000,000 0 0.34% $90.96K
Neuberger Berman Loan Advisers CLO 38 Ltd 5,000,000 5,000,000 0 0.33% $17.06K
GLOBAL PAY INC 5,000,000 5,000,000 0 0.33% $221.98K
Vertical US Newco Inc 5,000,000 5,000,000 0 0.33% $279.02K
WELLS FARGO CO 5,000,000 5,000,000 0 0.33% $61.32K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 5,225,000 5,225,000 0 0.33% $128.74K
ONEOK INC 6.5% 09/01/2030 144A 4,625,000 4,625,000 0 0.32% $98.28K
MASCO CORPORATION 7.75%, DUE 08/01/2029 4,110,000 4,110,000 0 0.32% $103.81K
COREBRIDGE FIN 5,000,000 5,000,000 0 0.32% $5.68K
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 5,000,000 5,000,000 0 0.32% -$2.23K
JPMORGAN CHASE 5,000,000 5,000,000 0 0.31% $97.07K
HOST HOTELS 5,750,000 5,750,000 0 0.31% $81.71K
GOLDMAN SACHS GP 5,000,000 5,000,000 0 0.31% $93.34K
MORGAN STANLEY 5,000,000 5,000,000 0 0.31% $102.54K
CITIGROUP INC 5,000,000 5,000,000 0 0.31% $100.41K
HYUNDAI CAP AMER 5,000,000 5,000,000 0 0.31% $28.02K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 4,975,000 4,975,000 0 0.30% $155.79K
Charles Schwab Corp. (The), Series K 5,000,000 5,000,000 0 0.29% -$327.49K
WRKCO INC 5,175,000 5,175,000 0 0.29% $123.16K
GOLDMAN SACHS GP 5,050,000 5,050,000 0 0.29% $170.31K
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR 5,000,000 5,000,000 0 0.29% $163.60K
ARIZONA PUB SERV 3,800,000 3,800,000 0 0.29% $123.70K
SPCM SA 5,000,000 5,000,000 0 0.29% $98.93K
FRTITA 6.75 01/15/30 144A 5,000,000 5,000,000 0 0.29% $75.78K
WELLS FARGO CO 4,500,000 4,500,000 0 0.28% $76.64K
MWGAME 4.875 05/01/29 144A 4,625,000 4,625,000 0 0.28% $84.70K
FLS 2.8 01/15/32 5,050,000 5,050,000 0 0.28% $216.10K
TD SYNNEX CORP SR UNSECURED 08/31 2.65 5,000,000 5,000,000 0 0.28% $170.05K
TRANSDIGM INC SUB 4.875% 05-01-29 4,475,000 4,475,000 0 0.27% $56.66K
NOVELIS CORP REGD 144A P/P 3.87500000 4,679,000 4,679,000 0 0.27% $121.55K
TARGA RES PRTNRS 4,000,000 4,000,000 0 0.27% $143.26K
Rad CLO 12 Ltd 4,000,000 4,000,000 0 0.27% $27.87K
FOUNDATION BUILDING M REGD 144A P/P 6.00000000 4,855,000 4,855,000 0 0.27% $197.67K
CITIGROUP INC 4,000,000 4,000,000 0 0.26% $112.63K
HSBC HOLDINGS 4,500,000 4,500,000 0 0.26% $136.47K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 4,175,000 4,175,000 0 0.26% $108.55K
ENGNRED MCHNRY HLDNGS INC 2021 USD INCREMENTAL TL 3,777,532 3,777,532 0 0.26% $69.25K
FYBR 5 05/01/28 144A 4,250,000 4,250,000 0 0.26% -$21.80K
IPALCO ENTPRS IN 4,000,000 4,000,000 0 0.26% $122.51K
AT&T INC 4,000,000 4,000,000 0 0.25% $103.24K
CITIGROUP INC 4,500,000 4,500,000 0 0.25% $155.94K
SPRINT CAP CORP 3,000,000 3,000,000 0 0.25% $78.62K
UPJOHN INC 4,450,000 4,450,000 0 0.25% $130.69K
VONTIER CORP 4,500,000 4,500,000 0 0.25% $348.02K
