Barings U.S. High Yield Fund

Barings Funds 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.

Jun 30, 2021 → Sep 30, 2021

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

Security	Shares Sep 2021	Δ shares	End %	Δ value
CCO Holdings, LLC/CCO Holdings Capital Corp.	315,000	315,000	0.61%	$313.42K
TEMPUR SEALY INTL. 3.875%	261,000	261,000	0.50%	$261.33K
APX Group Inc	264,000	264,000	0.50%	$260.40K
TARGA RES PRTNRS	227,000	227,000	0.47%	$244.88K
PRO MACH GROUP, INC. 2021 TERM LOAN B	238,018	238,018	0.46%	$239.04K
SSW 5.5 08/01/29 144A	234,000	234,000	0.46%	$238.73K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	233,000	233,000	0.44%	$229.80K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	222,000	222,000	0.44%	$228.20K
Olympus Water US Holding Corp	231,000	231,000	0.44%	$227.54K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	226,000	226,000	0.41%	$214.14K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	216,000	216,000	0.41%	$211.00K
Sylvamo Corp	198,000	198,000	0.39%	$202.58K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625	180,000	180,000	0.36%	$185.39K
RLJ LODGING TRUST, L.P.	182,000	182,000	0.35%	$182.00K
New Enterprise Stone & Lime Co, Inc.	158,000	158,000	0.31%	$159.78K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	152,000	152,000	0.29%	$152.08K
STGW 5.625 08/15/29 144A	142,000	142,000	0.28%	$146.93K
PSLOGI 7.875 10/15/29 144A	132,000	132,000	0.25%	$131.61K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	126,000	126,000	0.25%	$131.51K
MONEYGRAM INTERNATIONAL INC 144A LIFE SR SEC 1ST LIEN 5.375% 08-01-26	118,000	118,000	0.23%	$119.77K
ASHWOO 4.625 04/01/30 144A	112,000	112,000	0.22%	$112.70K
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000	108,000	108,000	0.21%	$110.94K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000	112,000	112,000	0.21%	$107.80K
Foot Locker, Inc.	105,000	105,000	0.20%	$105.23K
AMWINS GRP. INC 4.875%	96,000	96,000	0.19%	$97.44K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	93,000	93,000	0.19%	$96.95K
GETTY IMAGES INC REGD 144A P/P 9.75000000	91,000	91,000	0.19%	$96.92K
WFRD 6.5 09/15/28 144A	89,000	89,000	0.18%	$91.67K
MODIVCARE INC 5% 10/01/2029 144A	88,000	88,000	0.18%	$91.22K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	89,000	89,000	0.17%	$90.22K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	88,000	88,000	0.17%	$89.32K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000	91,000	91,000	0.17%	$87.13K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	81,000	81,000	0.16%	$83.43K
HCRX INVESTMENTS HOLDCO REGD 144A P/P 4.50000000	76,000	76,000	0.15%	$76.38K
Consensus Cloud Solutions Inc 6.00 10/15/2026	70,000	70,000	0.14%	$71.92K
ASP UNIFRAX HOLDINGS INC SR UNSECURED 144A 09/29 7.5	68,000	68,000	0.13%	$69.68K
MIDCAP FINL ISSR	67,000	67,000	0.13%	$66.33K
