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.
Apr 30, 2020 → Jul 31, 2020
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CHTR 4.5 05/01/32 144A | 0 | 925,000 | 925,000 | 1.23% | $977.03K |
| FORD MOTOR CRED | 0 | 800,000 | 800,000 | 1.02% | $814.24K |
| Royal Caribbean Cruises Ltd | 0 | 475,000 | 475,000 | 0.66% | $523.78K |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0 | 425,000 | 425,000 | 0.56% | $446.88K |
| TRI POINTE HOMES INC REGD 5.70000000 | 0 | 400,000 | 400,000 | 0.56% | $442.00K |
| TransDigm Inc | 0 | 400,000 | 400,000 | 0.48% | $380.28K |
| PG+E CORP SR SECURED 07/28 5 | 0 | 300,000 | 300,000 | 0.39% | $309.08K |
| VTR Finance NV | 0 | 275,000 | 275,000 | 0.37% | $294.05K |
| WESCO Distribution Inc | 0 | 250,000 | 250,000 | 0.34% | $273.48K |
| STANDRD INDS NY | 0 | 250,000 | 250,000 | 0.34% | $270.38K |
| Diamond Resorts International, Inc. | 0 | 300,000 | 300,000 | 0.34% | $267.34K |
| APACHE CORP | 0 | 275,000 | 275,000 | 0.33% | $261.94K |
| MILEAGE PLUS HLD | 0 | 250,000 | 250,000 | 0.33% | $259.38K |
| OCCIDENTAL PETROLEUM CORP 2.900000% 08/15/2024 | 0 | 275,000 | 275,000 | 0.33% | $259.30K |
| Cleveland-Cliffs, Inc. | 0 | 250,000 | 250,000 | 0.32% | $251.56K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 | 0 | 275,000 | 275,000 | 0.31% | $245.42K |
| CLEAVER-BROOKS INC 144ASR SECURED 144A | 0 | 250,000 | 250,000 | 0.30% | $240.29K |
| Vertical US Newco Inc | 0 | 225,000 | 225,000 | 0.30% | $239.06K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0 | 225,000 | 225,000 | 0.29% | $234.28K |
| BOYD GAMING CORP SR UNSEC 144A LIFE 8.625% 06-01-25 | 0 | 200,000 | 200,000 | 0.28% | $220.73K |
| CONTINENTAL RESO | 0 | 225,000 | 225,000 | 0.27% | $218.36K |
| AERCAP IRELAND | 0 | 200,000 | 200,000 | 0.27% | $214.81K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6 | 0 | 200,000 | 200,000 | 0.26% | $209.09K |
| Eldorado Resorts, Inc. | 0 | 200,000 | 200,000 | 0.26% | $204.01K |
| PLAINS ALL AMER | 0 | 200,000 | 200,000 | 0.25% | $197.92K |
| ARCELORMITTAL | 0 | 150,000 | 150,000 | 0.25% | $196.74K |
| Taylor Morrison Communities, Inc. | 0 | 175,000 | 175,000 | 0.24% | $192.06K |
| LABL INC SR UNSECURED 144A 07/27 10.5 | 0 | 175,000 | 175,000 | 0.24% | $191.52K |
| DEUTSCHE BANK NY | 0 | 200,000 | 200,000 | 0.24% | $191.29K |
| American Greetings Corp. | 0 | 200,000 | 200,000 | 0.23% | $186.73K |
| MARATHON OIL COR | 0 | 175,000 | 175,000 | 0.23% | $183.66K |
| BP CAPITAL MARKETS PLC T5Y+NA PERP | 0 | 175,000 | 175,000 | 0.23% | $183.49K |
| Eldorado Resorts, Inc. | 0 | 175,000 | 175,000 | 0.23% | $183.46K |
| VistaJet Malta Finance PLC / XO Management Holding Inc | 0 | 200,000 | 200,000 | 0.23% | $180.52K |
| Royal Caribbean Cruises Ltd | 0 | 175,000 | 175,000 | 0.23% | $179.16K |
| TECK RESOURC | 0 | 150,000 | 150,000 | 0.22% | $175.67K |
| SR UNSECURED 03/22 3.625 | 0 | 175,000 | 175,000 | 0.22% | $171.95K |
| Rite Aid Corp | 0 | 160,000 | 160,000 | 0.21% | $165.58K |
| REALOGY GRP / CO | 0 | 150,000 | 150,000 | 0.20% | $157.65K |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 0 | 150,000 | 150,000 | 0.20% | $155.39K |
| M/I HOMES INC REGD 4.95000000 | 0 | 150,000 | 150,000 | 0.19% | $154.59K |
| Antero Resources Corp | 0 | 175,000 | 175,000 | 0.18% | $140.83K |
| Veritas US Inc / Veritas Bermuda Ltd | 0 | 150,000 | 150,000 | 0.17% | $137.80K |
| Dana Inc | 0 | 125,000 | 125,000 | 0.17% | $132.06K |
| GENERAL MOTORS | 0 | 100,000 | 100,000 | 0.15% | $119.22K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 0 | 125,000 | 125,000 | 0.15% | $118.30K |
| MGM Growth Properties Operating Partnership L.P./ MGP Finance Co-Issuer Inc. | 0 | 100,000 | 100,000 | 0.13% | $105.22K |