ORACLE CORP 4,000,000 4,000,000 0 0.25% $109.52K
T-MOBILE USA INC 3,900,000 3,900,000 0 0.24% $153.63K
SYSCO CORP 4,000,000 4,000,000 0 0.24% $162.29K
GOLDMAN SACHS GP 4,000,000 4,000,000 0 0.24% $88.93K
MARRIOTT INTL 4,000,000 4,000,000 0 0.24% $161.27K
OT Merger Corp. 5,500,000 5,500,000 0 0.23% $352.40K
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/29 3.35 3,675,000 3,675,000 0 0.22% $136.93K
ORACLE CORP 3,000,000 3,000,000 0 0.22% $78.96K
FORD MOTOR CRED 3,500,000 3,500,000 0 0.22% $71.08K
MPLX LP 3,650,000 3,650,000 0 0.22% $180.29K
STT V5.82 11/04/28 3,000,000 3,000,000 0 0.22% $28.37K
TELEDYNE TECH 3,500,000 3,500,000 0 0.22% $110.26K
MORGAN STANLEY 3,150,000 3,150,000 0 0.22% -$18.82K
OTEXCN 6.9 12/01/27 144A 3,000,000 3,000,000 0 0.21% $93.60K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 3,150,000 3,150,000 0 0.21% $35.83K
STL HOLDING CO LLC SR UNSECURED 144A 02/26 7.5 3,400,000 3,400,000 0 0.21% -$24.24K
AIR LEASE CORP 3,500,000 3,500,000 0 0.21% $63.30K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 3,500,000 3,500,000 0 0.20% $4.22K
ENERGY TRANSFER 3,000,000 3,000,000 0 0.20% $192.85K
nVent Finance SARL 3,600,000 3,600,000 0 0.20% $145.11K
AERCAP IRELAND 3,250,000 3,250,000 0 0.20% $74.80K
AVOLON HOLDINGS FUNDING LTD 3.95% 07/01/2024 144A 3,000,000 3,000,000 0 0.20% $47.23K
GOLDEN NUGGET TERM B 1LN 01/29/2029 2,952,227 2,952,227 0 0.20% $102.40K
CITIGROUP INC 3,000,000 3,000,000 0 0.20% $97.02K
AVOLON HOLDINGS FUNDING LTD 3.25% 02/15/2027 144A 3,200,000 3,200,000 0 0.20% $100.15K
VICI PROPERTIE 3,000,000 3,000,000 0 0.20% $45.50K
ORACLE CORP 3,000,000 3,000,000 0 0.20% $60.46K
WELLS FARGO CO 3,000,000 3,000,000 0 0.19% $32.21K
CITIGROUP INC 3,000,000 3,000,000 0 0.19% $87.09K
GOLDMAN SACHS GP 3,000,000 3,000,000 0 0.19% $93.10K
TEP 6 12/31/30 144A 3,100,000 3,100,000 0 0.19% $89.82K
VICI PROPERTIES 3,000,000 3,000,000 0 0.19% $44.07K
ENERGY TRANSFER 3,000,000 3,000,000 0 0.19% $119.11K
BANK OF AMER CRP 3,000,000 3,000,000 0 0.19% $62.87K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 2,750,000 2,750,000 0 0.18% $133.98K
T-MOBILE USA INC 3,000,000 3,000,000 0 0.18% $81.58K
OTEXCN 4.125 12/01/31 144A 3,200,000 3,200,000 0 0.18% $151.18K
Madison Park Funding XXIX LTD 2,650,000 2,650,000 0 0.18% $30.61K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 3,175,000 3,175,000 0 0.17% -$8.40K
GLP CAP/FIN II 2,925,000 2,925,000 0 0.17% -$2.53K
Dryden 64 CLO Ltd 2,600,000 2,600,000 0 0.17% $2.55K
SYSCO CORP 3,000,000 3,000,000 0 0.17% $83.08K
LABL INC SR SECURED 144A 07/26 6.75 2,500,000 2,500,000 0 0.17% $52.81K
CCO Holdings, LLC/CCO Holdings Capital Corp. 2,500,000 2,500,000 0 0.17% $35.59K
