TCW High Yield Bond ETF
TCW 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 31, 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
CCO Holdings, LLC/CCO Holdings Capital Corp. 0 449,000 449,000 1.30% $444.16K
CORPBOND 0 270,000 270,000 0.83% $282.42K
GFL Environmental Inc. 0 260,000 260,000 0.75% $255.96K
NISOURCE INC 0 185,000 185,000 0.55% $186.26K
ARGID 9.5% Secured Nts due 2030 144A 0 168,000 168,000 0.53% $181.78K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 0 180,000 180,000 0.53% $179.22K
JH North America Holdings Inc. 0 175,000 175,000 0.52% $178.14K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 175,000 175,000 0.52% $176.35K
C V6.625 PERP 0 170,000 170,000 0.51% $173.04K
Modivcare Buyer, LLC, Term Loan 0 157,333 157,333 0.44% $150.76K
WEC ENERGY GROUP 0 140,000 140,000 0.41% $140.77K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 0 125,000 125,000 0.38% $129.29K
GMABDC 6.25 12/15/32 144A 0 125,000 125,000 0.38% $128.35K
SEE 7.25 02/15/31 144A 0 120,000 120,000 0.37% $125.20K
Venture Global Calcasieu Pass, LLC Term Loan 0 125,000 125,000 0.37% $125.04K
Columbus McKinnon Corporation/NY 0 120,000 120,000 0.35% $120.70K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 120,000 120,000 0.35% $120.65K
SFR TERM B14 1LN 5/31/2031 0 118,374 118,374 0.35% $120.40K
AROC 6 02/01/34 0 120,000 120,000 0.35% $119.97K
MODIVCARE 0 17,678 17,678 0.35% $117.85K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 0 110,000 110,000 0.32% $109.46K
NLSN 10.375 05/15/31 144A 0 100,000 100,000 0.31% $105.84K
THC 5 1/2 11/15/32 0 100,000 100,000 0.30% $101.11K
CHTR 7.375 02/01/36 144A 0 100,000 100,000 0.29% $100.32K
MIK 7.875 05/01/29 144A 0 95,000 95,000 0.27% $92.70K
ASURION LLC/CO 0 90,000 90,000 0.27% $91.05K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 90,000 90,000 0.26% $90.19K
RENAISSANCE LEARNING TERM B 1LN 4/5/2030 0 104,733 104,733 0.26% $89.02K
Open Text Corp 0 90,000 90,000 0.25% $83.75K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 76,000 76,000 0.23% $78.30K
SM ENERGY CO SR UNSECURED 144A 08/32 7 0 78,000 78,000 0.23% $78.25K
ARGID 12 12/01/30 144a 0 80,000 80,000 0.22% $75.64K
ENTERGY CORP 0 60,000 60,000 0.18% $60.02K
SABRE GLBL INC SR SECURED 144A 03/30 10.75 0 70,000 70,000 0.17% $56.24K
SABRE FINL. BORRO 11.125% 0 55,000 55,000 0.16% $55.59K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 0 55,000 55,000 0.16% $55.58K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 0 65,000 65,000 0.16% $55.20K
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 0 55,000 55,000 0.16% $55.14K
BRSL 5.75 01/15/33 144A 0 55,000 55,000 0.16% $54.69K
MEN S WEARHOUSE LLC THE 0 50,000 50,000 0.15% $52.02K
BMRN 5 1/2 02/15/34 0 50,000 50,000 0.15% $50.22K
VIRGIN MEDI O2 VI DAC 0 50,000 50,000 0.15% $49.65K
QLIK TL B 1L USD 0 50,000 50,000 0.14% $46.63K
SFRFP 6.875 07/15/32 144A 0 40,000 40,000 0.11% $39.08K
Newfold Digital Holdings Group, Inc., First Lien Initial Tranche Term Loan B 0 66,187 66,187 0.11% $36.11K