| SBH 5 5/8 12/01/25 | 0 | 100,000 | 100,000 | 0.13% | $102.81K |
| WPX ENERGY INC SR UNSEC 5.875% 06-15-28 | 0 | 100,000 | 100,000 | 0.13% | $102.56K |
| APACHE CORP | 0 | 100,000 | 100,000 | 0.13% | $100.12K |
| WYNDHAM WORLDWID | 0 | 100,000 | 100,000 | 0.12% | $99.36K |
| NGL ENERGY PARTNERS SR UNSEC 7.5% 11-01-23 | 0 | 125,000 | 125,000 | 0.12% | $99.14K |
| Six Flags Entertainment Corp | 0 | 100,000 | 100,000 | 0.12% | $95.14K |
| PBF Holding Co LLC / PBF Finance Corp | 0 | 75,000 | 75,000 | 0.11% | $83.92K |
| L Brands, Inc. | 0 | 75,000 | 75,000 | 0.10% | $80.89K |
| SERVICE PROPERTIES TRUST 7.5% 09/15/2025 | 0 | 75,000 | 75,000 | 0.10% | $79.60K |
| DISH DBS Corp | 0 | 75,000 | 75,000 | 0.10% | $79.57K |
| Rattler Midstream LP | 0 | 75,000 | 75,000 | 0.10% | $79.30K |
| ENDEAVOR ENERGY RESOURCES 144A LIFE SR UNSEC 6.625% 07-15-25 | 0 | 75,000 | 75,000 | 0.10% | $78.91K |
| FTAI 9.75 08/01/27 144A | 0 | 75,000 | 75,000 | 0.10% | $77.72K |
| NOVA CHEMS. CORP 5.25% | 0 | 75,000 | 75,000 | 0.09% | $71.06K |
| ENLINK MIDSTREAM PARTNERS LP | 0 | 75,000 | 75,000 | 0.08% | $64.65K |
| BOEING CO | 0 | 50,000 | 50,000 | 0.07% | $54.86K |
| Mativ Holdings Inc | 0 | 50,000 | 50,000 | 0.07% | $53.26K |
| BOMBARDIER INC REGD P/P 6.00000000 | 0 | 50,000 | 50,000 | 0.06% | $46.62K |
| ROYAL CARIBBEAN 144A 1ST LIEN 10.875% 06-01-23 | 0 | 25,000 | 25,000 | 0.03% | $26.37K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 775,000 | 0 | -775,000 | 0.00% | -$810.58K |
| J2 CLOUD SERVICES LLC / J2 GLOBAL CO OBLIGOR INC 6% 07/15/2025 144A | 425,000 | 0 | -425,000 | 0.00% | -$431.46K |
| NRG ENERGY INC REGD SER WI 6.62500000 | 350,000 | 0 | -350,000 | 0.00% | -$375.25K |
| GEN MOTORS FIN | 375,000 | 0 | -375,000 | 0.00% | -$340.63K |
| TRANSDIGM INC REGD 144A P/P 5.50000000 | 400,000 | 0 | -400,000 | 0.00% | -$339.86K |
| Tenet Healthcare Corp | 325,000 | 0 | -325,000 | 0.00% | -$326.36K |
| CPN 4.5 02/15/28 144A | 325,000 | 0 | -325,000 | 0.00% | -$316.14K |
| UNSEAM 6.625 07/15/26 144A | 300,000 | 0 | -300,000 | 0.00% | -$309.84K |
| ESC CB144A INTELSAT JA ESCROW 0.00 | 500,000 | 0 | -500,000 | 0.00% | -$292.60K |
| ALTICE FINANCING SA 7.5 05/15/26 144A | 250,000 | 0 | -250,000 | 0.00% | -$262.41K |
| CENTENE CORP SR UNSEC 4.75% 01-15-25 | 250,000 | 0 | -250,000 | 0.00% | -$257.14K |
| STANDARD INDUSTRIES INC SR UNSECURED 144A 11/24 5.375 | 250,000 | 0 | -250,000 | 0.00% | -$252.19K |
| CommScope, LLC | 250,000 | 0 | -250,000 | 0.00% | -$251.16K |
| BLOCK COMMUNICATIONS INC REGD 144A P/P 4.87500000 | 250,000 | 0 | -250,000 | 0.00% | -$249.92K |
| WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP 1 5.500000% 03/01/2025 | 275,000 | 0 | -275,000 | 0.00% | -$246.46K |
| TENET HEALTHCARE 144A LIFE 1ST LIEN 7.5% 04-01-25 | 225,000 | 0 | -225,000 | 0.00% | -$243.11K |
| CEDAR FAIR LP REGD 144A P/P 5.25000000 | 275,000 | 0 | -275,000 | 0.00% | -$237.78K |
| Williams Scotsman International Inc | 225,000 | 0 | -225,000 | 0.00% | -$229.68K |
| VIDEOTRON LTD / LTEE REGD P/P 5.12500000 | 200,000 | 0 | -200,000 | 0.00% | -$210.16K |
| Acrisure LLC | 200,000 | 0 | -200,000 | 0.00% | -$206.94K |
| STAPLES INC REGD 144A P/P 7.50000000 | 250,000 | 0 | -250,000 | 0.00% | -$198.68K |
| Rite Aid Corp | 200,000 | 0 | -200,000 | 0.00% | -$182.25K |
| PETSMART 144A LIFE SR SEC 1ST LIEN 5.875% 06-01-25 | 175,000 | 0 | -175,000 | 0.00% | -$177.41K |
| Newmark Group, Inc. | 175,000 | 0 | -175,000 | 0.00% | -$161.55K |
| Berry Global Inc | 150,000 | 0 | -150,000 | 0.00% | -$155.82K |
| CCO Holdings LLC | 150,000 | 0 | -150,000 | 0.00% | -$154.60K |
| Credit Acceptance Corp | 150,000 | 0 | -150,000 | 0.00% | -$135.75K |
