FundWatcher
TCRRX
T. Rowe Price Credit Opportunities Fund, Inc.
T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC.

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HOPPER MERGER SUB INC 0 3,655,000 3,655,000 0.91% $3.62M
MACLEAN 0 3,600,000 3,600,000 0.90% $3.56M
ASURION LLC/CO 0 2,780,000 2,780,000 0.70% $2.76M
Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 0 32,750 32,750 0.67% $2.64M
iShares Broad USD High Yield Corporate Bond ETF 0 70,600 70,600 0.67% $2.64M
CORPBOND 0 2,500,000 2,500,000 0.66% $2.63M
TransDigm Inc 0 2,315,000 2,315,000 0.59% $2.35M
Sirius XM Radio LLC 0 1,900,000 1,900,000 0.48% $1.89M
CHTR 7 02/01/33 144A 0 1,800,000 1,800,000 0.46% $1.84M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 0 1,820,000 1,820,000 0.46% $1.84M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 1,795,000 1,795,000 0.46% $1.82M
Howard Hughes Corp/The 0 1,666,000 1,666,000 0.42% $1.66M
Howard Hughes Corp/The 0 1,500,000 1,500,000 0.38% $1.50M
CVS Health Corp. 0 1,260,000 1,260,000 0.33% $1.31M
NLSN 9.5 02/15/33 144A 0 1,300,000 1,300,000 0.32% $1.27M
PG&E Corp 0 1,200,000 1,200,000 0.30% $1.20M
NAVACORD CLASS A PREF SHARES PFD PP 0 1,352 1,352 0.25% $973.82K
DISH DBS Corp 0 1,000,000 1,000,000 0.25% $971.65K
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25 0 820,000 820,000 0.21% $836.38K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 800,000 800,000 0.20% $810.78K
Matador Resources Co 0 650,000 650,000 0.16% $650.79K
DANA FINANCING LUXEMBOURG SARL 0 493,000 493,000 0.16% $618.09K
Bausch & Lomb Corporation, Repriced Term Loan 0 597,000 597,000 0.15% $596.70K
Autokiniton US Holdings, Inc., Term Loan B 0 520,404 520,404 0.13% $518.08K
HASI V7.125 11/15/56 0 507,000 507,000 0.13% $507.14K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25 0 400,000 400,000 0.09% $350.49K
X AI TERM LOAN 0 300,000 300,000 0.09% $339.69K
USD/TWD FWD 20251202 ROYCGB2L 0 1 1 0.00% -$10.51K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VORTEX OPCO LLC PIK TL 3,714,150 0 -3,714,150 0.00% -$3.55M
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 1,265,000 0 -1,265,000 0.00% -$1.11M
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 1,025,000 0 -1,025,000 0.00% -$1.02M
T/L ASURION LLC REGD 0.00000000 897,750 0 -897,750 0.00% -$880.24K
Howard Hughes Corp/The 5.38 08/01/2028 877,000 0 -877,000 0.00% -$873.71K
Boost Newco Borrower, LLC 760,000 0 -760,000 0.00% -$806.55K
FYBR 2023-1 C 775,275 0 -775,275 0.00% -$801.49K
SNAP INC SR UNSECURED 03/28 0.125 865,000 0 -865,000 0.00% -$779.61K
Acrisure LLC / Acrisure Finance Inc. 680,000 0 -680,000 0.00% -$707.20K
CCO Holdings, LLC/CCO Holdings Capital Corp. 830,000 0 -830,000 0.00% -$703.42K
Venture Global LNG, Inc. 640,000 0 -640,000 0.00% -$674.40K
DANA FINANCING LUXEMBOURG SARL 493,000 0 -493,000 0.00% -$610.67K
BAUSCH + LOMB CORP 598,500 0 -598,500 0.00% -$601.79K
SYNH 9 10/01/30 144A 442,000 0 -442,000 0.00% -$471.84K
LUMEN TECH TL 425,712 0 -425,712 0.00% -$430.85K
SABRE GLBL INC SR SECURED 144A 07/30 11.125 451,000 0 -451,000 0.00% -$388.42K
CCO Holdings LLC / CCO Holdings Capital Corp 405,000 0 -405,000 0.00% -$378.68K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5 340,000 0 -340,000 0.00% -$328.95K
Cinemark USA Inc 280,000 0 -280,000 0.00% -$278.95K