YEOMAN CAP S A 0.00000000 0 3,932 3,932 0.09% $29.00K
Newfold Digital Holdings Group, Inc., First Lien First Out Tranche Term Loan A 0 28,366 28,366 0.07% $23.14K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 19,000 19,000 0.06% $19.70K
WHEAT SEP 26 0 -17 -17 0.02% $6.95K
CONTRA GCB144A MODIVCA 0 210,000 210,000 0.01% $3.15K
TRICGR L 06/29/26 2 0 107,888 107,888 0.00% $850
TRICGR L 06/29/26 1 0 0 0 0.00% $0
VSTOXX FUTURE JAN26 0 -1 -1 0.00% -$796
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TCW Central Cash Fund 1,100,608 0 -1,100,608 0.00% -$1.10M
CHTR 5 02/01/28 144A 449,000 0 -449,000 0.00% -$444.70K
Venture Global LNG Inc 198,000 0 -198,000 0.00% -$200.54K
C V6.875 PERP GG 165,000 0 -165,000 0.00% -$169.87K
World Choice Investments, Term Loan B 152,960 0 -152,960 0.00% -$153.44K
RYNLLC TL 1L USD 148,169 0 -148,169 0.00% -$147.80K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 154,000 0 -154,000 0.00% -$146.54K
PIKE CORP REGD 144A P/P 8.62500000 136,000 0 -136,000 0.00% -$145.50K
VRTV TL B 1L USD 148,500 0 -148,500 0.00% -$143.01K
RIVLEN 6.25 10/15/30 144A 140,000 0 -140,000 0.00% -$141.13K
LNW TL B 1L USD 138,253 0 -138,253 0.00% -$138.86K
TACALA TL 1/31/2031 1/31/2031 137,907 0 -137,907 0.00% -$138.57K
CABO 4 11/15/30 175,000 0 -175,000 0.00% -$138.37K
ALTICE FING SA 5.75% 08/15/2029 144A 176,000 0 -176,000 0.00% -$128.31K
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/27 7.125 125,000 0 -125,000 0.00% -$127.23K
ALTICE SA SR SECURED 144A 11/29 9.5 120,877 0 -120,877 0.00% -$123.24K
OT MIDCO LTD 10.00% 206,000 0 -206,000 0.00% -$121.25K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 108,000 0 -108,000 0.00% -$106.92K
SCIL IV LLC / SCIL USA H SR SECURED 144A 11/26 5.375 102,000 0 -102,000 0.00% -$102.01K
GRMPAC 7 1/8 08/15/28 101,000 0 -101,000 0.00% -$100.71K
STENOR 7 3/8 06/01/31 95,000 0 -95,000 0.00% -$99.98K
CHTR TL B5 1L USD 99,749 0 -99,749 0.00% -$99.70K
MODIVCARE TERM B 1LN 07/01/2031 227,069 0 -227,069 0.00% -$98.87K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 125,000 0 -125,000 0.00% -$98.80K
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A 92,000 0 -92,000 0.00% -$97.15K
COMMSCOPE LLC REGD 144A P/P 9.50000000 92,000 0 -92,000 0.00% -$93.77K
ORACLE CORP 95,000 0 -95,000 0.00% -$90.21K
T/L EDGEWATER GENERATION L.L.C. REGD 0.00000000 81,980 0 -81,980 0.00% -$82.29K
HEROUX DEVTEK TERM B 1LN 2/11/2032 79,600 0 -79,600 0.00% -$80.05K
ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 80,000 0 -80,000 0.00% -$74.82K
NIELSENIQ TERM B 1LN 10/31/2030 74,439 0 -74,439 0.00% -$74.44K
FRTITA 6.75 01/15/30 144A 79,000 0 -79,000 0.00% -$73.30K
Endure Digital Inc Non-CoOp Term Loan 119,688 0 -119,688 0.00% -$63.21K
DLX 8.125 09/15/29 144A 60,000 0 -60,000 0.00% -$62.95K
KESTRE TL B 1L USD 62,145 0 -62,145 0.00% -$62.30K
Cloud Software Group Inc 60,000 0 -60,000 0.00% -$62.10K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 64,000 0 -64,000 0.00% -$61.25K
