FundWatcher
PIMCO Sector Fund Series - H
PIMCO Funds
Fund of funds

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
HUB International Ltd. 0 450,000 450,000 0.42% $461.24K
VIACOM INC 0 600,000 600,000 0.38% $416.88K
SV RNO Property Owner 1 LLC 0 375,000 375,000 0.34% $370.91K
Nexstar Media Inc 0 300,000 300,000 0.28% $302.47K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 0 300,000 300,000 0.28% $301.68K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 0 300,000 300,000 0.27% $298.78K
DISH DBS Corp 0 300,000 300,000 0.27% $297.60K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 0 300,000 300,000 0.26% $287.05K
FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 0 250,000 250,000 0.26% $286.40K
THC 6 1/8 10/01/28 0 275,000 275,000 0.25% $275.80K
Michaels Cos Inc/The 0 275,000 275,000 0.24% $268.00K
FRONERI LUX FINCO SARL SR SECURED REGS 08/32 4.75 0 225,000 225,000 0.22% $246.63K
Performance Food Group Inc 0 250,000 250,000 0.22% $241.40K
Columbus McKinnon Corporation/NY 0 225,000 225,000 0.21% $225.11K
NORTONLIFELOCK TERM B 1LN 09/12/2029 0 224,116 224,116 0.20% $222.24K
ASURION LLC/CO 0 225,000 225,000 0.20% $218.60K
Asurion First-lien Term Loan B-14 375 2033-02-09 0 225,000 225,000 0.20% $217.83K
OAK-Eagle Acquireco Inc 0 200,000 200,000 0.19% $209.51K
MXPRLL 7.75 07/15/30 144A 0 200,000 200,000 0.19% $203.89K
Kodiak Gas Services LLC 0 200,000 200,000 0.18% $201.11K
TRANSDIGM TERM J 1LN 02/28/2031 0 199,492 199,492 0.18% $199.74K
Genesis Energy LP / Genesis Energy Finance Corp 0 200,000 200,000 0.18% $199.19K
PSDO 7.5 06/01/31 144A 0 200,000 200,000 0.18% $199.02K
FORD MOTOR CRED 0 200,000 200,000 0.18% $196.06K
Cloud Software Group Inc 0 200,000 200,000 0.18% $193.13K
ADT Security Corp/The 4.13 08/01/2029 0 200,000 200,000 0.17% $191.20K
Cloud Software Group, Inc. 0 200,000 200,000 0.17% $189.85K
PacifiCorp 0 200,000 200,000 0.17% $189.00K
CBS CORP 0 300,000 300,000 0.16% $179.40K
Nexstar Media Inc 0 175,000 175,000 0.16% $175.71K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 175,000 175,000 0.16% $172.96K
NLSN 9.5 02/15/33 144A 0 175,000 175,000 0.16% $170.01K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 08/31 4.625 0 150,000 150,000 0.15% $167.03K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 0 170,000 170,000 0.15% $165.32K
CHS/Community Health Systems, Inc. 0 175,000 175,000 0.15% $165.05K
Black Pearl Compute LLC 0 150,000 150,000 0.14% $152.86K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 0 150,000 150,000 0.14% $150.00K
APLD ComputeCo 2 LLC 0 150,000 150,000 0.14% $149.00K
II VI INC COMPANY GUAR 144A 12/29 5 0 150,000 150,000 0.13% $147.26K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 150,000 150,000 0.13% $146.65K
GSG BIDCO LTD SR SECURED 144A 06/31 4.7 0 125,000 125,000 0.13% $143.33K
ION PLAT US/SARL 0 150,000 150,000 0.13% $141.36K
OAK-Eagle Acquireco Inc 0 125,000 125,000 0.12% $129.59K
CDX HY46 5Y ICE 0 1 1 0.12% $128.90K
Crown Americas LLC 0 125,000 125,000 0.11% $125.06K
RYASPE 5.875 08/01/32 144A 0 125,000 125,000 0.11% $123.65K
CBS CORP 0 125,000 125,000 0.11% $119.40K
NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 0 125,000 125,000 0.11% $118.44K
CIRSA FINANCE INTER SR SECURED REGS 10/32 VAR 0 100,000 100,000 0.11% $115.24K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 02/32 6.75 0 100,000 100,000 0.10% $113.23K
COLUMBUS MCKINNON TERM B 1LN 01/21/2033 0 110,524 110,524 0.10% $110.25K
Carvana Co. 0 100,000 100,000 0.10% $108.20K
ALKERMES INC 2026 TERM LOAN B 0 100,000 100,000 0.09% $100.88K
THC 5 1/8 11/01/27 0 100,000 100,000 0.09% $99.96K
T/L STONEPEAK NILE PARENT REGD ZCP TERM LOAN 0.00000000 0 99,771 99,771 0.09% $99.73K
CITCO FUNDING LLC 2026 TERM LOAN B 0 99,750 99,750 0.09% $99.50K
VARSITY BRANDS TERM B 1LN 08/26/2031 0 99,750 99,750 0.09% $99.45K
ASPIRE BAKERIES TERM B 1LN 12/23/2030 0 99,000 99,000 0.09% $99.25K
Cyberswift US Finco LLC Term Loan B 0 100,000 100,000 0.09% $98.71K
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 0 99,737 99,737 0.09% $98.04K
WOOF TL B 1L USD 0 100,000 100,000 0.09% $97.97K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 100,000 100,000 0.09% $97.83K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 100,000 100,000 0.09% $97.20K
