FundWatcher
Putnam ESG High Yield ETF
Putnam ETF Trust
ETF

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.

Oct 31, 2025 → Jan 30, 2026

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

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 1,510,000 1,510,000 0.69% $1.57M
CORPBOND 0 1,080,000 1,080,000 0.49% $1.13M
ASURION LLC/CO 0 1,060,000 1,060,000 0.47% $1.07M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 1,050,000 1,050,000 0.47% $1.07M
GMABDC 7.25 12/15/33 144A 0 960,000 960,000 0.45% $1.02M
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 0 975,000 975,000 0.43% $981.23K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 0 960,000 960,000 0.42% $968.59K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 0 915,000 915,000 0.41% $946.47K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 875,000 875,000 0.40% $902.70K
Magnera Corp. 0 815,000 815,000 0.34% $770.92K
GMABDC 6.25 12/15/32 144A 0 720,000 720,000 0.32% $738.53K
TRANSOCEAN LTD 0 680,000 680,000 0.30% $692.64K
Clearway Energy Operating LLC 0 750,000 750,000 0.30% $690.76K
Clearway Energy Operating LLC 0 605,000 605,000 0.25% $566.94K
NLSN 9.5 02/15/33 144A 0 545,000 545,000 0.24% $555.64K
CWENA 5.75 01/15/34 144A 0 495,000 495,000 0.22% $497.04K
PROOFPOINT TERM 1LN 08/31/2028 0 491,776 491,776 0.21% $489.17K
CHTR 7 02/01/33 144A 0 480,000 480,000 0.21% $484.99K
THC 6 11/15/33 144A 0 425,000 425,000 0.19% $437.54K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 0 395,000 395,000 0.18% $410.54K
GWRE 1.25 11/01/29 0 402,000 402,000 0.17% $389.74K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 350,000 350,000 0.16% $361.19K
AROC 6 02/01/34 0 345,000 345,000 0.15% $344.90K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000 0 335,000 335,000 0.15% $339.76K
Osaic Holdings, Inc., Series Jan 0 240,000 240,000 0.11% $249.60K
BAUSCH LOMB 01/15/31 0 247,394 247,394 0.11% $249.56K
MAGNERA CORP SR SECURED 144A 11/29 4.75 0 245,000 245,000 0.10% $221.57K
WFRD 8.625 04/30/30 144A 0 215,000 215,000 0.10% $220.22K
ESI 3.875 09/01/28 144A 0 225,000 225,000 0.10% $219.41K
NOVELIS CORP REGD 144A P/P 6.37500000 0 215,000 215,000 0.10% $219.17K
T/L ROCKET SOFTWARE INC REGD 0.00000000 0 225,000 225,000 0.09% $215.65K
Digicel International Finance Ltd / Difl US LLC 0 200,000 200,000 0.09% $208.08K
BORRNO 10.375 11/15/30 144a 0 199,544 199,544 0.09% $204.26K
Kleopatra Finco 08/07/26 0 224,989 224,989 0.09% $202.11K
TMHC 5.75 11/15/32 144A 0 145,000 145,000 0.07% $148.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
RB Global Holdings Inc. 1,115,000 0 -1,115,000 0.00% -$1.17M
Hanesbrands, Inc. 1,010,000 0 -1,010,000 0.00% -$1.07M
Mauser Packaging Solutions Holding Co 1,050,000 0 -1,050,000 0.00% -$1.05M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.75000000 915,000 0 -915,000 0.00% -$1.01M
HERC HOLDINGS INC REGD 144A P/P 5.50000000 825,000 0 -825,000 0.00% -$825.36K
COMMSCOPE LLC REGD 144A P/P 7.12500000 645,000 0 -645,000 0.00% -$648.39K
