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.
Sep 29, 2023 → Dec 29, 2023
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm, Inc. | 0 | 1,355,000 | 1,355,000 | 1.03% | $1.35M |
| REGAL REXNORD | 0 | 1,035,000 | 1,035,000 | 0.80% | $1.05M |
| Hilcorp Energy I, L.P. | 0 | 937,000 | 937,000 | 0.76% | $992.70K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0 | 965,000 | 965,000 | 0.74% | $974.55K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0 | 675,000 | 675,000 | 0.54% | $709.54K |
| Vistra Corp. | 0 | 695,000 | 695,000 | 0.53% | $691.97K |
| PBF Holding Company, LLC/PBF Finance Corporation | 0 | 700,000 | 700,000 | 0.52% | $681.47K |
| ALLIANT HOLDINGS TERM B6 1LN 11/06/2030 | 0 | 573,313 | 573,313 | 0.44% | $575.18K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0 | 463,000 | 463,000 | 0.38% | $492.53K |
| PFSI 7.875 12/15/29 144A | 0 | 395,000 | 395,000 | 0.31% | $406.60K |
| Bread Financial Holdings Inc | 0 | 350,000 | 350,000 | 0.28% | $362.84K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 0 | 338,000 | 338,000 | 0.27% | $352.12K |
| ORGANON / ORGANON 5.125% | 0 | 410,000 | 410,000 | 0.27% | $350.49K |
| Mineral Resources Ltd | 0 | 339,000 | 339,000 | 0.26% | $344.39K |
| Venture Global LNG, Inc. | 0 | 330,000 | 330,000 | 0.26% | $343.74K |
| ACALTD 6 11/15/27 144A | 0 | 347,000 | 347,000 | 0.26% | $340.78K |
| GGAM FIN. LTD 8.00% | 0 | 325,000 | 325,000 | 0.25% | $333.14K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 | 0 | 325,000 | 325,000 | 0.25% | $329.86K |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0 | 315,000 | 315,000 | 0.24% | $320.64K |
| MILEAGE PLUS HLD | 0 | 315,000 | 315,000 | 0.24% | $315.89K |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 0 | 285,000 | 285,000 | 0.23% | $303.17K |
| Smyrna Ready Mix Concrete LLC | 0 | 300,000 | 300,000 | 0.23% | $295.37K |
| SR SECURED 144A 02/26 7.5 | 0 | 285,000 | 285,000 | 0.22% | $287.85K |
| NBR 9 1/8 01/31/30 | 0 | 255,000 | 255,000 | 0.20% | $256.04K |
| WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000 | 0 | 260,000 | 260,000 | 0.19% | $255.45K |
| QVC Inc | 0 | 268,000 | 268,000 | 0.15% | $193.50K |
| Acrisure LLC / Acrisure Finance Inc | 0 | 165,000 | 165,000 | 0.13% | $164.61K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 | 0 | 108,000 | 108,000 | 0.09% | $116.10K |
| STX 9 5/8 12/01/32 | 0 | 70,000 | 70,000 | 0.06% | $80.04K |
| PIKE CORP REGD 144A P/P 8.62500000 | 0 | 62,000 | 62,000 | 0.05% | $65.15K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0 | 14,000 | 14,000 | 0.01% | $14.85K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TransDigm Inc 2023 Term Loan I | 1,381,529 | 0 | -1,381,529 | 0.00% | -$1.38M |
| LVLT 10.5 05/15/30 144A | 1,050,000 | 0 | -1,050,000 | 0.00% | -$1.06M |
| Ensign Drilling Inc | 995,000 | 0 | -995,000 | 0.00% | -$988.15K |
| STANDRD INDS NY | 1,065,000 | 0 | -1,065,000 | 0.00% | -$987.20K |
| VSAT 5.625 04/15/27 144A | 1,065,000 | 0 | -1,065,000 | 0.00% | -$922.68K |
| Alliant Holdings Intermediate, LLC - Senior | 699,646 | 0 | -699,646 | 0.00% | -$697.83K |
| Prime Security Services Borrower, LLC, Term Loan | 695,000 | 0 | -695,000 | 0.00% | -$693.74K |