HA SUST INF CAP 0 100,000 100,000 0.09% $97.09K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 100,000 100,000 0.09% $96.49K
Caesars Entertainment Inc 0 100,000 100,000 0.09% $96.23K
Rfna LP 0 100,000 100,000 0.09% $95.65K
NLSN TL B 1L USD 0 100,000 100,000 0.09% $95.60K
DIVERSIFIED HLTH 0 100,000 100,000 0.08% $88.97K
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 100,000 100,000 0.08% $85.64K
BURLN 7.5 07/15/33 144A 0 100,000 100,000 0.08% $83.38K
TransDigm, Inc., Term Loan 0 74,812 74,812 0.07% $74.89K
USLBMH 6.25 01/15/29 144A 0 100,000 100,000 0.07% $73.20K
CBS CORP 0 100,000 100,000 0.06% $62.22K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 75,000 75,000 0.06% $61.84K
SPIRIT AIR 2015- 0 46,666 46,666 0.04% $45.85K
RFR USD SOFR/4.00000 03/18/26-30Y LCH 0 1 1 0.02% $25.41K
TEP 6.75 03/15/34 144A 0 25,000 25,000 0.02% $25.14K
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 0 25,000 25,000 0.02% $25.10K
TEP 6 09/01/31 144A 0 25,000 25,000 0.02% $24.69K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 0 25,000 25,000 0.02% $23.42K
CHARTER COMM / CCO H SNR S* ICE 0 1 1 0.02% $20.02K
SPIRIT AIRLINES INC 2025 ROLL UP TERM LOAN 0 26,263 26,263 0.02% $18.38K
IRS EUR 2.50000 09/16/26-5Y LCH 0 1 1 0.02% $16.46K
CDS BOMBARDIER INC 0 1 1 0.01% $14.07K
SPIRIT AIRLINES INC 2025 DIP NEW MONEY TERM LOAN 0 4,228 4,228 0.00% $4.19K
EURO-BUND FUTURE JUN26 0 -1 -1 0.00% $3.69K
EURO-BOBL FUTURE JUN26 0 -1 -1 0.00% $2.10K
SPIRIT AIRLINES INC 2025 DIP CONTINGENT TERM LOAN 0 10,006 10,006 0.00% $1.25K
DISCOVERY GLOBAL HOLDINGS INC SNR S* ICE 0 1 1 0.00% $55
RFR USD SOFR/4.00000 03/18/26-10Y LCH 0 1 1 0.00% -$4.53K
Long Gilt 0 7 7 -0.04% -$47.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Medline Borrower, L.P. 675,000 0 -675,000 0.00% -$659.48K
CORPBOND 500,000 0 -500,000 0.00% -$519.06K
ICECR 6 08/01/32 144a 275,000 0 -275,000 0.00% -$278.99K
Boost Newco Borrower, LLC 250,000 0 -250,000 0.00% -$265.84K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 225,000 0 -225,000 0.00% -$225.91K
CPN 4.5 02/15/28 144A 175,000 0 -175,000 0.00% -$175.20K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 150,000 0 -150,000 0.00% -$150.92K
KRAOIG 7.625 08/15/29 144A 150,000 0 -150,000 0.00% -$148.69K
VOLTAGRID LLC SECURED 144A 11/30 7.375 150,000 0 -150,000 0.00% -$148.68K
GSYCN 7.625 07/01/29 144A 150,000 0 -150,000 0.00% -$148.45K
Newell Brands Inc. 150,000 0 -150,000 0.00% -$146.68K
AXTA 3 3/8 02/15/29 150,000 0 -150,000 0.00% -$144.80K
CROWN Americas LLC 125,000 0 -125,000 0.00% -$127.95K
CIRSA FINANCE INTER SR SECURED 144A 10/32 VAR 100,000 0 -100,000 0.00% -$118.69K
CMA CGM SA SR UNSECURED REGS 01/31 5 100,000 0 -100,000 0.00% -$117.73K
MPT Operating Partnership L.P./ MPT Finance Corp. 100,000 0 -100,000 0.00% -$106.87K
NOVELIS INC 100,000 0 -100,000 0.00% -$103.88K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 100,000 0 -100,000 0.00% -$102.34K
NOVELIS CORP REGD 144A P/P 6.37500000 100,000 0 -100,000 0.00% -$101.46K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 100,000 0 -100,000 0.00% -$101.19K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 100,000 0 -100,000 0.00% -$100.00K
CYBERSWIFT US FINCO, LLC TERM LOAN B 100,000 0 -100,000 0.00% -$99.97K
ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B 99,249 0 -99,249 0.00% -$99.94K
WBI Operations LLC 100,000 0 -100,000 0.00% -$99.67K
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 100,000 0 -100,000 0.00% -$98.72K
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B 99,500 0 -99,500 0.00% -$98.69K
X Corp., Term Loan B 98,980 0 -98,980 0.00% -$97.46K
WOOF TL B 1L USD 96,866 0 -96,866 0.00% -$96.04K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 100,000 0 -100,000 0.00% -$93.75K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 93,000 0 -93,000 0.00% -$93.60K
Bellring Intermediate Holdings, Inc. 75,000 0 -75,000 0.00% -$77.60K
HE 6 10/01/33 144A 75,000 0 -75,000 0.00% -$76.08K
RHP Hotel Properties, LP/RHP Finance Corporation 75,000 0 -75,000 0.00% -$74.74K
T/L NEPTUNE BIDCO US INC REGD 0.00000000 75,078 0 -75,078 0.00% -$74.41K
CRGYFN 7 3/8 01/15/33 75,000 0 -75,000 0.00% -$71.22K
Aethon United BR LP / Aethon United Finance Corp 50,000 0 -50,000 0.00% -$52.41K
SM Energy Company 50,000 0 -50,000 0.00% -$51.58K
X Corp., Term Loan B 50,000 0 -50,000 0.00% -$49.92K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 40,000 0 -40,000 0.00% -$39.98K