COMMSCOPELLCTL12/17/29 555,000 0 -555,000 0.00% -$560.76K
Cinemark USA Inc 525,000 0 -525,000 0.00% -$522.94K
Proofpoin 08/31/ 08/31/28 493,028 0 -493,028 0.00% -$496.05K
Guidewire Software, Inc. 402,000 0 -402,000 0.00% -$474.96K
VNOM SUB INC 144A 5.375000% 11/01/2027 435,000 0 -435,000 0.00% -$435.00K
Tenet Healthcare Corp. 425,000 0 -425,000 0.00% -$415.87K
MIWIDO 5.5 02/01/30 144A 405,000 0 -405,000 0.00% -$393.98K
TMHC 5.875 06/15/27 144A 380,000 0 -380,000 0.00% -$384.07K
CPN 5 02/01/31 144A 335,000 0 -335,000 0.00% -$335.81K
Froneri Ltd. 07/17/2032 305,000 0 -305,000 0.00% -$305.21K
Boost Newco Borrower, LLC 265,000 0 -265,000 0.00% -$281.73K
BAUSCH LOMB 01/1 01/15/31 248,016 0 -248,016 0.00% -$249.88K
Mercer International Inc 275,000 0 -275,000 0.00% -$228.66K
Specialty Building Products Holdings LLC / SBP Finance Corp 200,000 0 -200,000 0.00% -$201.43K
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 200,000 0 -200,000 0.00% -$199.78K
Vibrantz Technologies Inc 355,000 0 -355,000 0.00% -$190.01K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 170,000 0 -170,000 0.00% -$178.74K
ADNT 7.5 02/15/33 144A 150,000 0 -150,000 0.00% -$155.21K
Carnival Corp 120,000 0 -120,000 0.00% -$121.80K
KLOCKNER PENTAPL 10/27/25 30,368 0 -30,368 0.00% -$27.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
KNTK 5.875 06/15/30 144A 1,720,000 2,145,000 425,000 0.95% $437.77K
KEDRION SPA REGD 144A P/P 6.50000000 1,800,000 2,015,000 215,000 0.87% $229.73K
FirstCash, Inc. 1,570,000 1,805,000 235,000 0.82% $247.52K
SKX 10 07/15/33 144a 1,220,000 1,496,749 276,749 0.72% $334.86K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,325,000 1,530,000 205,000 0.72% $250.59K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 1,130,000 1,595,000 465,000 0.70% $449.85K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 1,380,000 1,685,000 305,000 0.68% $229.80K
Freedom Mortgage Holdings LLC 1,180,000 1,390,000 210,000 0.64% $223.58K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 905,000 1,115,000 210,000 0.51% $226.91K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 385,000 1,075,000 690,000 0.48% $718.05K
ARI 4.625 06/15/29 144A 840,000 1,065,000 225,000 0.46% $252.63K
Jefferson Capital Holdings, LLC 735,000 955,000 220,000 0.44% $244.24K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 540,000 945,000 405,000 0.43% $416.52K
ULTI 6.875 02/01/31 144A 715,000 960,000 245,000 0.42% $223.45K
Univision Communications Inc. 680,000 875,000 195,000 0.41% $223.97K
Carnival Corp. 525,000 835,000 310,000 0.38% $318.63K
Discovery Communications LLC 645,000 880,000 235,000 0.37% $231.11K
McAfee Corp 715,000 995,000 280,000 0.35% $137.41K
Transocean Inc. 120,000 738,750 618,750 0.34% $644.46K
Jane Street Group / JSG Finance Inc. 395,000 705,000 310,000 0.32% $321.27K
ROCSOF 6.5 02/15/29 144A 525,000 740,000 215,000 0.29% $149.52K
AXON ENT. INC 6.25% 405,000 635,000 230,000 0.29% $238.72K
FRONERI U 08/31/ 07/16/32 324,070 629,070 305,000 0.28% $304.83K
Caesars Entertainment Inc 235,000 580,000 345,000 0.24% $336.04K