| VIRGIN MEDIA TERM N 01/31/2028 | 715,000 | 0 | -715,000 | 0.00% | -$693.64K |
| MGM RESORTS INTL REGD 5.50000000 | 740,000 | 0 | -740,000 | 0.00% | -$690.41K |
| COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 | 797,000 | 0 | -797,000 | 0.00% | -$689.91K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 687,000 | 0 | -687,000 | 0.00% | -$663.64K |
| American Airlines, Inc. | 610,000 | 0 | -610,000 | 0.00% | -$655.75K |
| CCL 4 08/01/28 144A | 755,000 | 0 | -755,000 | 0.00% | -$654.64K |
| ALTICE FING SA 5% 01/15/2028 144A | 750,000 | 0 | -750,000 | 0.00% | -$640.41K |
| GTLS 7.5 01/01/30 144A | 617,000 | 0 | -617,000 | 0.00% | -$620.38K |
| Forestar Group Inc | 655,000 | 0 | -655,000 | 0.00% | -$594.54K |
| CALIFORNIA RESOURCES CRP REGD 144A P/P 7.12500000 | 533,000 | 0 | -533,000 | 0.00% | -$535.65K |
| Bath & Body Works Inc | 480,000 | 0 | -480,000 | 0.00% | -$429.53K |
| VITAL ENERGY INC REGD 144A P/P 7.75000000 | 390,000 | 0 | -390,000 | 0.00% | -$362.83K |
| SFRFP 10.5 05/15/27 144A | 560,000 | 0 | -560,000 | 0.00% | -$349.26K |
| Spirit AeroSystems Inc | 338,000 | 0 | -338,000 | 0.00% | -$331.54K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 615,000 | 0 | -615,000 | 0.00% | -$326.97K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 350,000 | 0 | -350,000 | 0.00% | -$323.79K |
| Griffon Corp., 1st Lien Term Loan B | 323,370 | 0 | -323,370 | 0.00% | -$323.05K |
| BANK LOAN NOTE | 311,018 | 0 | -311,018 | 0.00% | -$310.11K |
| MIK 7.875 05/01/29 144A | 448,000 | 0 | -448,000 | 0.00% | -$292.48K |
| DISH NETWORK CORP SR UNSECURED 08/26 3.375 | 430,000 | 0 | -430,000 | 0.00% | -$258.43K |
| Freedom Mortgage Corp | 255,000 | 0 | -255,000 | 0.00% | -$255.02K |
| ET 7.375 02/01/31 144A | 240,000 | 0 | -240,000 | 0.00% | -$244.43K |
| VRTU 7.125 12/15/28 144A | 205,000 | 0 | -205,000 | 0.00% | -$165.54K |
| ET 6 02/01/29 144A | 160,000 | 0 | -160,000 | 0.00% | -$154.45K |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/32 9.625 | 70,000 | 0 | -70,000 | 0.00% | -$75.43K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| LILAPR 6.75 10/15/27 144A | 740,000 | 1,438,000 | 698,000 | 1.07% | $728.77K |
| CABO 4 11/15/30 | 1,225,000 | 1,720,000 | 495,000 | 1.06% | $459.37K |
| AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 1,223,750 | 1,387,500 | 163,750 | 1.05% | $182.30K |
| XPO INC REGD 144A P/P 6.25000000 | 345,000 | 1,350,000 | 1,005,000 | 1.04% | $1.03M |
| Carnival Corp | 937,000 | 1,232,000 | 295,000 | 1.03% | $382.57K |
| Virgin Media Secured Finance PLC | 370,000 | 1,245,000 | 875,000 | 0.92% | $873.34K |
| SM Energy Company | 650,000 | 1,040,000 | 390,000 | 0.83% | $424.33K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 200,000 | 1,195,000 | 995,000 | 0.81% | $896.55K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 550,000 | 950,000 | 400,000 | 0.75% | $430.99K |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDINGS INC 144A 6.000000% 02/01/2026 | 700,000 | 920,000 | 220,000 | 0.70% | $253.70K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 360,000 | 825,000 | 465,000 | 0.61% | $469.62K |
| FORESTAR GRP. INC 5.00% | 574,000 | 751,000 | 177,000 | 0.55% | $207.16K |
