FundWatcher
THYUX
High Yield Fund
MORGAN STANLEY PATHWAY 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.

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
CORPBOND 0 1,300,000 1,300,000 0.91% $1.37M
Industrial F&B Investments III Inc 0 745,000 745,000 0.51% $764.69K
BMRN 5 1/2 02/15/34 0 745,000 745,000 0.50% $752.03K
Murphy Oil Corp. 0 745,000 745,000 0.50% $744.92K
SYNH 9 10/01/30 144A 0 685,000 685,000 0.47% $696.10K
Black Pearl Compute LLC 0 662,000 662,000 0.45% $678.86K
CHTR 7 02/01/33 144A 0 660,000 660,000 0.45% $674.78K
Mattamy Homes Limited 0 600,000 600,000 0.40% $591.17K
RHP Hotel Properties LP / RHP Finance Corp 0 504,000 504,000 0.34% $508.33K
ASURION LLC/CO 0 495,000 495,000 0.33% $492.95K
WOOF 8.25 02/01/31 144A 0 490,000 490,000 0.32% $481.59K
Advanced Drainage Systems Inc 0 455,000 455,000 0.31% $458.70K
ZF North America Capital Inc 6.88 04/23/2032 0 450,000 450,000 0.30% $451.77K
Performance Food Group Inc 0 447,000 447,000 0.30% $448.61K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 445,000 445,000 0.30% $447.17K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 430,000 430,000 0.29% $439.33K
HASI V7.125 11/15/56 0 369,000 369,000 0.25% $372.40K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000 0 390,000 390,000 0.25% $366.44K
ALLY V6.646 01/17/40 0 300,000 300,000 0.20% $299.45K
AROC 6 02/01/34 0 260,000 260,000 0.18% $263.28K
Genesis Energy LP / Genesis Energy Finance Corp 0 240,000 240,000 0.16% $242.83K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 0 225,000 225,000 0.16% $236.34K
CACI International Inc 0 198,000 198,000 0.14% $204.30K
Sirius XM Radio LLC 0 195,000 195,000 0.13% $194.88K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 141,000 141,000 0.10% $143.73K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25 0 88,000 88,000 0.06% $90.16K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000 0 88,000 88,000 0.06% $87.93K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 45,000 45,000 0.03% $46.78K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
STRATHCONA RESOURCES REGD 144A P/P 6.87500000 874,000 0 -874,000 0.00% -$878.00K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 875,000 0 -875,000 0.00% -$843.08K
ORGANON / ORGANON 5.125% 1,004,000 0 -1,004,000 0.00% -$841.57K
DLX 8 06/01/29 144A 822,000 0 -822,000 0.00% -$832.00K
ARI 4.625 06/15/29 144A 803,000 0 -803,000 0.00% -$780.79K
HWDGRP 7.25 02/15/31 144A 705,000 0 -705,000 0.00% -$723.48K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000 668,000 0 -668,000 0.00% -$679.11K
CSWHOL 5 12/15/28 144A 692,000 0 -692,000 0.00% -$643.45K
MAGNERA CORP SR SECURED 144A 11/29 4.75 622,000 0 -622,000 0.00% -$563.16K
PSDO 7.5 06/01/31 144A 520,000 0 -520,000 0.00% -$543.23K
Boost Newco Borrower, LLC 510,000 0 -510,000 0.00% -$541.99K
Select Medical Corp. 535,000 0 -535,000 0.00% -$531.79K
CRGYFN 8 3/8 01/15/34 390,000 0 -390,000 0.00% -$384.91K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 372,000 0 -372,000 0.00% -$372.98K
PFGC 5.5 10/15/27 144A 347,000 0 -347,000 0.00% -$347.34K
NAVCOR 8.5 03/15/30 144A 327,000 0 -327,000 0.00% -$342.54K
CAR 5 3/8 03/01/29 306,000 0 -306,000 0.00% -$296.85K
NCL CORPORATION LTD REGD 144A P/P 5.87500000 270,000 0 -270,000 0.00% -$271.07K
EZCORP, Inc. 249,000 0 -249,000 0.00% -$261.66K