ZipRecruiter Inc 50,000 0 -50,000 0.00% -$39.30K
AS 6.75 02/16/31 144A 25,000 0 -25,000 0.00% -$26.23K
MRP 6 3/8 08/01/30 25,000 0 -25,000 0.00% -$25.60K
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 25,000 0 -25,000 0.00% -$24.49K
WESTERN DIGITAL 22,000 0 -22,000 0.00% -$22.09K
SFRFP 10 01/15/33 144A 20,000 0 -20,000 0.00% -$18.37K
SPIRIT AIRLINES INC SUPER PRIORITY CONTING TL 21,011 0 -21,011 0.00% -$18.17K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 13,481 0 -13,481 0.00% -$11.84K
LUXCO3 SHARES COMMON STOCK 609 0 -609 0.00% -$10.74K
NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 14,461 0 -14,461 0.00% -$10.12K
SPIRIT AIRLINES INC TERM LOAN B 7,914 0 -7,914 0.00% -$7.89K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 7,216 0 -7,216 0.00% -$7.64K
UKG 10YR FUT G H6 03-27-26 7 0 -7 0.00% -$5.80K
Styrolution/Ineos Quattro 11/23 Cov-Lite TLB 3,532 0 -3,532 0.00% -$2.51K
FUT. EURO-BUND EUX MAR26 -1 0 1 0.00% -$2.07K
FGBM Mar 2026 -1 0 1 0.00% -$1.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 1,506,115 1,830,019 323,904 16.25% $3.15M
CORPBOND 350,000 950,000 600,000 0.89% $604.92K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 50,000 750,000 700,000 0.69% $708.99K
PRMWCN 4.375 04/30/29 144a 275,000 775,000 500,000 0.69% $485.72K
Univision Communications Inc. 500,000 700,000 200,000 0.66% $184.19K
WarnerMedia Holdings, Inc. 600,000 700,000 100,000 0.57% $92.93K
HOWMID 6 5/8 01/15/34 275,000 575,000 300,000 0.53% $294.95K
Carnival Corp. 350,000 550,000 200,000 0.50% $190.87K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 275,000 475,000 200,000 0.44% $205.20K
Clydesdale Acquisition Holdings Inc 375,000 475,000 100,000 0.40% $62.10K
OneMain Finance Corp. 125,000 425,000 300,000 0.39% $296.32K
VORNADO RLTY LP 175,000 475,000 300,000 0.39% $264.40K
RCM 6.875 11/15/31 144A 150,000 425,000 275,000 0.37% $255.38K
1261229 BC Ltd 100,000 400,000 300,000 0.37% $305.80K
Northriver Midstream Finance L.P. 75,000 375,000 300,000 0.34% $299.88K
NBR 7.625 11/15/32 144A 250,000 350,000 100,000 0.33% $112.62K
AXON ENT. INC 6.125% 250,000 350,000 100,000 0.33% $97.96K
LADDER CAP FINAN 150,000 350,000 200,000 0.32% $197.28K
MUSA 3.75 02/15/31 144A 150,000 350,000 200,000 0.30% $184.50K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 175,000 375,000 200,000 0.30% $157.60K
VIRT 7.5 06/15/31 144A 100,000 300,000 200,000 0.28% $203.47K
FINASTRA USA INC TL 100,000 300,000 200,000 0.26% $184.36K
STGW 5.625 08/15/29 144A 225,000 275,000 50,000 0.24% $42.47K
TransDigm Inc 50,000 250,000 200,000 0.23% $201.35K
Windstream Services LLC / Windstream Escrow Finance Corp. 200,000 225,000 25,000 0.21% $25.17K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 100,000 200,000 100,000 0.18% $98.76K
SSP 9.875 08/15/30 144A 50,000 200,000 150,000 0.18% $144.38K
Caesars Entertainment Inc 50,000 175,000 125,000 0.16% $121.85K
Voyager Parent, LLC 100,000 150,000 50,000 0.14% $49.65K
POST HOLDINGS INC REGD 144A P/P 6.25000000 25,000 150,000 125,000 0.13% $121.86K
ZOOMINFO TECHS. LL 3.875% 75,000 175,000 100,000 0.13% $74.72K
VIACOM INC 100,000 225,000 125,000 0.12% $66.61K
Newfold Digital Holdings Group, Inc. 81,947 82,444 497 0.06% -$12.26K
US ULTRA BOND CBT Sep25 100 170 70 -0.20% -$250.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,200,000 1,050,000 -150,000 0.94% -$151.06K
CYH 9.75 01/15/34 144A 600,000 400,000 -200,000 0.38% -$215.30K
ALTICE SA SR SECURED 144A 11/29 9.5 325,000 321,664 -3,336 0.30% -$10.49K
VALARIS LTD SECURED 144A 04/30 8.375 500,000 300,000 -200,000 0.28% -$209.53K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 400,000 300,000 -100,000 0.27% -$103.28K
TRIVIUM PACK FIN 315,000 279,000 -36,000 0.27% -$45.79K
DO 8.5 10/01/30 144A 300,000 270,000 -30,000 0.26% -$33.51K
JETBLUE AIRW/LOY 350,000 275,000 -75,000 0.24% -$92.65K
AMERICAN AXLE & MFG INC 225,000 222,750 -2,250 0.20% -$3.27K
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 223,455 222,874 -580 0.17% -$18.19K
Cohesity Term Loan B 400 2031-10-17 199,000 198,500 -500 0.17% -$8.84K
GOEASY LTD SR UNSECURED 144A 10/30 7.375 250,000 225,000 -25,000 0.17% -$54.24K
CHRD 6.75 03/15/33 144A 200,000 175,000 -25,000 0.16% -$26.17K
ORGANON / ORGANON 4.125% 375,000 175,000 -200,000 0.15% -$197.06K
