T. Rowe Price High Yield Multi-Sector Account Portfolio

T. ROWE PRICE MULTI-SECTOR ACCOUNT PORTFOLIOS, INC.

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.

From To

Aug 31, 2023 → Nov 30, 2023

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

Security	Shares Nov 2023	Δ shares	End %	Δ value
ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29	40,000	40,000	0.54%	$41.20K
Hilcorp Energy I, L.P.	32,000	32,000	0.43%	$32.96K
SVC 8.625 11/15/31 144A	30,000	30,000	0.40%	$30.71K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	25,000	25,000	0.31%	$23.62K
NAVIENT CORP SR UNSECURED 03/31 11.5	20,000	20,000	0.28%	$21.50K
Venture Global LNG, Inc.	20,000	20,000	0.27%	$20.62K
SILVERBOW RESOURCES INC SECURED 144A 12/28 VAR	20,000	20,000	0.26%	$19.60K
REGIONALCARE/LIFEPOINT HEALTH INC	20,000	20,000	0.25%	$19.30K
SYNH 9 10/01/30 144A	17,000	17,000	0.23%	$17.66K
TransDigm, Inc.	17,000	17,000	0.23%	$17.30K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000	15,000	15,000	0.21%	$15.79K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	15,000	15,000	0.20%	$15.51K
SEE 7.25 02/15/31 144A	15,000	15,000	0.20%	$15.36K
WLSC 7.375 10/01/31 144A	15,000	15,000	0.20%	$15.36K
BLCOCN 8 3/8 10/01/28	15,000	15,000	0.20%	$15.34K
RGCARE 11 10/15/30 144A	15,000	15,000	0.20%	$15.08K
TRANSOCEAN LTD	20,000	20,000	0.20%	$15.00K
DO 8.5 10/01/30 144A	15,000	15,000	0.20%	$15.00K
Matador Resources Co	12,000	12,000	0.15%	$11.76K
Viasat Inc	15,000	15,000	0.14%	$10.72K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	10,000	10,000	0.13%	$10.32K
B&G Foods Inc	10,000	10,000	0.13%	$10.21K
NCL CORPORATION LTD SR SECURED 144A 01/29 8.125	10,000	10,000	0.13%	$10.16K
Midcontinent Communications / Midcontinent Finance Corp 5.38 08/15/2027	10,000	10,000	0.12%	$9.30K
Sabre GLBL Inc	10,000	10,000	0.12%	$9.04K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	7,000	7,000	0.09%	$6.99K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	5,000	5,000	0.07%	$5.12K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	5,000	5,000	0.07%	$5.05K
RGCARE 9.875 08/15/30 144A	5,000	5,000	0.06%	$4.85K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	4,000	4,000	0.05%	$3.94K
NXST 5.625 07/15/27 144A	2,000	2,000	0.02%	$1.88K

Security	Shares Aug 2023	Δ shares	End %	Δ value
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000	200,000	-200,000	0.00%	-$199.75K
INTERNATIONAL GAME TECHNOLOGY PLC	205,000	-205,000	0.00%	-$192.44K
WYNN MACAU LTD REGD 144A P/P 5.50000000	200,000	-200,000	0.00%	-$180.24K
American Airlines, Inc.	84,000	-84,000	0.00%	-$91.88K
FORD MOTOR CO	80,000	-80,000	0.00%	-$75.72K
OCCIDENTAL PETE	55,000	-55,000	0.00%	-$63.04K
YUM! BRANDS INC SR UNSECURED 11/43 5.35	69,000	-69,000	0.00%	-$60.72K
IT 3.625 06/15/29 144A	35,000	-35,000	0.00%	-$30.67K
CITPET 7 06/15/25 144A	30,000	-30,000	0.00%	-$29.70K
CLVTSC 3.875 07/01/28 144A	33,000	-33,000	0.00%	-$28.88K
DVA 4.625 06/01/30 144A	32,000	-32,000	0.00%	-$27.36K
OCCIDENTAL PETE	25,000	-25,000	0.00%	-$24.69K
Petroleos Mexicanos	35,000	-35,000	0.00%	-$24.17K
