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.
Jan 31, 2020 → Apr 30, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprint Communications Inc | 0 | 550,000 | 550,000 | 1.08% | $548.62K |
| VICI PROPERTIES LP / VICI NOTE COMPANY GUAR 144A 02/25 3.5 | 0 | 500,000 | 500,000 | 0.93% | $471.10K |
| Atlas Air Worldwide Holdings, Inc 2.250% Due 06-01-2022 | 0 | 500,000 | 500,000 | 0.92% | $467.19K |
| Dell International LLC | 0 | 433,000 | 433,000 | 0.89% | $450.04K |
| FORD MOTOR CR SR UNSEC 3.336% 03-18-21 | 0 | 326,000 | 326,000 | 0.62% | $314.58K |
| NAV 6.625 11/01/25 144A | 0 | 362,000 | 362,000 | 0.62% | $312.37K |
| COMPANY GUAR 11/21 3.65 | 0 | 290,000 | 290,000 | 0.56% | $283.66K |
| Virgin Media Secured Finance PLC | 0 | 200,000 | 200,000 | 0.53% | $271.14K |
| AmeriGas Partners LP / AmeriGas Finance Corp | 0 | 250,000 | 250,000 | 0.51% | $256.55K |
| Occidental Petroleum Corp | 0 | 272,000 | 272,000 | 0.50% | $255.68K |
| Ford Motor Co | 0 | 260,000 | 260,000 | 0.50% | $254.15K |
| STANDARD INDUSTRIES INC REGD P/P 5.50000000 | 0 | 253,000 | 253,000 | 0.50% | $252.37K |
| FORD MOTOR CR SR UNSEC 3.47% 04-05-21 | 0 | 236,000 | 236,000 | 0.45% | $226.56K |
| FORD MOTOR CO SR UNSEC 8.5% 04-21-23 | 0 | 217,000 | 217,000 | 0.43% | $215.64K |
| FORD MOTOR CREDIT CO LLC REGD V/R MTN 1.22663000 | 0 | 203,000 | 203,000 | 0.39% | $200.05K |
| FORD MOTOR CREDIT CO LLC VARIABLE RATE 01/07/2021 | 0 | 200,000 | 200,000 | 0.38% | $193.28K |
| FORD MTR CR CO LLC 4.25% 09/20/2022 | 0 | 200,000 | 200,000 | 0.37% | $185.81K |
| Air Transport Services Group Inc | 0 | 194,000 | 194,000 | 0.35% | $175.94K |
| HWM 6 7/8 05/01/25 | 0 | 156,000 | 156,000 | 0.31% | $159.69K |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 | 0 | 149,000 | 149,000 | 0.31% | $156.03K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 10.00000000 | 0 | 116,000 | 116,000 | 0.24% | $123.18K |
| RegionalCare Hospital Partners Holdings Inc 2018 Term Loan B | 0 | 110,749 | 110,749 | 0.20% | $103.00K |
| AMC Entertainment Holdings Inc | 0 | 114,000 | 114,000 | 0.20% | $101.46K |
| General Motors Financial Co Inc | 0 | 100,000 | 100,000 | 0.19% | $98.28K |
| BURLINGTON COAT FACTORY 144A LIFE SEC 6.25% 04-15-25 | 0 | 96,000 | 96,000 | 0.19% | $97.92K |
| Navistar International Corp | 0 | 88,000 | 88,000 | 0.18% | $92.62K |
| DELTA AIR LINES INC SR SECURED 144A 05/25 7 | 0 | 89,000 | 89,000 | 0.18% | $91.31K |
| Legacy LifePoint Health LLC | 0 | 71,000 | 71,000 | 0.14% | $73.34K |
| Spirit AeroSystems Inc | 0 | 70,000 | 70,000 | 0.14% | $69.30K |
| HAT HOLDINGS I LLC / II LLC 6% 04/15/2025 144A | 0 | 68,000 | 68,000 | 0.13% | $68.17K |