Ineos US Finance LLC, TLB 149,496 149,117 -378 0.12% $9.06K
WBI Operations LLC 150,000 125,000 -25,000 0.11% -$25.18K
GFL ES US LLC 124,688 124,375 -312 0.11% -$842
GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 425,000 125,000 -300,000 0.11% -$296.53K
DVA 4.625 06/01/30 144A 325,000 125,000 -200,000 0.11% -$195.98K
Clearwater Analytics Term Loan B 225 2032-02-02 99,750 99,500 -250 0.09% -$406
Medline Borrower, L.P. 150,000 100,000 -50,000 0.09% -$51.72K
QUALITYTECH LP TERM LOAN B 99,250 99,000 -250 0.09% -$684
PSDO TL B 1L USD 99,002 98,754 -248 0.09% -$1.08K
VRTV TL B 1L USD 99,496 99,244 -252 0.09% -$2.93K
U.S. RENAL CARE, INC. 6/28/2028 98,734 98,481 -253 0.08% -$229
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN 99,500 99,250 -250 0.08% -$6.02K
Patterson Companies 4/25 TL 99,750 99,500 -250 0.08% -$5.52K
CoreWeave, Inc. 175,000 75,000 -100,000 0.07% -$89.15K
KASEYA TL B 1L USD 74,625 74,438 -188 0.06% -$5.05K
Verscend Holding Corp., Term Loan B 73,877 73,690 -187 0.06% -$3.10K
Transocean Inc. 56,250 52,500 -3,750 0.05% -$4.04K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 150,000 50,000 -100,000 0.05% -$103.70K
BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 200,000 50,000 -150,000 0.05% -$153.10K
RGCARE TL B 1L USD 49,126 49,002 -124 0.04% -$231
Ultimate Software Group, Inc., First Lien Term Loan 49,376 49,252 -124 0.04% -$2.35K
VCVHHO TL 1L USD 49,750 49,625 -125 0.04% -$2.08K
MODENA BUYER LLC TL 1L 7/1/2031 24,750 24,688 -62 0.02% -$2.43K
SFRFP 6.5 04/15/32 144A 69,535 18,821 -50,714 0.02% -$48.85K
Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan 4,910 4,238 -672 0.00% -$1.41K
SPIRIT AIRLINES INC 2025 THIRD DIP NEW MONEY TL 4,123 2,203 -1,920 0.00% -$1.93K
SPIRIT AIRLINES INC 2025 SECOND DIP NEW MONEY TL 1,963 1,049 -914 0.00% -$918
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 2,450,000 2,450,000 0 2.22% -$8.66K
TransDigm, Inc. 1,125,000 1,125,000 0 1.05% -$14.18K
US TREASURY N/B 1,025,000 1,025,000 0 0.92% -$10.81K
CCO Holdings LLC / CCO Holdings Capital Corp 975,000 975,000 0 0.83% -$6.90K
Restaurant Brands International Limited Partnership 875,000 875,000 0 0.75% -$11.45K
Venture Global LNG, Inc. 750,000 750,000 0 0.73% $30.59K
Block, Inc. 800,000 800,000 0 0.73% -$20.65K
VMED 4.5 08/15/30 144A 875,000 875,000 0 0.71% -$36.51K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 775,000 775,000 0 0.68% -$10.05K
Venture Global LNG, Inc. 500,000 500,000 0 0.49% $22.35K
Jane Street Group / JSG Finance Inc. 525,000 525,000 0 0.49% -$15.32K
CDX HY45 5Y ICE 1 1 0 0.46% -$259.92K
ZIGGO 7.5 01/15/33 144A 525,000 525,000 0 0.45% -$37.04K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 475,000 475,000 0 0.44% -$10.31K
Rocket Cos., Inc. 475,000 475,000 0 0.44% -$11.59K
EchoStar Corp 440,000 440,000 0 0.43% -$11.31K
STANDRD INDS NY 475,000 475,000 0 0.43% -$4.39K
FREMOR 9.25 02/01/29 144A 450,000 450,000 0 0.42% -$15.79K
NRG ENERGY INC REGD 144A P/P 5.75000000 450,000 450,000 0 0.41% -$502
LYV 4.75 10/15/27 144A 450,000 450,000 0 0.41% -$3.70K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 450,000 450,000 0 0.40% -$3.42K
URI 3.75 01/15/32 475,000 475,000 0 0.40% -$11.05K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 425,000 425,000 0 0.40% -$10.35K
BALL CORP SR UNSEC 2.875% 08-15-30 475,000 475,000 0 0.39% -$6.92K
VOC ESCROW LTD SR SECURED 144A 02/28 5 425,000 425,000 0 0.39% -$1.73K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 425,000 425,000 0 0.37% -$597
POST HOLDINGS INC REGD 144A P/P 4.62500000 425,000 425,000 0 0.37% -$5.90K
OneMain Finance Corp 400,000 400,000 0 0.37% -$8.81K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 375,000 375,000 0 0.36% -$6.84K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 375,000 375,000 0 0.36% -$12.72K
ULTI 6.875 02/01/31 144A 400,000 400,000 0 0.36% -$20.25K
PR 6.25 02/01/33 144A 375,000 375,000 0 0.35% -$2.60K
IQVIA INC REGD 144A P/P 6.25000000 375,000 375,000 0 0.35% -$11.04K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 375,000 375,000 0 0.35% -$10.71K
HLT 4 05/01/31 144A 400,000 400,000 0 0.34% -$7.51K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 375,000 375,000 0 0.34% -$17.43K
RAKUTN 9.75 04/15/29 144A 350,000 350,000 0 0.34% -$18.43K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 475,000 475,000 0 0.34% -$83.04K