HUB INTL LTD 180,000 0 -180,000 0.00% -$179.55K
DIRECTV FING LLC TL 160,857 0 -160,857 0.00% -$159.18K
Bath & Body Works, Inc. 119,000 0 -119,000 0.00% -$120.78K
NIELSEN HOLDINGS 96,695 0 -96,695 0.00% -$96.57K
EIX 5 3/8 PERP 60,000 0 -60,000 0.00% -$59.62K
FYBR 2024-1 C 25,126 0 -25,126 0.00% -$28.15K
ZAR/USD FWD 20260116 TDOMCATT 1 0 -1 0.00% -$342
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 8,490,983 21,716,000 13,225,017 5.48% $13.23M
TREASURY RESERVE FUND - Collateral 7,077,650 9,021,650 1,944,000 2.28% $1.94M
Vistra Corp., Series C 7,215,000 7,715,000 500,000 2.15% $549.46K
EchoStar Corp 6,074,471 6,857,434 782,963 1.89% $792.30K
Hilcorp Energy I, L.P. 3,495,000 4,855,000 1,360,000 1.29% $1.54M
Venture Global LNG, Inc. 4,865,000 5,365,000 500,000 1.18% $548.99K
Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 3,610,000 4,570,000 960,000 1.09% $894.02K
SVC 8.625 11/15/31 144A 3,585,000 4,075,000 490,000 1.08% $518.26K
Cloud Software Group Inc 3,520,000 4,280,000 760,000 1.05% $536.46K
RGCARE 10 06/01/32 144A 2,631,000 3,896,000 1,265,000 1.03% $1.31M
ASURION TERM B4 2LN 01/20/2029 3,067,108 3,431,388 364,280 0.87% $562.80K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,425,000 2,940,000 515,000 0.79% $606.03K
Jane Street Group / JSG Finance Inc. 2,120,000 2,855,000 735,000 0.74% $719.04K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 1,838,000 2,575,000 737,000 0.67% $766.14K
NLSN 10.375 05/15/31 144A 2,000,000 2,545,000 545,000 0.65% $549.14K
Opal Bidco SAS 2,225,000 2,463,000 238,000 0.64% $258.20K
T/L CSC HOLDINGS LLC REGD 0.00000000 2,319,703 2,757,820 438,118 0.60% $318.42K
LifePoint Health Inc 1,320,000 2,100,000 780,000 0.57% $855.38K
NAVIENT CORP SR UNSECURED 07/30 9.375 1,590,000 2,225,000 635,000 0.57% $503.05K
Level 3 Financing, Inc. 1,700,000 2,080,000 380,000 0.55% $419.46K
ALERA TERM 2LN 05/31/2033 1,648,954 2,073,954 425,000 0.51% $339.11K
SM Energy Company 1,400,000 1,835,000 435,000 0.51% $520.09K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 1,690,000 1,935,000 245,000 0.51% $249.14K
CMG MEDIA CORP SECURED 144A 06/29 8.875 1,810,000 2,240,000 430,000 0.50% $473.85K
Engineered Machinery Holdings, Inc., Second Lien, Incremental Amendment No. 3 Term Loan 1,835,924 1,945,924 110,000 0.49% $119.73K
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,635,000 1,785,000 150,000 0.46% $202.99K
ELLUCIAN HOLDINGS INC 1,293,911 1,893,911 600,000 0.46% $517.77K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,421,000 1,683,000 262,000 0.44% $316.44K
NAVIENT CORP SR UNSECURED 03/31 11.5 1,400,000 1,590,000 190,000 0.43% $131.57K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,495,000 1,600,000 105,000 0.42% $108.31K
MINERVA MERGER SUB INC 1,050,000 1,700,000 650,000 0.40% $561.48K
Hilcorp Energy I, L.P. 1,285,000 1,610,000 325,000 0.40% $374.88K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 410,000 1,610,000 1,200,000 0.40% $1.15M
Cloud Software Group, Inc. 1,275,000 1,560,000 285,000 0.39% $216.24K
TIME WARNER ENT 815,000 1,315,000 500,000 0.39% $597.29K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 1,000,000 1,420,000 420,000 0.38% $456.06K
CRGYFN 7.625 04/01/32 144A 1,100,000 1,420,000 320,000 0.36% $365.28K