American Airlines Inc 240,000 0 -240,000 0.00% -$250.86K
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000 244,000 0 -244,000 0.00% -$244.04K
VMED O2 UK FINC. I 4.75% 260,000 0 -260,000 0.00% -$240.15K
CAR 8 3/8 06/15/32 207,000 0 -207,000 0.00% -$213.33K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 210,000 0 -210,000 0.00% -$210.00K
MATTAMY GROUP CORP REGD 144A P/P 5.25000000 201,000 0 -201,000 0.00% -$201.06K
CAR 8.25 01/15/30 144A 170,000 0 -170,000 0.00% -$175.22K
DLX 8.125 09/15/29 144A 130,000 0 -130,000 0.00% -$137.10K
T/L GANNETT HOLDINGS LLC 0.00000000 113,397 0 -113,397 0.00% -$112.62K
United Airlines Pass Through Certificates, Series 2015-1 106,000 0 -106,000 0.00% -$105.95K
CRGYFN 7 3/8 01/15/33 74,000 0 -74,000 0.00% -$70.18K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75 2,000 0 -2,000 0.00% -$2.00K
Par Pharmaceutical, Inc. 230,000 0 -230,000 0.00% $0
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Venture Global LNG Inc 1,263,000 1,517,000 254,000 1.04% $288.04K
NLSN 9.29% Secured Nts due 2029 144A 1,178,000 1,378,000 200,000 0.92% $208.03K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 961,000 1,136,000 175,000 0.72% $179.04K
Voyager Parent, LLC 840,000 990,000 150,000 0.71% $167.07K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 251,000 1,051,000 800,000 0.70% $793.66K
THC 5 1/2 11/15/32 750,000 1,016,000 266,000 0.69% $266.94K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 727,000 952,000 225,000 0.61% $221.20K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 684,000 909,000 225,000 0.60% $207.94K
EPC 4 1/8 04/01/29 718,000 913,000 195,000 0.59% $204.30K
WEX INC REGD 144A P/P 6.50000000 544,000 874,000 330,000 0.59% $323.54K
Flutter Treasury DAC 675,000 875,000 200,000 0.59% $193.39K
Sunoco LP 465,000 845,000 380,000 0.57% $379.17K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 400,000 805,000 405,000 0.55% $417.12K
Vistra Operations Co. LLC 320,000 770,000 450,000 0.54% $473.70K
TIHLLC 7 1/8 06/01/31 585,000 785,000 200,000 0.53% $193.86K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 490,000 760,000 270,000 0.52% $300.32K
ITPCN 10 12/15/28 728,000 818,000 90,000 0.50% $102.92K
EquipmentShare.com Inc 526,000 701,000 175,000 0.50% $209.96K
Univision Communications Inc. 505,000 705,000 200,000 0.50% $209.61K
CLH 5.75 10/15/33 144A 295,000 715,000 420,000 0.49% $431.92K
LB 6.25 12/01/30 144A 334,000 710,000 376,000 0.49% $394.23K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 225,000 715,000 490,000 0.49% $499.14K
PODD 6.5 04/01/33 144A 588,000 698,000 110,000 0.49% $110.11K
LNW 6.25 10/01/33 144A 490,000 720,000 230,000 0.48% $230.24K
NOVELIS CORP REGD 144A P/P 6.37500000 534,000 714,000 180,000 0.48% $182.97K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000 470,000 692,000 222,000 0.48% $227.63K
Bread Financial Payments, Inc. 510,000 700,000 190,000 0.48% $192.73K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 535,000 689,000 154,000 0.48% $164.01K
STWD 6.5 07/01/30 144A 530,000 680,000 150,000 0.47% $152.54K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 522,000 702,000 180,000 0.46% $144.30K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 401,000 726,000 325,000 0.45% $299.45K
STENOR 7 3/8 06/01/31 462,000 629,000 167,000 0.44% $175.49K