| ZipRecruiter Inc | 645,000 | 820,000 | 175,000 | 0.55% | $209.46K |
| NFP Corp. | 344,000 | 649,000 | 305,000 | 0.54% | $358.93K |
| SYNH 9 10/01/30 144A | 13,000 | 659,000 | 646,000 | 0.53% | $681.35K |
| Manitowoc Co Inc/The | 565,000 | 688,000 | 123,000 | 0.53% | $126.42K |
| Vistra Operations Co. LLC | 338,000 | 663,000 | 325,000 | 0.53% | $355.64K |
| ONEMAIN FINANCE CORP SR UNSEC 9.0% 01-15-29 | 400,000 | 650,000 | 250,000 | 0.52% | $288.49K |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 330,000 | 640,000 | 310,000 | 0.52% | $344.12K |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 241,000 | 646,000 | 405,000 | 0.49% | $399.49K |
| SM Energy Company | 257,000 | 520,000 | 263,000 | 0.42% | $291.05K |
| KRC Materials, Inc. | 415,000 | 510,000 | 95,000 | 0.41% | $127.17K |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 336,000 | 515,000 | 179,000 | 0.41% | $206.73K |
| RADIAN GROUP INC | 335,000 | 530,000 | 195,000 | 0.40% | $197.86K |
| GTN 7 05/15/27 144A | 390,000 | 525,000 | 135,000 | 0.38% | $163.61K |
| Six Flags Operations Inc. | 350,000 | 410,000 | 60,000 | 0.31% | $82.65K |
| MCAIRH 8.125 03/30/29 144A | 215,000 | 325,000 | 110,000 | 0.26% | $124.41K |
| PFSI 5.375 10/15/25 144A | 145,000 | 277,000 | 132,000 | 0.21% | $135.91K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 3,103,101 | 1,842,085 | -1,261,016 | 1.41% | -$1.26M |
| UWMLLC 5.5 04/15/29 144A | 1,610,000 | 1,530,000 | -80,000 | 1.11% | $88.02K |
| FORD MOTOR CRED | 1,990,000 | 1,290,000 | -700,000 | 1.01% | -$665.17K |
| The New Home Company Inc. | 1,635,000 | 1,400,000 | -235,000 | 1.00% | -$210.23K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 1,504,000 | 1,347,000 | -157,000 | 0.99% | -$30.49K |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1,529,000 | 1,409,000 | -120,000 | 0.97% | -$43.11K |
| Mileage Plus Holdings LLC 2020 Term Loan B | 1,116,667 | 1,042,222 | -74,444 | 0.82% | -$82.19K |
| Mativ Holdings Inc | 1,400,000 | 1,100,000 | -300,000 | 0.81% | -$222.35K |
| NCL CORPORATION LTD REGD 144A P/P 5.87500000 | 1,065,000 | 990,000 | -75,000 | 0.75% | -$31.33K |
| NBR 7 3/8 05/15/27 | 1,125,000 | 985,000 | -140,000 | 0.74% | -$123.31K |
| QVC INC REGD SER WI 5.45000000 | 2,110,000 | 1,575,000 | -535,000 | 0.73% | $16.62K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 1,415,000 | 1,015,000 | -400,000 | 0.68% | -$276.40K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 1,385,000 | 845,000 | -540,000 | 0.63% | -$476.85K |
| Foot Locker, Inc. | 1,060,000 | 890,000 | -170,000 | 0.56% | -$28.05K |
| MIK 5.25 05/01/28 144A | 1,113,000 | 928,000 | -185,000 | 0.56% | -$154.62K |
| Medline Borrower, LP USD Term Loan B | 724,484 | 722,645 | -1,839 | 0.55% | $3.49K |
| FRTITA 6.75 01/15/30 144A | 1,030,000 | 800,000 | -230,000 | 0.54% | -$137.15K |
| DVA 4.625 06/01/30 144A | 1,535,000 | 780,000 | -755,000 | 0.52% | -$579.95K |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 1,386,000 | 681,000 | -705,000 | 0.52% | -$621.30K |
| DISH Network Corp | 932,000 | 632,000 | -300,000 | 0.50% | -$279.24K |
| DOMTAR CORPORATION 11/30/2028 | 691,052 | 669,394 | -21,658 | 0.50% | -$32.89K |