DUKE ENERGY FIEL	20,000	-20,000	0.00%	-$22.62K
ZOOMINFO TECHS. LL 3.875%	25,000	-25,000	0.00%	-$21.28K
DCP MIDSTREAM OPER LP 6.75% 09/15/2037 144A	20,000	-20,000	0.00%	-$21.05K
ET 7.375 02/01/31 144A	20,000	-20,000	0.00%	-$20.55K
FAIR ISAAC CORP REGD 144A P/P 5.25000000	20,000	-20,000	0.00%	-$19.45K
Clarivate Science Holdings Corp.	22,000	-22,000	0.00%	-$19.14K
MATCH GROUP INC SR UNSECURED 144A 12/27 5	20,000	-20,000	0.00%	-$18.75K
QVCN 4.45 02/15/25	20,000	-20,000	0.00%	-$17.95K
CHOBANI LLC/FINANCE CORP REGD 144A P/P 7.50000000	15,000	-15,000	0.00%	-$14.98K
OCCIDENTAL PETE	13,000	-13,000	0.00%	-$14.10K
TEP 5.5 01/15/28 144A	15,000	-15,000	0.00%	-$13.80K
ET 6 02/01/29 144A	14,000	-14,000	0.00%	-$13.62K
GO DADDY OP/FIN	14,000	-14,000	0.00%	-$13.40K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	15,000	-15,000	0.00%	-$12.90K
NAVIENT CORP SR UNSECURED 06/26 6.75	13,000	-13,000	0.00%	-$12.77K
CYH 6.875 04/15/29 144A	20,000	-20,000	0.00%	-$12.10K
Victra Holdings LLC / Victra Finance Corp.	13,000	-13,000	0.00%	-$11.86K
IT 4.5 07/01/28 144A	10,000	-10,000	0.00%	-$9.32K
Viavi Solutions Inc	11,000	-11,000	0.00%	-$9.16K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5	10,000	-10,000	0.00%	-$9.15K
CCO Holdings, LLC/CCO Holdings Capital Corp.	10,000	-10,000	0.00%	-$9.10K
PEGI 4.5 08/15/28 144A	10,000	-10,000	0.00%	-$9.10K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	8,000	-8,000	0.00%	-$7.41K
New Albertsons LP	6,000	-6,000	0.00%	-$6.18K
DISH DBS CORP REGD 5.12500000	8,000	-8,000	0.00%	-$4.31K
NEXTERA ENERGY OPERATING PARTNERS LP 4.25% 09/15/2024 144A	3,000	-3,000	0.00%	-$2.87K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	2,000	-2,000	0.00%	-$2.00K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	2,000	-2,000	0.00%	-$1.96K

Security	Shares Aug 2023	Shares Nov 2023	Δ shares	End %	Δ value
T Rowe Price Government Reserve Investment Fund	33,701	107,069	73,368	1.40%	$73.37K
TransDigm, Inc.	50,000	57,000	7,000	0.74%	$6.62K
TLN 8.625 06/01/30 144A	45,000	50,000	5,000	0.68%	$5.39K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	20,000	45,000	25,000	0.56%	$24.30K
Medline Borrower, L.P.	30,000	42,000	12,000	0.49%	$11.41K
METIS MERGER SUB	27,000	40,000	13,000	0.44%	$10.31K
CELANESE US HLDS	10,000	30,000	20,000	0.41%	$21.07K
AETUNI 8.25 02/15/26 144A	20,000	30,000	10,000	0.39%	$10.11K
NCLH 7.75 02/15/29 144A	20,000	25,000	5,000	0.31%	$4.68K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	15,000	20,000	5,000	0.27%	$5.37K
Rivian Automotive Inc	10,000	15,000	5,000	0.22%	$2.64K
Transocean Inc	1,000	12,000	11,000	0.16%	$11.40K
USM 6.7 12/15/33	2,000	10,000	8,000	0.13%	$7.82K
TWLO 3.625 03/15/29	2,000	5,000	3,000	0.06%	$2.72K
At Home Group Inc	13,847	14,454	607	0.06%	-$3.35K

Security	Shares Aug 2023	Shares Nov 2023	Δ shares	End %	Δ value
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC	120,000	110,000	-10,000	1.43%	-$10.00K
TransDigm, Inc.	70,000	55,000	-15,000	0.71%	-$14.62K