Caesars Entertainment Inc	55,000	55,000	0.11%	$55.76K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	51,000	51,000	0.10%	$52.93K
UPBOUND GROUP INC	39,746	39,746	0.08%	$39.85K
PRO MACH GROUP INC	38,639	38,639	0.07%	$38.81K
EXPAND ENRGY	34,000	34,000	0.07%	$36.71K
Everi Holdings Inc 5.00 07/15/2029	31,000	31,000	0.06%	$31.77K
NOVELIS CORP REGD 144A P/P 3.87500000	29,000	29,000	0.06%	$28.68K
Novelis Corp.	28,000	28,000	0.05%	$28.40K
Triton Water Holdings Inc	15,000	15,000	0.03%	$15.24K

Security	Shares Jun 2021	Δ shares	End %	Δ value
Veritas US Inc / Veritas Bermuda Ltd	1,057,000	-1,057,000	0.00%	-$1.08M
Kenan Advantage Group Inc/The	700,000	-700,000	0.00%	-$698.95K
TERM LOAN	409,611	-409,611	0.00%	-$403.67K
PBF Holding Company, LLC/PBF Finance Corporation	463,000	-463,000	0.00%	-$317.16K
COMMSCOPE TECHS. LL 5.00%	305,000	-305,000	0.00%	-$312.24K
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025	250,000	-250,000	0.00%	-$269.22K
McGraw Hill LLC	263,000	-263,000	0.00%	-$268.92K
CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26	250,000	-250,000	0.00%	-$259.38K
TARGA RESOURCES 144A SR UNSEC 4.875% 02-01-31	227,000	-227,000	0.00%	-$245.73K
BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26	185,000	-185,000	0.00%	-$194.71K
WYNN MACAU LTD REGD 144A P/P 5.12500000	188,000	-188,000	0.00%	-$193.64K
BRPCN 4.875 02/15/30 144A	183,000	-183,000	0.00%	-$181.22K
SunCoke Energy Partners LP / SunCoke Energy Partners Finance Corp	171,000	-171,000	0.00%	-$177.59K
PBF Holding Co LLC / PBF Finance Corp	215,000	-215,000	0.00%	-$164.48K
UBER TECHNOLOGIES INC REGD 144A P/P 6.25000000	127,000	-127,000	0.00%	-$136.68K
FREEPORT-MCMORAN	125,000	-125,000	0.00%	-$132.03K
RESIDEO FUNDING INC REGD 144A P/P 6.12500000	125,000	-125,000	0.00%	-$131.25K
VMED 5 07/15/30 144A	117,000	-117,000	0.00%	-$117.58K
ARDT 5.75 07/15/29 144A	112,000	-112,000	0.00%	-$113.54K
TMS International Corp/DE	105,000	-105,000	0.00%	-$110.25K
RP Crown Parent LLC	96,000	-96,000	0.00%	-$97.73K
PEABODY ENERGY 144A LIFE 1ST LIEN PIK 8.5% 12-31-24	121,000	-121,000	0.00%	-$90.75K
SCIENTIFIC GAMES INTERNATIONAL INC 144A LIFE SR UNSEC 8.625% 07-01-25	79,000	-79,000	0.00%	-$86.50K
Occidental Petroleum Corp	75,000	-75,000	0.00%	-$76.69K
AVAYA INC 144A LIFE 1ST LIEN 6.125% 09-15-28	62,000	-62,000	0.00%	-$66.36K
CF INDUSTRIES IN	48,000	-48,000	0.00%	-$59.48K
NOURYON HOLDING BV 144A LIFE SR UNSEC 8.0% 10-01-26	56,000	-56,000	0.00%	-$59.36K
Atlantica Sustainable Infrastructure Ltd	53,000	-53,000	0.00%	-$54.00K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	44,000	-44,000	0.00%	-$45.26K
SR UNSECURED 144A 09/24 8.625	43,000	-43,000	0.00%	-$43.86K
Rent-A-Center, Inc. - Senior	39,846	-39,846	0.00%	-$39.85K
OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024	38,000	-38,000	0.00%	-$38.86K