| Performance Food Group Inc 6.875% 05/01/2025 | 0 | 52,000 | 52,000 | 0.10% | $53.17K |
| Southwest Airlines Co | 0 | 53,000 | 53,000 | 0.10% | $52.67K |
| DELL INT LLC / EMC CORP REGD 144A P/P 5.85000000 | 0 | 48,000 | 48,000 | 0.10% | $52.45K |
| SABRE GLBL INC 9.25% 04/15/2025 144A | 0 | 46,000 | 46,000 | 0.10% | $48.82K |
| Change Healthcare Holdings LLC / Change Healthcare Finance Inc | 0 | 47,000 | 47,000 | 0.09% | $46.24K |
| EXPEDIA GRP INC | 0 | 44,000 | 44,000 | 0.09% | $44.94K |
| Hilton Domestic Operating Company, Inc. | 0 | 44,000 | 44,000 | 0.09% | $44.33K |
| SOUTHWEST AIR | 0 | 44,000 | 44,000 | 0.09% | $43.88K |
| NORDSTROM INC REGD 144A P/P 8.75000000 | 0 | 39,000 | 39,000 | 0.08% | $41.88K |
| Cleveland-Cliffs Inc | 0 | 42,000 | 42,000 | 0.08% | $41.68K |
| NCL CORPORATION LTD REGD 144A P/P 3.62500000 | 0 | 47,000 | 47,000 | 0.06% | $30.49K |
| Occidental Petroleum Corp | 0 | 28,000 | 28,000 | 0.05% | $24.50K |
| Expedia Group Inc | 0 | 22,000 | 22,000 | 0.04% | $22.43K |
| Occidental Petroleum Corp | 0 | 24,000 | 24,000 | 0.04% | $21.24K |
| Vail Resorts Inc | 0 | 17,000 | 17,000 | 0.03% | $17.64K |
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 VAR | 0 | 20,000 | 20,000 | 0.03% | $15.61K |
| OCCIDENTAL PETROLEUM CORP 3.45% 07/15/2024 | 0 | 21,000 | 21,000 | 0.03% | $14.80K |
| OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 | 0 | 9,000 | 9,000 | 0.01% | $6.88K |
| Precision Drilling Corp | 0 | 12,000 | 12,000 | 0.01% | $5.37K |
| OCCIDENTAL PETROLEUM CORP 3.125000% 02/15/2022 | 0 | 2,000 | 2,000 | 0.00% | $1.83K |
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BOMBARDIER INC 144A LIFE SR UNSEC 6.125% 01-15-23 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$989.02K |
| LUMN L 01/31/25 6 | 750,000 | 0 | -750,000 | 0.00% | -$752.11K |
| KAR Auction Services Term Loan B-6 225 2026-09-01 | 598,500 | 0 | -598,500 | 0.00% | -$604.20K |
| LAUREATE EDUCATION INC REGD 144A P/P 8.25000000 | 549,000 | 0 | -549,000 | 0.00% | -$589.48K |
| HECLA MINING CO REGD SER WI 6.87500000 | 581,000 | 0 | -581,000 | 0.00% | -$581.15K |
| Ascent Resources Utica Holdings LLC | 585,000 | 0 | -585,000 | 0.00% | -$574.76K |
| CORP. NOTE | 530,000 | 0 | -530,000 | 0.00% | -$573.84K |
| CITGO PETROLEUM CORP REGD P/P 6.25000000 | 500,000 | 0 | -500,000 | 0.00% | -$506.88K |
| GFL ENVIRONMENTAL INC SR UNSECURED 144A 05/22 5.625 | 500,000 | 0 | -500,000 | 0.00% | -$506.41K |
| Fiat Chrysler Automobiles NV | 500,000 | 0 | -500,000 | 0.00% | -$502.11K |
| Zayo Group LLC | 494,911 | 0 | -494,911 | 0.00% | -$495.79K |
| ZF North America Capital Inc 4.00 04/29/2020 | 420,000 | 0 | -420,000 | 0.00% | -$421.60K |
| UPCB Finance IV Ltd | 400,000 | 0 | -400,000 | 0.00% | -$410.44K |