MILEAGE PLUS HLD	52,000	48,750	-3,250	0.63%	-$3.30K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022	87,412	81,834	-5,579	0.55%	-$2.46K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	42,000	27,000	-15,000	0.30%	-$11.38K
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027	72,377	32,377	-40,000	0.29%	-$27.40K
BALL CORP SR UNSEC 6.0% 06-15-29	35,000	20,000	-15,000	0.26%	-$14.48K
PGT Innovations, Inc.	25,000	19,000	-6,000	0.23%	-$5.22K
Acrisure LLC / Acrisure Finance Inc	25,000	15,000	-10,000	0.19%	-$9.37K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	13,750	12,500	-1,250	0.16%	-$1.20K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	25,000	15,000	-10,000	0.16%	-$8.67K
CARNIVAL CORP SR SECURED 144A 08/29 7	55,000	10,000	-45,000	0.13%	-$45.61K
Navient Corp.	15,000	10,000	-5,000	0.12%	-$4.34K
B&G Foods Inc	10,000	3,000	-7,000	0.04%	-$6.82K

Security	Shares Aug 2023	Shares Nov 2023	End %	Δ value
IQVIA INC REGD 144A P/P 6.50000000	200,000	200,000	2.63%	$180
CCO Holdings, LLC/CCO Holdings Capital Corp.	130,000	130,000	1.63%	$1.95K
THC 6 1/8 10/01/28	90,000	90,000	1.14%	$675
Vistra Corp.	85,000	85,000	1.08%	$1.78K
Altice France Holding SA	200,000	200,000	1.06%	-$6.50K
ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5	70,000	70,000	0.90%	$350
Venture Global LNG Inc	70,000	70,000	0.90%	-$1.66K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	70,000	70,000	0.86%	$3.92K
Eldorado Resorts, Inc.	60,000	60,000	0.80%	$225
CCL 7.625 03/01/26 144A	60,000	60,000	0.79%	$600
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	60,000	60,000	0.78%	$825
OneMain Finance Corp	55,000	55,000	0.70%	$1.65K
ENTG 5.95 06/15/30 144A	55,000	55,000	0.69%	$688
The Goodyear Tire & Rubber Company	60,000	60,000	0.67%	$300
Summit Materials LLC / Summit Materials Finance Corp	55,000	55,000	0.67%	-$138
HUB International Ltd.	50,000	50,000	0.67%	$250
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A	55,000	55,000	0.66%	$138
TPGE 6 08/01/26 144A	50,000	50,000	0.63%	$125
H&E EQUIPMENT SERVICES INC 144A 3.875000% 12/15/2028	55,000	55,000	0.63%	$688
Prime Security Services Borrower LLC / Prime Finance Inc	50,000	50,000	0.63%	$375
Vistra Corp.	50,000	50,000	0.62%	$1.44K
SGMS 7 1/4 11/15/29	47,000	47,000	0.61%	$0
MTCHII 4.125 08/01/30 144A	54,000	54,000	0.61%	$405
AVTR 4.625 07/15/28 144A	50,000	50,000	0.61%	$375
CCO Holdings, LLC/CCO Holdings Capital Corp.	45,000	45,000	0.59%	$338
EXPAND ENRGY	50,000	50,000	0.58%	$250
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/26 10.125	43,000	43,000	0.58%	$215
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	45,000	45,000	0.58%	$506
STGW 5.625 08/15/29 144A	50,000	50,000	0.57%	$2.00K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	45,000	45,000	0.57%	-$225
MINERVA MERGER SUB INC	50,000	50,000	0.56%	$0
KNTK 5.875 06/15/30 144A	45,000	45,000	0.56%	-$385
FGP 5.875 04/01/29 144A	45,000	45,000	0.54%	$1.58K
SR SECURED 144A 02/26 7.5	41,000	41,000	0.54%	$308
Ball Corp.	40,000	40,000	0.53%	$150
Cinemark USA Inc	45,000	45,000	0.53%	$675
Clarios Global LP / Clarios US Finance Co	40,000	40,000	0.52%	$100
Vine Engergy Holdings LLC	40,000	40,000	0.52%	$300
