FundWatcher
Nomura VIP Fund for Income Series
Delaware VIP 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Michaels Cos Inc/The 0 430,000 430,000 0.61% $419.06K
STAPLES INC SR SECURED 144A 09/29 10.75 0 390,000 390,000 0.53% $360.98K
Moog Inc 0 355,000 355,000 0.52% $357.00K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 359,000 359,000 0.52% $354.81K
Bausch & Lomb Corporation, Repriced Term Loan 0 345,838 345,838 0.51% $347.03K
CHTR 7 02/01/33 144A 0 276,000 276,000 0.40% $277.03K
OAK-Eagle Acquireco Inc 0 244,355 244,355 0.37% $253.33K
MHED 8 08/01/29 144A 0 250,000 250,000 0.36% $249.81K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 253,000 253,000 0.36% $244.12K
Nexstar Media Inc 0 241,000 241,000 0.35% $242.98K
WESCO Distribution Inc 0 221,000 221,000 0.32% $220.23K
Genesis Energy LP / Genesis Energy Finance Corp 0 185,000 185,000 0.27% $184.25K
Black Pearl Compute LLC 0 177,000 177,000 0.26% $180.37K
Chemours Co/The 0 180,000 180,000 0.26% $180.13K
VTOL 6.75 02/01/33 144A 0 176,000 176,000 0.26% $178.02K
SM Energy Co. 0 177,000 177,000 0.26% $176.64K
TransDigm Inc 0 177,000 177,000 0.25% $174.31K
Michaels Cos Inc/The 0 110,000 110,000 0.15% $102.56K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 88,000 88,000 0.13% $86.29K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 73,000 73,000 0.11% $73.17K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 597,000 0 -597,000 0.00% -$608.01K
CCO Holdings, LLC/CCO Holdings Capital Corp. 365,000 0 -365,000 0.00% -$361.13K
STAPLES TERM B 1LN 9/4/2029 375,250 0 -375,250 0.00% -$357.50K
ST 4 04/15/29 144A 356,000 0 -356,000 0.00% -$348.83K
Bausch & Lomb TE 12/18/30 345,838 0 -345,838 0.00% -$347.89K
APPLIED SYSTEMS TERM 2LN 02/23/2032 341,000 0 -341,000 0.00% -$347.48K
NXST 4.75 11/01/28 144A 320,000 0 -320,000 0.00% -$317.85K
Clarios Global L.P./ Clarios US Finance Co. 272,000 0 -272,000 0.00% -$284.66K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 267,000 0 -267,000 0.00% -$268.50K
Palmer Square CLO 2024-2 LTD 250,000 0 -250,000 0.00% -$250.22K
Dryden 109 CLO Ltd 250,000 0 -250,000 0.00% -$246.71K
Neuberger Berman CLO XX Ltd 250,000 0 -250,000 0.00% -$246.18K
HWDGRP 7.25 02/15/31 144A 235,000 0 -235,000 0.00% -$242.15K
AGL CLO 3 LTD 250,000 0 -250,000 0.00% -$233.46K
BSP 2015-6BR ER 220,000 0 -220,000 0.00% -$212.83K
Magnetite Xlv Ltd 200,000 0 -200,000 0.00% -$198.21K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28 175,000 0 -175,000 0.00% -$175.83K
COMMSCOPE LLC TL 1ST LIEN (TSFR3M+475)(FLR 2.0) FRN 12-17-29 175,000 0 -175,000 0.00% -$175.59K
AIMCO CLO 19 Ltd. 150,000 0 -150,000 0.00% -$150.01K
Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER 150,000 0 -150,000 0.00% -$148.30K
Madison Park Funding XXX LTD 150,000 0 -150,000 0.00% -$147.46K
Carvana Co 138,450 0 -138,450 0.00% -$145.29K
INST TL 2L USD 130,000 0 -130,000 0.00% -$130.65K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 125,000 0 -125,000 0.00% -$125.99K
INEOS US PETROCHEM LLC 173,688 0 -173,688 0.00% -$118.11K
OHA Credit Funding 9 Ltd 100,000 0 -100,000 0.00% -$100.29K
CGMS 2024-5A E 100,000 0 -100,000 0.00% -$100.28K
Benefit Street Partners CLO XII-B Ltd 100,000 0 -100,000 0.00% -$100.08K
Storm King Park CLO LTD 100,000 0 -100,000 0.00% -$98.86K
CALPINE TERM B5 1LN 2/15/2032 452 0 -452 0.00% -$452
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 236,486 759,382 522,896 1.11% $522.90K
MONEYMKT 236,486 759,382 522,896 1.11% $522.90K