| M/I HOMES INC REGD 144A P/P 4.95000000 | 150,000 | 0 | -150,000 | 0.00% | -$132.19K |
| Catalent Pharma Solutions Inc | 125,000 | 0 | -125,000 | 0.00% | -$128.08K |
| MPH ACQUISITION HOLDINGS REGD 144A P/P 7.12500000 | 125,000 | 0 | -125,000 | 0.00% | -$112.18K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 100,000 | 0 | -100,000 | 0.00% | -$104.28K |
| YUM 5.25 06/01/26 144A | 100,000 | 0 | -100,000 | 0.00% | -$102.88K |
| XPO Logistics, Inc. | 100,000 | 0 | -100,000 | 0.00% | -$101.77K |
| ENCOMPASS HLTH | 100,000 | 0 | -100,000 | 0.00% | -$100.66K |
| COMMSCOPE TECHS. LL 5.00% | 100,000 | 0 | -100,000 | 0.00% | -$86.13K |
| Navient Corp. | 100,000 | 0 | -100,000 | 0.00% | -$84.82K |
| SPIRIT AEROSYSTE | 100,000 | 0 | -100,000 | 0.00% | -$79.50K |
| TTMTIN 4.5 10/01/27 144A | 125,000 | 0 | -125,000 | 0.00% | -$77.91K |
| SFRFP 5.5 01/15/28 144a | 75,000 | 0 | -75,000 | 0.00% | -$76.09K |
| DISH DBS CORP REGD SER WI 7.75000000 | 75,000 | 0 | -75,000 | 0.00% | -$74.22K |
| INTELSAT JACKSON HLDGS SA 9.75% 12/31/2049 144A | 125,000 | 0 | -125,000 | 0.00% | -$73.15K |
| HERTZ CORP ESCROW 10/15/2024 | 275,000 | 0 | -275,000 | 0.00% | -$56.43K |
| Vail Resorts Inc | 50,000 | 0 | -50,000 | 0.00% | -$51.88K |
| iHeartCommunications Inc | 50,000 | 0 | -50,000 | 0.00% | -$43.48K |
| Hyatt Hotels Corp 5.38 04/23/2025 | 25,000 | 0 | -25,000 | 0.00% | -$25.52K |
| Intelsat Connect Finance SA | 100,000 | 0 | -100,000 | 0.00% | -$19.62K |
| Transocean International Ltd | 75,000 | 0 | -75,000 | 0.00% | -$18.94K |
| VALARIS SR UNSEC 5.75% 10-01-44 | 175,000 | 0 | -175,000 | 0.00% | -$15.50K |
| CHESAPEAKE ENERGY 144A LIFE 2ND LIEN 11.5% 01-01-25 | 150,000 | 0 | -150,000 | 0.00% | -$5.62K |
| VALARIS PLC 7.75% 02/01/2026 | 50,000 | 0 | -50,000 | 0.00% | -$4.32K |
| Jones Energy II, Inc. | 1,345 | 0 | -1,345 | 0.00% | $0 |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2 | 500,000 | 1,400,000 | 900,000 | 1.61% | $914.90K |
| KRAFT HEINZ FOOD | 875,000 | 975,000 | 100,000 | 1.28% | $182.08K |
| KRAFT HEINZ FOOD | 425,000 | 475,000 | 50,000 | 0.70% | $100.39K |
| GLP CAP/FIN II | 450,000 | 500,000 | 50,000 | 0.65% | $119.50K |
| TENET HEALTHCARE CORP REGD 7.00000000 | 275,000 | 500,000 | 225,000 | 0.65% | $260.38K |
| WESTERN MIDSTRM | 225,000 | 450,000 | 225,000 | 0.57% | $249.85K |
| Cemex SAB de CV | 325,000 | 425,000 | 100,000 | 0.57% | $145.21K |
| LAUREATE EDUCATION INC REGD 144A P/P 8.25000000 | 250,000 | 400,000 | 150,000 | 0.54% | $171.31K |
| goeasy Ltd. | 300,000 | 400,000 | 100,000 | 0.52% | $144.43K |
| FORD MOTOR CRED | 250,000 | 400,000 | 150,000 | 0.52% | $197.48K |
| EQT CORP | 150,000 | 350,000 | 200,000 | 0.51% | $262.98K |
| MEDNAX Inc | 175,000 | 375,000 | 200,000 | 0.50% | $237.48K |
| SALLY BEAUTY SUPPLY 144A 2ND LIEN 8.75% 04-30-25 | 275,000 | 350,000 | 75,000 | 0.50% | $116.00K |
| Ford Motor Co | 225,000 | 325,000 | 100,000 | 0.48% | $163.40K |
| HUB International Ltd. | 300,000 | 350,000 | 50,000 | 0.46% | $69.15K |
| Everi Payments Inc | 235,000 | 360,000 | 125,000 | 0.44% | $157.27K |
| Olin Corporation 5.125%, DUE 09/15/2027 | 150,000 | 350,000 | 200,000 | 0.43% | $202.64K |
| CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 11.5% 04-01-23 | 225,000 | 300,000 | 75,000 | 0.41% | $91.30K |
| Arconic Corp | 125,000 | 300,000 | 175,000 | 0.40% | $201.00K |
| Marriott Ownership Resorts Inc | 300,000 | 325,000 | 25,000 | 0.38% | $38.78K |
| Chemours Co/The | 150,000 | 275,000 | 125,000 | 0.35% | $136.06K |
| Cooke Omega Investments Inc / Alpha VesselCo Holdings Inc 8.50 12/15/2022 | 75,000 | 275,000 | 200,000 | 0.35% | $200.44K |
| COMPANY GUAR 144A 09/27 5.875 | 200,000 | 250,000 | 50,000 | 0.33% | $61.37K |