OPELLA TERM B 1LN 04/23/2032 60,000 0 -60,000 0.00% -$60.33K
CVS Health Corp. 55,000 0 -55,000 0.00% -$57.84K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 55,000 0 -55,000 0.00% -$57.12K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 61,000 0 -61,000 0.00% -$54.69K
NSIT 6.625 05/15/32 144A 53,000 0 -53,000 0.00% -$54.26K
ModivCare Inc. Delayed Draw Term Loan (DIP) 52,535 0 -52,535 0.00% -$52.01K
STENOR TL B 1L USD 47,140 0 -47,140 0.00% -$47.38K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 49,000 0 -49,000 0.00% -$45.47K
T/L CELSIUS HOLDINGS INC REGD 0.00000000 44,333 0 -44,333 0.00% -$44.62K
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 99,000 0 -99,000 0.00% -$25.13K
ALTICE FING SA 5% 01/15/2028 144A 33,000 0 -33,000 0.00% -$24.92K
HAH GRP. HLDG. CO L 9.75% 16,000 0 -16,000 0.00% -$15.19K
MODIVCARE TERM 1LN 1/12/2026 34,405 0 -34,405 0.00% -$14.87K
MODIVCARE INC REGD 144A P/P 0.00000000 210,000 0 -210,000 0.00% -$3.15K
KELSO TERM DD 1LN 12/30/2029 2,211 0 -2,211 0.00% -$2.22K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 2 0 -2 0.00% $621
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
1261229 BC Ltd 320,000 330,000 10,000 1.00% $4.08K
Cloud Software Group, Inc. 205,000 315,000 110,000 0.94% $105.16K
Venture Global LNG, Inc. 102,000 290,000 188,000 0.90% $198.13K
Level 3 Financing, Inc. 145,000 210,000 65,000 0.64% $67.93K
ALTICE FING SA 9.625% 07/15/2027 144A 73,000 262,000 189,000 0.60% $140.22K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 100,000 155,000 55,000 0.44% $52.53K
DELIVERY HERO TERM B 1LN 12/12/2029 69,123 124,805 55,682 0.37% $55.38K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 100,000 118,000 18,000 0.33% $14.74K
Zayo Group Holdings Inc 41,815 71,815 30,000 0.21% $30.36K
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 50,000 52,202 2,202 0.15% $2.07K
T/L KELSO INDUSTRIES LLC REGD 0.00000000 46,990 47,850 860 0.14% $982
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
SUN V7.875 PERP 144A 405,000 260,000 -145,000 0.79% -$143.78K
State Street Navigator Securities Lending Portfolio II 344,059 255,499 -88,560 0.75% -$88.56K
Tenet Healthcare Corp. 262,000 200,000 -62,000 0.61% -$64.01K
T/L MAGNITE INC REGD 0.00000000 189,092 188,617 -475 0.55% -$1.54K
HRI 7.25 06/15/33 144A 202,000 166,000 -36,000 0.52% -$37.34K
SNAP INC REGD 144A P/P 6.87500000 226,000 171,000 -55,000 0.52% -$55.87K
Opry Entertainment/OEG 158,698 158,298 -401 0.47% -$667
MIK 5.25 05/01/28 144A 314,000 154,000 -160,000 0.45% -$141.02K
ION PLATFORM FIN. U 8.75% 200,000 140,000 -60,000 0.39% -$69.77K
Voyager Parent, LLC 200,000 125,000 -75,000 0.39% -$77.07K
CLW 4.75 08/15/28 144A 148,000 138,000 -10,000 0.39% -$7.88K
APU 9.375 06/01/28 144A 192,000 117,000 -75,000 0.36% -$78.18K
XEROX TERM 1LN 11/19/2029 150,568 150,228 -341 0.34% -$23.64K
United Natural Foods Term Loan B 475 2031-04-15 118,597 115,579 -3,018 0.34% -$3.02K
SFRFP 6.5 04/15/32 144A 107,470 106,367 -1,103 0.31% $1.02K