CELANESE US HLDS 985,000 1,225,000 240,000 0.33% $289.97K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 1,000,000 1,250,000 250,000 0.33% $280.60K
NAVCOR 6.875 10/01/33 144A 800,000 1,385,000 585,000 0.33% $509.28K
CORPBOND 872,000 1,222,000 350,000 0.32% $374.29K
McAfee Corp 1,405,000 1,555,000 150,000 0.32% $46.31K
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 598,500 1,297,000 698,500 0.32% $671.28K
Advance Auto Parts, Inc. 1,092,000 1,210,000 118,000 0.31% $127.34K
T/L CMG MEDIA CORPORATION REGD 0.00000000 1,083,704 1,305,962 222,258 0.31% $243.84K
XAIXXX 12.5 06/30/30 989,000 1,080,000 91,000 0.31% $191.60K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 1,020,000 1,270,000 250,000 0.31% $228.97K
The Southern Company 13,200 22,000 8,800 0.30% $498.34K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 855,000 1,110,000 255,000 0.28% $273.78K
DISH DBS CORP REGD 7.37500000 870,000 1,135,000 265,000 0.28% $288.49K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 755,000 1,075,000 320,000 0.27% $312.92K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 790,000 1,040,000 250,000 0.25% $186.16K
Watco Cos LLC / Watco Finance Corp 515,000 910,000 395,000 0.24% $418.95K
CPM Holdings Term Loan B 450 2028-09-13 758,071 951,142 193,071 0.24% $177.86K
AXON ENT. INC 6.25% 460,000 890,000 430,000 0.23% $445.99K
HA SUST INF CAP 825,000 861,000 36,000 0.23% $68.76K
TOWNSQUARE MEDIA INC 987,422 1,210,442 223,020 0.23% $45.56K
QNTELE 5.75 08/15/32 144A 270,000 740,000 470,000 0.19% $479.72K
NWL 6.625 05/15/32 710,000 753,000 43,000 0.19% $82.10K
CABO 1.125 03/15/28 760,000 950,000 190,000 0.19% $115.68K
T/L RADIATE HOLDCO LLC REGD 0.00000000 844,391 845,489 1,098 0.18% $114.77K
Clear Channel Outdoor Holdings, Inc. 530,000 665,000 135,000 0.18% $162.07K
Ares Management Corp., Series B, Conv. Pfd. 10,830 18,399 7,569 0.17% $154.09K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 300,000 550,000 250,000 0.14% $254.90K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 103,000 358,000 255,000 0.09% $261.19K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
HUB INTL. LTD 7.375% 3,485,000 3,192,000 -293,000 0.82% -$363.50K
TIHLLC 7 1/8 06/01/31 2,765,000 2,400,000 -365,000 0.62% -$420.60K
CYH 10.875 01/15/32 144A 2,435,000 1,948,000 -487,000 0.53% -$506.73K
Hightower Holdings LLC 2,385,000 1,810,000 -575,000 0.47% -$631.08K
LTI Holdings, Inc., First Lien, 2024 Term Loan 1,584,000 1,580,000 -4,000 0.40% -$12.74K
Transocean Inc. 1,083,750 1,011,500 -72,250 0.27% -$70.88K
CHARTER COMM OPT 2,295,000 1,005,000 -1,290,000 0.24% -$1.23M
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 1,370,000 900,000 -470,000 0.23% -$516.63K
KASEYA TERM 2LN 3/20/2033 1,693,419 886,219 -807,200 0.18% -$946.78K
1440 FOOD TOPCO LLC TERM LOAN B 770,326 767,989 -2,337 0.17% -$23.77K
Venture Global Plaquemines LNG, LLC 1,430,000 645,000 -785,000 0.17% -$799.44K
NSANY 6 1/8 09/30/30 1,000,000 665,000 -335,000 0.17% -$324.74K
WOLFSPEED INC SR SECURED 144A 06/30 VAR 587,721 499,037 -88,684 0.13% -$112.01K
Merlin Buyer Inc2021 Term Loan 526,834 525,470 -1,365 0.13% -$2.85K
USI INC/NY SR UNSECURED 144A 01/32 7.5 1,031,000 506,000 -525,000 0.13% -$551.19K
Service Properties Trust 1,290,000 500,000 -790,000 0.13% -$739.90K
NSANY 5.625 09/29/28 144A 547,000 335,000 -212,000 0.09% -$207.46K