| EAGLE HOLDINGS CO II LLC 7.625%/8.375% 05/15/2022 TOGG PIK 144A | 335,000 | 0 | -335,000 | 0.00% | -$339.19K |
| CORP. NOTE | 322,000 | 0 | -322,000 | 0.00% | -$330.20K |
| Pattern Energy Group Inc | 270,000 | 0 | -270,000 | 0.00% | -$273.60K |
| Rovi Corp | 264,000 | 0 | -264,000 | 0.00% | -$262.68K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 5.37500000 | 250,000 | 0 | -250,000 | 0.00% | -$255.94K |
| PARK AEROSPACE 144A LIFE SR UNSEC 5.25% 08-15-22 | 215,000 | 0 | -215,000 | 0.00% | -$230.59K |
| EAGLE HOLDING CO II LLC REGD 144A P/P 7.75000000 | 187,000 | 0 | -187,000 | 0.00% | -$189.20K |
| Navient Corp | 83,000 | 0 | -83,000 | 0.00% | -$83.72K |
| PRIME SECSRVC BRW/FINANC REGD 144A P/P 9.25000000 | 69,000 | 0 | -69,000 | 0.00% | -$72.41K |
| IHEART COMMUNICATIONS TLB 3.0 | 70,171 | 0 | -70,171 | 0.00% | -$70.51K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.62500000 | 55,000 | 0 | -55,000 | 0.00% | -$57.31K |
| Cushman & Wakefield US Borrower LLC | 30,930 | 0 | -30,930 | 0.00% | -$31.05K |
| GLP Capital LP / GLP Financing II Inc | 30,000 | 0 | -30,000 | 0.00% | -$30.69K |
| IHEARTMEDIA INC WARRANTS LIN I004S6010EQ03 | 1,617 | 0 | -1,617 | 0.00% | -$28.59K |
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PetSmart T/L B-2 | 93,000 | 400,000 | 307,000 | 0.77% | $296.27K |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 5.000000% 04/15/2023 | 338,000 | 362,000 | 24,000 | 0.67% | -$5.60K |
| Infrabuild Australia Pty Ltd. | 113,000 | 275,000 | 162,000 | 0.46% | $120.83K |
| HERTZ CORP 6.25% 12/31/2049 | 250,000 | 482,000 | 232,000 | 0.23% | -$134.43K |
| IHEARTMEDIA INC | 319 | 1,936 | 1,617 | 0.03% | $7.95K |
| ZAR/USD FORWARD | 2 | 3 | 1 | -0.04% | -$7.27K |
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCM MERGER INC TLB 2.75 | 851,178 | 846,698 | -4,480 | 1.57% | -$60.54K |
| INCREMENTAL US TERM LOANS | 691,692 | 689,903 | -1,789 | 1.30% | -$33.60K |
| Infor US Inc | 657,044 | 655,355 | -1,689 | 1.27% | -$16.09K |
| GRIFFON CORPORATION COMPANY GUAR 03/22 5.25 | 686,000 | 602,000 | -84,000 | 1.17% | -$92.98K |
| EV CASH RESERVES FUND LLC | 1,577,580 | 569,069 | -1,008,511 | 1.12% | -$1.01M |
| TERM LOAN B | 592,327 | 590,793 | -1,535 | 1.08% | -$46.73K |
| T/L ALIXPARTNERS LLP REGD 2.64550000 | 486,250 | 485,000 | -1,250 | 0.93% | -$18.84K |
| Antero Resources Corp | 750,000 | 450,000 | -300,000 | 0.80% | -$313.10K |
| AIR CANADA COMPANY GUAR 144A 04/21 7.75 | 500,000 | 400,000 | -100,000 | 0.77% | -$138.55K |
| FIRST QUANTUM 144A LIFE SR UNSEC 7.25% 04-01-23 | 700,000 | 427,000 | -273,000 | 0.77% | -$305.13K |
| T/L PLAYTIKA HOLDING CORP ZCP REGD 7.00000000 | 387,000 | 382,162 | -4,838 | 0.75% | -$11.94K |