BEAMOB 7.25 08/01/30 144A 350,000 350,000 0 0.33% -$4.44K
NOBLE FIN. II LLC 8.00% 350,000 350,000 0 0.33% -$3.31K
NGVT 3 7/8 11/01/28 375,000 375,000 0 0.33% -$6.46K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 350,000 350,000 0 0.32% -$10.20K
SNAP INC REGD 144A P/P 6.87500000 375,000 375,000 0 0.32% -$33.38K
Iron Mountain Inc. 375,000 375,000 0 0.32% -$5.41K
TOPBUILD CORP REGD 144A P/P 4.12500000 375,000 375,000 0 0.32% -$10.42K
VMED O2 UK FINC. I 4.75% 400,000 400,000 0 0.31% -$25.03K
OneMain Finance Corp 350,000 350,000 0 0.31% -$3.21K
PFGC 4.25 08/01/29 144A 350,000 350,000 0 0.31% -$7.01K
NOVELIS CORP REGD 144A P/P 3.87500000 375,000 375,000 0 0.30% -$7.74K
INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 300,000 300,000 0 0.30% -$19.54K
ZF North America Capital, Inc. 325,000 325,000 0 0.30% -$3.05K
UNSEAM 6.875 06/15/30 144A 325,000 325,000 0 0.30% -$8.87K
TRANSOCEAN LTD 300,000 300,000 0 0.29% $6.02K
Cleveland-Cliffs Inc. 325,000 325,000 0 0.29% -$18.67K
STX 4.091 06/01/29 144a 325,000 325,000 0 0.29% -$3.99K
CRWD 3 02/15/29 325,000 325,000 0 0.28% -$2.79K
BURLN 6.875 04/15/30 144A 350,000 350,000 0 0.28% -$33.34K
Venture Global Plaquemines LNG, LLC 275,000 275,000 0 0.28% $7.13K
PFSI 7.875 12/15/29 144A 300,000 300,000 0 0.28% -$12.34K
WFRD 6.75 10/15/33 144A 300,000 300,000 0 0.28% -$667
Level 3 Financing, Inc. 300,000 300,000 0 0.28% -$1.50K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 300,000 300,000 0 0.27% -$4.86K
SUNOCO LP REGD 144A P/P 5.62500000 300,000 300,000 0 0.27% -$3.52K
PLATIN 9.375 10/03/31 144A 300,000 300,000 0 0.27% -$12.97K
CCL 5.125 05/01/29 144A 300,000 300,000 0 0.27% -$5.51K
SEADRILL FIN. LTD 8.375% 275,000 275,000 0 0.26% -$1.59K
NATL MENTOR HLDG 275,000 275,000 0 0.26% $7.35K
QNTELE 5.75 08/15/32 144A 275,000 275,000 0 0.25% -$5.85K
SVC 0 09/30/27 300,000 300,000 0 0.25% $1.84K
INTERNATIONAL GAME TECHNOLOGY PLC 275,000 275,000 0 0.25% -$2.40K
Global Medical Response Inc 250,000 250,000 0 0.24% -$521
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 275,000 275,000 0 0.23% -$3.90K
CORPBOND 250,000 250,000 0 0.23% -$5.66K
FS KKR CAPITAL 275,000 275,000 0 0.23% -$2.64K
Hologic, Inc. 250,000 250,000 0 0.23% $3.13K
American Airlines Inc/AAdvantage Loyalty IP Ltd 250,000 250,000 0 0.23% -$5.94K
THC 4.625 06/15/28 250,000 250,000 0 0.23% -$3.47K
STWD 5.25 10/15/28 144A 250,000 250,000 0 0.23% -$5.45K
CoreWeave, Inc. 250,000 250,000 0 0.22% $10.45K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 250,000 250,000 0 0.22% -$3.29K
AMSSW 12.25 03/30/29 144A 225,000 225,000 0 0.22% -$609
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 250,000 250,000 0 0.22% -$3.06K
SM Energy Company 225,000 225,000 0 0.21% $1.61K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 225,000 225,000 0 0.21% -$3.71K
CARNIVAL CORP SR SECURED 144A 08/29 7 225,000 225,000 0 0.21% -$2.75K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 250,000 250,000 0 0.21% $4.36K
PILGRIM'S PRIDE 250,000 250,000 0 0.21% -$3.98K
US FOODS INC SR UNSECURED 144A 04/33 5.75 225,000 225,000 0 0.20% -$5.17K
TIBX 6.625 08/15/33 144A 250,000 250,000 0 0.20% -$25.42K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 225,000 225,000 0 0.20% -$9.65K
MTCHII 4.625 06/01/28 144A 225,000 225,000 0 0.20% -$3.94K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 225,000 225,000 0 0.20% -$8.60K
HILCRP 6 02/01/31 144A 225,000 225,000 0 0.20% $4.08K
ZIGGO 5 01/15/32 144a 250,000 250,000 0 0.20% -$11.89K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 225,000 225,000 0 0.20% $2.88K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 225,000 225,000 0 0.19% -$4.04K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 225,000 225,000 0 0.19% -$5.11K
NSANY 8 1/8 07/17/35 200,000 200,000 0 0.19% -$6.76K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 200,000 200,000 0 0.19% -$197
CRGYFN 7.625 04/01/32 144A 200,000 200,000 0 0.19% $9.04K
Chord Energy Corp 200,000 200,000 0 0.18% -$442
FORD MOTOR CRED 200,000 200,000 0 0.18% -$2.15K
XYZ 6.5 05/15/32 200,000 200,000 0 0.18% -$6.15K
GTN 7.25 08/15/33 144A 200,000 200,000 0 0.18% -$2.80K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 225,000 225,000 0 0.18% -$7.67K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 225,000 225,000 0 0.18% -$25.92K
