LVIP Nomura High Yield Fund

LINCOLN VARIABLE INSURANCE PRODUCTS 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.

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
Michaels Cos Inc/The	955,000	955,000	0.61%	$929.69K
STAPLES INC SR SECURED 144A 09/29 10.75	865,000	865,000	0.53%	$799.97K
Moog Inc	790,000	790,000	0.52%	$792.48K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	799,000	799,000	0.52%	$787.67K
Bausch & Lomb Corporation, Repriced Term Loan	743,084	743,084	0.49%	$744.01K
CHTR 7 02/01/33 144A	618,000	618,000	0.41%	$619.70K
OAK-Eagle Acquireco Inc	545,949	545,949	0.37%	$565.65K
MHED 8 08/01/29 144A	555,000	555,000	0.36%	$554.18K
Nexstar Media Inc	539,000	539,000	0.36%	$543.11K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	564,000	564,000	0.36%	$542.80K
WESCO Distribution Inc	493,000	493,000	0.32%	$490.06K
Genesis Energy LP / Genesis Energy Finance Corp	416,000	416,000	0.27%	$414.03K
Chemours Co/The	406,000	406,000	0.27%	$405.88K
Black Pearl Compute LLC	395,000	395,000	0.26%	$402.03K
VTOL 6.75 02/01/33 144A	395,000	395,000	0.26%	$399.24K
SM Energy Co.	395,000	395,000	0.26%	$393.88K
TransDigm Inc	395,000	395,000	0.26%	$388.50K
Michaels Cos Inc/The	245,000	245,000	0.15%	$228.14K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	198,000	198,000	0.13%	$193.90K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	166,000	166,000	0.11%	$166.27K

Security	Shares Dec 2025	Δ shares	End %	Δ value
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	1,239,000	-1,239,000	0.00%	-$1.26M
CCO Holdings, LLC/CCO Holdings Capital Corp.	830,000	-830,000	0.00%	-$841.41K
APPLIED SYSTEMS TERM 2LN 02/23/2032	763,000	-763,000	0.00%	-$774.21K
Bausch & Lomb TE 12/18/30	743,084	-743,084	0.00%	-$749.77K
Clarios Global L.P./ Clarios US Finance Co.	622,000	-622,000	0.00%	-$649.25K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26	642,000	-642,000	0.00%	-$643.31K
NXST 4.75 11/01/28 144A	640,000	-640,000	0.00%	-$635.36K
ST 4 04/15/29 144A	637,000	-637,000	0.00%	-$621.52K
HWDGRP 7.25 02/15/31 144A	525,000	-525,000	0.00%	-$540.65K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	413,000	-413,000	0.00%	-$407.34K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	405,000	-405,000	0.00%	-$406.67K
COMMSCOPE TERM 1LN 12/17/2029	400,000	-400,000	0.00%	-$400.19K
Carvana Co	308,850	-308,850	0.00%	-$323.72K
INST TL 2L USD	296,000	-296,000	0.00%	-$296.00K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75	290,000	-290,000	0.00%	-$292.13K
INEOS US PETROCHEM LLC	397,000	-397,000	0.00%	-$263.01K
CGMS 2024-1A E	250,000	-250,000	0.00%	-$252.50K
CGMS 2024-5A E	250,000	-250,000	0.00%	-$252.41K
Palmer Square CLO 2024-2 LTD	250,000	-250,000	0.00%	-$251.41K
Brookhaven Park CLO LTD	250,000	-250,000	0.00%	-$251.41K
Invesco US CLO 2024-3 Ltd	250,000	-250,000	0.00%	-$251.00K
Neuberger Berman CLO XX Ltd	250,000	-250,000	0.00%	-$248.66K
CLO Secured Note - Class E-R	250,000	-250,000	0.00%	-$243.95K
Dryden 109 CLO Ltd	250,000	-250,000	0.00%	-$243.35K