CP Atlas Buyer Inc	32,000	-32,000	0.00%	-$33.16K
CF INDUSTRIES IN	23,000	-23,000	0.00%	-$27.19K
OCCIDENTAL PETROLEUM CORP SR UNSEC 2.7% 02-15-23	14,000	-14,000	0.00%	-$14.31K
Fieldwood Energy LLC	64	-64	0.00%	-$3.55K
BWAY Holdings Term Loan B 325 2024-03-11	0	0	0.00%	$0

Security	Shares Jun 2021	Shares Sep 2021	Δ shares	End %	Δ value
NEW ENT. STONE & LI 9.75%	250,000	448,000	198,000	0.94%	$207.20K
CMG Media Corp	261,000	420,000	159,000	0.86%	$161.80K
Windstream Services LLC / Windstream Escrow Finance Corp	163,000	253,000	90,000	0.51%	$96.36K
American Airlines, Inc.	161,000	212,000	51,000	0.51%	$60.30K
CRNAU 10.75 05/15/26 144A	150,000	239,000	89,000	0.50%	$100.76K
Radiology Partners Inc	176,000	237,000	61,000	0.49%	$60.40K
MIDCAP FINL. ISSUER 6.50%	80,000	214,000	134,000	0.43%	$139.31K
CORPORATE BONDS	155,000	190,000	35,000	0.36%	$27.43K
ARETEC GRP. INC 7.50%	110,000	164,000	54,000	0.33%	$55.90K
VRTU 7.125 12/15/28 144A	75,000	81,000	6,000	0.16%	$4.76K

Security	Shares Jun 2021	Shares Sep 2021	Δ shares	End %	Δ value
MISYS TL-B 1ST LIEN (L+350) (FLR 1.0) 9.231% 06-13-24	1,197,770	1,194,492	-3,278	2.29%	$5.97K
FIRST LIEN TERM LOAN B	490,970	489,705	-1,265	0.95%	$3.69K
Spin Holdco Inc. 2021 Term Loan	348,513	347,642	-871	0.67%	-$86
Great American Outdoors Group, LLC - Senior	260,538	259,232	-1,306	0.50%	-$1.18K
RHP Hotel Properties, LP/RHP Finance Corporation	296,000	229,000	-67,000	0.46%	-$67.00K
T/L CLEAR CHANNEL OUTDOOR HOLDINGS INC ZCP REGD 0.00000000	232,227	231,636	-591	0.44%	$116
CVR Energy, Inc.	245,000	221,000	-24,000	0.42%	-$26.33K
MSG NATIONAL PROPERTIES, LLC 12-Nov-2025	201,023	200,015	-1,008	0.40%	-$2.54K
CVR ENERGY INC REGD 144A P/P 5.75000000	188,000	177,000	-11,000	0.34%	-$14.07K
UNITED AIRLINES TERM B 1LN 04/21/2028	174,764	173,890	-874	0.34%	-$1.94K
Prime Security Services Borrower LLC / Prime Finance Inc	206,000	143,000	-63,000	0.29%	-$71.30K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	125,000	123,000	-2,000	0.25%	-$1.17K
CONSOLIDATED ENERGY FINANCE SA TERM B 1LN 05/07/2025	123,384	123,067	-317	0.23%	$1.28K
TERM LOAN B 1	67,822	67,645	-178	0.13%	-$205
ANTERO RESOURCES CORP 144A 8.375000% 07/15/2026	78,000	51,000	-27,000	0.11%	-$30.96K
LYV 4.75 10/15/27 144A	209,000	50,000	-159,000	0.10%	-$166.03K
BANK LOAN NOTE	26,671	26,604	-67	0.05%	-$25
TRANSOCEAN GUARDIAN LTD 144A LIFE SR SEC 1ST LIEN SF 5.875% 01-15-24	19,575	18,090	-1,485	0.03%	-$1.04K
Delta 2 (LUX) S.a.r.l. 2018 USD Term Loan	129,011	0	-129,011	0.00%	-$128.23K

Security	Shares Jun 2021	Shares Sep 2021	End %	Δ value
SPRINT CAP CORP	648,000	648,000	1.60%	-$1.62K
SR UNSECURED 144A 09/24 6.5	714,105	714,105	1.36%	-$16.34K
TRIUMPH GROUP INC REGD 7.75000000	595,000	595,000	1.14%	-$24.52K
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc	500,000	500,000	1.08%	-$3.13K