| EIG Investors Corp. 2018 1st Lien Term Loan | 408,104 | 405,757 | -2,347 | 0.74% | -$31.25K |
| BOMBARDIER INC REGD P/P 6.00000000 | 550,000 | 484,000 | -66,000 | 0.72% | -$174.35K |
| SS&C Technologies Inc 2018 Term Loan B5 | 167,036 | 166,610 | -426 | 0.32% | -$6.69K |
| VALEANT 144A LIFE SR UNSEC 5.5% 03-01-23 | 104,000 | 78,000 | -26,000 | 0.15% | -$26.95K |
| Bellring Brands LLC | 49,500 | 48,881 | -619 | 0.10% | -$2.01K |
| COMMSCOPE INC 5.00% 06/15/2021 144A | 115,000 | 38,000 | -77,000 | 0.07% | -$77.63K |
| CHESAPEAKE TL (L+800) (FLR 1.0) 9.0% 06-24-24 | 166,000 | 0 | -166,000 | 0.00% | -$166.21K |
| Security | Shares Jan 2020 | Shares Apr 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Tenet Healthcare Corp | 1,220,000 | 1,220,000 | 0 | 2.43% | -$100.13K |
| Sprint Communications LLC | 1,100,000 | 1,100,000 | 0 | 2.30% | $30.56K |
| T/L ASURION LLC REGD 6.64550000 | 950,000 | 950,000 | 0 | 1.81% | -$47.66K |
| Watco Cos LLC / Watco Finance Corp | 885,000 | 885,000 | 0 | 1.70% | -$34.84K |
| DISH DBS Corp | 850,000 | 850,000 | 0 | 1.70% | -$32.37K |
| ICAHN ENTERPRISES SR UNSEC 6.25% 02-01-22 | 750,000 | 750,000 | 0 | 1.50% | -$3.62K |
| SIRIUS 144A LIFE SR UNSEC 3.875% 08-01-22 | 750,000 | 750,000 | 0 | 1.50% | -$2.02K |
| SWY 4 3/4 12/01/21 | 759,000 | 759,000 | 0 | 1.48% | -$30.85K |
| Studio City Co Ltd | 750,000 | 750,000 | 0 | 1.47% | -$17.55K |
| Nielsen Finance LLC | 750,000 | 750,000 | 0 | 1.46% | -$12.92K |
| EIG Investors Corp | 825,000 | 825,000 | 0 | 1.41% | -$138.69K |
| Sprint Corp | 625,000 | 625,000 | 0 | 1.30% | $1.71K |
| DAE Funding LLC | 705,000 | 705,000 | 0 | 1.27% | -$88.62K |
| GREAT WST PTRLM/GRT FNCE REGD 144A P/P 9.00000000 | 950,000 | 950,000 | 0 | 1.27% | -$254.50K |
| Altice France SA | 600,000 | 600,000 | 0 | 1.23% | -$42.35K |
| TERVITA CORP REGD 144A P/P 7.62500000 | 923,000 | 923,000 | 0 | 1.21% | -$326.83K |
| AES Corp/VA | 570,000 | 570,000 | 0 | 1.13% | -$6.18K |
| DISH DBS Corp | 588,000 | 588,000 | 0 | 1.11% | -$34.55K |
| Consus Real Estate AG | 550,000 | 550,000 | 0 | 1.10% | -$126.66K |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 795,000 | 795,000 | 0 | 1.09% | -$209.10K |
| Grifols SA | 505,000 | 505,000 | 0 | 1.07% | -$25.37K |
| GLP Financing, LLC Incremental Term Loan A | 544,242 | 544,242 | 0 | 1.05% | -$8.16K |
| OneMain Financial Corporation 5.625%, due 3/15/2023 | 550,000 | 550,000 | 0 | 1.04% | -$63.94K |
| Qwest Corporation 6.75%, Due 12/01/2021 | 500,000 | 500,000 | 0 | 1.03% | -$12.70K |
| Netflix Inc | 500,000 | 500,000 | 0 | 1.03% | -$6.30K |
| ALLY FINANCIAL INC SR UNSECURED 05/22 4.625 | 500,000 | 500,000 | 0 | 1.01% | -$12.96K |