| CAESARS RESORT / FINCO REGD 144A P/P 5.25000000 | 175,000 | 275,000 | 100,000 | 0.31% | $109.79K |
| CENOVUS ENERGY | 75,000 | 250,000 | 175,000 | 0.30% | $178.80K |
| Diamond Sports Group LLC / Diamond Sports Finance Co | 200,000 | 300,000 | 100,000 | 0.29% | $78.81K |
| CORPBOND | 125,000 | 225,000 | 100,000 | 0.28% | $113.94K |
| SOUTHWESTERN ENERGY COMPANY | 125,000 | 225,000 | 100,000 | 0.26% | $97.12K |
| ENDENR 5.75 01/30/28 144A | 150,000 | 200,000 | 50,000 | 0.26% | $74.52K |
| LADR 5.875 08/01/21 144A | 100,000 | 200,000 | 100,000 | 0.25% | $110.50K |
| Station Casinos LLC | 125,000 | 200,000 | 75,000 | 0.24% | $84.88K |
| Ascent Resources Utica Holdings LLC | 175,000 | 225,000 | 50,000 | 0.23% | $49.08K |
| Adient Global Holdings Ltd 4.88 08/15/2026 | 100,000 | 175,000 | 75,000 | 0.21% | $88.39K |
| Seven Generations Energy Ltd | 125,000 | 175,000 | 50,000 | 0.21% | $62.83K |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 150,000 | 175,000 | 25,000 | 0.20% | $36.23K |
| Wyndham Worldwide Corp., 5.625%, 03/01/2021 | 25,000 | 150,000 | 125,000 | 0.19% | $125.68K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| T-MOBILE US INC SR GLBL NT 24 7.125% 6/15/24 | 725,000 | 525,000 | -200,000 | 0.77% | -$204.43K |
| SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027 | 600,000 | 450,000 | -150,000 | 0.60% | -$112.70K |
| DISH DBS Corporation | 550,000 | 450,000 | -100,000 | 0.59% | -$62.00K |
| Cott Holdings Inc | 575,000 | 400,000 | -175,000 | 0.52% | -$164.86K |
| Kronos Acquisition Holdings, Inc. | 550,000 | 400,000 | -150,000 | 0.51% | -$72.91K |
| URI 5 1/2 05/15/27 | 500,000 | 350,000 | -150,000 | 0.47% | -$130.81K |
| VECTOR GROUP LTD REGD 144A P/P 6.12500000 | 475,000 | 375,000 | -100,000 | 0.47% | -$90.12K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 650,000 | 325,000 | -325,000 | 0.44% | -$320.94K |
| T-MOBILE USA INC | 700,000 | 300,000 | -400,000 | 0.41% | -$412.81K |
| Endo Designated Activity Company | 425,000 | 325,000 | -100,000 | 0.41% | -$87.69K |
| TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 7.25% 05-15-27 | 475,000 | 300,000 | -175,000 | 0.39% | -$159.95K |
| 1011778 BC ULC | 400,000 | 300,000 | -100,000 | 0.39% | -$95.59K |
| JEFFIN 6 1/4 06/03/26 | 425,000 | 300,000 | -125,000 | 0.37% | -$93.81K |
| Fortress Transportation and Infrastructure Investors LLC | 350,000 | 275,000 | -75,000 | 0.33% | -$29.99K |
| AMC NETWORKS INC 5.000000% 04/01/2024 | 350,000 | 250,000 | -100,000 | 0.32% | -$86.39K |
| MATCH GROUP II | 425,000 | 225,000 | -200,000 | 0.31% | -$203.28K |
| MATTEL INC REGD 144A P/P 5.87500000 | 300,000 | 225,000 | -75,000 | 0.31% | -$51.79K |
| CENTURYLINK SR UNSEC 7.5% 04-01-24 | 325,000 | 200,000 | -125,000 | 0.29% | -$127.56K |
| Newell Rubbermaid, Inc | 350,000 | 200,000 | -150,000 | 0.28% | -$140.31K |
| Post Holdings Inc | 300,000 | 200,000 | -100,000 | 0.28% | -$83.15K |
| L BRANDS INC | 350,000 | 225,000 | -125,000 | 0.27% | -$43.22K |
| Vistra Operations Co. LLC | 450,000 | 200,000 | -250,000 | 0.27% | -$260.72K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 675,000 | 200,000 | -475,000 | 0.27% | -$490.23K |
| Titan Acquisition Ltd / Titan Co-Borrower LLC 7.75 04/15/2026 | 400,000 | 200,000 | -200,000 | 0.25% | -$176.24K |
| PLT 5.5 05/31/23 144A | 400,000 | 200,000 | -200,000 | 0.24% | -$129.76K |
| Williams Scotsman International Inc | 200,000 | 180,000 | -20,000 | 0.23% | -$14.42K |
| VMED 5.5 08/15/26 144A | 500,000 | 175,000 | -325,000 | 0.23% | -$332.57K |
| VICI PROPERTIES VICI NOTE | 425,000 | 175,000 | -250,000 | 0.22% | -$211.43K |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 275,000 | 125,000 | -150,000 | 0.17% | -$154.40K |