MSILF-GOVT-INS 236,485 759,381 522,896 1.11% $522.90K
BlackRock Liquidity FedFund - Institutional Class 236,484 759,380 522,896 1.11% $522.90K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 345,000 595,000 250,000 0.81% $201.34K
Acadia Healthcare Co Inc 360,000 540,000 180,000 0.81% $189.49K
STGW 5.625 08/15/29 144A 380,000 575,000 195,000 0.80% $177.07K
CVT 8 06/15/30 144A 216,000 418,000 202,000 0.58% $177.11K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 220,000 420,000 200,000 0.57% $166.62K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 215,000 405,000 190,000 0.57% $178.31K
Scientific Games Lottery Term Loan B 300 2029-04-01 181,966 182,385 418 0.26% $873
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
THC 5 1/2 11/15/32 760,000 585,000 -175,000 0.85% -$190.90K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 935,000 566,000 -369,000 0.80% -$368.53K
HEARTL TL B 1L USD 540,409 539,052 -1,358 0.78% -$5.09K
Cloud Software Group, Inc. 575,000 534,000 -41,000 0.76% -$61.42K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 678,000 508,000 -170,000 0.73% -$194.12K
TransDigm, Inc. 615,000 445,000 -170,000 0.67% -$187.67K
GTX 7.75 05/31/32 144A 545,000 380,000 -165,000 0.57% -$185.93K
Clover Holdings 2, LLC Initial Fixed Rate Term Loan 398,000 397,000 -1,000 0.55% -$21.84K
CSTM 6.375 08/15/32 144a 550,000 300,000 -250,000 0.44% -$266.80K
HUNTER DOUGLAS TERM B 1LN 1/17/2032 182,141 181,681 -460 0.26% -$2.29K
USALCO TERM B 1LN 09/30/2031 152,584 152,200 -383 0.22% -$1.38K
Form Technologies LLC, Term Loan 157,210 156,815 -395 0.21% $917
CLARIOS TERM B 1LN 01/28/2032 134,662 134,325 -338 0.20% -$1.01K
Novolex Term Loan B (Incremental) 325 2032-03-15 54,449 54,312 -137 0.07% -$3.65K
UVN TL B 1L USD 30,884 30,804 -80 0.04% -$247
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NOVELIS CORP REGD 144A P/P 4.75000000 975,000 975,000 0 1.35% -$19.43K
CCO Holdings LLC / CCO Holdings Capital Corp 875,000 875,000 0 1.19% -$6.19K
Maya 600,000 600,000 0 0.92% -$17.85K
WHTCAP 7.375 11/15/30 144A 623,000 623,000 0 0.88% -$42.06K
Magnera Corp. 635,000 635,000 0 0.86% -$35.56K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 603,000 603,000 0 0.82% -$21.12K
SANTAN 8 PERP 525,000 525,000 0 0.81% -$27.29K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000 545,000 545,000 0 0.80% -$33.22K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 530,000 530,000 0 0.76% -$25.73K
HILCRP 6 04/15/30 144A 520,000 520,000 0 0.74% -$837
Cleveland-Cliffs Inc. 505,000 505,000 0 0.71% -$29.01K
AMNTEC 7.25 08/01/32 144A 465,000 465,000 0 0.70% -$8.80K
Clydesdale Acquisition Holdings Inc 507,000 507,000 0 0.69% -$42.31K
CACI International Inc. 464,000 464,000 0 0.69% -$8.03K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 460,000 460,000 0 0.67% -$4.48K
Lightning Power LLC 440,000 440,000 0 0.67% -$10.41K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 457,000 457,000 0 0.66% -$20.23K
ADT Security Corp/The 4.13 08/01/2029 470,000 470,000 0 0.66% -$10.15K
Air Lease Corp., Series B 450,000 450,000 0 0.65% $2.14K
MHED 7 3/8 09/01/31 433,000 433,000 0 0.64% -$14.86K
CHS/Community Health Systems, Inc. 470,000 470,000 0 0.63% $14.53K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 425,000 425,000 0 0.63% -$15.56K
MUSA 3.75 02/15/31 144A 450,000 450,000 0 0.61% -$4.38K
VMED O2 UK FINC. I 4.75% 485,000 485,000 0 0.61% -$30.35K
EnPro Inc. 400,000 400,000 0 0.59% -$8.17K
CORPBOND 425,000 425,000 0 0.59% -$11.07K