INDEPENDENCE ENERGY FINANCE LLC	40,000	40,000	0.52%	$300
HL 7 1/4 02/15/28	40,000	40,000	0.52%	$400
OCCIDENTAL PETE	35,000	35,000	0.51%	-$88
DANA INC REGD 5.62500000	41,000	41,000	0.51%	$564
CMG Media Corp	48,000	48,000	0.50%	$1.08K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	43,000	43,000	0.50%	$1.18K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	40,000	40,000	0.50%	$600
American Airlines Inc/AAdvantage Loyalty IP Ltd	40,000	40,000	0.50%	$50
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP / MGP FINANCE CO-ISSUER INC	45,000	45,000	0.49%	-$56
CYH 8 12/15/27 144A	40,000	40,000	0.49%	-$400
Carnival Corp	35,000	35,000	0.49%	$44
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	46,000	46,000	0.47%	-$3.56K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	35,000	35,000	0.47%	$788
Cloud Software Group Inc	40,000	40,000	0.47%	$300
Bellring Intermediate Holdings, Inc.	35,000	35,000	0.46%	$481
SERVICE PROPERTIES TRUST 7.5% 09/15/2025	35,000	35,000	0.46%	$481
HUB International Ltd.	35,000	35,000	0.45%	-$44
DISH Network Corp	35,000	35,000	0.45%	-$788
LAMR 4.875 01/15/29	35,000	35,000	0.43%	$438
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	40,000	40,000	0.43%	$1.80K
NLSN 9.29% Secured Nts due 2029 144A	35,000	35,000	0.43%	$88
Cloud Software Group, Inc.	35,000	35,000	0.42%	$962
UAN 6.125 06/15/28 144A	35,000	35,000	0.42%	$744
TEP 6 09/01/31 144A	35,000	35,000	0.41%	$438
DAVE + BUSTER S INC SR SECURED 144A 11/25 7.625	31,000	31,000	0.41%	-$155
NAVIENT CORP SR UNSECURED 03/28 4.875	35,000	35,000	0.40%	$569
BIG RVR STL/FIN	31,000	31,000	0.40%	$78
Madison IAQ LLC	35,000	35,000	0.40%	$0
NAVIENT CORP SR UNSECURED 03/29 5.5	35,000	35,000	0.40%	$569
PennyMac Financial Services, Inc.	35,000	35,000	0.39%	$1.36K
McAfee Corp	35,000	35,000	0.39%	-$394
Bath & Body Works, Inc.	30,000	30,000	0.39%	$525
TELSAT 6.5 10/15/27 144A	64,000	64,000	0.38%	-$2.56K
United Parks And Resorts Inc.	32,000	32,000	0.38%	$480
Transocean Inc.	28,500	28,500	0.38%	-$214
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000	30,000	30,000	0.38%	-$300
TransDigm Inc	30,000	30,000	0.38%	$412
SELECT MEDICAL CORP REGD 144A P/P 6.25000000	29,000	29,000	0.37%	$72
FORD MOTOR CO	25,000	25,000	0.37%	-$130
MXCN 5 1/4 12/15/29	31,000	31,000	0.37%	$388
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.	35,000	35,000	0.37%	$1.75K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	30,000	30,000	0.37%	$188
CPN 5 02/01/31 144A	32,000	32,000	0.37%	$960
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	30,000	30,000	0.36%	$188
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	30,000	30,000	0.36%	$450
Howard Hughes Corp/The 4.13 02/01/2029	32,000	32,000	0.36%	$960
GPD COS INC 10.125% 04/01/2026 144A	30,000	30,000	0.36%	-$638
SR UNSECURED 144A 08/27 11.625	25,000	25,000	0.35%	-$94
TEP 6 12/31/30 144A	30,000	30,000	0.35%	$225
GCI LLC REGD 144A P/P 4.75000000	30,000	30,000	0.35%	$900
ROYAL CARIBBEAN CRUISES REGD 144A P/P 9.25000000	25,000	25,000	0.35%	$31
Presidio Holdings Inc	27,000	27,000	0.34%	$202