| National CineMedia LLC 5.875% 04/15/2028 | 250,000 | 125,000 | -125,000 | 0.13% | -$79.22K |
| XPO LOGISTICS INC COMPANY GUAR 144A 08/24 6.75 | 150,000 | 50,000 | -100,000 | 0.07% | -$101.32K |
| OCEANEERING INTL INC REGD 4.65000000 | 175,000 | 75,000 | -100,000 | 0.06% | -$41.17K |
| Security | Shares Apr 2020 | Shares Jul 2020 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HCA INC | 600,000 | 600,000 | 0 | 0.88% | $56.11K |
| FORD MTR CR CO LLC 4.063% 11/01/2024 | 650,000 | 650,000 | 0 | 0.84% | $92.09K |
| PACTIV LLC 7.950000% 12/15/2025 | 550,000 | 550,000 | 0 | 0.75% | $13.11K |
| CORP. NOTE | 575,000 | 575,000 | 0 | 0.74% | $35.64K |
| ARD FIN SA PIK VAR 06/30/2027 144A | 575,000 | 575,000 | 0 | 0.74% | $52.27K |
| SPRINGLEAF FIN | 500,000 | 500,000 | 0 | 0.74% | $121.02K |
| HLF Financing Sarl LLC / Herbalife International Inc | 550,000 | 550,000 | 0 | 0.73% | $40.76K |
| ALTICE (NUMERICABLE GRP SA) 144A LIFE SR SEC 1ST LIEN 7.375% 05-01-26 | 525,000 | 525,000 | 0 | 0.70% | $9.48K |
| FREEPORT-MCMORAN | 500,000 | 500,000 | 0 | 0.67% | $45.40K |
| SOLERA 144A LIFE SR UNSEC 10.5% 03-01-24 | 500,000 | 500,000 | 0 | 0.67% | $29.52K |
| TEMPUR SEALY INTL INC REGD SER WI 5.50000000 | 500,000 | 500,000 | 0 | 0.66% | $44.87K |
| CF INDUSTRIES IN | 450,000 | 450,000 | 0 | 0.65% | $48.45K |
| QVC INC | 500,000 | 500,000 | 0 | 0.65% | $54.69K |
| NETFLIX INC | 400,000 | 400,000 | 0 | 0.62% | $40.51K |
| Clearway Energy Operating LLC | 450,000 | 450,000 | 0 | 0.61% | $22.07K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 450,000 | 450,000 | 0 | 0.60% | $31.57K |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc | 500,000 | 500,000 | 0 | 0.59% | -$19.90K |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 400,000 | 400,000 | 0 | 0.57% | $31.08K |
| CHENIERE CORP CH | 400,000 | 400,000 | 0 | 0.57% | $52.44K |
| TARGA RESOURCES 144A SR UNSEC 5.5% 03-01-30 | 425,000 | 425,000 | 0 | 0.56% | $83.00K |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 425,000 | 425,000 | 0 | 0.56% | $37.49K |
| DELL INC | 400,000 | 400,000 | 0 | 0.56% | $28.55K |
| SR SECURED 144A 08/27 5.75 | 400,000 | 400,000 | 0 | 0.55% | $11.40K |
| SR UNSECURED 144A 09/27 6.875 | 400,000 | 400,000 | 0 | 0.54% | $31.23K |
| Tenet Healthcare Corp | 400,000 | 400,000 | 0 | 0.53% | $30.34K |
| Ingram Micro Inc | 400,000 | 400,000 | 0 | 0.52% | $29.44K |
| KGA Escrow LLC | 400,000 | 400,000 | 0 | 0.51% | $43.54K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 400,000 | 400,000 | 0 | 0.50% | $66.70K |
| Altice France Holding SA | 400,000 | 400,000 | 0 | 0.50% | $32.26K |
| BUILDERS FIRSTSOURCE INC SR SECURED 144A 06/27 6.75 | 360,000 | 360,000 | 0 | 0.50% | $23.70K |
| iStar Inc | 400,000 | 400,000 | 0 | 0.48% | $67.00K |
| TEAM HEALTH HOLDINGS INC 13.500000% 6/30/2028 | 375,000 | 375,000 | 0 | 0.48% | $14.30K |
| Safeway Inc. | 350,000 | 350,000 | 0 | 0.48% | $22.40K |
| NXST 5.625 07/15/27 144A | 350,000 | 350,000 | 0 | 0.47% | $39.28K |
| MUSA 5 5/8 05/01/27 | 350,000 | 350,000 | 0 | 0.47% | $9.42K |
| Howmet Aerospace Inc 5.13 10/01/2024 | 350,000 | 350,000 | 0 | 0.47% | $33.69K |
| SALEM MEDIA GROUP INC 144A 6.750000% 06/01/2024 | 425,000 | 425,000 | 0 | 0.46% | $29.75K |
| CLEARWATER PAPER CORP REGD P/P 5.37500000 | 350,000 | 350,000 | 0 | 0.45% | $29.09K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000 | 350,000 | 350,000 | 0 | 0.45% | $94.70K |
| TEGNA, Inc. | 350,000 | 350,000 | 0 | 0.44% | $39.19K |
| AssuredPartners Inc | 325,000 | 325,000 | 0 | 0.42% | $26.20K |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 325,000 | 325,000 | 0 | 0.41% | $43.58K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 300,000 | 300,000 | 0 | 0.40% | $34.89K |