| FREEDOM MTGE. CORP 7.625% | 765,000 | 580,000 | -185,000 | 0.44% | -$140.60K |
| First Quantum Minerals Ltd. | 788,000 | 588,000 | -200,000 | 0.43% | -$222.27K |
| DIRECTV FINANCING LLC TL 1ST LIEN (TSFR3M+526.161)(FLR 0.75) 9.10199% 08-02-27 | 688,338 | 533,292 | -155,046 | 0.41% | -$139.20K |
| AssuredPartners Inc | 670,000 | 530,000 | -140,000 | 0.41% | -$130.94K |
| ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 | 670,000 | 430,000 | -240,000 | 0.34% | -$218.02K |
| PFSI 5.75 09/15/31 144A | 700,000 | 415,000 | -285,000 | 0.29% | -$188.50K |
| ACProducts, Inc., Term Loan B | 421,764 | 420,685 | -1,079 | 0.28% | $21.20K |
| Asurion LLC 2020 Term Loan B8 | 358,159 | 357,238 | -921 | 0.27% | $5.95K |
| ANGI GRP. LLC 3.875% | 635,000 | 420,000 | -215,000 | 0.27% | -$142.17K |
| GRMPAC 7 1/8 08/15/28 | 680,000 | 390,000 | -290,000 | 0.27% | -$218.67K |
| Broadstreet Partners Inc 2020 Term Loan B | 347,301 | 346,401 | -900 | 0.26% | $1.06K |
| PACIFIC GAS&ELEC | 955,000 | 405,000 | -550,000 | 0.26% | -$365.88K |
| MPT Operating Partnership LP / MPT Finance Corp | 790,000 | 330,000 | -460,000 | 0.23% | -$377.84K |
| CHARTER COMM OPT | 405,000 | 325,000 | -80,000 | 0.22% | -$34.95K |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 567,000 | 427,000 | -140,000 | 0.21% | -$129.59K |
| IHEARTCOMMUNICATIONS INC 6.375000% 05/01/2026 | 465,000 | 305,000 | -160,000 | 0.20% | -$140.65K |
| MACY S RET. HLDGS. 5.125% | 425,000 | 295,000 | -130,000 | 0.18% | -$32.74K |
| Macy's Retail Holdings, LLC | 306,000 | 176,000 | -130,000 | 0.13% | -$86.02K |
| U.S. Acute Care Solutions, LLC | 710,000 | 185,000 | -525,000 | 0.12% | -$456.02K |
| Security | Shares Sep 2023 | Shares Dec 2023 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TPGE 6 08/01/26 144A | 2,235,000 | 2,235,000 | 0 | 1.66% | $22.07K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1,908,000 | 1,908,000 | 0 | 1.49% | $115.50K |
| UBER TECHNOLOGIES INC REGD 144A P/P 7.50000000 | 1,828,000 | 1,828,000 | 0 | 1.44% | $49.95K |
| INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000 | 1,515,000 | 1,515,000 | 0 | 1.12% | $75.09K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 1,518,000 | 1,518,000 | 0 | 1.09% | $107.02K |
| Vector Group Ltd | 1,560,000 | 1,560,000 | 0 | 1.09% | $102.29K |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1,491,000 | 1,491,000 | 0 | 1.09% | $86.39K |
| New Fortress Energy, Inc. | 1,435,000 | 1,435,000 | 0 | 1.09% | $53.69K |
| ENTG 5.95 06/15/30 144A | 1,413,000 | 1,413,000 | 0 | 1.07% | $94.22K |
| ENACT HOLDINGS INC SR UNSECURED 144A 08/25 6.5 | 1,371,000 | 1,371,000 | 0 | 1.04% | $16.44K |
| WFRD 8.625 04/30/30 144A | 1,294,000 | 1,294,000 | 0 | 1.03% | $47.11K |
| EQM Midstream Partners LP | 1,267,000 | 1,267,000 | 0 | 0.98% | $52.90K |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 1,305,000 | 1,305,000 | 0 | 0.97% | $69.06K |
| United Wholesale Mortgage LLC | 1,160,000 | 1,160,000 | 0 | 0.88% | $49.30K |
| TURNING POINT BRANDS INC REGD 144A P/P 5.62500000 | 1,170,000 | 1,170,000 | 0 | 0.83% | $3.72K |
| VAC 4.75 01/15/28 | 1,155,000 | 1,155,000 | 0 | 0.81% | $50.06K |