CZR 7 02/15/30 144A 190,000 97,000 -93,000 0.29% -$95.39K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 100,000 99,750 -250 0.29% -$159
CS WHSL GROCER 08/06/30 100,000 99,750 -250 0.29% $65
MUSA 3.75 02/15/31 144A 160,000 100,000 -60,000 0.28% -$55.03K
The Action Environmental Group Inc 2023 Term Loan B 149,620 92,265 -57,355 0.27% -$57.67K
GREAT CAN/RAPTOR 130,000 90,000 -40,000 0.27% -$35.63K
EPIQ TERM B 1LN 04/26/2029 149,250 96,471 -52,779 0.27% -$41.17K
HUB INTL. LTD 7.375% 136,000 86,000 -50,000 0.26% -$50.90K
BLCOCN 8 3/8 10/01/28 185,000 83,000 -102,000 0.25% -$106.71K
OREGON TOOL TERM 2LN 10/15/2029 129,114 128,789 -325 0.25% -$15.09K
VT TOPCO INC SR SECURED 144A 08/30 8.5 193,000 82,000 -111,000 0.25% -$116.87K
Pegasus BidCo BV, Repriced Term Loan B 82,538 82,331 -207 0.24% -$517
HEARTL TL B 1L USD 74,812 74,625 -188 0.22% -$336
Plaze (PLZ Aeroscience), 2021-1 Term Loan - First Lien 81,213 81,000 -213 0.22% -$1.65K
Engineering Research & Consulting LLC, First Lien Term Loan B 95,429 95,189 -240 0.22% -$12.11K
Cloudera, Inc., Initial Term Loan (First Lien) - First Lien 79,587 79,380 -207 0.20% -$8.10K
TCP Sunbelt Acquisition Co., First Lien, Initial Term Loan 64,512 64,350 -162 0.19% -$364
ADMI Corp., Term Loan B5 64,183 64,020 -163 0.18% $362
T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 59,311 59,217 -94 0.18% -$119
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 222,000 61,000 -161,000 0.17% -$151.22K
T/L PELICAN PRODUCTS INC REGD 0.00000000 59,690 59,535 -155 0.16% $7.53K
GTN 10.5 07/15/29 144A 57,000 51,000 -6,000 0.16% -$6.60K
SSP 3.875% 1st lien Nts due 2029 144A 115,000 57,000 -58,000 0.15% -$51.31K
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000 104,000 51,000 -53,000 0.15% -$52.51K
Cast & Crew Payroll LLC 80,000 79,792 -208 0.15% -$15.86K
MICRO HOLDN CORP TL 1S 52 52,146 52,013 -133 0.14% -$189
SABRE GLBL INC SR SECURED 144A 11/29 10.75 125,000 55,000 -70,000 0.13% -$73.95K
T/L PLANVIEW PARENT INC REGD 0.00000000 64,673 39,899 -24,774 0.10% -$27.63K
UPBOUND GRP INC 120,000 35,000 -85,000 0.10% -$81.60K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 139,000 33,000 -106,000 0.10% -$108.42K
Amneal Pharmaceuticals LLC 121,000 31,000 -90,000 0.10% -$94.19K
RINGCENTRAL INC REGD 144A P/P 8.50000000 133,000 31,000 -102,000 0.10% -$109.30K
BARRACUDA TERM 1LN 8/15/2029 69,464 34,376 -35,089 0.08% -$31.35K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 10,167 5,083 -5,083 0.01% -$5.10K
South Field LLC 2025 1st Lien Term Loan C 3,814 3,579 -235 0.01% -$238
TRICGR TL B 1L USD 192,977 94,061 -98,916 0.00% -$63.74K
EagleView Technology Corporation, Term Loan (First Lien) - First Lien 126,070 0 -126,070 0.00% -$123.82K
ADVSM TL 10/28/2027 10/28/2027 99,699 0 -99,699 0.00% -$88.23K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 725,000 725,000 0 1.37% -$33.13K
CCO Holdings, LLC/CCO Holdings Capital Corp. 425,000 425,000 0 1.09% $2.95K
Jane Street Group / JSG Finance Inc. 285,000 285,000 0 0.85% $302