THC 5 1/2 11/15/32 200,000 200,000 0 0.18% -$4.58K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 200,000 200,000 0 0.18% -$1.46K
B&G Foods Inc 200,000 200,000 0 0.18% $167
NSANY 5.625 09/29/28 144A 200,000 200,000 0 0.18% -$4.28K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 200,000 200,000 0 0.18% -$2.40K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 200,000 200,000 0 0.18% -$5.42K
GRIFOLS SA REGD 144A P/P 4.75000000 200,000 200,000 0 0.18% -$1.65K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 200,000 200,000 0 0.18% -$4.64K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 200,000 200,000 0 0.18% -$901
HEALTHEQUITY INC REGD 144A P/P 4.50000000 200,000 200,000 0 0.18% -$2.98K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 200,000 200,000 0 0.17% -$3.49K
Olympus Water US Holding Corporation 200,000 200,000 0 0.17% -$9.24K
MERLLN 7.375 02/15/31 144A 225,000 225,000 0 0.17% -$12.66K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 175,000 175,000 0 0.17% -$2.79K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000 200,000 200,000 0 0.17% -$17.47K
WarnerMedia Holdings, Inc. 275,000 275,000 0 0.17% -$12.36K
VSNT 7.25 01/30/31 144A 175,000 175,000 0 0.16% -$1.41K
VMED O2 UK FINC. I 6.75% 200,000 200,000 0 0.16% -$19.50K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 175,000 175,000 0 0.16% $2.69K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 175,000 175,000 0 0.16% -$3.65K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 175,000 175,000 0 0.16% -$1.77K
SLM CORP SR UNSECURED 01/30 6.5 175,000 175,000 0 0.16% -$9.49K
Ellington Financial Operating Partnership LLC 175,000 175,000 0 0.15% -$7.85K
Safeway Inc. 175,000 175,000 0 0.15% -$1.26K
Clearway Energy Operating LLC 175,000 175,000 0 0.15% -$1.96K
HLT 3.625 02/15/32 144A 175,000 175,000 0 0.15% -$3.40K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 150,000 150,000 0 0.14% $3.95K
Open Text Corp 175,000 175,000 0 0.14% -$9.74K
SYNH 9 10/01/30 144A 150,000 150,000 0 0.14% -$4.68K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 150,000 150,000 0 0.14% -$1.97K
Jane Street Group / JSG Finance Inc. 150,000 150,000 0 0.14% -$3.42K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 175,000 175,000 0 0.14% -$11.10K
KNTK 6.625 12/15/28 144A 150,000 150,000 0 0.14% -$1.93K
TIHLLC 7 1/8 06/01/31 150,000 150,000 0 0.14% -$4.95K
STWD 5.75 01/15/31 144A 150,000 150,000 0 0.14% -$3.49K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 150,000 150,000 0 0.14% -$5.99K
US FOODS INC SR UNSECURED 144A 02/29 4.75 150,000 150,000 0 0.14% -$1.27K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 150,000 150,000 0 0.13% -$4.26K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 150,000 150,000 0 0.13% -$2.29K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 150,000 150,000 0 0.13% -$2.54K
Olympus Water US Holding Corp 150,000 150,000 0 0.13% -$2.34K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 150,000 150,000 0 0.13% -$2.38K
SBA Communications Corp. 150,000 150,000 0 0.13% -$1.38K
ARES STRATEGIC I 150,000 150,000 0 0.13% -$5.49K
Vodafone Group PLC 175,000 175,000 0 0.12% -$1.33K
RGCARE 11 10/15/30 144A 125,000 125,000 0 0.12% -$2.65K
NORDSTROM INC SR SECURED 01/44 5 200,000 200,000 0 0.12% -$16.91K
Jefferson Capital Holdings, LLC 125,000 125,000 0 0.12% -$1.15K
ROCKET COS INC REGD 144A P/P 7.12500000 125,000 125,000 0 0.12% -$2.61K
USA PART/USA FIN 125,000 125,000 0 0.12% -$1.48K
Brandywine Operating Partnership, L.P. 125,000 125,000 0 0.12% -$7.80K
MTDR 6.5 04/15/32 144A 125,000 125,000 0 0.12% -$399
DIVERSIFIED HLTH 125,000 125,000 0 0.12% -$1.74K
Pebblebrook Hotel Trust 125,000 125,000 0 0.11% -$3.08K
TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 125,000 125,000 0 0.11% $32
PBF Holding Company, LLC/PBF Finance Corporation 125,000 125,000 0 0.11% $610
Bread Financial Payments, Inc. 125,000 125,000 0 0.11% -$5.38K
SLM Corp 125,000 125,000 0 0.11% $967
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 125,000 125,000 0 0.11% $456
United Airlines Pass Through Certificates, Series 2015-1 125,000 125,000 0 0.11% -$1.82K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 125,000 125,000 0 0.11% -$1.46K
Navient Corp. 125,000 125,000 0 0.11% -$3.07K
Cloud Software Group, Inc. 125,000 125,000 0 0.11% -$4.65K