Endo Finance Holdings, Inc. 195,000 525,000 330,000 0.24% $349.23K
ICECR 6 08/01/32 144a 400,000 530,000 130,000 0.24% $133.21K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Putnam Government Money Market Fund, Class P 12,383,734 10,288,725 -2,095,009 4.51% -$2.10M
ENDO FIN HLDG 04 04/23/31 787,945 785,956 -1,990 0.34% $2.93K
Transdig 01/19/3 01/19/32 782,100 780,125 -1,975 0.34% -$2.96K
L BRANDS INC 950,000 675,000 -275,000 0.30% -$311.65K
Nouryon F 04/03/ 04/03/28 666,889 665,196 -1,693 0.29% -$1.34K
CYH 10.875 01/15/32 144A 610,000 548,000 -62,000 0.26% -$67.73K
FORTRESS INTER 06/27/31 601,360 599,857 -1,503 0.26% -$13.51K
Boeing Co. (The), Conv. Pfd. 9,929 7,524 -2,405 0.25% -$80.41K
DexKo Glo 10/04/ 10/04/28 537,125 535,734 -1,392 0.23% $3.81K
TEX 6.25 10/15/32 144A 905,000 520,000 -385,000 0.23% -$386.09K
Connect Finco 09/27/29 529,577 528,232 -1,344 0.23% -$498
Clarios Gl 01/28 01/28/32 524,165 522,855 -1,310 0.23% -$2.13K
DIRECTV FIN 08/0 08/02/29 486,383 473,394 -12,989 0.21% -$13.06K
UK 02/10/31 Term 02/10/31 456,736 455,594 -1,142 0.19% -$11.95K
FERTITTA ENTM 01 01/27/29 418,133 417,050 -1,083 0.18% -$1.57K
ROCKET SOFTWAR 1 11/28/28 404,165 403,152 -1,013 0.17% -$16.72K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 765,000 305,000 -460,000 0.14% -$484.43K
WarnerMedia Holdings, Inc. 915,000 415,000 -500,000 0.13% -$442.91K
IDERA TL B2 SOFR 03/02/28 311,053 310,260 -792 0.12% -$245
CLOUD SOFTWARE G 08/13/32 278,568 277,871 -696 0.12% -$8.55K
FILTRATION GROUP 10/21/28 179,535 171,936 -7,599 0.08% -$8.00K
SCIENTIFIC GAMES 04/04/29 172,811 172,375 -436 0.07% -$1.21K
Apollo Coml Real 06/13/30 147,630 147,260 -370 0.06% -$786
RCAP 10 08/15/30 144A 125,000 113,000 -12,000 0.05% -$14.30K
PMHC I 04/23/29 04/23/29 215,085 214,531 -554 0.04% -$78.37K
VIASA 03/02/29 T 03/02/29 58,934 58,782 -152 0.03% $170
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 244,181 46,428 -197,753 0.02% -$198.05K
Kleopatra Finco 02/12/26 280,991 146,452 -134,539 0.01% -$100.73K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 1,890,000 1,890,000 0 0.89% $6.41K
BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 1,865,000 1,865,000 0 0.81% $18.92K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 1,725,000 1,725,000 0 0.79% $26.46K
CHTR 4.75 03/01/30 144A 1,770,000 1,770,000 0 0.74% $7.82K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 1,605,000 1,605,000 0 0.74% -$490
PRA GRP. INC 8.875% 1,610,000 1,610,000 0 0.71% -$12.76K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 1,570,000 1,570,000 0 0.70% $30.01K
Chobani LLC / Chobani Finance Corp Inc 1,505,000 1,505,000 0 0.69% $68
Opal Bidco SAS 1,500,000 1,500,000 0 0.67% -$14.60K
Venture Global LNG, Inc. 1,420,000 1,420,000 0 0.66% -$15.42K
Sinclair Television Group, Inc. 1,440,000 1,440,000 0 0.65% $21.15K
ISATLN 9 09/15/29 144A 1,385,000 1,385,000 0 0.64% $3.40K
MRP 6 3/8 08/01/30 1,435,000 1,435,000 0 0.64% $10.73K
US FOODS INC REGD 144A P/P 7.25000000 1,390,000 1,390,000 0 0.64% $60