WARRIOR MET COAL 144A LIFE SEC 8.0% 11-01-24	540,000	540,000	1.06%	$0
T/L ALMONDE COMPANY THE REGD 0.00000000	525,000	525,000	1.02%	-$2.61K
IEP 6 1/4 05/15/26	500,000	500,000	1.01%	-$8.00K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	469,000	469,000	0.94%	-$4.45K
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	426,000	426,000	0.94%	$6.72K
Cimpress PLC	427,000	427,000	0.86%	-$4.80K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000	425,000	425,000	0.80%	-$1.85K
Magenta Buyer LLC 2021 USD 1st Lien Term Loan	401,322	401,322	0.78%	$277
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 6.500000% 10/01/2025	390,000	390,000	0.75%	-$4.39K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	357,000	357,000	0.73%	-$2.68K
SR UNSECURED 144A 06/25 6.875	361,000	361,000	0.72%	$5.90K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000	405,000	405,000	0.72%	-$5.61K
Renaissance Holdings Corp., 2nd Lien Term Loan	368,428	368,428	0.71%	$984
OCCIDENTAL PETE	299,000	299,000	0.69%	$7.85K
Mattamy Homes Limited	330,000	330,000	0.65%	$117
Eldorado Resorts, Inc.	300,000	300,000	0.65%	$3.46K
FORD MOTOR CO	235,000	235,000	0.64%	-$4.04K
Tourmaline Oil Corp	9,384	9,384	0.63%	$59.63K
SPRINGLEAF FINANCE CORP	302,000	302,000	0.63%	-$1.17K
SR SECURED 144A 02/26 7.5	305,000	305,000	0.60%	-$9.53K
ENDP 7 1/2 04/01/27	300,000	300,000	0.59%	-$1.12K
Diebold Nixdorf Inc	276,000	276,000	0.58%	-$3.97K
Mauser Packaging Solutions Holding Co	302,000	302,000	0.58%	$4.20K
BANK LOAN NOTE	278,582	278,582	0.56%	-$2.31K
CCL 5.75 03/01/27 144A	275,000	275,000	0.55%	-$4.12K
MEG Energy Corp	270,000	270,000	0.55%	-$4.19K
FORD MOTOR CO SR UNSEC 8.5% 04-21-23	257,000	257,000	0.55%	-$4.11K
NMG Holding Co. Inc / Neiman Marcus Group LLC	263,000	263,000	0.54%	-$986
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	262,000	262,000	0.54%	-$5.46K
DISH NETWORK CORP SR UNSECURED 08/26 3.375	267,000	267,000	0.54%	$5.07K
NCL CORPORATION LTD REGD 144A P/P 5.87500000	267,000	267,000	0.53%	-$6.01K
CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	250,000	250,000	0.52%	$2.62K
COMPANY GUAR 144A 02/28 6.75	250,000	250,000	0.52%	-$3.44K
Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc	250,000	250,000	0.51%	$1.01K
FIRST QUANTUM MINERALS LTD COMPANY GUAR 144A 10/27 6.875	250,000	250,000	0.51%	-$7.89K
JB Poindexter & Company, Inc.	250,000	250,000	0.51%	-$1.25K
STAPLES INC REGD 144A P/P 7.50000000	253,000	253,000	0.50%	-$5.69K
GENESIS ENERGY LP SR UNSEC 8.0% 01-15-27	252,000	252,000	0.49%	-$8.93K
OCCIDENTAL PETE	217,000	217,000	0.49%	$10.19K
BCPE ULYSSES INTERMED PIK	257,000	257,000	0.49%	-$8.35K
VMED 4.5 08/15/30 144A	250,000	250,000	0.49%	$2.19K
FORD MOTOR CRED	233,000	233,000	0.49%	-$3.50K
LILAPR 5.125 07/15/29 144A	245,000	245,000	0.49%	$201