BCULC 3.5 02/15/29 144A 125,000 125,000 0 0.11% -$1.80K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 125,000 125,000 0 0.11% -$8.36K
PennyMac Financial Services, Inc. 125,000 125,000 0 0.11% -$4.20K
HUDSON PACIFIC 125,000 125,000 0 0.11% -$1.87K
URI 3.875 02/15/31 125,000 125,000 0 0.11% -$1.73K
TWILIO INC REGD 3.87500000 125,000 125,000 0 0.11% -$2.85K
CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 06/31 7.125 100,000 100,000 0 0.11% -$4.43K
OLYMPUS WTR US HLDG CORP SR SECURED REGS 02/33 6.125 100,000 100,000 0 0.10% -$5.32K
MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR 100,000 100,000 0 0.10% -$3.39K
Tidewater Inc. 100,000 100,000 0 0.10% -$757
Venture Global Plaquemines LNG, LLC 100,000 100,000 0 0.10% $3.50K
INEOS FINANCE PLC SR SECURED REGS 03/31 7.25 100,000 100,000 0 0.10% $3.86K
Excelerate Energy L.P. 100,000 100,000 0 0.10% -$1.30K
Venture Global Plaquemines LNG, LLC 100,000 100,000 0 0.10% $1.83K
Carvana Co 100,000 100,000 0 0.09% -$843
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 100,000 100,000 0 0.09% -$1.39K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 100,000 100,000 0 0.09% $1.75K
BLCOCN 8 3/8 10/01/28 100,000 100,000 0 0.09% -$1.12K
Genesis Energy L.P./ Genesis Energy Finance Corp. 100,000 100,000 0 0.09% -$1.41K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 100,000 100,000 0 0.09% $1.01K
FTAI Aviation Ltd 100,000 100,000 0 0.09% -$2.80K
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 100,000 100,000 0 0.09% -$1.83K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 100,000 100,000 0 0.09% -$2.09K
U S RENAL CARE INC 2025 TERM LOAN 100,000 100,000 0 0.09% $3.88K
Advance Auto Parts, Inc. 100,000 100,000 0 0.09% $454
NLSN 10.375 05/15/31 144A 100,000 100,000 0 0.09% -$1.60K
TMHC 5.75 11/15/32 144A 100,000 100,000 0 0.09% -$2.75K
Gray Media, Inc. 100,000 100,000 0 0.09% -$3.77K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 100,000 100,000 0 0.09% $768
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR 100,000 100,000 0 0.09% -$2.13K
Park River Holdings Inc 100,000 100,000 0 0.09% -$3.92K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 100,000 100,000 0 0.09% -$3.27K
VRT 4.125 11/15/28 144A 100,000 100,000 0 0.09% -$284
L BRANDS INC 100,000 100,000 0 0.09% -$2.79K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 100,000 100,000 0 0.09% -$1.81K
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 100,000 100,000 0 0.09% -$2.00K
MRP 6.25 09/15/32 144A 100,000 100,000 0 0.09% -$2.68K
R&R Ice Cream/Froneri 8/25 (USD) 8/2/2032 100,000 100,000 0 0.09% -$1.88K
Triton Water Holdings, Inc., Term Loan B 98,010 98,010 0 0.09% -$180
UNSEAM 4.625 06/01/28 144A 100,000 100,000 0 0.09% -$926
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 100,000 100,000 0 0.09% -$1.31K
RRC 4.75 02/15/30 144A 100,000 100,000 0 0.09% -$1.19K
NSANY 4.345 09/17/27 144A 100,000 100,000 0 0.09% -$1.36K
OTEXCN 3.875 02/15/28 144A 100,000 100,000 0 0.09% -$1.82K
ONEMAIN FIN. CORP 6.75% 100,000 100,000 0 0.09% -$5.38K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 100,000 100,000 0 0.09% -$4.84K
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 100,000 100,000 0 0.09% -$3.76K
FREMOR 6.875 05/01/31 144A 100,000 100,000 0 0.09% -$6.53K
ZIGGO BV SR SECURED 144A 01/30 4.875 100,000 100,000 0 0.09% -$1.14K
GO DADDY OP/FIN 100,000 100,000 0 0.08% -$2.94K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 100,000 100,000 0 0.08% -$1.62K
GAP INC/THE REGD 144A P/P 3.87500000 100,000 100,000 0 0.08% -$1.89K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 100,000 100,000 0 0.08% -$1.75K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 75,000 75,000 0 0.08% -$644
Zayo Group Holdings Inc 87,242 87,242 0 0.08% $3.82K
NMRK 7.5 01/12/29 75,000 75,000 0 0.07% -$1.86K
NGL Energy Operating LLC / NGL Energy Finance Corp. 75,000 75,000 0 0.07% -$371
SUNOCO LP REGD 144A P/P 7.00000000 75,000 75,000 0 0.07% -$1.20K
SM ENERGY CO SR UNSECURED 144A 08/32 7 75,000 75,000 0 0.07% $2.86K
EDISON INTL 75,000 75,000 0 0.07% -$1.69K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 75,000 75,000 0 0.07% -$1.99K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 75,000 75,000 0 0.07% -$1.11K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 100,000 100,000 0 0.07% -$17.81K