| NATIONSTAR MTG HLD INC REGD 144A P/P 6.00000000 | 1,060,000 | 1,060,000 | 0 | 0.80% | $50.43K |
| Eldorado Resorts, Inc. | 1,013,000 | 1,013,000 | 0 | 0.79% | $20.60K |
| Talos Production, Inc. | 975,000 | 975,000 | 0 | 0.77% | -$13.63K |
| Royal Caribbean Cruises Ltd | 960,000 | 960,000 | 0 | 0.76% | $51.16K |
| TMS International Corp/DE | 1,185,000 | 1,185,000 | 0 | 0.75% | -$2.38K |
| ALTICE FRANCE SAS SR GLBL 144A 29 | 1,050,000 | 1,050,000 | 0 | 0.74% | $36.79K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1,005,000 | 1,005,000 | 0 | 0.73% | $48.55K |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 955,000 | 955,000 | 0 | 0.72% | $61.52K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 950,000 | 950,000 | 0 | 0.67% | $67.71K |
| Cloud Software Group, Inc. | 890,000 | 890,000 | 0 | 0.65% | $60.62K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 825,000 | 825,000 | 0 | 0.63% | $6.38K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 775,000 | 775,000 | 0 | 0.59% | $23.81K |
| SHEA HOMES LTD PARTNERSHP/CORP 4.75% 02/15/2028 | 800,000 | 800,000 | 0 | 0.57% | $34.68K |
| BXC 6 11/15/29 144A | 795,000 | 795,000 | 0 | 0.56% | $35.30K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 850,000 | 850,000 | 0 | 0.56% | $38.13K |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 728,000 | 728,000 | 0 | 0.56% | $47.20K |
| PATRICK INDUSTRIES INC REGD 144A P/P 7.50000000 | 713,000 | 713,000 | 0 | 0.55% | $32.08K |
| Iliad Holding SASU | 715,000 | 715,000 | 0 | 0.54% | $41.85K |
| Tenet Healthcare Corp | 704,000 | 704,000 | 0 | 0.54% | $51.77K |
| Maya | 715,000 | 715,000 | 0 | 0.54% | $60.64K |
| UPBOUND GRP INC | 750,000 | 750,000 | 0 | 0.54% | $38.26K |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 710,000 | 710,000 | 0 | 0.53% | $32.98K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 690,000 | 690,000 | 0 | 0.53% | $20.46K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 651,000 | 651,000 | 0 | 0.53% | $42.40K |
| THC 6 1/8 10/01/28 | 695,000 | 695,000 | 0 | 0.53% | $40.60K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 710,000 | 710,000 | 0 | 0.53% | $50.82K |
| KNTK 5.875 06/15/30 144A | 705,000 | 705,000 | 0 | 0.53% | $30.70K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 672,000 | 672,000 | 0 | 0.52% | $38.96K |
| ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A | 705,000 | 705,000 | 0 | 0.52% | $19.05K |
| Eldorado Resorts, Inc. | 680,000 | 680,000 | 0 | 0.52% | $11.16K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 675,000 | 675,000 | 0 | 0.52% | $24.14K |
| VIKING CRUISES LTD REGD P/P 6.25000000 | 680,000 | 680,000 | 0 | 0.52% | $12.62K |
| NOBLE FIN. II LLC 8.00% | 650,000 | 650,000 | 0 | 0.52% | $17.86K |
| Vine Engergy Holdings LLC | 665,000 | 665,000 | 0 | 0.51% | $20.42K |
| VALARIS LTD SECURED 144A 04/30 8.375 | 650,000 | 650,000 | 0 | 0.51% | $15.46K |
| ASCRES 8.25 12/31/28 144A | 650,000 | 650,000 | 0 | 0.50% | $10.54K |
| Sabre GLBL, Inc., First Lien, Term Loan, B2 | 729,618 | 729,618 | 0 | 0.49% | $4.92K |
| SEAGATE HDD CAYMAN COMPANY GUAR 144A 12/29 8.25 | 562,000 | 562,000 | 0 | 0.46% | $28.96K |
| MPH Acquisition Holdings LLC 5.50 09/01/2028 | 665,000 | 665,000 | 0 | 0.45% | $30.70K |