WarnerMedia Holdings, Inc. 405,000 405,000 0 0.84% -$38.44K
TransDigm, Inc. 277,000 277,000 0 0.84% $551
CENTERPOINT ENER 260,000 260,000 0 0.77% $99
ALLIANT ENERGY 262,000 262,000 0 0.76% -$2.85K
AMER ELEC PWR 260,000 260,000 0 0.76% -$5.24K
TROPICANA TERM FLFO 01/24/2029 250,000 250,000 0 0.73% -$3.21K
FirstCash, Inc. 236,000 236,000 0 0.72% $219
ET V6.625 PERP B 240,000 240,000 0 0.71% $2.70K
EchoStar Corp 220,000 220,000 0 0.71% -$1.01K
FYBR 8.625 03/15/31 144A 220,000 220,000 0 0.68% -$2.01K
PZZA 3.875 09/15/29 144A 223,000 223,000 0 0.63% -$4.33K
CROX 4.125 08/15/31 144A 229,000 229,000 0 0.62% -$905
TransDigm, Inc. 205,000 205,000 0 0.61% -$264
LNW 6.25 10/01/33 144A 205,000 205,000 0 0.61% $3.62K
Iron Mountain Inc. 205,000 205,000 0 0.61% -$2.63K
POST HOLDINGS INC REGD 144A P/P 6.37500000 201,000 201,000 0 0.60% -$1.52K
KEDRION SPA REGD 144A P/P 6.50000000 205,000 205,000 0 0.60% $1.50K
Graphic Packaging International, LLC 195,000 195,000 0 0.58% -$829
CHS/Community Health Systems, Inc. 209,000 209,000 0 0.58% $1.08K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 189,000 189,000 0 0.56% $733
Teva Pharmaceuticals Finance Netherlands B.V. 174,000 174,000 0 0.54% $621
ZIGGO 5 01/15/32 144a 200,000 200,000 0 0.53% -$1.24K
MGM RESORTS INTL REGD 6.50000000 176,000 176,000 0 0.53% $1.42K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 176,000 176,000 0 0.52% $278
Transocean Titan Financing Ltd. 170,000 170,000 0 0.51% -$1.43K
ENR 6 09/15/33 144A 177,000 177,000 0 0.50% -$1.33K
GRIFOLS SA 7.5% 05/01/2030 REGS 135,000 135,000 0 0.49% $3.75K
SYNH 9 10/01/30 144A 155,000 155,000 0 0.48% -$1.16K
FARMERS EXCHANGE CAPITAL II 144A 6.151000% 11/01/2053 160,000 160,000 0 0.46% -$1.69K
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 193,000 193,000 0 0.46% $253
DISH DBS CORP REGD 5.12500000 175,000 175,000 0 0.46% $3.70K
Windstream Services LLC / Windstream Escrow Finance Corp. 146,000 146,000 0 0.45% $4.06K
NORTHWEST NATURA 145,000 145,000 0 0.45% $708
ZOOMINFO TECHS. LL 3.875% 165,000 165,000 0 0.44% -$4.81K
CVS Health Corp. 145,000 145,000 0 0.44% -$41
GRND CANYON UNIV 150,000 150,000 0 0.44% $1.63K
Venture Global Plaquemines LNG, LLC 143,000 143,000 0 0.44% -$1.55K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 150,000 150,000 0 0.44% $984
VVV 3 5/8 06/15/31 160,000 160,000 0 0.43% $1.37K
Virgin Media Secured Finance PLC 147,000 147,000 0 0.43% $850
UVN 8.5 07/31/31 144A 139,000 139,000 0 0.43% $2.72K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 139,000 139,000 0 0.42% $272
Vistra Operations Co. LLC 137,000 137,000 0 0.42% $133
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 141,000 141,000 0 0.42% $172
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. 150,000 150,000 0 0.42% -$8.78K
MATCH GROUP II 143,000 143,000 0 0.42% $383
ST 6.625 07/15/32 144A 136,000 136,000 0 0.42% $502
WBI Operations LLC 140,000 140,000 0 0.42% $1.38K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 140,000 140,000 0 0.41% $1.55K