CWK 6.75 05/15/28 144A 75,000 75,000 0 0.07% -$287
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 75,000 75,000 0 0.07% -$191
STX 5.75 12/01/34 144a 75,000 75,000 0 0.07% -$2.15K
VEON AMSTERDAM TERM LOAN 75,000 75,000 0 0.07% -$409
Allison Transmission, Inc. 75,000 75,000 0 0.07% -$366
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 100,000 100,000 0 0.07% -$12.61K
CRS 5.625 03/01/34 144A 75,000 75,000 0 0.07% -$1.87K
Jane Street Group / JSG Finance Inc. 75,000 75,000 0 0.07% -$2.14K
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 75,000 75,000 0 0.07% -$557
TRANSDIGM INC SUB 4.625% 01-15-29 75,000 75,000 0 0.07% -$831
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 75,000 75,000 0 0.07% -$2.85K
Vista Management Holding, Inc. First Lien Term Loan 74,250 74,250 0 0.07% -$1.46K
KBR INC REGD 144A P/P 4.75000000 75,000 75,000 0 0.07% -$290
Icahn Enterprises LP / Icahn Enterprises Finance Corp 75,000 75,000 0 0.07% -$472
SOLEIN 7.25 06/15/31 144A 75,000 75,000 0 0.07% -$3.72K
AVTR 4.625 07/15/28 144A 75,000 75,000 0 0.07% -$1.40K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 75,000 75,000 0 0.07% -$1.24K
SNAP INC REGD 144A P/P 6.87500000 75,000 75,000 0 0.06% -$6.90K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 75,000 75,000 0 0.06% -$1.29K
STX 4 1/8 01/15/31 75,000 75,000 0 0.06% -$1.19K
ISPIM V4.198 06/01/32 75,000 75,000 0 0.06% -$1.41K
STAPLES INC SR SECURED 144A 09/29 10.75 75,000 75,000 0 0.06% -$5.24K
XYZ 3.5 06/01/31 75,000 75,000 0 0.06% -$2.29K
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 75,000 75,000 0 0.05% $813
GMAC LLC 50,000 50,000 0 0.05% -$1.30K
Venture Global Plaquemines LNG, LLC 50,000 50,000 0 0.05% $937
RFR USD SOFR/3.75000 12/17/25-30Y LCH 1 1 0 0.05% -$3.58K
TGSNO 8.5 01/15/30 144A 50,000 50,000 0 0.05% $24
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 50,000 50,000 0 0.05% -$133
HOWMID 7 3/8 07/15/32 50,000 50,000 0 0.05% -$902
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 50,000 50,000 0 0.05% -$514
STWD 7.25 04/01/29 144A 50,000 50,000 0 0.05% -$1.32K
DaVita Inc. 50,000 50,000 0 0.05% -$813
Level 3 Financing, Inc. 50,000 50,000 0 0.05% -$352
AXON ENT. INC 6.25% 50,000 50,000 0 0.05% -$1.15K
Venture Global LNG Inc 50,000 50,000 0 0.05% $2.92K
MHED 7 3/8 09/01/31 50,000 50,000 0 0.05% -$1.72K
SUNOCO LP SR UNSECURED 144A 08/32 6.625 50,000 50,000 0 0.05% -$604
ESAB Corp. 50,000 50,000 0 0.05% -$666
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 50,000 50,000 0 0.05% $394
ASCRES 6.625 10/15/32 144A 50,000 50,000 0 0.05% -$1.12K
RB Global Holdings Inc. 50,000 50,000 0 0.05% -$514
ALLY V5.543 01/17/31 50,000 50,000 0 0.05% -$821
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 50,000 50,000 0 0.05% -$1.04K
UVN 8.5 07/31/31 144A 50,000 50,000 0 0.05% -$1.99K
SVC 5 1/2 12/15/27 50,000 50,000 0 0.05% $708
Matador Resources Co 50,000 50,000 0 0.05% -$179
Opal Bidco SAS 50,000 50,000 0 0.05% -$1.17K
STWD 6 04/15/30 144A 50,000 50,000 0 0.05% -$1.57K
TK Elevator Midco GmbH (Vertical MidCo), Facility B (USD) - First Lien 49,626 49,626 0 0.05% -$203
PFSI 7.125 11/15/30 144A 50,000 50,000 0 0.05% -$3.03K
Cogent Communications Group LLC / Cogent Finance Inc 50,000 50,000 0 0.05% -$739
Freedom Mortgage Holdings LLC 50,000 50,000 0 0.04% -$3.44K
BROOKFIELD PROP. RE 4.50% 50,000 50,000 0 0.04% -$493
Hilcorp Energy I, L.P. 50,000 50,000 0 0.04% $2.03K
ONEMAIN FIN. CORP 6.125% 50,000 50,000 0 0.04% -$2.17K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 50,000 50,000 0 0.04% -$116
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 50,000 50,000 0 0.04% -$2.65K
MIDCAP FINL. ISSUER 6.50% 50,000 50,000 0 0.04% -$1.38K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 50,000 50,000 0 0.04% -$991
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 50,000 50,000 0 0.04% -$739
Clydesdale Acquisition Holdings Inc 50,000 50,000 0 0.04% -$4.08K
UVN 4 1/2 05/01/29 50,000 50,000 0 0.04% -$1.06K
VTLE 7.875 04/15/32 144A 45,000 45,000 0 0.04% $1.64K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 50,000 50,000 0 0.04% -$3.58K
MSSCRK 8.25 09/01/31 144A 38,000 38,000 0 0.03% $1.59K
RFR USD SOFR/3.25000 06/18/25-5Y LCH 1 1 0 0.03% $29.34K
NCR Atleos Corp 25,000 25,000 0 0.02% -$374

Top 300 of 330, by weight.

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