| Garda World Security Corp | 291,000 | 291,000 | 0 | 0.40% | $25.33K |
| AXA EQUITABLE HO | 250,000 | 250,000 | 0 | 0.40% | $54.87K |
| Townsquare Media Inc | 350,000 | 350,000 | 0 | 0.40% | $2.54K |
| LPL HOLDINGS INC 144A LIFE 5.75% 09-15-25 | 300,000 | 300,000 | 0 | 0.39% | $13.31K |
| NAVIENT LLC | 300,000 | 300,000 | 0 | 0.39% | $33.56K |
| TELECOM ITALIA SPA/MILANO 144A 5.303000% 05/30/2024 | 275,000 | 275,000 | 0 | 0.39% | $20.01K |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 275,000 | 275,000 | 0 | 0.39% | $10.71K |
| Cimpress PLC | 300,000 | 300,000 | 0 | 0.38% | $85.01K |
| ENERGY TRANSFER | 275,000 | 275,000 | 0 | 0.38% | $18.24K |
| PULTEGROUP INC | 250,000 | 250,000 | 0 | 0.36% | $22.16K |
| Clarios Global LP / Clarios US Finance Co | 275,000 | 275,000 | 0 | 0.36% | $55.14K |
| LENNAR CORP | 250,000 | 250,000 | 0 | 0.36% | $28.35K |
| NOVOLEX (FLEX ACQ COMPANY INC) | 275,000 | 275,000 | 0 | 0.35% | $11.94K |
| Cardtronics Inc / Cardtronics USA Inc | 275,000 | 275,000 | 0 | 0.35% | $13.43K |
| Murphy Oil Corp | 300,000 | 300,000 | 0 | 0.35% | $71.73K |
| CrownRock LP / CrownRock Finance Inc | 275,000 | 275,000 | 0 | 0.34% | $45.69K |
| International Game Technology PLC | 250,000 | 250,000 | 0 | 0.34% | $23.59K |
| Centene Corp. | 250,000 | 250,000 | 0 | 0.34% | -$109 |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 250,000 | 250,000 | 0 | 0.33% | $22.24K |
| PARSLY 5.625 10/15/27 144A | 250,000 | 250,000 | 0 | 0.33% | $47.43K |
| Zayo Group LLC / Zayo Capital Inc | 275,000 | 275,000 | 0 | 0.33% | $402 |
| EQM MIDSTREAM PARTNERS LP 5.5% 07/15/2028 | 250,000 | 250,000 | 0 | 0.33% | $34.12K |
| XEROX CORP SR UNSECURED 03/35 4.8 | 275,000 | 275,000 | 0 | 0.33% | $22.88K |
| Cascades Inc./Cascades USA Inc. | 250,000 | 250,000 | 0 | 0.33% | $7.34K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 250,000 | 250,000 | 0 | 0.32% | $19.22K |
| ALTICE FING SA 5% 01/15/2028 144A | 250,000 | 250,000 | 0 | 0.32% | $11.65K |
| EIG Investors Corp | 250,000 | 250,000 | 0 | 0.32% | $39.71K |
| CHENIERE ENERGY PARTNERS 1ST LIEN 5.25% 10-01-25 | 250,000 | 250,000 | 0 | 0.32% | $16.30K |
| DCP MIDSTREAM OP | 250,000 | 250,000 | 0 | 0.32% | $64.74K |
| CORPBOND | 250,000 | 250,000 | 0 | 0.32% | $12.20K |
| EXPEDIA GRP INC | 250,000 | 250,000 | 0 | 0.31% | $30.66K |
| URI 5.25 01/15/30 | 225,000 | 225,000 | 0 | 0.31% | $20.19K |
| BOMBARDIER INC 144A LIFE SR UNSEC 7.5% 12-01-24 | 300,000 | 300,000 | 0 | 0.31% | $42.91K |
| BOMBARDIER INC 144A 7.500000% 03/15/2025 | 300,000 | 300,000 | 0 | 0.31% | $46.69K |
| Lumen Technologies, Inc. | 225,000 | 225,000 | 0 | 0.30% | $21.72K |
| NETFLIX INC | 200,000 | 200,000 | 0 | 0.30% | $20.43K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 225,000 | 225,000 | 0 | 0.30% | $33.90K |
| ET 5.625 05/01/27 144A | 250,000 | 250,000 | 0 | 0.29% | $70.46K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 200,000 | 200,000 | 0 | 0.29% | $10.38K |
| SCIENTIFIC GAMES INTERNATIONAL INC | 250,000 | 250,000 | 0 | 0.29% | $49.26K |
| SFRFP 10.5 05/15/27 144A | 200,000 | 200,000 | 0 | 0.29% | $13.10K |
| CHS/Community Health Systems Inc | 225,000 | 225,000 | 0 | 0.29% | $20.04K |
| SCIENTIFIC GAMES 144A LIFE SR UNSEC 8.25% 03-15-26 | 225,000 | 225,000 | 0 | 0.28% | $54.81K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 275,000 | 275,000 | 0 | 0.28% | $7.42K |
| TRANSOCEAN INC REGD 144A P/P 7.50000000 | 448,000 | 448,000 | 0 | 0.28% | $49.28K |
| IHEARTCOMMUNICATIONS INC 8.375000% 05/01/2027 | 225,000 | 225,000 | 0 | 0.28% | $34.80K |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 9.75% 07/15/2027 144A | 200,000 | 200,000 | 0 | 0.28% | $19.49K |