NORDEA BANK ABP F2V 400,000 400,000 0 0.58% -$12.73K
AVTR 3.875 11/01/29 144A 425,000 425,000 0 0.58% -$9.26K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 400,000 400,000 0 0.58% -$10.22K
AZORRA FIN. LTD 7.75% 375,000 375,000 0 0.56% -$10.86K
JEFFIN 6.625 10/15/31 144A 400,000 400,000 0 0.56% -$12.21K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 355,000 355,000 0 0.55% $2.49K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 365,000 365,000 0 0.55% -$9.52K
Gulfport Energy Operating Corporation 365,000 365,000 0 0.54% -$3.64K
Medline Borrower, L.P. 385,000 385,000 0 0.54% -$3.50K
NRG Energy Inc 375,000 375,000 0 0.54% -$8.35K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 365,000 365,000 0 0.54% -$10.43K
ESAB Corp. 365,000 365,000 0 0.54% -$4.86K
Vistra Corp. 365,000 365,000 0 0.54% -$6.50K
PLATIN 9.375 10/03/31 144A 370,000 370,000 0 0.54% -$15.99K
LTH 6 11/15/31 144A 365,000 365,000 0 0.54% -$6.09K
UVN 7 3/8 06/30/30 375,000 375,000 0 0.54% -$14.78K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 365,000 365,000 0 0.53% -$10.53K
GMABDC 6.25 12/15/32 144A 355,000 355,000 0 0.53% $148
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 370,000 370,000 0 0.53% -$10.84K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 355,000 355,000 0 0.53% -$4.19K
NGL Energy Operating LLC / NGL Energy Finance Corp. 350,000 350,000 0 0.53% -$1.73K
WLSC 6.625 04/15/30 144A 355,000 355,000 0 0.53% -$7.28K
GTN 5.375 11/15/31 144A 481,000 481,000 0 0.52% -$3.56K
TRANSOCEAN LTD 333,000 333,000 0 0.52% $6.68K
ORGANON / ORGANON 5.125% 435,000 435,000 0 0.52% -$5.63K
Toronto-Dominion Bank/The 360,000 360,000 0 0.52% -$11.93K
Venture Global LNG Inc 340,000 340,000 0 0.52% $15.47K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 345,000 345,000 0 0.51% -$12.35K
TEX 6.25 10/15/32 144A 350,000 350,000 0 0.51% -$6.74K
RHP Hotel Properties L.P./ RHP Finance Corp. 345,000 345,000 0 0.51% -$8.48K
FOCUS FINL. PARTNER 6.75% 352,000 352,000 0 0.51% -$12.18K
USA PART/USA FIN 350,000 350,000 0 0.51% -$4.89K
The Goodyear Tire & Rubber Company 390,000 390,000 0 0.51% -$21.00K
Royal Bank of Canada 360,000 360,000 0 0.51% -$10.62K
CMG MEDIA CORP SECURED 144A 06/29 8.875 400,000 400,000 0 0.51% $3.87K
Vistra Corp. 345,000 345,000 0 0.50% -$6.63K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 361,000 361,000 0 0.50% -$24.14K
SOLEIN 7.25 02/15/33 144* 360,000 360,000 0 0.50% -$18.31K
CZR 6 10/15/32 144A 370,000 370,000 0 0.50% -$19.23K
SNAP INC REGD 144A P/P 6.87500000 360,000 360,000 0 0.50% -$33.10K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 350,000 350,000 0 0.49% -$7.27K
COTIVITI TERM 1LN 05/01/2031 361,000 361,000 0 0.49% -$13.09K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 350,000 350,000 0 0.49% -$24.48K
CRS 5.625 03/01/34 144A 338,000 338,000 0 0.49% -$8.43K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 330,000 330,000 0 0.49% -$5.40K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 310,000 310,000 0 0.48% -$5.23K
NAVCOR 6.875 10/01/33 144A 350,000 350,000 0 0.47% -$17.57K
Opal Bidco SAS 320,000 320,000 0 0.47% -$7.47K
Global Medical Response Inc 307,000 307,000 0 0.47% -$640
Rogers Communications Inc. 310,000 310,000 0 0.46% -$9.18K
ISATLN 9 09/15/29 144A 295,000 295,000 0 0.45% -$3.01K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 400,000 400,000 0 0.45% -$69.93K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 320,000 320,000 0 0.45% -$8.05K
REZI 6.5 07/15/32 144A 310,000 310,000 0 0.45% -$11.86K