PROG HOLDINGS INC REGD 144A P/P 6.00000000	30,000	30,000	0.34%	-$712
Howard Hughes Corp/The 5.38 08/01/2028	28,000	28,000	0.34%	$805
NAVCOR 8.5 03/15/30 144A	25,000	25,000	0.34%	$375
UVN 7 3/8 06/30/30	26,000	26,000	0.33%	$325
ADNT 8.25 04/15/31 144A	25,000	25,000	0.33%	-$250
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9	25,000	25,000	0.33%	$125
GEN DIGITAL INC REGD 144A P/P 6.75000000	25,000	25,000	0.33%	$188
CVT 8 06/15/30 144A	25,000	25,000	0.33%	$469
TOWNSQUARE MEDIA INC	26,000	26,000	0.33%	$0
TransDigm, Inc.	25,000	25,000	0.33%	-$94
SECURED 144A 03/26 9.125	25,000	25,000	0.33%	-$31
HILCRP 6 02/01/31 144A	27,000	27,000	0.32%	$202
GTCR AP Finance Inc	25,000	25,000	0.32%	$125
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875	25,000	25,000	0.32%	-$219
UVN 6.625 06/01/27 144A	25,000	25,000	0.32%	$438
WMS 6 3/8 06/15/30	25,000	25,000	0.32%	-$188
ALLIANT SERVICES SERIES A CVT PFD PP	25	25	0.32%	$259
WATCOS 6.5 06/15/27 144A	25,000	25,000	0.32%	$250
MWA 4 06/15/29 144A	27,000	27,000	0.31%	$0
Six Flags Operations Inc.	25,000	25,000	0.31%	$312
DISH DBS CORP REGD SER WI 7.75000000	40,000	40,000	0.31%	-$6.10K
VETCN 6.875 05/01/30 144A	25,000	25,000	0.31%	$62
NCL CORPORATION LTD REGD 144A P/P 5.87500000	25,000	25,000	0.31%	$188
CWK 6.75 05/15/28 144A	25,000	25,000	0.31%	-$31
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	25,000	25,000	0.31%	$188
Calpine Corp.	25,000	25,000	0.31%	$750
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	25,000	25,000	0.31%	$500
BECTON DICKINSON and CO	99	99	0.30%	-$4.28K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	25,000	25,000	0.30%	$219
STWD 4 3/8 01/15/27	25,000	25,000	0.30%	$812
WWW 4 08/15/29 144A	30,000	30,000	0.30%	$562
NOVELIS CORP REGD 144A P/P 4.75000000	25,000	25,000	0.30%	$344
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	27,000	27,000	0.29%	-$270
Directv Financing LLC / Directv Financing Co-Obligor Inc.	25,000	25,000	0.29%	$219
CORPBOND	22,000	22,000	0.29%	$138
The Goodyear Tire & Rubber Company	25,000	25,000	0.28%	$125
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000	25,000	25,000	0.28%	-$312
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	22,000	22,000	0.27%	$53
NAVIENT CORP SR UNSECURED 07/30 9.375	20,000	20,000	0.27%	$475
NORTONLIFELOCK INC	20,000	20,000	0.27%	$350
Gulfport Energy Operating Corporation	20,000	20,000	0.26%	-$25
CCO Holdings, LLC/CCO Holdings Capital Corp.	25,000	25,000	0.26%	$375
LIFE TIME INC REGD 144A P/P 8.00000000	20,000	20,000	0.26%	$100
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	20,000	20,000	0.26%	-$350
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	20,000	20,000	0.26%	$100
LIFE TIME INC SR SECURED 144A 01/26 5.75	20,000	20,000	0.26%	$150
CHS/Community Health Systems, Inc.	25,000	25,000	0.25%	-$125
Specialty Building Products Holdings LLC / SBP Finance Corp	20,000	20,000	0.25%	$350
NCL CORPORATION LTD REGD 144A P/P 5.87500000	20,000	20,000	0.25%	-$50
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	20,000	20,000	0.25%	$725
LYV 4.75 10/15/27 144A	20,000	20,000	0.25%	$175