Park River Holdings Inc 434,000 644,000 210,000 0.43% $201.08K
Walker & Dunlop, Inc. 576,000 635,000 59,000 0.42% $36.89K
Carnival Corp. 420,000 595,000 175,000 0.41% $187.14K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 415,000 590,000 175,000 0.40% $178.29K
NCLH 6.25 09/15/33 144A 360,000 585,000 225,000 0.40% $234.88K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 257,000 552,000 295,000 0.38% $303.11K
LLAKES 7.45 03/15/28 131,000 536,000 405,000 0.37% $417.79K
Open Text Corp 260,000 560,000 300,000 0.34% $257.91K
SLGN 4 1/8 02/01/28 417,000 479,000 62,000 0.32% $63.51K
NRG ENERGY INC REGD 144A P/P 6.25000000 170,000 345,000 175,000 0.24% $182.17K
goeasy Ltd. 155,000 320,000 165,000 0.18% $129.67K
T/L ARCTIC CANADIAN DIAMOND COMPANY LTD REGD 0.00000000 369,923 378,583 8,660 0.00% -$350.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 17,635,401 4,562,496 -13,072,905 3.05% -$13.07M
ALTICE FING SA 5% 01/15/2028 144A 2,050,000 1,235,000 -815,000 0.58% -$501.73K
VTLE 7.875 04/15/32 144A 810,000 735,000 -75,000 0.50% -$36.38K
PRGO 6 1/8 09/30/32 940,000 740,000 -200,000 0.48% -$193.35K
CVT 8 06/15/30 144A 635,000 405,000 -230,000 0.24% -$294.88K
KOHL'S CORP 893,000 380,000 -513,000 0.22% -$449.60K
DKL 8.625 03/15/29 144A 455,000 293,000 -162,000 0.20% -$171.16K
HTZ 12 5/8 07/15/29 315,000 161,000 -154,000 0.10% -$166.46K
VMED 5 07/15/30 144A 817,000 168,000 -649,000 0.09% -$583.97K
HTZ 4 5/8 12/01/26 367,000 147,000 -220,000 0.09% -$223.65K
VYX 5 1/8 04/15/29 62,000 34,000 -28,000 0.02% -$28.12K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 1,200,000 1,200,000 0 0.78% $2.61K
Maya SAS/Paris France 985,000 985,000 0 0.68% -$4.28K
HLF Financing S.a.r.l. LLC / Herbalife International Inc. 975,000 975,000 0 0.63% $18.55K
PEGI 4.5 08/15/28 144A 910,000 910,000 0 0.60% $12.51K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 838,000 838,000 0 0.58% $10.12K
PLNFIN 10.5 12/15/29 144A 875,000 875,000 0 0.57% -$71.22K
MXCN 6 1/4 03/15/32 800,000 800,000 0 0.55% $6.57K
STATION CASINOS LLC REGD 144A P/P 6.62500000 802,000 802,000 0 0.55% $918
Arbor Realty SR Inc 890,000 890,000 0 0.55% -$73.30K
HOWMID 7 3/8 07/15/32 775,000 775,000 0 0.55% -$305
EXETFI 6 3/8 11/01/29 941,000 941,000 0 0.54% -$4.80K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 778,000 778,000 0 0.54% -$2.17K
BANIJAY ENTERTAINMENT SAS 755,000 755,000 0 0.52% -$4.56K
ALLY FINL INC 6.7% 02/14/2033 747,000 747,000 0 0.52% -$3.11K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 770,000 770,000 0 0.52% -$2.27K
VALARIS LTD SECURED 144A 04/30 8.375 741,000 741,000 0 0.52% $3.90K
KW 4 3/4 03/01/29 788,000 788,000 0 0.52% $12.43K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 795,000 795,000 0 0.51% -$11.94K
GWCN 6.5 01/15/31 144A 745,000 745,000 0 0.51% $389
Royal Caribbean Cruises Ltd. 735,000 735,000 0 0.51% $3.46K
Consolidated Energy Finance SA 901,000 901,000 0 0.51% $131.55K
VIRT 7.5 06/15/31 144A 710,000 710,000 0 0.50% -$6.36K
Clearway Energy Operating LLC 795,000 795,000 0 0.49% $11.50K
Aircastle Ltd. 735,000 735,000 0 0.49% $2.88K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 700,000 700,000 0 0.49% -$11.27K
UVN 8.5 07/31/31 144A 715,000 715,000 0 0.49% -$7.92K
SunCoke Energy Inc 685,000 685,000 0 0.49% -$9.24K