L BRANDS INC 295,000 295,000 0 0.42% -$8.23K
NUSTAR LOGISTICS LP REGD 6.37500000 278,000 278,000 0 0.42% -$5.19K
NOBLE FIN. II LLC 8.00% 275,000 275,000 0 0.41% -$2.60K
CZR 7 02/15/30 144A 275,000 275,000 0 0.41% -$6.41K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 269,000 269,000 0 0.40% -$7.16K
CYH 9.75 01/15/34 144A 265,000 265,000 0 0.40% -$3.30K
Victra Holdings LLC / Victra Finance Corp 265,000 265,000 0 0.40% -$5.65K
RCM 6.875 11/15/31 144A 285,000 285,000 0 0.40% -$18.95K
Bank of Montreal 265,000 265,000 0 0.40% -$9.22K
Six Flags Operations Inc. 270,000 270,000 0 0.39% -$2.82K
MRP 6 3/8 08/01/30 268,000 268,000 0 0.39% -$6.30K
Carnival Corp. 263,000 263,000 0 0.39% -$5.94K
K HOVNANIAN ENTS. I 8.00% 268,000 268,000 0 0.39% -$8.39K
Windstream Services LLC 255,000 255,000 0 0.39% $3.67K
GRIFOLS SA REGD 144A P/P 4.75000000 270,000 270,000 0 0.39% -$2.23K
OLN 6.625 04/01/33 144A 270,000 270,000 0 0.39% -$3.85K
Matador Resources Co 260,000 260,000 0 0.38% -$930
Medline Borrower, L.P. 260,000 260,000 0 0.38% -$3.69K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000 255,000 255,000 0 0.37% -$7.17K
ALUMINA PTY LTD REGD 144A P/P 6.12500000 250,000 250,000 0 0.37% -$3.88K
AMYNTA BOR/WNTY 268,000 268,000 0 0.37% -$18.12K
CMPR 7.375 09/15/32 144A 255,000 255,000 0 0.37% -$7.33K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 260,000 260,000 0 0.37% -$4.30K
POWSOL 6.75 09/15/32 144A 250,000 250,000 0 0.37% -$7.24K
OneMain Finance Corp. 251,000 251,000 0 0.37% -$8.73K
CORPBOND 253,000 253,000 0 0.37% -$7.18K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 245,000 245,000 0 0.36% -$3.42K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 250,000 250,000 0 0.36% -$10.98K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 250,000 250,000 0 0.36% -$5.04K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 245,000 245,000 0 0.36% $1.88K
ZIGGO 5 01/15/32 144a 285,000 285,000 0 0.36% -$13.56K
PFSI 6.875 02/15/33 144A 255,000 255,000 0 0.36% -$22.19K
PR 7 01/15/32 144A 235,000 235,000 0 0.35% -$2.31K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 247,000 247,000 0 0.35% -$6.46K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 240,000 240,000 0 0.35% -$7.48K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 230,000 230,000 0 0.34% $714
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 225,000 225,000 0 0.34% -$4.50K
ENTG 5.95 06/15/30 144A 230,000 230,000 0 0.34% -$3.16K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 224,000 224,000 0 0.34% $6.93K
STANDRD INDS NY 255,000 255,000 0 0.33% -$5.69K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 246,000 246,000 0 0.33% -$21.49K
DVA 3.75 02/15/31 144A 240,000 240,000 0 0.32% -$2.01K
TRIVIUM PACK FIN 200,000 200,000 0 0.32% -$481
HE 6 10/01/33 144A 216,000 216,000 0 0.31% -$3.24K
STX 5.75 12/01/34 144a 210,000 210,000 0 0.31% -$6.01K
ENTG 4.75 04/15/29 144A 212,000 212,000 0 0.31% -$2.96K
CORPBOND 205,000 205,000 0 0.31% -$5.12K
SUNOCO LP REGD 144A P/P 7.25000000 200,000 200,000 0 0.30% -$4.54K
Clear Channel Outdoor Holdings, Inc. 195,000 195,000 0 0.30% $511
Digicel International Finance Ltd / Difl US LLC 200,000 200,000 0 0.30% -$4.00K
HILCRP 6 02/01/31 144A 208,000 208,000 0 0.29% $3.77K
DVA 4.625 06/01/30 144A 210,000 210,000 0 0.29% -$2.30K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 200,000 200,000 0 0.29% -$6.99K
UBS Group AG 200,000 200,000 0 0.29% -$8.34K
Venture Global Plaquemines LNG, LLC 178,000 178,000 0 0.29% $3.33K