Clarios Global LP / Clarios US Finance Co	236,000	236,000	0.48%	-$6.24K
PIC AU HOLDINGS 144A LIFE 1ST LIEN 10.0% 12-31-24	248,000	248,000	0.48%	$3.88K
LBC Tank Terminals Holding Netherlands BV	250,000	250,000	0.48%	$278
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	235,000	235,000	0.48%	$623
SR UNSECURED 144A 05/25 6.625	242,000	242,000	0.48%	$496
FORD MOTOR CO	190,000	190,000	0.48%	-$2.85K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	244,000	244,000	0.48%	-$3.14K
HL 7 1/4 02/15/28	228,000	228,000	0.47%	-$3.50K
FORD MOTOR CRED	225,000	225,000	0.46%	$50
FIRST QUANTUM MINERALS LTD 6.875% 03/01/2026 144A	229,000	229,000	0.46%	-$1.72K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	239,000	239,000	0.46%	-$1.49K
JBS USA FOOD CO 3.625% 01/15/2032 144A	233,000	233,000	0.46%	$4.44K
TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 8.0% 12-15-25	221,000	221,000	0.46%	-$3.15K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000	253,000	253,000	0.46%	-$316
PT Intermediate Holdings III, LLC	234,000	234,000	0.45%	-$98
MIK 7.875 05/01/29 144A	223,000	223,000	0.45%	$1.12K
CENTENE CORP	209,000	209,000	0.44%	-$2.04K
SERVICE PROPERTIES TRUST 7.5% 09/15/2025	200,000	200,000	0.43%	-$1.75K
CCO Holdings, LLC/CCO Holdings Capital Corp.	215,000	215,000	0.43%	-$1.61K
SFRFP 5.125 07/15/29 144A	221,000	221,000	0.42%	-$5.05K
OCCIDENTAL PETE	193,000	193,000	0.42%	$1.59K
TRIUMPH GROUP INC 144A SR SEC 2ND LIEN 6.25% 09-15-24	216,000	216,000	0.42%	-$3.35K
LILAPR 6.75 10/15/27 144A	200,000	200,000	0.41%	-$3.50K
FORD MOTOR CRED	200,000	200,000	0.41%	-$2.25K
FYBR 5 05/01/28 144A	200,000	200,000	0.41%	$3.23K
JBS INVESTMENTS 144A LIFE SR UNSEC 7.0% 01-15-26	200,000	200,000	0.40%	-$2.91K
CLEAR CHANNEL WORLDWIDE HOLDINGS	201,000	201,000	0.40%	$3.00K
IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027	194,000	194,000	0.40%	-$485
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A	195,000	195,000	0.39%	-$1.59K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	192,000	192,000	0.39%	$956
L BRANDS INC	160,000	160,000	0.39%	-$2.00K
CoreLogic, Inc.	195,312	195,312	0.38%	$2.93K
ATKR 4.25 06/01/31 144A	191,000	191,000	0.38%	$3.29K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	170,000	170,000	0.37%	$981
Newfold Digital Holdings Group Inc	200,000	200,000	0.37%	-$8.00K
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5	175,000	175,000	0.36%	-$2.52K
RP Escrow Issuer LLC	181,000	181,000	0.36%	-$2.72K
Univar Solutions USA Inc/Washington	177,000	177,000	0.36%	$0
STL HOLDING CO LLC SR UNSECURED 144A 02/26 7.5	175,000	175,000	0.36%	$438
ONEOK INC	191,000	191,000	0.35%	$9.55K
NORDSTROM INC SR SECURED 01/44 5	186,000	186,000	0.35%	-$3.81K
CLW 4.75 08/15/28 144A	177,000	177,000	0.35%	$5.53K
OCCIDENTAL PETE	155,000	155,000	0.35%	$388
WESTERN GAS PART	157,000	157,000	0.35%	$13.74K