KKR CLO 27 LTD	250,000	-250,000	0.00%	-$241.59K
Ballyrock CLO 18 Ltd .	250,000	-250,000	0.00%	-$237.60K
Ballyrock CLO 25 Ltd	250,000	-250,000	0.00%	-$236.67K
AGL CLO 3 LTD	250,000	-250,000	0.00%	-$231.28K
BSP 2015-6BR ER	220,000	-220,000	0.00%	-$216.53K
Magnetite Xlv Ltd	200,000	-200,000	0.00%	-$199.99K
Oaktree CLO 2019-3 Ltd	200,000	-200,000	0.00%	-$199.98K
Storm King Park CLO LTD	200,000	-200,000	0.00%	-$197.45K
Oaktree CLO 2020-1 Ltd	200,000	-200,000	0.00%	-$192.15K
Benefit Street Partners CLO XII-B Ltd	150,000	-150,000	0.00%	-$152.35K
Barings CLO Ltd 2024-II	150,000	-150,000	0.00%	-$152.02K
AIMCO CLO 19 Ltd.	150,000	-150,000	0.00%	-$150.83K
OHA Credit Funding 9 Ltd	150,000	-150,000	0.00%	-$150.64K
OHA Credit Funding 11 Ltd., Series 2022-11A, Class ER	150,000	-150,000	0.00%	-$150.59K
Elmwood CLO IX Ltd	150,000	-150,000	0.00%	-$150.03K
Barings CLO Ltd 2018-II	150,000	-150,000	0.00%	-$149.20K
Bear Mountain Park CLO Ltd., Series 2022-1A, Class ER	150,000	-150,000	0.00%	-$147.92K
Madison Park Funding XXX LTD	150,000	-150,000	0.00%	-$146.89K
BOMBARDIER INC REGD 144A P/P 7.00000000	65,000	-65,000	0.00%	-$68.68K
NOVOLEX TERM B-DD 1LN 03/29/2032	1,566	-1,566	0.00%	-$1.56K
SUNSOURCE TERM 1LN 03/25/2031	0	0	0.00%	$0

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	2,888,820	6,533,664	3,644,844	4.30%	$3.64M
Acadia Healthcare Co Inc	830,000	1,234,000	404,000	0.83%	$425.10K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8	790,000	1,345,000	555,000	0.82%	$444.00K
STGW 5.625 08/15/29 144A	865,000	1,295,000	430,000	0.81%	$389.40K
CVT 8 06/15/30 144A	481,000	931,000	450,000	0.59%	$394.13K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	490,000	910,000	420,000	0.57%	$393.52K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	480,000	895,000	415,000	0.55%	$343.05K
Scientific Games Lottery Term Loan B 300 2029-04-01	402,691	403,744	1,054	0.26%	$2.20K
Novolex Term Loan B (Incremental) 325 2032-03-15	111,246	112,246	1,000	0.07%	-$6.54K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
THC 5 1/2 11/15/32	1,697,000	1,307,000	-390,000	0.85%	-$425.32K
HEARTL TL B 1L USD	1,226,364	1,223,290	-3,073	0.80%	-$10.73K
Cloud Software Group, Inc.	2,170,000	1,192,000	-978,000	0.77%	-$1.04M
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	1,521,000	1,136,000	-385,000	0.74%	-$439.34K
TransDigm, Inc.	1,320,000	940,000	-380,000	0.63%	-$418.22K
GTX 7.75 05/31/32 144A	1,235,000	865,000	-370,000	0.59%	-$417.00K
CSTM 6.375 08/15/32 144a	1,250,000	865,000	-385,000	0.58%	-$415.65K
Clover Holdings 2, LLC Initial Fixed Rate Term Loan	915,400	913,100	-2,300	0.57%	-$51.37K
TRIVIUM PACK FIN	531,000	471,000	-60,000	0.32%	-$76.43K
HUNTER DOUGLAS TERM B 1LN 1/17/2032	378,486	377,530	-956	0.25%	-$4.58K
USALCO TERM B 1LN 09/30/2031	345,557	344,689	-868	0.23%	-$3.39K
Form Technologies LLC, Term Loan	362,180	361,270	-910	0.22%	$2.35K
CLARIOS TERM B 1LN 01/28/2032	314,212	313,425	-788	0.21%	-$3.06K
UVN TL B 1L USD	69,825	69,644	-181	0.05%	-$512