FLYNN RESTAURANT TERM B 1LN 01/28/2032 198,500 198,500 0 0.28% -$4.31K
NBR 7.625 11/15/32 144A 190,000 190,000 0 0.28% $7.75K
Bath & Body Works Inc 200,000 200,000 0 0.28% -$5.59K
HUB INTL. LTD 7.375% 185,000 185,000 0 0.28% -$5.47K
TRIVIUM PACK FIN 180,000 180,000 0 0.27% -$4.63K
MTW 9.25 10/01/31 144A 180,000 180,000 0 0.27% -$5.37K
MINERVA MERGER SUB INC 200,000 200,000 0 0.27% -$11.63K
AmeriTex HoldCo Intermediate LLC 180,000 180,000 0 0.27% -$4.08K
ARCOSA INC REGD 144A P/P 6.87500000 180,000 180,000 0 0.27% -$5.86K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 175,000 175,000 0 0.27% -$3.10K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 178,000 178,000 0 0.27% -$3.93K
Venture Global LNG Inc 175,000 175,000 0 0.26% $10.22K
Fiesta Purchaser Inc 175,000 175,000 0 0.26% -$5.00K
FORESTAR GROUP INC REGD 144A P/P 6.50000000 180,000 180,000 0 0.26% -$5.61K
Caesars Entertainment Inc 180,000 180,000 0 0.26% -$6.44K
PHINIA Inc. 174,000 174,000 0 0.26% -$3.60K
HRI 6 03/15/34 144A 179,000 179,000 0 0.25% -$8.26K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 168,000 168,000 0 0.25% $1.69K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 170,000 170,000 0 0.25% -$3.55K
PFSI 6.875 05/15/32 144A 175,000 175,000 0 0.25% -$14.25K
SHEARE 9.625 09/15/32 144A 165,000 165,000 0 0.25% -$4.87K
CRGYFN 8 3/8 01/15/34 160,000 160,000 0 0.24% $8.37K
ONEMAIN FIN. CORP 6.75% 172,000 172,000 0 0.24% -$9.25K
NAVCOR 8.5 03/15/30 144A 159,000 159,000 0 0.24% -$5.01K
GTN 7.25 08/15/33 144A 155,000 155,000 0 0.23% -$2.17K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 138,000 138,000 0 0.21% $3.63K
SYNRGY 7.875 12/01/30 144a 142,000 142,000 0 0.21% -$2.47K
USA PART/USA FIN 140,000 140,000 0 0.21% -$1.65K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32 139,000 139,000 0 0.20% -$795
SEE 6.5 07/15/32 144A 130,000 130,000 0 0.20% $1.26K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 200,000 200,000 0 0.17% -$3.59K
HRI 7 06/15/30 144A 115,000 115,000 0 0.17% -$3.10K
STWD 6.5 07/01/30 144A 114,000 114,000 0 0.17% -$2.83K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 107,000 107,000 0 0.16% $1.88K
CCO Holdings, LLC/CCO Holdings Capital Corp. 120,000 120,000 0 0.16% -$480
ZEBRA TECHS. CORP 6.50% 100,000 100,000 0 0.15% -$2.89K
SEE 7.25 02/15/31 144A 90,000 90,000 0 0.14% $599
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 89,000 89,000 0 0.13% -$2.17K
Genesis Energy L.P./ Genesis Energy Finance Corp. 85,000 85,000 0 0.13% -$1.20K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000 240,000 240,000 0 0.13% $1.43K
Asbury Automotive Group, Inc. 90,000 90,000 0 0.13% -$1.48K
CYH 6.875 04/15/29 144A 90,000 90,000 0 0.13% $6.45K
OneMain Finance Corp. 86,000 86,000 0 0.12% -$4.65K
NOVELIS CORP REGD 144A P/P 3.87500000 95,000 95,000 0 0.12% -$1.96K
TRANSOCEAN LTD 80,000 80,000 0 0.12% $4.66K
Hilcorp Energy I, LP/Hilcorp Finance Company 83,000 83,000 0 0.12% $1.96K
CYH 6.125 04/01/30 144A 90,000 90,000 0 0.11% $6.16K
HRI 7.25 06/15/33 144A 75,000 75,000 0 0.11% -$2.65K
NBR 8.875 08/15/31 144A 71,000 71,000 0 0.11% $5.09K
VSNT 7.25 01/30/31 144A 68,000 68,000 0 0.10% -$546
TRANSDIGM INC SR SECURED 144A 03/32 6.625 55,000 55,000 0 0.08% -$1.13K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 27,000 27,000 0 0.04% $414
USALCO TERM B-DD 1LN 09/30/2031 15,879 15,879 0 0.02% -$104
Prime Security Services Borrower LLC/ Prime Finance, Inc. 13,000 13,000 0 0.02% $37

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