DaVita Inc. 1,400,000 1,400,000 0 0.63% -$8.82K
URI 6.125 03/15/34 144A 1,365,000 1,365,000 0 0.62% -$6.06K
ATI INC SR UNSEC 5.125% 10-01-31 1,410,000 1,410,000 0 0.62% $14.12K
Watco Cos LLC / Watco Finance Corp 1,300,000 1,300,000 0 0.60% $15.54K
SSP 9.875 08/15/30 144A 1,360,000 1,360,000 0 0.59% $65.17K
CORPBOND 1,390,000 1,390,000 0 0.59% $15.56K
GRIFOLS SA REGD 144A P/P 4.75000000 1,365,000 1,365,000 0 0.59% $24.67K
Jane Street Group / JSG Finance Inc. 1,285,000 1,285,000 0 0.57% $798
BANIJAY ENTERTAINMENT SAS 1,255,000 1,255,000 0 0.57% $2.87K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 1,260,000 1,260,000 0 0.57% $3.53K
CHS/Community Health Systems, Inc. 1,375,000 1,375,000 0 0.57% $7.41K
Hilton Domestic Operating Co. Inc. 1,250,000 1,250,000 0 0.56% -$131
IQVIA INC REGD 144A P/P 6.25000000 1,220,000 1,220,000 0 0.56% -$4.05K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 1,210,000 1,210,000 0 0.55% $6
CLH 6 3/8 02/01/31 1,215,000 1,215,000 0 0.55% -$949
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,205,000 1,205,000 0 0.54% -$7.64K
ARCOSA INC REGD 144A P/P 6.87500000 1,080,000 1,080,000 0 0.50% $5.32K
NOVELIS CORP REGD 144A P/P 3.87500000 1,225,000 1,225,000 0 0.49% -$1.52K
ZIGGO 5 01/15/32 144a 1,235,000 1,235,000 0 0.49% -$6.97K
RHP HOTEL PROPS. LP 6.50% 1,070,000 1,070,000 0 0.48% $5.71K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 1,140,000 1,140,000 0 0.47% $5.87K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 985,000 985,000 0 0.46% $18.61K
Taylor Morrison Communities, Inc. 1,040,000 1,040,000 0 0.46% $7.75K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,000,000 1,000,000 0 0.46% $4.40K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 995,000 995,000 0 0.45% -$1.88K
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A 1,040,000 1,040,000 0 0.45% $3.33K
MINERVA MERGER SUB INC 1,050,000 1,050,000 0 0.45% -$9.61K
CVS Health Corp. 970,000 970,000 0 0.44% -$4.98K
STX 3.5 06/01/28 200,000 200,000 0 0.43% $366.42K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 980,000 980,000 0 0.43% -$1.68K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 855,000 855,000 0 0.43% $771
CSTM 5.625 06/15/28 144A 970,000 970,000 0 0.43% $3.07K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 960,000 960,000 0 0.42% $4.73K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 955,000 955,000 0 0.42% $4.02K
TLN 6.5 02/01/36 144A 890,000 890,000 0 0.40% -$9.45K
TTM TECHS. INC 4.00% 930,000 930,000 0 0.40% $5.26K
Clear Channel Outdoor Holdings, Inc. 850,000 850,000 0 0.40% $14.07K
TLN 6.25 02/01/34 144A 890,000 890,000 0 0.40% -$10.81K
NOVELIS CORP REGD 144A P/P 4.75000000 930,000 930,000 0 0.39% $2.38K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 850,000 850,000 0 0.39% -$3.26K
Pinewood Finco PLC 640,000 640,000 0 0.39% $38.45K
FRTITA 6.75 01/15/30 144A 935,000 935,000 0 0.39% $17.37K
GO DADDY OP/FIN 930,000 930,000 0 0.39% -$2.15K
Iron Mountain Inc. 870,000 870,000 0 0.39% -$10.88K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 840,000 840,000 0 0.38% $591