TRIDENT TPI HOLDINGS INC 9.25 08/01/24 144A	171,000	171,000	0.35%	$1.00K
Banijay Entertainment SASU	170,000	170,000	0.34%	-$212
BHCCN 5.25 01/30/30 144A	188,000	188,000	0.34%	$470
OCCIDENTAL PETE	139,000	139,000	0.34%	$9.22K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	165,000	165,000	0.33%	-$825
PIKE CORP 5.5% 09/01/2028 144A	167,000	167,000	0.33%	-$3.50K
BHCCN 4.875 06/01/28 144A	163,000	163,000	0.33%	$2.44K
CCM MERGER INC REGD 144A P/P 6.37500000	159,000	159,000	0.32%	$398
SECURED 144A 03/26 9.125	158,000	158,000	0.32%	-$1.10K
MILEAGE PLUS HLD	150,000	150,000	0.32%	-$2.08K
First Quantum Minerals Ltd.	158,000	158,000	0.31%	-$1.84K
At Home Group Inc.	162,000	162,000	0.31%	-$1.82K
SR UNSECURED 144A 02/28 6	162,000	162,000	0.31%	-$1.22K
OneMain Finance Corp.	160,000	160,000	0.31%	$851
EQM MIDSTREAM PARTNERS LP 6% 07/01/2025 144A	145,000	145,000	0.31%	$1.26K
Tenet Healthcare Corp	150,000	150,000	0.30%	-$2.54K
Midcontinent Communications / Midcontinent Finance Corp 5.38 08/15/2027	149,000	149,000	0.30%	-$1.42K
EQM MIDSTREAM PT	149,000	149,000	0.30%	$3.00K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	153,000	153,000	0.30%	-$182
The Providence Service Corporation	142,000	142,000	0.29%	-$1.78K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	147,000	147,000	0.29%	-$3.52K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	142,000	142,000	0.28%	-$3.73K
NBR 7.25 01/15/26 144A	150,000	150,000	0.28%	-$1.11K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	138,000	138,000	0.28%	$644
SR UNSECURED 06/23 2.25	136,000	136,000	0.28%	-$16.32K
RADIATE HOLDCO LLC / RADIATE FIN INC 6.5% 09/15/2028 144A	138,000	138,000	0.27%	-$4.25K
EQT CORP SR GLBL 144A 31 4.750000% 01/15/2031	134,000	134,000	0.27%	$1.28K
JBS USA/FOOD/FIN	125,000	125,000	0.27%	-$770
KINROSS GOLD CORP COMPANY GUAR 09/41 6.875	99,000	99,000	0.26%	-$1.68K
TRANSOCEAN INC REGD 144A P/P 7.25000000	163,000	163,000	0.26%	-$6.08K
SVC 5 1/2 12/15/27	127,000	127,000	0.26%	-$329
EQM Midstream Partners LP	119,000	119,000	0.26%	$1.16K
BHCCN 6.25 02/15/29 144A	134,000	134,000	0.26%	$63
PARKLAND CORP REGD 144A P/P 5.87500000	125,000	125,000	0.26%	-$734
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	133,000	133,000	0.25%	-$2.01K
Eldorado Resorts, Inc.	125,000	125,000	0.25%	-$963
TRI POINTE HOMES INC REGD 5.70000000	121,000	121,000	0.25%	-$1.82K
Caesars Resort Collection LLC / CRC Finco Inc	125,000	125,000	0.25%	-$312
Veritas US Inc / Veritas Bermuda Ltd	125,000	125,000	0.25%	-$156
TENET HEALTHCARE CORPORATION 144A SR SEC 1ST LIEN 4.875% 01-01-26	125,000	125,000	0.25%	-$285
Compass Minerals International, Inc. 4.875%, Due 7/15/2024	124,000	124,000	0.25%	$1.08K
FTR 6 3/4 05/01/29	119,000	119,000	0.24%	-$1.13K
CYH 6.125 04/01/30 144A	128,000	128,000	0.24%	-$5.60K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000	130,000	130,000	0.24%	$17