MARRIOTT INTL 2,300,000 2,300,000 0 0.16% $33.04K
Air Lease Corp., Series B 2,750,000 2,750,000 0 0.16% -$14.45K
HSBC Holdings PLC 3,000,000 3,000,000 0 0.16% -$146.56K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 2,375,000 2,375,000 0 0.15% $138.88K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 4,400,000 4,400,000 0 0.15% -$267.47K
JPMORGAN CHASE 2,300,000 2,300,000 0 0.15% $50.07K
FORD MOTOR CO 2,175,000 2,175,000 0 0.15% $98.26K
BROADCOM INC 2,700,000 2,700,000 0 0.14% $85.09K
AT&T INC 2,475,000 2,475,000 0 0.14% $78.04K
TEP 6 09/01/31 144A 2,275,000 2,275,000 0 0.14% $55.68K
GENERAL MOTORS C 1,950,000 1,950,000 0 0.14% $1.47K
Palmer Square Loan Funding Ltd., Series 2020-1A, Class A2 2,000,000 2,000,000 0 0.14% $9.74K
BROADCOM INC 2,153,000 2,153,000 0 0.14% $73.96K
Clydesdale Acquisition Holdings Inc 2,150,000 2,150,000 0 0.14% $111.98K
Archrock Partners LP / Archrock Partners Finance Corp 2,025,000 2,025,000 0 0.13% $89.75K
Madison Park Funding XXVIII Ltd 2,000,000 2,000,000 0 0.13% $11.29K
AERCAP IRELAND 2,000,000 2,000,000 0 0.13% $9.57K
JPMORGAN CHASE 2,000,000 2,000,000 0 0.13% $59.18K
MPLX LP 2,225,000 2,225,000 0 0.13% $80.02K
T-MOBILE USA INC 2,050,000 2,050,000 0 0.13% $61.28K
WELLS FARGO CO 1,900,000 1,900,000 0 0.13% -$2.73K
WARNERMEDIA HLDG 2,000,000 2,000,000 0 0.12% $134.50K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 1,950,000 1,950,000 0 0.12% $92.87K
T-MOBILE USA INC 2,000,000 2,000,000 0 0.12% $51.55K
T-MOBILE USA INC 1,700,000 1,700,000 0 0.12% $44.83K
EQM Midstream Partners LP 1,750,000 1,750,000 0 0.12% $22.45K
LABL INC REGD 144A P/P 8.25000000 1,975,000 1,975,000 0 0.12% $111.10K
JPMORGAN CHASE 1,950,000 1,950,000 0 0.12% $68.21K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 1,875,000 1,875,000 0 0.12% $52.48K
BROADCOM INC 2,000,000 2,000,000 0 0.11% $42.71K
MIC Glen LLC 2021 2nd Lien Term Loan 1,750,000 1,750,000 0 0.11% $26.61K
Madison IAQ LLC 1,875,000 1,875,000 0 0.11% $53.65K
CHARTER COMM OPT 1,950,000 1,950,000 0 0.11% $48.07K
FORD MOTOR CRED 1,600,000 1,600,000 0 0.11% $32.85K
ENERGY TRANSFER 1,500,000 1,500,000 0 0.11% $25.69K
BROADCOM INC 1,589,000 1,589,000 0 0.10% $46.40K
CHARTER COMM OPT 1,500,000 1,500,000 0 0.10% $33.83K
Dryden CLO Ltd., Series 2018-58A, Class B 1,500,000 1,500,000 0 0.10% -$3.06K
Dryden 61 Clo Ltd 1,500,000 1,500,000 0 0.10% $6.05K
AIR LEASE CORP 1,500,000 1,500,000 0 0.10% $12.50K
Dryden 58 CLO Ltd., Series 2018-58A, Class C 1,500,000 1,500,000 0 0.10% $19.19K
RACKSPACE TECHNOLOGY SR SECURED 144A 02/28 3.5 2,700,000 2,700,000 0 0.10% -$164.94K
Dryden 61 CLO Ltd., Series 2018-61A, Class CR 1,500,000 1,500,000 0 0.10% $6.49K
CHARTER COMM OPT 1,500,000 1,500,000 0 0.10% $38.96K