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 845,000 845,000 0 0.38% $19.68K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 785,000 785,000 0 0.38% $2.03K
Vistra Operations Co. LLC 795,000 795,000 0 0.37% $114
CACI International Inc. 800,000 800,000 0 0.36% -$1.75K
Rocket Cos., Inc. 800,000 800,000 0 0.36% -$3.42K
ADNT 8.25 04/15/31 144A 790,000 790,000 0 0.36% $2.29K
AVNT 6.25 11/01/31 144A 805,000 805,000 0 0.36% $5.61K
CCO Holdings, LLC/CCO Holdings Capital Corp. 890,000 890,000 0 0.36% $7.14K
NWL 6.625 05/15/32 830,000 830,000 0 0.36% $31.16K
BEAMOB 7.25 08/01/30 144A 770,000 770,000 0 0.35% $4.20K
CORPBOND 805,000 805,000 0 0.35% $265
Royal Caribbean Cruises Ltd. 780,000 780,000 0 0.35% $3.27K
Jefferson Capital Holdings, LLC 765,000 765,000 0 0.35% -$3.31K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 760,000 760,000 0 0.35% $3.02K
NXST 5.625 07/15/27 144A 790,000 790,000 0 0.35% $428
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 755,000 755,000 0 0.34% -$1.53K
Restaurant Brands International Limited Partnership 820,000 820,000 0 0.34% $6.39K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 755,000 755,000 0 0.34% -$713
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 745,000 745,000 0 0.34% $6.88K
Cloud Software Group Inc 740,000 740,000 0 0.33% -$17.94K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 730,000 730,000 0 0.32% $4.21K
Tenet Healthcare Corp 725,000 725,000 0 0.32% $1.43K
TransDigm Inc 705,000 705,000 0 0.32% -$1.06K
Gray Media, Inc. 705,000 705,000 0 0.32% $18.08K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. 720,000 720,000 0 0.31% -$282
Wayfair LLC 685,000 685,000 0 0.31% $6.71K
MHED 8 08/01/29 144A 705,000 705,000 0 0.31% $2.27K
Vistra Operations Co. LLC 670,000 670,000 0 0.31% -$2.25K
LGI HOMES INC REGD 144A P/P 8.75000000 680,000 680,000 0 0.31% $1.45K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 710,000 710,000 0 0.31% $3.85K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 720,000 720,000 0 0.30% $7.68K
CCL 5.125 05/01/29 144A 680,000 680,000 0 0.30% -$542
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5 690,000 690,000 0 0.30% $13.72K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 680,000 680,000 0 0.30% $5.68K
OneMain Finance Corp 640,000 640,000 0 0.29% $2.30K
ASHWOO 6.875 08/01/33 144A 660,000 660,000 0 0.29% $4.28K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 665,000 665,000 0 0.29% $5.54K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 665,000 665,000 0 0.29% -$8.29K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 655,000 655,000 0 0.29% $5.00K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 630,000 630,000 0 0.29% $2.15K
Acrisure LLC / Acrisure Finance Inc. 630,000 630,000 0 0.29% $500
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 660,000 660,000 0 0.29% $6.77K
TOPBUILD CORP REGD 144A P/P 4.12500000 685,000 685,000 0 0.29% $6.16K
THC 5 1/8 11/01/27 650,000 650,000 0 0.28% $768