ENDENR 5.75 01/30/28 144A	19,000	19,000	0.24%	$95
EXETFI 6 3/8 11/01/29	25,000	25,000	0.24%	$1.22K
Comstock Resources, Inc.	20,000	20,000	0.24%	-$250
RHP HOTEL PROPS. LP 4.50%	20,000	20,000	0.23%	$425
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	20,000	20,000	0.23%	$275
GTN 5.375 11/15/31 144A	25,000	25,000	0.23%	$438
HLT 4 05/01/31 144A	20,000	20,000	0.23%	$200
SRS Distribution Inc	20,000	20,000	0.23%	$325
TERRAFORM GLOBAL OPERATING LP 144A 6.125000% 03/01/2026	18,000	18,000	0.23%	$158
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A	20,000	20,000	0.23%	$325
URI 3.875 02/15/31	20,000	20,000	0.23%	$275
LCM Investments Holdings II, LLC	20,000	20,000	0.23%	$100
TWILIO INC REGD 3.87500000	20,000	20,000	0.22%	$525
ROBLOX CORP SR UNSECURED 144A 05/30 3.875	20,000	20,000	0.22%	$575
ERO COPPER CORP REGD 144A P/P 6.50000000	20,000	20,000	0.22%	-$350
CYH 6.125 04/01/30 144A	30,000	30,000	0.22%	-$300
COMPASS MINERALS INTL INC 6.75% 12/01/2027 144A	17,000	17,000	0.22%	$42
TENNECO INC SR SECURED 144A 11/28 8	20,000	20,000	0.21%	$25
ARI 4.625 06/15/29 144A	20,000	20,000	0.21%	$525
AVANTOR INC	742	742	0.20%	-$349
SR SECURED 144A 01/29 8.25	15,000	15,000	0.20%	$56
RB Global Holdings Inc.	15,000	15,000	0.20%	$94
SM Energy Company	15,000	15,000	0.20%	-$19
L BRANDS INC	15,000	15,000	0.20%	$281
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	15,000	15,000	0.20%	$225
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	17,000	17,000	0.20%	$404
Univision Communications Inc.	15,000	15,000	0.20%	$150
VALARIS LTD SECURED 144A 04/30 8.375	15,000	15,000	0.20%	-$188
CZR 7 02/15/30 144A	15,000	15,000	0.20%	-$56
Sealed Air Corp.	15,000	15,000	0.20%	-$56
Tenet Healthcare Corporation	15,000	15,000	0.20%	$38
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	15,000	15,000	0.20%	$225
STEVENS HOLDING CO INC 6.125% 10/01/2026 144A	15,000	15,000	0.19%	-$150
DISH DBS CORP SR SECURED 144A 12/28 5.75	20,000	20,000	0.19%	-$750
MGMGPO 5 3/4 02/01/27	15,000	15,000	0.19%	$94
Hilcorp Energy I, LP/Hilcorp Finance Company	16,000	16,000	0.19%	$80
NORTHRIVER MIDSTREAM FINANCE LP 144A 5.625000% 02/15/2026	15,000	15,000	0.19%	$225
Triton Water Holdings Inc	17,000	17,000	0.19%	$106
SOLARIS MIDSTREAM HOLDIN SR UNSECURED 144A 04/26 7.625	15,000	15,000	0.19%	-$150
PFSI 5.375 10/15/25 144A	15,000	15,000	0.19%	$56
DANAHER CORP	65	65	0.19%	-$2.71K
Six Flags Operations Inc.	15,000	15,000	0.19%	$94
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	15,000	15,000	0.19%	$262
BRPCN 6.25 09/15/27 144A	15,000	15,000	0.18%	$356
CORPBOND	15,000	15,000	0.18%	$75
HILLENBRAND INC REGD 3.75000000	17,000	17,000	0.18%	-$170
Bath & Body Works Inc	15,000	15,000	0.18%	$206
Sealed Air Corp.	15,000	15,000	0.18%	$94
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	15,000	15,000	0.18%	$169
New Enterprise Stone & Lime Co, Inc.	15,000	15,000	0.18%	$75
Intelsat Jackson Holdings SA 6.50 03/15/2030	15,000	15,000	0.18%	$112
RRC 4.75 02/15/30 144A	15,000	15,000	0.18%	$112
HUB INTL LTD	15,000	15,000	0.18%	$394