VSAT TL B 1L USD 299,227 298,454 -773 0.08% $1.26K
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B 299,241 298,481 -759 0.08% $690
Sinclair Television Group Inc., Term Loan B6 329,173 328,346 -827 0.07% -$21.07K
EW SCRIPPS TERM B3 1LN 11/30/2029 288,924 288,198 -726 0.07% -$2.29K
EW Scripps Co. (The), First Lien, Term Loan, B2 223,399 186,090 -37,309 0.05% -$38.24K
T/L SABRE INC REGD 0.00000000 397,100 249,542 -147,558 0.04% -$187.65K
SABRE GLBL INC SR SECURED 144A 11/29 10.75 630,000 41,000 -589,000 0.01% -$524.13K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A 355,000 5,000 -350,000 0.00% -$306.09K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TLN 8.625 06/01/30 144A 4,414,000 4,414,000 0 1.17% -$27.73K
CVS Health Corp. 3,130,000 3,130,000 0 0.83% $25.70K
AH PARENT,INC. SER A PREFERRED SHARES PP 3,290 3,290 0 0.80% -$141.40K
Rogers Communications Inc. 2,815,000 2,815,000 0 0.74% $28.09K
CRGYFN 7 3/8 01/15/33 2,795,000 2,795,000 0 0.70% $129.37K
Vistra Corp. 2,684,000 2,684,000 0 0.69% $367
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 3,674,155 3,674,155 0 0.63% $156.15K
X Corp., Term Loan B 2,335,000 2,335,000 0 0.62% $135.62K
DISH DBS CORP SR SECURED 144A 12/28 5.75 2,331,000 2,331,000 0 0.57% $14.07K
RGCARE 11 10/15/30 144A 1,965,000 1,965,000 0 0.54% -$21.53K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 1,895,000 1,895,000 0 0.51% -$23.52K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 1,930,000 1,930,000 0 0.50% $6.28K
SVC 0 09/30/27 2,125,000 2,125,000 0 0.49% $50.52K
1261229 BC Ltd 1,865,000 1,865,000 0 0.49% $11.82K
PROJECT ALPHA INTERMEDIA 2,547,251 2,547,251 0 0.48% -$569.95K
Six Flags Operations Inc. 1,930,000 1,930,000 0 0.48% $62.03K
NLSN 9.29% Secured Nts due 2029 144A 1,869,000 1,869,000 0 0.47% $19.69K
MIDCAP FINL. ISSUER 6.50% 1,885,000 1,885,000 0 0.47% $15.09K
ULTI 6.875 02/01/31 144A 1,880,000 1,880,000 0 0.46% -$112.06K
BRKWTR 9.25 11/15/30 144A 1,670,000 1,670,000 0 0.45% $43.93K
Carvana Co. 1,613,737 1,613,737 0 0.45% -$46.60K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 1,680,000 1,680,000 0 0.44% -$1.04K
TransDigm, Inc. 1,630,000 1,630,000 0 0.42% -$4.84K
TLN 6.5 02/01/36 144A 1,600,000 1,600,000 0 0.42% -$5.16K
TLN 6.25 02/01/34 144A 1,600,000 1,600,000 0 0.41% -$2.07K
Jane Street Group / JSG Finance Inc. 1,512,000 1,512,000 0 0.40% -$23.09K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 1,530,000 1,530,000 0 0.39% $15.82K
HUB International Ltd. 1,480,000 1,480,000 0 0.39% -$20.26K
Voyager Parent, LLC 1,400,000 1,400,000 0 0.38% $14.14K
SEADRILL FIN. LTD 8.375% 1,420,000 1,420,000 0 0.38% $23.03K
UVN 8.5 07/31/31 144A 1,445,000 1,445,000 0 0.37% -$5.41K
NWL 8.5 06/01/28 144A 1,397,000 1,397,000 0 0.37% $19.22K
Level 3 Financing, Inc. 1,415,000 1,415,000 0 0.37% $22.03K
ORGANON / ORGANON 5.125% 1,650,000 1,650,000 0 0.37% $91.81K
Venture Global Plaquemines LNG, LLC 1,275,000 1,275,000 0 0.37% $28.45K
Prairie Acquiror L.P. 1,380,000 1,380,000 0 0.36% $26.06K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 1,380,000 1,380,000 0 0.36% -$11.97K
TransDigm Inc 1,365,000 1,365,000 0 0.36% -$5.87K
ACRISURE INC SEC A-2 CVT PFD STK PP 58,140 58,140 0 0.35% $0
Vertical US Newco Inc 1,395,000 1,395,000 0 0.35% $1.65K
Univision Communications Inc. 1,310,000 1,310,000 0 0.35% -$3.65K