STAPLES TERM B 1LN 9/4/2029	844,312	0	-844,312	0.00%	-$799.85K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
NOVELIS CORP REGD 144A P/P 4.75000000	1,850,000	1,850,000	1.15%	-$36.86K
WHTCAP 7.375 11/15/30 144A	1,393,000	1,393,000	0.89%	-$89.75K
Magnera Corp.	1,422,000	1,422,000	0.87%	-$79.72K
BARCLAYS PLC REGD V/R /PERP/ 7.62500000	1,255,000	1,255,000	0.83%	-$71.88K
Maya	1,210,000	1,210,000	0.83%	-$36.22K
SANTAN 8 PERP	1,200,000	1,200,000	0.83%	-$59.21K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	1,317,000	1,317,000	0.81%	-$40.61K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000	1,140,000	1,140,000	0.78%	-$22.79K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	1,190,000	1,190,000	0.77%	-$58.48K
CCO Holdings LLC / CCO Holdings Capital Corp	1,215,000	1,215,000	0.75%	-$8.55K
AMNTEC 7.25 08/01/32 144A	1,070,000	1,070,000	0.73%	-$20.62K
Cleveland-Cliffs Inc.	1,130,000	1,130,000	0.72%	-$64.92K
Clydesdale Acquisition Holdings Inc	1,131,000	1,131,000	0.69%	-$94.56K
CACI International Inc.	1,034,000	1,034,000	0.69%	-$17.32K
HILCRP 6 04/15/30 144A	1,080,000	1,080,000	0.69%	$1.79K
Lightning Power LLC	1,010,000	1,010,000	0.69%	-$24.11K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000	1,037,000	1,037,000	0.68%	-$46.18K
MHED 7 3/8 09/01/31	989,000	989,000	0.66%	-$35.87K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	945,000	945,000	0.63%	-$34.62K
ADT Security Corp/The 4.13 08/01/2029	970,000	970,000	0.61%	-$19.37K
ISATLN 9 09/15/29 144A	875,000	875,000	0.60%	-$8.92K
EnPro Inc.	890,000	890,000	0.59%	-$18.18K
Air Lease Corp., Series B	905,000	905,000	0.59%	$6.58K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	955,000	955,000	0.59%	-$14.08K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	920,000	920,000	0.58%	-$11.32K
AZORRA FIN. LTD 7.75%	860,000	860,000	0.58%	-$22.32K
CHS/Community Health Systems, Inc.	955,000	955,000	0.58%	$29.64K
VMED O2 UK FINC. I 4.75%	1,000,000	1,000,000	0.57%	-$62.85K
Gulfport Energy Operating Corporation	840,000	840,000	0.57%	-$8.37K
MUSA 3.75 02/15/31 144A	920,000	920,000	0.56%	-$8.58K
MTW 9.25 10/01/31 144A	815,000	815,000	0.56%	-$24.30K
CORPBOND	895,000	895,000	0.56%	-$23.43K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	835,000	835,000	0.56%	-$23.92K
UVN 7 3/8 06/30/30	865,000	865,000	0.56%	-$31.60K
NRG Energy Inc	850,000	850,000	0.55%	-$18.99K
LTH 6 11/15/31 144A	835,000	835,000	0.55%	-$13.85K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	820,000	820,000	0.55%	-$21.43K
PLATIN 9.375 10/03/31 144A	845,000	845,000	0.55%	-$36.52K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	820,000	820,000	0.55%	-$9.59K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	835,000	835,000	0.55%	-$24.22K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	845,000	845,000	0.55%	-$20.40K
WLSC 6.625 04/15/30 144A	820,000	820,000	0.55%	-$14.60K
AVTR 3.875 11/01/29 144A	885,000	885,000	0.55%	-$15.99K
ARCOSA INC REGD 144A P/P 6.87500000	805,000	805,000	0.54%	-$23.74K
NGL Energy Operating LLC / NGL Energy Finance Corp.	790,000	790,000	0.54%	-$3.97K