IEP 9.75 01/15/29 140,000 140,000 0 0.41% $225
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 141,000 141,000 0 0.41% -$262
Carriage Services, Inc. 146,000 146,000 0 0.41% $2.35K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 139,000 139,000 0 0.41% $1.91K
DOMINION ENERGY 140,000 140,000 0 0.41% -$1.07K
LCM Investments Holdings II, LLC 133,000 133,000 0 0.41% $198
ZF North America Capital Inc 6.88 04/23/2032 140,000 140,000 0 0.41% $12.14K
PRGO 6 1/8 09/30/32 142,000 142,000 0 0.41% -$3.75K
RB Global Holdings Inc. 137,000 137,000 0 0.41% -$497
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 138,000 138,000 0 0.41% -$3.26K
Cushman & Wakefield U.S. Borrower, LLC 129,000 129,000 0 0.40% -$703
UNSEAM 6.875 06/15/30 144A 130,000 130,000 0 0.40% $1.67K
RHP HOTEL PROPS. LP 6.50% 130,000 130,000 0 0.40% $879
TRANSDIGM INC SUB 4.625% 01-15-29 135,000 135,000 0 0.39% $1.54K
EPC 4 1/8 04/01/29 140,000 140,000 0 0.39% $1.28K
Venture Global LNG, Inc. 150,000 150,000 0 0.39% -$8.11K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 130,000 130,000 0 0.39% -$23
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 125,000 125,000 0 0.38% -$1.18K
GLOBAL SWITCH FINANCE BV MTN 1.375000% 10/07/2030 115,000 115,000 0 0.38% $2.96K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 128,000 128,000 0 0.37% $401
Global Partners L.P./ GLP Finance Corp. 120,000 120,000 0 0.36% $1.04K
NWL 6.625 05/15/32 125,000 125,000 0 0.36% $4.46K
American Airlines Inc/AAdvantage Loyalty IP Ltd 120,000 120,000 0 0.36% $264
HUB International Ltd. 115,000 115,000 0 0.35% $18
I.M.A. Industria Macchine Automatiche S.P.A. In Sigla Ima S.P.A. 100,000 100,000 0 0.35% $2.77K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 127,000 127,000 0 0.35% $998
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 115,000 115,000 0 0.35% -$651
HUDSON PACIFIC 120,000 120,000 0 0.35% $962
RHP Hotel Properties L.P./ RHP Finance Corp. 113,000 113,000 0 0.34% $520
Jane Street Group / JSG Finance Inc. 109,000 109,000 0 0.34% $195
BANIJAY ENTERTAINMENT SAS 110,000 110,000 0 0.34% -$43
Directv Financing LLC / Directv Financing Co-Obligor Inc. 107,000 107,000 0 0.32% $3.22K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 109,000 109,000 0 0.32% $538
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 105,000 105,000 0 0.32% $989
DISH Network Corp 105,000 105,000 0 0.32% -$1.88K
AMCX 10.25 01/15/29 144A 103,000 103,000 0 0.32% -$753
TEMPUR SEALY INTL. 3.875% 115,000 115,000 0 0.32% $1.10K
TEP 6 09/01/31 144A 106,000 106,000 0 0.31% $2.55K
Studio City Finance Ltd. 110,000 110,000 0 0.31% $1.24K
COMPASS MIN INTL 100,000 100,000 0 0.31% $1.98K
Restaurant Brands International Limited Partnership 111,000 111,000 0 0.31% $930
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 109,000 109,000 0 0.31% $962
ZipRecruiter Inc 152,000 152,000 0 0.31% -$13.40K
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 96,000 96,000 0 0.31% $847