| Bausch health Cos inc 6.50% 03/15/2022 144A | 500,000 | 500,000 | 0 | 1.01% | $1.24K |
| Centene Corp | 500,000 | 500,000 | 0 | 1.00% | -$2.43K |
| W.R. Grace & Co.-Conn. | 500,000 | 500,000 | 0 | 1.00% | -$15.02K |
| 1011778 BC ULC | 500,000 | 500,000 | 0 | 0.99% | -$9.22K |
| Dell International LLC / EMC Corp | 500,000 | 500,000 | 0 | 0.99% | -$3.80K |
| FIRST-CITIZENS | 500,000 | 500,000 | 0 | 0.99% | -$31.87K |
| PENSKE AUTOMOTIVE GROUP INC COMPANY GUAR 08/20 3.75 | 500,000 | 500,000 | 0 | 0.98% | -$4.41K |
| WESCO DISTRIBUTION INC REGD SER WI 5.37500000 | 500,000 | 500,000 | 0 | 0.98% | -$8.64K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 500,000 | 500,000 | 0 | 0.97% | -$16.96K |
| MGM Resorts International | 500,000 | 500,000 | 0 | 0.96% | -$60.79K |
| Vivion Investments SARL | 500,000 | 500,000 | 0 | 0.96% | -$89.73K |
| NAVIENT CORP SR UNSEC 6.5% 06-15-22 | 500,000 | 500,000 | 0 | 0.96% | -$45.62K |
| Starwood Property Trust Inc | 500,000 | 500,000 | 0 | 0.93% | -$28.05K |
| TRANSDIGM SR SUB 6.5% 07-15-24 | 500,000 | 500,000 | 0 | 0.92% | -$52.72K |
| Mattel, Inc. | 500,000 | 500,000 | 0 | 0.92% | -$32.18K |
| AES CORPORATION | 430,000 | 430,000 | 0 | 0.86% | -$897 |
| HCA INC SR UNSEC 5.875% 05-01-23 | 400,000 | 400,000 | 0 | 0.85% | -$8.20K |
| SWY 3.95 08/15/20 | 422,000 | 422,000 | 0 | 0.83% | -$2.93K |
| LEVEL 3 FINANCING INC REGD SER WI 5.37500000 | 420,000 | 420,000 | 0 | 0.83% | -$651 |
| SR UNSECURED 144A 09/24 8.625 | 400,000 | 400,000 | 0 | 0.75% | -$35.25K |
| SPRINT COMMUNICATIONS REGD 7.00000000 | 375,000 | 375,000 | 0 | 0.75% | -$2.70K |
| TERRAFORM POWER OPERATING LLC 4.25% 01/31/2023 144A | 350,000 | 350,000 | 0 | 0.71% | $136 |
| XPO Logistics, Inc. | 350,000 | 350,000 | 0 | 0.70% | -$6.35K |
| VIKING CRUISES LTD REGD P/P 6.25000000 | 500,000 | 500,000 | 0 | 0.66% | -$177.39K |
| Digicel Ltd | 548,000 | 548,000 | 0 | 0.66% | -$100.91K |
| Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC | 300,000 | 300,000 | 0 | 0.65% | -$3.65K |
| Ellaktor Value Plc | 461,000 | 461,000 | 0 | 0.65% | -$195.88K |
| New Gold Inc | 293,000 | 293,000 | 0 | 0.58% | -$914 |
| iStar Inc | 300,000 | 300,000 | 0 | 0.54% | -$33.42K |
| SM Energy Co | 650,000 | 650,000 | 0 | 0.52% | -$380.75K |
| HUGHES SATELLITE SYSTEMS REGD 7.62500000 | 250,000 | 250,000 | 0 | 0.51% | -$7.02K |
| Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu | 250,000 | 250,000 | 0 | 0.50% | -$3.91K |
| XPO LOGISTICS INC REGD P/P 6.50000000 | 250,000 | 250,000 | 0 | 0.50% | -$2.71K |
| FREEPORT-MCMORAN SR UNSEC 3.875% 03-15-23 | 250,000 | 250,000 | 0 | 0.49% | -$4.85K |
| CORP. NOTE | 250,000 | 250,000 | 0 | 0.49% | -$1.65K |