| Prime Security Services Borrower LLC/ Prime Finance, Inc. | 200,000 | 200,000 | 0 | 0.28% | $24.46K |
| Energizer Holdings, Inc. | 200,000 | 200,000 | 0 | 0.28% | $9.23K |
| Refinitiv US Holdings, Inc. | 200,000 | 200,000 | 0 | 0.28% | $3.42K |
| Adient US LLC | 200,000 | 200,000 | 0 | 0.27% | $15.89K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 200,000 | 200,000 | 0 | 0.27% | $3.17K |
| INTESA SANPAOLO SPA REGD P/P MTN 5.01700000 | 200,000 | 200,000 | 0 | 0.26% | $10.30K |
| NAVIENT CORP | 200,000 | 200,000 | 0 | 0.26% | $23.23K |
| LYV 4.75 10/15/27 144A | 225,000 | 225,000 | 0 | 0.26% | $15.06K |
| SIGNATURE AVIATION US SR UNSECURED 144A 05/26 5.375 | 200,000 | 200,000 | 0 | 0.26% | $22.50K |
| CORPORATE BONDS | 200,000 | 200,000 | 0 | 0.26% | $25.40K |
| MELCO RESORTS FIN LTD 4.875% 06/06/2025 144A | 200,000 | 200,000 | 0 | 0.26% | $8.87K |
| PETSMART (ARGOS) SR UNSEC 144A LIFE 7.125% 03-15-23 | 200,000 | 200,000 | 0 | 0.25% | $11.51K |
| TRANSDIGM UK HOLDINGS REGD SER WI 6.87500000 | 200,000 | 200,000 | 0 | 0.25% | $27.79K |
| MURPHY OIL CORP SR UNSECURED 08/24 6.875 | 200,000 | 200,000 | 0 | 0.25% | $55.94K |
| VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5 | 175,000 | 175,000 | 0 | 0.25% | $1.22K |
| FORD MOTOR CO SR UNSEC 8.5% 04-21-23 | 175,000 | 175,000 | 0 | 0.24% | $20.65K |
| ALSN 5 7/8 06/01/29 | 175,000 | 175,000 | 0 | 0.24% | $22.89K |
| BAUSCH HEALTH COS INC REGD P/P 7.25000000 | 175,000 | 175,000 | 0 | 0.24% | $5.23K |
| BOEING CO | 200,000 | 200,000 | 0 | 0.24% | $21.05K |
| Lithia Motors, Inc. | 175,000 | 175,000 | 0 | 0.23% | $19.96K |
| STELLANTIS NV SR UNSEC 5.25% 04-15-23 | 175,000 | 175,000 | 0 | 0.23% | $10.94K |
| HESS MIDSTREAM PARTNERS LP 5.625% 02/15/2026 144A | 175,000 | 175,000 | 0 | 0.23% | $18.16K |
| BOEING CO | 200,000 | 200,000 | 0 | 0.23% | $21.23K |
| ISATLN 6.75 10/01/26 144A | 175,000 | 175,000 | 0 | 0.23% | $12.04K |
| Polaris Intermediate Corp. | 175,000 | 175,000 | 0 | 0.22% | $30.58K |
| BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000 | 175,000 | 175,000 | 0 | 0.22% | $7.69K |
| BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 | 175,000 | 175,000 | 0 | 0.22% | $14.77K |
| MCLAREN FIN PLC-DEFAULT | 200,000 | 200,000 | 0 | 0.22% | $30.14K |
| ALLY FINL INC 5.75% 11/20/2025 | 150,000 | 150,000 | 0 | 0.21% | $14.84K |
| Mauser Packaging Solutions Holding Co | 175,000 | 175,000 | 0 | 0.21% | $30.19K |
| ONEMAIN FINANCE CORP COMPANY GUAR 03/25 6.875 | 150,000 | 150,000 | 0 | 0.21% | $25.18K |
| EQT CORP | 150,000 | 150,000 | 0 | 0.21% | $21.77K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 5.25 10/01/2025 | 175,000 | 175,000 | 0 | 0.20% | $33.05K |
| ONEOK Inc | 200,000 | 200,000 | 0 | 0.20% | $35.72K |
| BERRY PETROLEUM CO LLC REGD 144A P/P 7.00000000 | 200,000 | 200,000 | 0 | 0.20% | $63.29K |
| Norbord, Inc. | 150,000 | 150,000 | 0 | 0.20% | $22.72K |
| POST HOLDINGS INC COMPANY GUAR 144A 03/27 5.75 | 150,000 | 150,000 | 0 | 0.20% | $5.74K |
| ZIGGO 144A LIFE SR SEC 1ST LIEN 5.5% 01-15-27 | 150,000 | 150,000 | 0 | 0.20% | $5.45K |
| CHENIERE ENERGY PARTNERS SR UNSEC 5.625% 10-01-26 | 150,000 | 150,000 | 0 | 0.20% | $14.65K |
| Penske Automotive Group Inc | 150,000 | 150,000 | 0 | 0.20% | $17.77K |
| NGL ENRGY PART LP/FIN CO REGD SER WI 7.50000000 | 225,000 | 225,000 | 0 | 0.20% | $8.19K |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP 6.875% 04/01/2026 | 150,000 | 150,000 | 0 | 0.19% | $32.65K |
| BHCCN 5.25 01/30/30 144A | 150,000 | 150,000 | 0 | 0.19% | $4.11K |
| Sabre GLBL Inc | 150,000 | 150,000 | 0 | 0.19% | $7.30K |
| Live Nation Entertainment Inc 5.63 03/15/2026 | 150,000 | 150,000 | 0 | 0.18% | $10.00K |