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 107,000 107,000 0 0.31% $1.36K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 108,000 108,000 0 0.31% $696
Medline Borrower, L.P. 104,000 104,000 0 0.31% $581
X Corp., Term Loan B 100,000 100,000 0 0.30% $3.24K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 100,000 100,000 0 0.30% $259
Matador Resources Co 102,000 102,000 0 0.30% $885
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 103,000 103,000 0 0.30% $1.87K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 105,000 105,000 0 0.30% $1.24K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000 98,000 98,000 0 0.30% -$186
Service Corporation International/US 100,000 100,000 0 0.30% $274
USA PART/USA FIN 100,000 100,000 0 0.30% $876
Brink's Co. (The) 97,000 97,000 0 0.30% $219
BUCKEYE PARTNERS REGD 6.75000000 97,000 97,000 0 0.30% $1.38K
DaVita Inc. 98,000 98,000 0 0.30% -$698
HUDSON PACIFIC 105,000 105,000 0 0.30% $272
Group 1 Automotive, Inc. 98,000 98,000 0 0.30% $527
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 97,000 97,000 0 0.30% -$432
Venture Global Plaquemines LNG, LLC 90,000 90,000 0 0.30% -$1.16K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 100,000 100,000 0 0.29% -$317
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 98,000 98,000 0 0.29% $710
SPX FLOW INC REGD 144A P/P 8.75000000 97,000 97,000 0 0.29% $439
STAPLES INC SR SECURED 144A 09/29 10.75 101,000 101,000 0 0.29% $703
Acrisure LLC / Acrisure Finance Inc. 95,000 95,000 0 0.29% -$17
EAT 8 1/4 07/15/30 93,000 93,000 0 0.29% -$422
WR Grace Holdings LLC 7.38 03/01/2031 96,000 96,000 0 0.29% $1.79K
VMED O2 UK FINC. I 4.75% 106,000 106,000 0 0.29% -$1.20K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 95,000 95,000 0 0.28% -$1.23K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 95,000 95,000 0 0.28% $404
FGP 5.875 04/01/29 144A 98,000 98,000 0 0.28% $1.15K
Allison Transmission, Inc. 100,000 100,000 0 0.28% $1.92K
CORPBOND 90,000 90,000 0 0.28% $680
Sunoco LP 93,000 93,000 0 0.27% $344
Sinclair Television Group, Inc. 90,000 90,000 0 0.27% $1.27K
Macy's Retail Holdings, LLC 82,000 82,000 0 0.25% $185
CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 90,000 90,000 0 0.25% $677
McAfee Corp 106,000 106,000 0 0.25% -$13.02K
Cleveland-Cliffs Inc. 80,000 80,000 0 0.25% $721
Clear Channel Outdoor Holdings, Inc. 80,000 80,000 0 0.25% $908
JETBLUE AIRW/LOY 83,000 83,000 0 0.25% $1.78K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 80,000 80,000 0 0.24% $646
Hilcorp Energy I, L.P. 84,000 84,000 0 0.24% $1.12K
SEE 6.5 07/15/32 144A 73,000 73,000 0 0.22% $310
ATI INC SR UNSEC 5.125% 10-01-31 74,000 74,000 0 0.22% $716
Vistra Operations Co. LLC 70,000 70,000 0 0.22% -$237
TransDigm, Inc. 70,000 70,000 0 0.21% $248
KODIAK GAS SERVS. L 6.75% 70,000 70,000 0 0.21% $186
TIHLLC 7 1/8 06/01/31 70,000 70,000 0 0.21% -$254
Pluto Acquisition I, Inc., First Lien Term Loan A 70,000 70,000 0 0.21% -$350