| FORD MOTOR CR SR UNSEC 5.875% 08-02-21 | 250,000 | 250,000 | 0 | 0.49% | -$13.78K |
| CVR Energy, Inc. | 300,000 | 300,000 | 0 | 0.49% | -$49.28K |
| The ADT Security Corporation | 250,000 | 250,000 | 0 | 0.48% | -$8.82K |
| ALLEGHENY TECHNOLOGIES REGD 7.87500000 | 263,000 | 263,000 | 0 | 0.48% | -$46.08K |
| UNITED CONTL HLDGS INC 6.0% 12/01/2020 | 250,000 | 250,000 | 0 | 0.47% | -$18.29K |
| HILLMAN GROUP INC REGD P/P 6.37500000 | 300,000 | 300,000 | 0 | 0.45% | -$52.73K |
| AVOLON HOLDINGS FUNDING LTD 5.125% 10/01/2023 144A | 250,000 | 250,000 | 0 | 0.44% | -$48.67K |
| BREAD FINANCIAL HOLDINGS INC 144A 4.750000% 12/15/2024 | 297,000 | 297,000 | 0 | 0.44% | -$75.23K |
| PRECISION DRILLING CORP COMPANY GUAR 12/21 6.5 | 257,548 | 257,548 | 0 | 0.39% | -$60.37K |
| American Airlines Group, Inc. | 300,000 | 300,000 | 0 | 0.36% | -$127.68K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 300,000 | 300,000 | 0 | 0.34% | -$102.18K |
| Altice Financing SA | 157,000 | 157,000 | 0 | 0.32% | -$9.47K |
| TRANSOCEAN INC SR UNSEC 8.375% 12-15-21 | 300,000 | 300,000 | 0 | 0.22% | -$202.17K |
| VISTRA ENERGY CORP REGD 5.87500000 | 100,000 | 100,000 | 0 | 0.20% | -$376 |
| Allegheny Ludlum LLC | 100,000 | 100,000 | 0 | 0.18% | -$15.68K |
| SBA COMMUNICATIONS CORP REGD SER WI 4.00000000 | 75,000 | 75,000 | 0 | 0.15% | -$633 |
| Compass Minerals International, Inc. 4.875%, Due 7/15/2024 | 75,000 | 75,000 | 0 | 0.15% | -$609 |
| Spectacle Gary Holdings LLC | 80,189 | 80,189 | 0 | 0.14% | -$14.03K |
| Sunoco LP / Sunoco Finance Corp | 65,000 | 65,000 | 0 | 0.13% | -$3.21K |
| United Continental Holdings, Inc. | 65,000 | 65,000 | 0 | 0.11% | -$13.31K |
| TRANSOCEAN GUARDIAN LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 01-15-24 | 62,626 | 62,626 | 0 | 0.10% | -$15.26K |
| PTC INC COMPANY GUAR 144A 02/25 3.625 | 45,000 | 45,000 | 0 | 0.09% | -$866 |
| RIVERBED TECHNOLOGY INC REGD P/P 8.87500000 | 42,000 | 42,000 | 0 | 0.05% | -$1.26K |
| NGPL PIPECO LLC REGD 144A P/P 4.37500000 | 25,000 | 25,000 | 0 | 0.05% | -$964 |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 19,852 | 19,852 | 0 | 0.03% | -$4.96K |
| VITAL ENERGY INC REGD 9.50000000 | 37,000 | 37,000 | 0 | 0.03% | -$17.87K |
| IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | 7,286 | 7,286 | 0 | 0.01% | -$963 |
| Spectacle Gary Holdings LLC | 5,811 | 5,811 | 0 | 0.01% | -$1.02K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 1,520 | 1,520 | 0 | 0.00% | -$2.68K |
| ZIJIN MINING GROUP LTD H | 1 | 1 | 0 | 0.00% | $1.91K |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 1 | 1 | 0 | -0.02% | -$6.66K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.