American Airlines Inc/AAdvantage Loyalty IP Ltd	114,000	114,000	0.24%	-$233
Empire Communities Corp	115,000	115,000	0.23%	-$575
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	111,000	111,000	0.22%	-$1.96K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	110,000	110,000	0.21%	$550
GATES GLOBAL LLC/GATES GLOBAL CO	106,000	106,000	0.21%	-$1.06K
OCCIDENTAL PETE	86,000	86,000	0.21%	$5.38K
Magenta Buyer LLC 2021 USD 2nd Lien Term Loan	107,000	107,000	0.21%	$1.20K
MURPHY OIL CORP SR UNSEC 6.375% 07-15-28	100,000	100,000	0.20%	$315
ALTICE FING SA 5% 01/15/2028 144A	107,000	107,000	0.20%	-$2.88K
FIRSTENERGY CORP	83,000	83,000	0.20%	$1.68K
UNITI GRP. LP / UNI 4.75%	99,000	99,000	0.20%	$2.35K
CHS/Community Health Systems, Inc.	99,000	99,000	0.19%	$520
ONEOK INC	102,000	102,000	0.19%	$7.89K
Range Resources Corporation 8.250%, Due 01/15/2029	87,000	87,000	0.19%	-$213
Transocean International Ltd 8.00 02/01/2027	124,000	124,000	0.19%	-$6.59K
PG+E CORP SR SECURED 07/28 5	95,000	95,000	0.19%	$447
Kraton Polymers LLC / Kraton Polymers Capital Corp	91,000	91,000	0.18%	$2.28K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000	94,000	94,000	0.18%	-$1.25K
MIK 5.25 05/01/28 144A	91,000	91,000	0.18%	$507
Park River Holdings Inc	96,000	96,000	0.18%	-$348
WESTERN GAS PART	79,000	79,000	0.18%	$5.62K
CCL 7.625 03/01/26 144A	85,000	85,000	0.18%	-$1.59K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	87,000	87,000	0.17%	$216
EXPAND ENERGY CORP 5.5% 02/01/2026 144A	85,000	85,000	0.17%	-$850
FREEPORT-MCMORAN	82,000	82,000	0.17%	-$1.13K
APACHE CORP	78,000	78,000	0.17%	$4.54K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	81,000	81,000	0.17%	-$791
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	82,000	82,000	0.16%	$1.07K
Bread Financial Payments, Inc.	78,000	78,000	0.16%	-$98
Northwest Fiber LLC / Northwest Fiber Finance Sub Inc.	74,000	74,000	0.16%	$0
DISH DBS Corp	79,000	79,000	0.16%	-$820
AR 7.625 02/01/29 144A	71,000	71,000	0.15%	$568
CORP. NOTE	75,000	75,000	0.15%	-$748
SPRINT CAP CORP	52,000	52,000	0.15%	-$1.36K
OCCIDENTAL PETE	78,000	78,000	0.15%	$2.75K
Comstock Resources, Inc.	69,000	69,000	0.14%	$1.02K
CHS/Community Health Systems Inc	71,000	71,000	0.14%	-$1.27K
APACHE CORP	67,000	67,000	0.14%	$4.12K
FIRSTENERGY CORP	75,000	75,000	0.14%	$375
United Airlines Pass Through Certificates, Series 2015-1	70,000	70,000	0.14%	-$108
WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	68,000	68,000	0.14%	-$194
TRANSOCEAN INC REGD 144A P/P 7.50000000	87,000	87,000	0.14%	-$4.33K
TITIM 6 09/30/34	62,000	62,000	0.13%	-$1.94K
ONEOK Inc	67,000	67,000	0.13%	-$1.13K
Adient Global Holdings Ltd 4.88 08/15/2026	67,000	67,000	0.13%	-$337
NBR 7.5 01/15/28 144A	72,000	72,000	0.13%	-$900
UPBOUND GRP INC	63,000	63,000	0.13%	$315