MPLX L.P. 1,350,000 1,350,000 0 0.09% $43.99K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 1,325,000 1,325,000 0 0.09% $34.42K
HOST HOTELS 1,500,000 1,500,000 0 0.09% $27.39K
BANK OF AMER CRP 1,450,000 1,450,000 0 0.08% $46.92K
ENERGY TRANSFER 1,200,000 1,200,000 0 0.08% $14.22K
ENERGY TRANSFER 1,200,000 1,200,000 0 0.08% $22.79K
EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 1,250,000 1,250,000 0 0.08% $17.01K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 1,500,000 1,500,000 0 0.07% $58.39K
T-MOBILE USA INC 1,125,000 1,125,000 0 0.07% $38.76K
GEN MOTORS FIN 1,000,000 1,000,000 0 0.07% $783
Palmer Square Loan Funding Ltd., Series 2020-1A, Class B 1,000,000 1,000,000 0 0.07% $5.45K
AERCAP IRELAND 1,000,000 1,000,000 0 0.07% $37.05K
ENERGY TRANSFER 1,000,000 1,000,000 0 0.07% $10.88K
Madison Park Funding Ltd., Series 2018-28A, Class C 1,000,000 1,000,000 0 0.07% -$1.37K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 1,000,000 1,000,000 0 0.06% $31.37K
CITIGROUP INC 1,000,000 1,000,000 0 0.06% $31.88K
ATHENE HOLDING 1,000,000 1,000,000 0 0.06% $8.87K
BANK OF AMER CRP 1,000,000 1,000,000 0 0.06% $32.10K
GFL Environmental Inc. 875,000 875,000 0 0.06% $46.51K
MPH Acquisition Holdings LLC 5.50 09/01/2028 900,000 900,000 0 0.05% $12.43K
JW Aluminum Continuous Cast Co. 710,000 710,000 0 0.05% -$9.41K
ANGLO AMERICAN CAPITAL PLC 3.875% 03/16/2029 144A 750,000 750,000 0 0.05% $15.81K
JBS USA/FOOD/FIN 700,000 700,000 0 0.05% $12.85K
AIR LEASE CORP 750,000 750,000 0 0.05% $12.92K
TransDigm Inc 675,000 675,000 0 0.04% $1.97K
TARGA RES PRTNRS 650,000 650,000 0 0.04% $7.98K
CHTR 4.25 02/01/31 144A 750,000 750,000 0 0.04% $10.82K
TRANSDIGM INC SUB 4.625% 01-15-29 675,000 675,000 0 0.04% $6.09K
MORGAN STANLEY 550,000 550,000 0 0.04% $14.61K
JPMORGAN CHASE 550,000 550,000 0 0.03% $21.28K
ENERGY TRANS 450,000 450,000 0 0.03% $10.44K
Novelis Corp. 500,000 500,000 0 0.03% $8.51K
VICI PROPERTIE 450,000 450,000 0 0.03% -$730
MORGAN STANLEY 550,000 550,000 0 0.03% $18.13K
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025 400,000 400,000 0 0.03% $13.13K
CITIGROUP INC 450,000 450,000 0 0.03% $17.31K
FORD MOTOR CRED 400,000 400,000 0 0.02% $11.32K
MPLX LP 300,000 300,000 0 0.02% $11.40K
Dryden 55 CLO Ltd 250,000 250,000 0 0.02% $1.23K
EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A 184,000 184,000 0 0.01% $4.25K
BROADCOM INC 203,000 203,000 0 0.01% $7.56K
ORACLE CORP 100,000 100,000 0 0.01% $2.53K
EQM Midstream Partners LP 50,000 50,000 0 0.00% $1.22K
EQM MIDSTREAM PT 50,000 50,000 0 0.00% $252
TNT DUMMY EQUITY 4,054 4,054 0 0.00% $1.35K

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