Venture Global LNG Inc	780,000	780,000	0.53%	$35.53K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	825,000	825,000	0.53%	-$24.17K
GMABDC 6.25 12/15/32 144A	790,000	790,000	0.53%	$305
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	765,000	765,000	0.53%	$5.37K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	788,000	788,000	0.53%	-$28.23K
FOCUS FINL. PARTNER 6.75%	810,000	810,000	0.53%	-$28.33K
TEX 6.25 10/15/32 144A	795,000	795,000	0.53%	-$15.45K
GTN 5.375 11/15/31 144A	1,075,000	1,075,000	0.52%	-$8.79K
Vistra Corp.	795,000	795,000	0.52%	-$12.86K
CMG MEDIA CORP SECURED 144A 06/29 8.875	920,000	920,000	0.52%	$5.16K
NORDEA BANK ABP F2V	795,000	795,000	0.52%	-$23.53K
TRANSOCEAN LTD	739,000	739,000	0.52%	$17.81K
RHP Hotel Properties L.P./ RHP Finance Corp.	775,000	775,000	0.52%	-$16.48K
SNAP INC REGD 144A P/P 6.87500000	835,000	835,000	0.52%	-$76.80K
SOLEIN 7.25 02/15/33 144*	825,000	825,000	0.52%	-$41.94K
Toronto-Dominion Bank/The	800,000	800,000	0.52%	-$24.02K
ESAB Corp.	770,000	770,000	0.51%	-$10.25K
CZR 6 10/15/32 144A	845,000	845,000	0.51%	-$44.31K
USA PART/USA FIN	778,000	778,000	0.51%	-$11.78K
Royal Bank of Canada	800,000	800,000	0.51%	-$23.43K
ORGANON / ORGANON 5.125%	945,000	945,000	0.51%	-$12.48K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	795,000	795,000	0.51%	-$16.53K
Vistra Corp.	760,000	760,000	0.51%	-$11.05K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	805,000	805,000	0.50%	-$53.82K
JEFFIN 6.625 10/15/31 144A	800,000	800,000	0.50%	-$24.54K
CCO Holdings, LLC/CCO Holdings Capital Corp.	765,000	765,000	0.50%	-$1.89K
COTIVITI TERM 1LN 05/01/2031	806,000	806,000	0.49%	-$29.73K
CRS 5.625 03/01/34 144A	756,000	756,000	0.49%	-$18.85K
The Goodyear Tire & Rubber Company	830,000	830,000	0.49%	-$44.96K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	770,000	770,000	0.49%	-$51.19K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	695,000	695,000	0.49%	-$11.72K
Rogers Communications Inc.	715,000	715,000	0.48%	-$21.24K
RCM 6.875 11/15/31 144A	755,000	755,000	0.48%	-$50.04K
Opal Bidco SAS	725,000	725,000	0.48%	-$16.86K
NAVCOR 6.875 10/01/33 144A	775,000	775,000	0.47%	-$39.35K
Global Medical Response Inc	674,000	674,000	0.46%	-$629
REZI 6.5 07/15/32 144A	705,000	705,000	0.46%	-$26.97K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	685,000	685,000	0.46%	-$11.21K
UBS Group AG	700,000	700,000	0.45%	-$30.73K
Vistra Operations Co. LLC	625,000	625,000	0.45%	-$16.39K
Victra Holdings LLC / Victra Finance Corp	630,000	630,000	0.43%	-$10.80K
NOBLE FIN. II LLC 8.00%	625,000	625,000	0.42%	-$5.83K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	618,000	618,000	0.42%	-$16.03K
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000	660,000	660,000	0.42%	-$14.62K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	800,000	800,000	0.41%	-$139.87K
Carnival Corp.	609,000	609,000	0.40%	-$13.74K
OLN 6.625 04/01/33 144A	620,000	620,000	0.40%	-$8.83K
NUSTAR LOGISTICS LP REGD 6.37500000	586,000	586,000	0.40%	-$10.84K