Directv Financing LLC 640,000 640,000 0 0.28% $11.80K
Venture Global Plaquemines LNG, LLC 620,000 620,000 0 0.28% -$6.09K
PSDO 7.5 06/01/31 144A 630,000 630,000 0 0.28% -$15.19K
MHED 7 3/8 09/01/31 610,000 610,000 0 0.28% $15.10K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 600,000 600,000 0 0.28% -$2.99K
CCO Holdings, LLC/CCO Holdings Capital Corp. 740,000 740,000 0 0.27% $3.59K
WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 313,000 313,000 0 0.27% $25.98K
HRI 6.625 06/15/29 144A 600,000 600,000 0 0.27% $1.13K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 600,000 600,000 0 0.27% -$7.24K
ZIGGO 7.5 01/15/33 144A 615,000 615,000 0 0.27% -$10.07K
FREMOR 12.25 10/01/30 144A 545,000 545,000 0 0.26% -$6.00K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 600,000 600,000 0 0.26% $1.21K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 600,000 600,000 0 0.26% -$1.26K
Chefs' Warehouse, Inc. (The), Conv. 382,000 382,000 0 0.26% $23.88K
Clear Channel Ou 08/21/28 583,351 583,351 0 0.26% -$484
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 550,000 550,000 0 0.25% $372
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 560,000 560,000 0 0.25% $1.13K
NAVCOR 8.5 03/15/30 144A 545,000 545,000 0 0.25% -$2.63K
VMED 4.5 08/15/30 144A 615,000 615,000 0 0.25% -$3.47K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 565,000 565,000 0 0.25% $1.51K
WFRD 6.75 10/15/33 144A 545,000 545,000 0 0.25% $7.39K
CCO Holdings, LLC/CCO Holdings Capital Corp. 565,000 565,000 0 0.24% $1.00K
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 590,000 590,000 0 0.24% $4.72K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 575,000 575,000 0 0.24% $9.97K
SGMS 7 1/4 11/15/29 520,000 520,000 0 0.23% $302
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 530,000 530,000 0 0.23% $910
Carnival Corp. 515,000 515,000 0 0.23% $1.19K
KODIAK GAS SERVS. L 6.50% 515,000 515,000 0 0.23% -$330
CYH 9.75 01/15/34 144A 505,000 505,000 0 0.23% -$8.18K
VTLE 7.875 04/15/32 144A 525,000 525,000 0 0.23% $25.32K
STX 5.875 07/15/30 144A 505,000 505,000 0 0.23% $1.99K
MIWIDO 6.75 04/01/32 144A 505,000 505,000 0 0.23% $309
NCL Corp. Ltd. 505,000 505,000 0 0.23% -$1.45K
KODIAK GAS SERVS. L 7.25% 495,000 495,000 0 0.22% -$620
FORVIA SE SR UNSECURED 144A 09/33 6.75 500,000 500,000 0 0.22% $5.39K
Cemex SAB de CV 485,000 485,000 0 0.22% $4.63K
NBR 8.875 08/15/31 144A 495,000 495,000 0 0.22% $32.84K
CZR 7 02/15/30 144A 485,000 485,000 0 0.22% $1.72K
CZR 6 10/15/32 144A 510,000 510,000 0 0.22% $9.56K
Medline Borrower, L.P. 505,000 505,000 0 0.22% $3.32K
Post Holdings, Inc., Convertible 448,000 448,000 0 0.22% -$224
Cloud Software Group, Inc. 495,000 495,000 0 0.22% -$6.63K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 490,000 490,000 0 0.21% $1.79K
STX 3.125 07/15/29 144a 545,000 545,000 0 0.21% -$196
APOLLO GLOBAL MANAGEMENT PFD 6,905 6,905 0 0.21% $27.83K
Medline Borrower, L.P. 470,000 470,000 0 0.21% $2.59K
QNTELE 5.75 08/15/32 144A 455,000 455,000 0 0.20% $492