| SR UNSECURED 144A 09/24 6.5 | 225,000 | 225,000 | 0 | 0.18% | $3.72K |
| REGIONALCARE/LIFEPOINT HEALTH INC | 125,000 | 125,000 | 0 | 0.17% | $4.63K |
| BANFF MERGER SUB 144A LIFE SR UNSEC 9.75% 09-01-26 | 125,000 | 125,000 | 0 | 0.17% | $19.51K |
| IEP 6 1/4 05/15/26 | 125,000 | 125,000 | 0 | 0.17% | $8.97K |
| MGM RESORTS INTL REGD 5.50000000 | 131,000 | 131,000 | 0 | 0.17% | $10.87K |
| LEVEL 3 SR UNSEC 5.25% 03-15-26 | 125,000 | 125,000 | 0 | 0.16% | $2.01K |
| Calpine Corp | 125,000 | 125,000 | 0 | 0.16% | $2.49K |
| SPRINT CAP CORP | 100,000 | 100,000 | 0 | 0.16% | $9.04K |
| NOVA Chemicals Corp | 125,000 | 125,000 | 0 | 0.16% | $12.18K |
| DIAMOND SPORTS GRP/DIAMOND FIN | 225,000 | 225,000 | 0 | 0.16% | -$765 |
| TITIM 6 09/30/34 | 100,000 | 100,000 | 0 | 0.15% | $17.56K |
| DELL COMPUTER | 100,000 | 100,000 | 0 | 0.15% | $9.65K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 125,000 | 125,000 | 0 | 0.15% | $24.49K |
| MGM Resorts International | 115,000 | 115,000 | 0 | 0.15% | $7.98K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 100,000 | 100,000 | 0 | 0.14% | $3.65K |
| ALCOA NEDERLAND HOLDING BV 144A 7.000000% 09/30/2026 | 100,000 | 100,000 | 0 | 0.13% | $7.77K |
| CLARIOS GLOBAL LP/US FIN | 100,000 | 100,000 | 0 | 0.13% | $6.45K |
| CHTR 5 02/01/28 144A | 100,000 | 100,000 | 0 | 0.13% | $2.64K |
| KB HOME REGD 4.80000000 | 100,000 | 100,000 | 0 | 0.13% | $10.19K |
| W&T Offshore Inc | 150,000 | 150,000 | 0 | 0.13% | $49.93K |
| Endo Dac / Endo Finance LLC / Endo Finco Inc | 125,000 | 125,000 | 0 | 0.13% | $5.60K |
| CEDAR FAIR LP/CANADA WONDERLAND | 100,000 | 100,000 | 0 | 0.12% | $3.84K |
| UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125 | 100,000 | 100,000 | 0 | 0.12% | $8.88K |
| Community Health Systems, Inc. 6.875%, Due 02/01/2022 | 125,000 | 125,000 | 0 | 0.12% | $3.36K |
| Hilcorp Energy I LP / Hilcorp Finance Co | 100,000 | 100,000 | 0 | 0.12% | $38.13K |
| EXPEDIA GRP INC | 100,000 | 100,000 | 0 | 0.12% | $10.30K |
| FORD MOTOR CO | 100,000 | 100,000 | 0 | 0.12% | $27.25K |
| HYATT HOTELS | 75,000 | 75,000 | 0 | 0.11% | $7.87K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 75,000 | 75,000 | 0 | 0.10% | $3.55K |
| BAUSCH HEALTH COS INC REGD 144A P/P 7.00000000 | 75,000 | 75,000 | 0 | 0.10% | $3.53K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 75,000 | 75,000 | 0 | 0.10% | $2.67K |
| ARCONIC CORP 144A LIFE SR SEC 1ST LIEN 6.0% 05-15-25 | 75,000 | 75,000 | 0 | 0.10% | $4.97K |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 125,000 | 125,000 | 0 | 0.10% | $7.06K |
| TENET HEALTHCARE CORP 144A SR SEC 1ST LIEN 5.125% 11-01-27 | 75,000 | 75,000 | 0 | 0.10% | $5.61K |
| Community Health Systems, Inc. | 75,000 | 75,000 | 0 | 0.10% | $3.89K |
| SPRINT CAP CORP | 50,000 | 50,000 | 0 | 0.10% | $6.69K |
| PBF Logistics L.P.and PBF Logistics Finance Corp. | 75,000 | 75,000 | 0 | 0.09% | $14.58K |
| FORD MOTOR CO | 50,000 | 50,000 | 0 | 0.08% | $17.17K |
| MPW 4.625 08/01/29 | 50,000 | 50,000 | 0 | 0.07% | $2.96K |
| MPT Operating Partnership LP / MPT Finance Corp | 50,000 | 50,000 | 0 | 0.07% | $1.86K |
| AKER BP ASA SR UNSECURED 144A 06/24 4.75 | 50,000 | 50,000 | 0 | 0.06% | $4.80K |
| BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A | 50,000 | 50,000 | 0 | 0.06% | $4.56K |
| VIKING CRUISES LTD REGD P/P 6.25000000 | 75,000 | 75,000 | 0 | 0.06% | -$1.02K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 25,000 | 25,000 | 0 | 0.03% | $1.36K |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000 | 25,000 | 25,000 | 0 | 0.03% | $3.14K |
| Hilton Domestic Operating Company, Inc. | 25,000 | 25,000 | 0 | 0.03% | $975 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.