SSP 9.875 08/15/30 144A 1,350,000 1,350,000 0 0.34% $9.18K
AETHON III SR 2L PP 1,280,000 1,280,000 0 0.32% $0
Comstock Resources, Inc. 1,271,000 1,271,000 0 0.32% $2.42K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 1,215,000 1,215,000 0 0.32% $15.13K
PR 6.25 02/01/33 144A 1,210,000 1,210,000 0 0.32% $15.01K
OneMain Finance Corp. 1,150,000 1,150,000 0 0.30% -$17.09K
PFSI 7.125 11/15/30 144A 1,140,000 1,140,000 0 0.30% -$20.98K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 1,055,000 1,055,000 0 0.29% $5.30K
UNSEAM 7.875 02/15/31 144A 1,092,000 1,092,000 0 0.29% $7.03K
WarnerMedia Holdings, Inc. 1,610,000 1,610,000 0 0.29% -$152.77K
CZR 7 02/15/30 144A 1,100,000 1,100,000 0 0.28% -$11.69K
DIAMONDBACK ENER 1,155,000 1,155,000 0 0.28% $17.77K
TransDigm, Inc. 1,080,000 1,080,000 0 0.28% -$2.00K
APU 9.5 06/01/30 144A 1,015,000 1,015,000 0 0.27% $16.10K
CAR 8.25 01/15/30 144A 1,065,000 1,065,000 0 0.27% -$19.99K
INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 1,260,000 1,260,000 0 0.27% -$169.57K
TransDigm, Inc. 1,020,000 1,020,000 0 0.26% -$2.43K
Cinemark USA Inc 1,000,000 1,000,000 0 0.26% $1.26K
Gray Media, Inc. 1,000,000 1,000,000 0 0.26% $6.63K
DaVita Inc. 1,000,000 1,000,000 0 0.26% $1.38K
MPT Operating Partnership L.P./ MPT Finance Corp. 950,000 950,000 0 0.26% $17.02K
CCO Holdings, LLC/CCO Holdings Capital Corp. 975,000 975,000 0 0.25% $11.55K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 945,000 945,000 0 0.25% -$2.17K
GETTY IMAGES INC SR SECURED 144A 11/30 10.5 1,100,000 1,100,000 0 0.25% -$135.20K
PFSI 6.875 02/15/33 144A 970,000 970,000 0 0.25% -$41.05K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,085,000 1,085,000 0 0.24% $15.84K
NAVCOR 8.5 03/15/30 144A 924,000 924,000 0 0.24% -$7.97K
SLM CORP 1,160,000 1,160,000 0 0.24% -$87.96K
IHRT 9.125 05/01/29 144A 1,060,000 1,060,000 0 0.24% -$31.90K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 923,000 923,000 0 0.24% -$22.18K
OneMain Finance Corp 905,000 905,000 0 0.24% -$15.91K
NGL Energy Operating LLC / NGL Energy Finance Corp. 880,000 880,000 0 0.23% $13.52K
ENTG 5.95 06/15/30 144A 900,000 900,000 0 0.23% $1.21K
Jane Street Group / JSG Finance Inc. 895,000 895,000 0 0.23% -$12.76K
FOCUS FINL. PARTNER 6.75% 896,000 896,000 0 0.23% -$27.55K
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 7.25 1,240,000 1,240,000 0 0.23% $5.29K
CCO Holdings, LLC/CCO Holdings Capital Corp. 955,000 955,000 0 0.22% $11.27K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 848,000 848,000 0 0.22% $2.31K
ADNT 8.25 04/15/31 144A 815,000 815,000 0 0.22% -$1.04K
Vistra Operations Co. LLC 805,000 805,000 0 0.21% -$1.90K
Venture Global Plaquemines LNG, LLC 800,000 800,000 0 0.21% $17.93K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 795,000 795,000 0 0.21% $2.08K
Royal Caribbean Cruises Ltd. 800,000 800,000 0 0.21% $6.22K
BALL CORP SR UNSEC 6.0% 06-15-29 800,000 800,000 0 0.21% $2.65K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 800,000 800,000 0 0.20% $2.59K
DYE & DURHAM LTD 970,000 970,000 0 0.20% -$80.46K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 795,000 795,000 0 0.20% $6.58K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000 1,010,000 1,010,000 0 0.20% $17.26K
Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. 765,000 765,000 0 0.20% $3.22K