Six Flags Operations Inc.	605,000	605,000	0.40%	-$6.54K
CYH 9.75 01/15/34 144A	580,000	580,000	0.40%	-$7.23K
Bank of Montreal	585,000	585,000	0.40%	-$20.33K
Windstream Services LLC	575,000	575,000	0.39%	$8.36K
GRIFOLS SA REGD 144A P/P 4.75000000	610,000	610,000	0.39%	-$4.96K
MRP 6 3/8 08/01/30	594,000	594,000	0.39%	-$13.98K
ALUMINA PTY LTD REGD 144A P/P 6.12500000	580,000	580,000	0.39%	-$7.26K
Matador Resources Co	590,000	590,000	0.39%	-$230
K HOVNANIAN ENTS. I 8.00%	596,000	596,000	0.39%	-$19.00K
AMSTED INDUSTRIES REGD 144A P/P 6.37500000	585,000	585,000	0.39%	-$14.65K
OneMain Finance Corp.	581,000	581,000	0.38%	-$20.20K
L BRANDS INC	590,000	590,000	0.38%	-$16.52K
CMPR 7.375 09/15/32 144A	585,000	585,000	0.38%	-$16.81K
CZR 7 02/15/30 144A	560,000	560,000	0.37%	-$13.05K
PFSI 6.875 02/15/33 144A	590,000	590,000	0.37%	-$51.46K
AMYNTA BOR/WNTY	593,000	593,000	0.37%	-$37.57K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	550,000	550,000	0.37%	-$7.67K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	560,000	560,000	0.37%	$4.42K
POWSOL 6.75 09/15/32 144A	555,000	555,000	0.37%	-$16.09K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	568,000	568,000	0.37%	-$13.96K
CORPBOND	560,000	560,000	0.36%	-$16.08K
PR 7 01/15/32 144A	535,000	535,000	0.36%	-$3.66K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000	564,000	564,000	0.36%	-$11.34K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	560,000	560,000	0.36%	-$24.60K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	519,000	519,000	0.35%	$16.20K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	535,000	535,000	0.35%	-$16.78K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	515,000	515,000	0.35%	$1.51K
ZIGGO 5 01/15/32 144a	595,000	595,000	0.34%	-$28.42K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	546,000	546,000	0.33%	-$47.90K
HE 6 10/01/33 144A	479,000	479,000	0.31%	-$7.28K
SUNOCO LP REGD 144A P/P 7.25000000	460,000	460,000	0.31%	-$10.43K
DVA 4.625 06/01/30 144A	480,000	480,000	0.30%	-$5.22K
HILCRP 6 02/01/31 144A	469,000	469,000	0.30%	$9.99K
Clear Channel Outdoor Holdings, Inc.	430,000	430,000	0.30%	$1.16K
Venture Global Plaquemines LNG, LLC	410,000	410,000	0.30%	$7.67K
FLYNN RESTAURANT TERM B 1LN 01/28/2032	458,535	458,535	0.30%	-$10.27K
DVA 3.75 02/15/31 144A	490,000	490,000	0.30%	-$3.39K
STX 5.75 12/01/34 144a	450,000	450,000	0.30%	-$12.88K
ENTG 4.75 04/15/29 144A	437,000	437,000	0.28%	-$5.97K
STANDRD INDS NY	475,000	475,000	0.28%	-$9.41K
NBR 7.625 11/15/32 144A	415,000	415,000	0.28%	$16.92K
NAVCOR 8.5 03/15/30 144A	412,000	412,000	0.28%	-$13.05K
HUB INTL. LTD 7.375%	410,000	410,000	0.28%	-$12.13K
PHINIA Inc.	410,000	410,000	0.27%	-$7.81K
Bath & Body Works Inc	431,000	431,000	0.27%	-$12.05K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	395,000	395,000	0.27%	-$7.00K
Venture Global LNG Inc	405,000	405,000	0.27%	$23.74K
ENTG 5.95 06/15/30 144A	410,000	410,000	0.27%	-$5.62K
AmeriTex HoldCo Intermediate LLC	395,000	395,000	0.27%	-$8.46K