United Airlines Pass Through Certificates, Series 2015-1	66,000	66,000	0.13%	-$578
SGMS 7 1/4 11/15/29	60,000	60,000	0.13%	-$262
HILCRP 5.75 02/01/29 144A	65,000	65,000	0.13%	-$955
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	63,000	63,000	0.13%	$1.26K
Bath & Body Works Inc	52,000	52,000	0.12%	-$650
WESTERN MIDSTRM	56,000	56,000	0.12%	-$840
AR 5.375 03/01/30 144A	58,000	58,000	0.12%	$1.89K
ARCOSA INC REGD 144A P/P 4.37500000	60,000	60,000	0.12%	-$300
RLJ LODGING TST. LP 3.75%	60,000	60,000	0.12%	-$300
NCL Finance Ltd	56,000	56,000	0.11%	-$585
SABRE GLBL INC 9.25% 04/15/2025 144A	50,000	50,000	0.11%	-$1.65K
APACHE CORP	51,000	51,000	0.11%	$3.70K
GENESIS ENERGY SR UNSEC 5.625% 06-15-24	56,000	56,000	0.11%	-$280
WELBILT INC REGD SER WI 9.50000000	54,000	54,000	0.11%	-$1.05K
ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27	51,000	51,000	0.10%	-$255
NXST 4.75 11/01/28 144A	50,000	50,000	0.10%	$493
HILCRP 6 02/01/31 144A	50,000	50,000	0.10%	-$1.58K
SonicWall US Holdings Inc., Second Lien Term Loan	51,897	51,897	0.10%	-$52
EXPAND ENERGY CORP REGD 144A P/P 5.87500000	43,000	43,000	0.09%	-$643
SERVICE PROPS. TRU 4.375%	47,000	47,000	0.09%	-$83
OXY 6.95 07/01/24	36,000	36,000	0.08%	$127
EQT CORP	29,000	29,000	0.07%	-$456
NORDSTROM INC SR SECURED 03/27 4	35,000	35,000	0.07%	-$172
NORDSTROM INC SR SECURED 04/30 4.375	35,000	35,000	0.07%	-$722
CYH 6 01/15/29 144A	33,000	33,000	0.07%	-$330
CORPORATE BONDS	34,000	34,000	0.07%	-$229
ALTA EQUIPMENT GROUP INC 5.625% 04/15/2026 144A	33,000	33,000	0.07%	$44
OXY 4.5 07/15/44	32,000	32,000	0.06%	$1.35K
TOURMALINE OIL CORP	40,609	40,609	0.06%	-$698
FIRSTENERGY CORP SR UNSECURED 11/31 7.375	23,000	23,000	0.06%	-$43
OXY 4.4 08/15/49	31,000	31,000	0.06%	$659
FREEPORT-MCMORAN	28,000	28,000	0.06%	-$210
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95	29,000	29,000	0.05%	$0
TARGA RES PRTNRS	24,000	24,000	0.05%	-$219
MATTAMY GROUP CORP REGD 144A P/P 5.25000000	25,000	25,000	0.05%	$0
MACY S RET. HLDGS. 5.875%	24,000	24,000	0.05%	$230
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	26,000	26,000	0.05%	$218
ONEOK INC	23,000	23,000	0.05%	$338
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	23,000	23,000	0.05%	-$288
SVC 4.95 02/15/27	23,000	23,000	0.04%	$58
HILCORP ENERGY 144A LIFE SR UNSEC 5.75% 10-01-25	17,000	17,000	0.03%	-$64
TRANSOCEAN POSEIDON LTD SR SECURED 144A 02/27 6.875	17,000	17,000	0.03%	-$86
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	13,000	13,000	0.03%	-$158
OCCIDENTAL PETE	12,000	12,000	0.02%	$270
TARGA RES PRTNRS	6,000	6,000	0.01%	-$37
DCP MIDSTREAM OPER LP 6.45% 11/03/2036 144A	4,000	4,000	0.01%	$290
FIELDWOOD	4,100	4,100	0.00%	-$4
RESTRICTED COMMON EQUITY (OLD	1,006	1,006	0.00%	-$1
Fieldwood Energy LLC	0	0	0.00%	$0

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