TransDigm, Inc. 450,000 450,000 0 0.20% $1.18K
Viasat Inc 465,000 465,000 0 0.20% $15.23K
POWSOL 6.75 09/15/32 144A 435,000 435,000 0 0.20% $5.10K
SPIRIT AEROSYSTE 445,000 445,000 0 0.20% -$431
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 490,000 490,000 0 0.20% -$509
Venture Global LNG Inc 435,000 435,000 0 0.19% -$1.76K
GMAC LLC 390,000 390,000 0 0.19% -$1.82K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 550,000 550,000 0 0.19% -$41.83K
GTN 7.25 08/15/33 144A 430,000 430,000 0 0.19% $19.09K
ROCKET COS INC REGD 144A P/P 7.12500000 420,000 420,000 0 0.19% -$2.15K
HOUS 7 04/15/30 144A 427,000 427,000 0 0.19% $2.16K
GTN 5.375 11/15/31 144A 580,000 580,000 0 0.19% $28.04K
GGAM FIN. LTD 8.00% 420,000 420,000 0 0.19% -$2.26K
ENR 4.375 03/31/29 144A 440,000 440,000 0 0.19% $58
CSTM 6.375 08/15/32 144a 405,000 405,000 0 0.18% $2.22K
NRG V10.25 PERP 144A 380,000 380,000 0 0.18% $495
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 455,000 455,000 0 0.18% $2.72K
Zegona Finance PLC 393,000 393,000 0 0.18% -$3.22K
Hilton Worldwide Holdings Inc. 410,000 410,000 0 0.18% -$215
CROX 4.25 03/15/29 144A 420,000 420,000 0 0.18% $776
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 380,000 380,000 0 0.17% -$513
RIVLEN 6.25 10/15/30 144A 390,000 390,000 0 0.17% $2.67K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 365,000 365,000 0 0.17% $8.33K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 365,000 365,000 0 0.17% $5.61K
Venture Global Plaquemines LNG, LLC 365,000 365,000 0 0.17% -$4.02K
TMS International Corp/DE 390,000 390,000 0 0.17% -$1.61K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 370,000 370,000 0 0.17% $12.50K
Newell Brands Inc. 380,000 380,000 0 0.16% $14.03K
CROX 4.125 08/15/31 144A 410,000 410,000 0 0.16% -$1.37K
NOVELIS INC 360,000 360,000 0 0.16% -$600
ONEMAIN FIN. CORP 6.50% 370,000 370,000 0 0.16% $2.67K
OneMain Finance Corp 350,000 350,000 0 0.16% -$63
Maya SAS/Paris France 345,000 345,000 0 0.16% $548
STATION CASINOS LLC REGD 144A P/P 6.62500000 340,000 340,000 0 0.15% $2.12K
AXON ENT. INC 6.125% 330,000 330,000 0 0.15% $301
PENN NATL GAMING 340,000 340,000 0 0.15% -$279
IT 3.75 10/01/30 144A 355,000 355,000 0 0.15% $693
SM ENERGY CO REGD 6.75000000 335,000 335,000 0 0.15% $989
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 460,000 460,000 0 0.15% -$27.97K
COMMERCIAL METALS CO REGD 4.37500000 350,000 350,000 0 0.15% $4.53K
LNW 7.5 09/01/31 144A 315,000 315,000 0 0.14% $3.44K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 315,000 315,000 0 0.14% -$114
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 315,000 315,000 0 0.14% $1.03K
ZOOM COMMUNICATIONS INC 1 1 0 0.14% $38.71K
CDW LLC/CDW FIN 325,000 325,000 0 0.14% $2.05K
CCL 5.75 03/15/30 144A 300,000 300,000 0 0.14% -$128
CYH 6.125 04/01/30 144A 375,000 375,000 0 0.14% -$6.52K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 295,000 295,000 0 0.13% -$1.38K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 290,000 290,000 0 0.13% $1.22K