Fiesta Purchaser Inc	398,000	398,000	0.27%	-$9.89K
FORESTAR GROUP INC REGD 144A P/P 6.50000000	405,000	405,000	0.26%	-$12.66K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	392,000	392,000	0.26%	-$8.70K
MINERVA MERGER SUB INC	420,000	420,000	0.26%	-$24.51K
CORPBOND	385,000	385,000	0.26%	-$8.34K
SHEARE 9.625 09/15/32 144A	385,000	385,000	0.26%	-$11.37K
HRI 6 03/15/34 144A	401,000	401,000	0.26%	-$18.68K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	385,000	385,000	0.25%	-$8.06K
TRIVIUM PACK FIN	357,000	357,000	0.25%	-$831
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	375,000	375,000	0.25%	$3.78K
Caesars Entertainment Inc	390,000	390,000	0.25%	-$14.07K
PFSI 6.875 05/15/32 144A	395,000	395,000	0.25%	-$32.35K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	625,000	625,000	0.24%	-$10.68K
CRGYFN 8 3/8 01/15/34	354,000	354,000	0.24%	$18.43K
ONEMAIN FIN. CORP 6.75%	382,000	382,000	0.24%	-$20.54K
GTN 7.25 08/15/33 144A	340,000	340,000	0.23%	-$4.81K
USA PART/USA FIN	320,000	320,000	0.22%	-$3.82K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	309,000	309,000	0.21%	$8.17K
SYNRGY 7.875 12/01/30 144a	319,000	319,000	0.21%	-$5.55K
MURPHY OIL CORP SR UNSEC 6.0% 10-01-32	322,000	322,000	0.21%	-$1.85K
SEE 6.5 07/15/32 144A	300,000	300,000	0.21%	$3.47K
STWD 6.5 07/01/30 144A	261,000	261,000	0.18%	-$5.70K
HRI 7 06/15/30 144A	255,000	255,000	0.17%	-$6.90K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	239,000	239,000	0.16%	$4.19K
ZEBRA TECHS. CORP 6.50%	235,000	235,000	0.16%	-$6.32K
CSC HOLDINGS LLC REGD 144A P/P 5.00000000	655,000	655,000	0.16%	$4.92K
Asbury Automotive Group, Inc.	220,000	220,000	0.14%	-$3.61K
SEE 7.25 02/15/31 144A	200,000	200,000	0.14%	$1.46K
CCO Holdings, LLC/CCO Holdings Capital Corp.	230,000	230,000	0.14%	-$981
Digicel International Finance Ltd / Difl US LLC	200,000	200,000	0.13%	-$4.04K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	199,000	199,000	0.13%	-$4.86K
Genesis Energy L.P./ Genesis Energy Finance Corp.	195,000	195,000	0.13%	-$2.73K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000	200,000	200,000	0.13%	-$6.30K
SOLEIN 7.25 06/15/31 144A	200,000	200,000	0.13%	-$9.26K
CYH 6.875 04/15/29 144A	200,000	200,000	0.13%	$14.33K
OneMain Finance Corp.	192,000	192,000	0.12%	-$10.38K
TRANSOCEAN LTD	180,000	180,000	0.12%	$10.49K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	180,000	180,000	0.12%	-$3.70K
HRI 7.25 06/15/33 144A	175,000	175,000	0.12%	-$6.24K
CYH 6.125 04/01/30 144A	200,000	200,000	0.11%	$13.65K
NOVELIS CORP REGD 144A P/P 3.87500000	195,000	195,000	0.11%	-$4.06K
NBR 8.875 08/15/31 144A	157,000	157,000	0.11%	$11.25K
VSNT 7.25 01/30/31 144A	153,000	153,000	0.10%	-$1.27K
Hilcorp Energy I, LP/Hilcorp Finance Company	128,000	128,000	0.08%	$3.39K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	63,000	63,000	0.04%	$976
USALCO TERM B-DD 1LN 09/30/2031	35,962	35,962	0.02%	-$263
Prime Security Services Borrower LLC/ Prime Finance, Inc.	30,000	30,000	0.02%	$27

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