NCL Finance Ltd	15,000	15,000	0.18%	$75
SPRINGLEAF FINANCE CORP	15,000	15,000	0.18%	$581
JANSTR 4 1/2 11/15/29	15,000	15,000	0.18%	$300
MWGAME 4.875 05/01/29 144A	15,000	15,000	0.17%	$319
UWMLLC 5.5 04/15/29 144A	15,000	15,000	0.17%	$319
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	15,000	15,000	0.17%	$300
ATI INC SR UNSEC 5.125% 10-01-31	15,000	15,000	0.17%	$0
TROX 4.625 03/15/29 144A	15,000	15,000	0.17%	$450
CYH 6 01/15/29 144A	15,000	15,000	0.17%	$112
SCRIPPS ESCROW INC REGD 144A P/P 5.87500000	15,000	15,000	0.16%	$506
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	13,000	13,000	0.16%	$228
GrafTech Global Enterprises Inc	15,000	15,000	0.15%	-$2.83K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	15,000	15,000	0.15%	$675
LPL HOLDINGS INC 144A LIFE SR UNSEC 4.375% 05-15-31	12,000	12,000	0.13%	-$240
CELANESE US HLDS	10,000	10,000	0.13%	$228
SM Energy Company	10,000	10,000	0.13%	-$50
APU 9.375 06/01/28 144A	10,000	10,000	0.13%	$0
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	10,000	10,000	0.13%	$12
RB Global Holdings Inc.	10,000	10,000	0.13%	$100
LNW 7.5 09/01/31 144A	10,000	10,000	0.13%	$0
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	10,000	10,000	0.13%	$38
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000	10,000	10,000	0.13%	$125
DISH DBS CORP REGD 7.37500000	20,000	20,000	0.13%	-$2.60K
AMWINS GRP. INC 4.875%	11,000	11,000	0.13%	$41
SEE 6.125 02/01/28 144A	10,000	10,000	0.13%	$75
GATES GLOBAL LLC/GATES GLOBAL CO	10,000	10,000	0.13%	-$38
MATCH GROUP II	10,000	10,000	0.12%	$88
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	10,000	10,000	0.12%	$188
HILCRP 6 04/15/30 144A	10,000	10,000	0.12%	$62
iHeartCommunications, Inc.	12,000	12,000	0.12%	-$345
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	10,000	10,000	0.12%	$88
LPL HOLDINGS INC REGD 144A P/P 4.00000000	10,000	10,000	0.12%	-$12
KONTOOR BRANDS INC REGD 144A P/P 4.12500000	10,000	10,000	0.11%	$212
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	10,000	10,000	0.11%	-$125
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	10,000	10,000	0.11%	$362
URI 3.75 01/15/32	10,000	10,000	0.11%	$100
Boxer Parent Co Inc	7,000	7,000	0.09%	$0
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A	15,000	15,000	0.09%	-$1.16K
DISH NETWORK CORP SR UNSECURED 08/26 3.375	15,000	15,000	0.09%	-$2.17K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	5,000	5,000	0.07%	$75
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	5,000	5,000	0.07%	$6
TRANSALTA CORP 7.75% 11/15/2029	5,000	5,000	0.07%	-$6
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	5,000	5,000	0.07%	$56
ATI INC SR UNSEC 7.25% 08-15-30	5,000	5,000	0.07%	$6
BECN 6.5 08/01/30 144A	5,000	5,000	0.07%	$75
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 5.500000% 05/20/2025	5,000	5,000	0.06%	-$19
At Home Cayman, Inc.	6,713	6,713	0.06%	-$2.08K
L BRANDS INC	4,000	4,000	0.05%	$5
AMBIENCE MERGER	8,000	8,000	0.03%	-$1.44K
ICE_COMMUNITY HEALTH SYSTEMS CDS 12/20/2026	1	1	-0.07%	-$1.24K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.