NAVIENT CORP SR UNSECURED 06/32 7.875 850,000 850,000 0 0.20% -$84.39K
GTN 5.375 11/15/31 144A 995,000 995,000 0 0.20% $37.50K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 745,000 745,000 0 0.20% -$2.80K
Matador Resources Co 750,000 750,000 0 0.19% $15.98K
NRG V10.25 PERP 144A 677,000 677,000 0 0.19% $7.97K
STGW 5.625 08/15/29 144A 810,000 810,000 0 0.19% -$40.20K
ISATLN 9 09/15/29 144A 695,000 695,000 0 0.19% $1.51K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 695,000 695,000 0 0.19% $9.37K
MGY 6.875 12/01/32 144A 700,000 700,000 0 0.19% $16.24K
Venture Global LNG Inc 705,000 705,000 0 0.18% $17.52K
TRANSOCEAN LTD 670,000 670,000 0 0.18% $33.61K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000 688,000 688,000 0 0.18% -$2.31K
T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 709,589 709,589 0 0.18% -$7.51K
OneDigital Health and Benefits Second-lien Term Loan 525 2032-06-02 698,424 698,424 0 0.18% -$6.54K
SUNOCO LP REGD 144A P/P 7.25000000 647,000 647,000 0 0.17% $1.62K
TRANSOCEAN LTD 645,000 645,000 0 0.17% $18.38K
Clarios Global L.P./ Clarios US Finance Co. 635,000 635,000 0 0.17% $7.80K
PG&E CORP SUB (H) 7.375% 03-15-55/30 641,000 641,000 0 0.17% $139
Blackstone Mortgage Trust Inc 620,000 620,000 0 0.17% $12.18K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 650,000 650,000 0 0.17% $3.37K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 650,000 650,000 0 0.16% -$26.52K
OCCIDENTAL PETE 650,000 650,000 0 0.16% $19.58K
AXON ENT. INC 6.125% 620,000 620,000 0 0.16% $765
Boeing Co. (The), Conv. Pfd. 8,391 8,391 0 0.15% $81.48K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 600,000 600,000 0 0.15% -$8.91K
Chobani Holdco II LLC 582,131 582,131 0 0.15% -$6.70K
NGL Energy Operating LLC / NGL Energy Finance Corp 580,000 580,000 0 0.15% $4.67K
TRANSOCEAN LTD 560,000 560,000 0 0.15% $18.86K
HA SUST INF CAP 580,000 580,000 0 0.15% $6.35K
Medline Borrower, L.P. 595,000 595,000 0 0.15% $1.08K
RGCARE 9.875 08/15/30 144A 547,000 547,000 0 0.15% -$2.31K
Venture Global Plaquemines LNG, LLC 520,000 520,000 0 0.15% $11.55K
TransDigm, Inc. 555,000 555,000 0 0.14% -$515
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 595,000 595,000 0 0.14% $10.77K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25 565,000 565,000 0 0.14% -$22.15K
FYBR 6 01/15/30 144A 560,000 560,000 0 0.14% -$953
Clear Channel Outdoor Holdings, Inc. 530,000 530,000 0 0.14% $10.05K
STAPLES INC SR SECURED 144A 09/29 10.75 605,000 605,000 0 0.14% -$37.20K
APPLIED SYSTEMS TERM 2LN 02/23/2032 563,696 563,696 0 0.14% -$19.02K
SGMS 7 1/4 11/15/29 540,000 540,000 0 0.14% $709
BLCOCN 8 3/8 10/01/28 530,000 530,000 0 0.14% -$1.80K
AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A 520,000 520,000 0 0.14% -$1.87K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 520,000 520,000 0 0.14% -$530
TransDigm, Inc. 530,000 530,000 0 0.14% -$1.23K
Aethon United BR LP / Aethon United Finance Corp 511,000 511,000 0 0.14% $7.08K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 510,000 510,000 0 0.13% $1.71K
Bausch + Lomb Corporation 28,600 28,600 0 0.13% $60.35K
Nissan Motor Co., Ltd. 545,000 545,000 0 0.13% $7.21K
CELANESE US HLDS 475,000 475,000 0 0.13% $14.95K
RIVN 4.625 03/15/29 460,000 460,000 0 0.13% -$1.88K
MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP 420,000 420,000 0 0.12% $22.03K
DISH Network Corp 470,000 470,000 0 0.12% -$5.70K
TransDigm, Inc. 450,000 450,000 0 0.12% $237
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 465,000 465,000 0 0.12% $962
RYASPE 5.875 08/01/32 144A 465,000 465,000 0 0.12% -$2.91K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 455,000 455,000 0 0.12% $2.51K
GEN DIGITAL INC REGD 144A P/P 6.75000000 440,000 440,000 0 0.11% -$2.40K
Tenet Healthcare Corp 435,000 435,000 0 0.11% $642
CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 785,000 785,000 0 0.11% -$29.67K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000 395,000 395,000 0 0.11% -$65
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 430,000 430,000 0 0.11% $1.00K
NORTONLIFELOCK INC 417,000 417,000 0 0.11% -$7.01K
ATI INC SR UNSEC 7.25% 08-15-30 395,000 395,000 0 0.10% -$3.13K
TEP 6 12/31/30 144A 405,000 405,000 0 0.10% $6.91K
SUNOCO LP REGD 144A P/P 7.00000000 395,000 395,000 0 0.10% -$470
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 545,000 545,000 0 0.10% $6.91K
CORPBOND 375,000 375,000 0 0.10% $549
PR 9.875 07/15/31 144A 358,000 358,000 0 0.10% -$2.68K
New Enterprise Stone & Lime Co, Inc. 365,000 365,000 0 0.09% $2.36K
Gulfport Energy Operating Corporation 340,000 340,000 0 0.09% $1.20K
Caesars Entertainment Inc 340,000 340,000 0 0.09% $742
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 545,000 545,000 0 0.09% $3.35K
PSDO 7.5 06/01/31 144A 350,000 350,000 0 0.09% -$20.88K
RRC 4.75 02/15/30 144A 335,000 335,000 0 0.08% $2.47K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 330,000 330,000 0 0.08% -$627
NSANY 8 1/8 07/17/35 300,000 300,000 0 0.08% $9.79K
AES V6.95 07/15/55 335,000 335,000 0 0.08% -$682
NSANY 7.75 07/17/32 144A 300,000 300,000 0 0.08% $5.04K
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 290,000 290,000 0 0.08% $1.68K
NSANY 7.5 07/17/30 144A 300,000 300,000 0 0.08% $3.76K
LNW 7.5 09/01/31 144A 300,000 300,000 0 0.08% -$1.56K
CWK 6.75 05/15/28 144A 305,000 305,000 0 0.08% -$1.97K
RB Global Holdings Inc. 293,000 293,000 0 0.08% -$1.98K
MTCHII 4.625 06/01/28 144A 305,000 305,000 0 0.08% $258
Howard Hughes Corp/The 4.13 02/01/2029 295,000 295,000 0 0.07% $1.03K
Cushman & Wakefield U.S. Borrower, LLC 260,000 260,000 0 0.07% -$2.65K
ATI INC SR UNSEC 5.125% 10-01-31 235,000 235,000 0 0.06% $2.29K
QNTELE 6.25 08/15/33 144A 215,000 215,000 0 0.06% $1.40K
AVNT 6.25 11/01/31 144A 200,000 200,000 0 0.05% $3.44K
THC 6 1/8 10/01/28 203,000 203,000 0 0.05% $281
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 180,000 180,000 0 0.05% -$293
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 173,538 173,538 0 0.04% $60
HL 7 1/4 02/15/28 166,000 166,000 0 0.04% -$480
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 160,000 160,000 0 0.04% $221
AES V7.6 01/15/55 160,000 160,000 0 0.04% -$1.27K
RADIATE HOLDCO LLC 159,360 159,360 0 0.04% $1.39K
RB Global Holdings Inc. 140,000 140,000 0 0.04% -$578
MATCH GROUP II 115,000 115,000 0 0.03% -$298
US ULTRA BOND CBT Sep25 1 1 0 0.02% -$3.71K
ZAR/USD FWD 20260116 MSLNGB2X 2 2 0 0.00% $7.85K
ZAR/USD FWD 20260116 GSILGB2X 1 1 0 0.00% -$1.34K
ZAR/USD FWD 20260203 CHASGB2L 1 1 0 0.00% -$1.31K

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