| Bath & Body Works Inc | 560,000 | 560,000 | 0 | 0.43% | $72.89K |
| SM ENERGY CO 144A LIFE SR UNSEC 5.0% 10-15-26 | 560,000 | 560,000 | 0 | 0.41% | $17.79K |
| CPE 8 08/01/28 144A | 525,000 | 525,000 | 0 | 0.41% | $10.42K |
| MIDCAP FINL. ISSUER 6.50% | 560,000 | 560,000 | 0 | 0.40% | $40.49K |
| FREMOR 12 10/01/28 144A | 478,000 | 478,000 | 0 | 0.40% | $35.98K |
| Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P. | 580,000 | 580,000 | 0 | 0.37% | $47.85K |
| Summit Midstream Holdings LLC/Summit Midstream Finance Corp. | 485,000 | 485,000 | 0 | 0.37% | $15.45K |
| VMED O2 UK FINC. I 4.75% | 530,000 | 530,000 | 0 | 0.36% | $44.91K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 515,000 | 515,000 | 0 | 0.35% | $35.12K |
| LSF11 A5 HoldCo LLC | 510,000 | 510,000 | 0 | 0.33% | $7.26K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 460,000 | 460,000 | 0 | 0.32% | $25.35K |
| ET V6.625 PERP B | 495,000 | 495,000 | 0 | 0.32% | $18.82K |
| SEADRILL FIN. LTD 8.375% | 385,000 | 385,000 | 0 | 0.31% | $9.71K |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 437,000 | 437,000 | 0 | 0.30% | $29.23K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 | 390,000 | 390,000 | 0 | 0.30% | $5.59K |
| ASURION TERM B4 2LN 01/20/2029 | 405,000 | 405,000 | 0 | 0.29% | $22.62K |
| CIMPRESS PLC COMPANY GUAR 06/26 7 | 377,000 | 377,000 | 0 | 0.28% | $15.68K |
| SIGNAL PARENT INC REGD 144A P/P 6.12500000 | 515,000 | 515,000 | 0 | 0.28% | $54.03K |
| NATIONSTAR MTG | 394,000 | 394,000 | 0 | 0.28% | $41.44K |
| CMG Media Corp | 452,000 | 452,000 | 0 | 0.27% | $4.71K |
| GTN 5.375 11/15/31 144A | 475,000 | 475,000 | 0 | 0.27% | $47.53K |
| SR UNSECURED 144A 05/28 8.375 | 340,000 | 340,000 | 0 | 0.27% | $11.42K |
| Transocean Titan Financing Ltd. | 342,000 | 342,000 | 0 | 0.27% | $6.84K |
| TEX 5 05/15/29 144A | 375,000 | 375,000 | 0 | 0.27% | $17.62K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 352,000 | 352,000 | 0 | 0.27% | $14.33K |
| Transocean Inc. | 333,450 | 333,450 | 0 | 0.27% | $7.42K |
| VTLE 10.125 01/15/28 | 332,000 | 332,000 | 0 | 0.26% | $2.76K |
| SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 | 305,000 | 305,000 | 0 | 0.25% | $23.37K |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 340,000 | 340,000 | 0 | 0.25% | $5.82K |
| Allegheny Ludlum LLC | 323,000 | 323,000 | 0 | 0.25% | $1.60K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 435,000 | 435,000 | 0 | 0.24% | $51.96K |
| Comstock Resources, Inc. | 308,000 | 308,000 | 0 | 0.21% | -$1.66K |
| ALLEN MEDIA LLC/CO-ISSR REGD 144A P/P 10.50000000 | 480,000 | 480,000 | 0 | 0.20% | -$17.83K |
| EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 | 630,000 | 630,000 | 0 | 0.19% | -$7.92K |
| APU 9.375 06/01/28 144A | 232,000 | 232,000 | 0 | 0.18% | $4.39K |
| Boost Newco Borrower, LLC | 225,000 | 225,000 | 0 | 0.18% | $12.45K |
| SCRIPPS ESCROW INC REGD 144A P/P 5.87500000 | 175,000 | 175,000 | 0 | 0.12% | $26.08K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 10.00000000 | 85,000 | 85,000 | 0 | 0.07% | -$106 |
| SANDRIDGE ENERGY INC | 159 | 159 | 0 | 0.00% | -$316 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.