US FOODS INC SR UNSECURED 144A 04/33 5.75 295,000 295,000 0 0.13% $721
Mercer International Inc 485,000 485,000 0 0.13% -$13.97K
KSS 10 06/01/30 144A 265,000 265,000 0 0.13% $2.40K
NWL 8.5 06/01/28 144A 275,000 275,000 0 0.13% $5.70K
Venture Global LNG, Inc. 265,000 265,000 0 0.12% -$3.02K
RHP Hotel Properties L.P./ RHP Finance Corp. 270,000 270,000 0 0.12% $1.14K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 285,000 285,000 0 0.12% $2.89K
Hilton Domestic Operating Co. Inc. 265,000 265,000 0 0.12% $223
BIG RVR STL/FIN 265,000 265,000 0 0.12% $2.05K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 255,000 255,000 0 0.12% $405
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A 250,000 250,000 0 0.12% -$857
Transocean Titan Financing Ltd. 255,000 255,000 0 0.11% -$1.27K
DVA 4.625 06/01/30 144A 260,000 260,000 0 0.11% -$1.00K
JH North America Holdings Inc. 240,000 240,000 0 0.11% -$1.61K
PG&E CORP SUB (H) 7.375% 03-15-55/30 235,000 235,000 0 0.11% $646
Carnival Corp. 235,000 235,000 0 0.11% -$631
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 200,000 200,000 0 0.10% $5.02K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 235,000 235,000 0 0.10% $1.13K
MVC Acquisition Corp. 225,000 225,000 0 0.10% $1.43K
KODIAK GAS SERVS. L 6.75% 210,000 210,000 0 0.10% $724
NEXTERA ENERGY INC PREFFERD STOCK 3,869 3,869 0 0.09% $11.37K
BOMBARDIER INC REGD 144A P/P 7.00000000 200,000 200,000 0 0.09% -$35
QNTELE 6.25 08/15/33 144A 200,000 200,000 0 0.09% $1.03K
SPRINGLEAF FINANCE CORP 205,000 205,000 0 0.09% $1.02K
Flutter Treasury DAC 200,000 200,000 0 0.09% $72
NXST 4.75 11/01/28 144A 185,000 185,000 0 0.08% $1.75K
Chobani Holdco II LLC 163,716 163,716 0 0.08% $1.07K
TEX 5 05/15/29 144A 175,000 175,000 0 0.08% $2.64K
BLCOCN 8 3/8 10/01/28 165,000 165,000 0 0.08% -$412
NCLH 7.75 02/15/29 144A 160,000 160,000 0 0.07% -$168
TMHC 5.75 01/15/28 144A 165,000 165,000 0 0.07% $765
XHR LP 145,000 145,000 0 0.07% $1.74K
TransDigm, Inc. 145,000 145,000 0 0.07% -$41
CSC HOLDINGS LLC REGD 144A P/P 5.37500000 200,000 200,000 0 0.07% -$16.61K
GTLS 9.5 01/01/31 144A 135,000 135,000 0 0.06% -$2.83K
Venture Global Plaquemines LNG, LLC 115,000 115,000 0 0.06% -$1.55K
Venture Global Plaquemines LNG, LLC 115,000 115,000 0 0.06% -$393
TRANSOCEAN LTD 95,000 95,000 0 0.04% $2.33K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 90,385 90,385 0 0.04% -$434
DaVita Inc. 90,000 90,000 0 0.04% -$952
PODD 6.5 04/01/33 144A 80,000 80,000 0 0.04% -$126
Croc 02/19/29 Te 02/20/29 82,143 82,143 0 0.04% -$47
Directv Financing LLC / Directv Financing Co-Obligor Inc. 76,000 76,000 0 0.03% $358
CHTR 4.25 02/01/31 144A 80,000 80,000 0 0.03% $822
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 70,000 70,000 0 0.03% -$150
NWSA 5.125 02/15/32 144A 65,000 65,000 0 0.03% $515
Royal Caribbean Cruises Ltd. 60,000 60,000 0 0.03% $301
JH North America Holdings Inc. 55,000 55,000 0 0.02% -$159
BEACH ACQUISITIO 09/06/32 24,516 24,516 0 0.01% -$87

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