NGL Energy Operating LLC / NGL Energy Finance Corp 65,000 65,000 0 0.20% $995
TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 67,000 67,000 0 0.20% $1.48K
VIRGIN MEDIA TERM Y 1LN 03/31/2031 66,750 66,750 0 0.19% $265
Ziggo Bond Company BV 74,000 74,000 0 0.19% $214
ALPHA GENERATION LLC REGD 144A P/P 6.25000000 65,000 65,000 0 0.19% -$268
II VI INC COMPANY GUAR 144A 12/29 5 65,000 65,000 0 0.19% $396
NGL Energy Operating LLC / NGL Energy Finance Corp. 61,000 61,000 0 0.19% $1.48K
WYNN MACAU LTD REGD 144A P/P 5.12500000 64,000 64,000 0 0.19% $640
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 63,000 63,000 0 0.18% $365
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 65,000 65,000 0 0.18% $809
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 158,000 158,000 0 0.18% $2.67K
Forvia SE 58,000 58,000 0 0.18% $390
ARDONAGH GRP. FIN. 8.875% 60,000 60,000 0 0.18% -$719
Garda World Security Corp 60,000 60,000 0 0.18% $558
CORPBOND 60,000 60,000 0 0.18% $416
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 64,000 64,000 0 0.18% $2.63K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 59,000 59,000 0 0.18% $178
HEALTHEQUITY INC REGD 144A P/P 4.50000000 62,000 62,000 0 0.18% $88
LITHIA MOTORS INC REGD 144A P/P 5.50000000 60,000 60,000 0 0.18% $316
SOTHEBY'S SR SECURED 144A 10/27 7.375 59,000 59,000 0 0.17% -$164
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 65,000 65,000 0 0.17% -$3.55K
LUNA 1.5 SARL REGD 144A P/P 12.00000000 50,000 50,000 0 0.16% $720
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 50,000 50,000 0 0.15% -$471
Caesars Entertainment Inc 45,000 45,000 0 0.14% $677
IEP 9 06/15/30 45,000 45,000 0 0.13% $578
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 45,000 45,000 0 0.12% -$1.61K
Oregon Tool Lux LP 38,405 38,405 0 0.12% -$12
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 40,000 40,000 0 0.11% $316
Veritiv Operating Co 36,000 36,000 0 0.11% $1.12K
SINCLAIR TELEVISION GROU REGD P/P 4.37500000 50,000 50,000 0 0.11% $1.88K
Newell Rubbermaid, Inc 45,000 45,000 0 0.11% $516
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 35,000 35,000 0 0.11% -$476
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 38,000 38,000 0 0.11% -$2.16K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 35,000 35,000 0 0.11% $846
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 37,000 37,000 0 0.10% -$61
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 35,000 35,000 0 0.09% $212
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 32,500 32,500 0 0.09% -$3.18K
Luxco Co. Ltd. 1,289 1,289 0 0.07% $3.09K
Worldline SA/France 20,124 20,124 0 0.07% $1.52K
HRT DNT/HRT FIN 16,000 16,000 0 0.05% -$188
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 14,000 14,000 0 0.03% -$811
OREGON TOOL LUX LP REGD 144A P/P 7.87500000 10,548 10,548 0 0.01% -$1.23K
CINEWORLD GROUP WTS 42,717 42,717 0 0.00% $0
ZOOM COMMUNICATIONS INC CLASS A 1 1 0 -0.01% -$12.74K

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