United Parks And Resorts Inc. 753,000 753,000 0 0.49% $2.34K
Rfna LP 735,000 735,000 0 0.49% -$14.58K
AVTR 3.875 11/01/29 144A 760,000 760,000 0 0.49% $719
MUSA 4 3/4 09/15/29 725,000 725,000 0 0.48% -$1.32K
FOCUS FINL. PARTNER 6.75% 715,000 715,000 0 0.48% -$25.54K
TTM TECHS. INC 4.00% 730,000 730,000 0 0.47% $1.09K
Veritiv Operating Co 660,000 660,000 0 0.47% -$3.18K
Clydesdale Acquisition Holdings Inc 708,000 708,000 0 0.47% -$4.28K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 663,000 663,000 0 0.47% $4.00K
ASHWOO 6.875 08/01/33 144A 695,000 695,000 0 0.47% $2.87K
Excelerate Energy L.P. 655,000 655,000 0 0.46% -$3.88K
Blackstone Mortgage Trust Inc 646,000 646,000 0 0.46% $10.52K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 700,000 700,000 0 0.46% -$3.46K
ZAYO GRP. HLDGS. INC PIK 755,436 755,436 0 0.46% $11.52K
Cleveland-Cliffs Inc. 660,000 660,000 0 0.45% -$3.61K
CRASHC 8 3/4 02/15/29 709,000 709,000 0 0.45% -$34.35K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 629,000 629,000 0 0.45% $6.46K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000 639,000 639,000 0 0.44% -$2.56K
KODIAK GAS SERVS. L 7.25% 635,000 635,000 0 0.44% -$3.51K
Credit Acceptance Corp 627,000 627,000 0 0.44% -$2.85K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 666,000 666,000 0 0.44% -$28.87K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 625,000 625,000 0 0.43% -$2.14K
TRAILR 7 5/8 02/15/30 670,000 670,000 0 0.43% -$2.31K
COMMERCIAL METALS CO REGD 3.87500000 665,000 665,000 0 0.42% $5.35K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000 610,000 610,000 0 0.42% -$524
Venture Global Plaquemines LNG, LLC 558,000 558,000 0 0.42% $11.13K
FORTESCUE TSY. PTY 4.375% 650,000 650,000 0 0.42% $2.75K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 615,000 615,000 0 0.42% -$3.06K
CCO Holdings, LLC/CCO Holdings Capital Corp. 680,000 680,000 0 0.42% $9.54K
Carnival Corp. 595,000 595,000 0 0.41% $3.03K
MoneyGram International, Inc. 890,000 890,000 0 0.41% -$32.87K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 582,000 582,000 0 0.40% $8.70K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 590,000 590,000 0 0.40% -$13.41K
CABO 4 11/15/30 834,000 834,000 0 0.39% -$86.19K
Hilcorp Energy I, LP/Hilcorp Finance Company 590,000 590,000 0 0.38% $18.91K
STANDRD INDS NY 615,000 615,000 0 0.38% $3.33K
NRG ENERGY INC REGD 144A P/P 3.62500000 597,000 597,000 0 0.38% $4.96K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000 890,000 890,000 0 0.38% $3.17K
Viasat Inc 564,000 564,000 0 0.37% $22.08K
MTX 5 07/01/28 557,000 557,000 0 0.37% $3.60K
MPEL 5 3/8 12/04/29 565,000 565,000 0 0.37% $4.69K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 560,000 560,000 0 0.37% $686
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 535,000 535,000 0 0.36% $1.26K
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 795,760 795,760 0 0.36% -$142.94K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 510,000 510,000 0 0.36% -$3.80K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 510,000 510,000 0 0.35% -$641
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 504,000 504,000 0 0.35% -$1.53K
USLBMH 6.25 01/15/29 144A 686,000 686,000 0 0.35% -$90.31K
Greystar Real Estate Partners, LLC 495,000 495,000 0 0.35% -$6.93K
CCO Holdings, LLC/CCO Holdings Capital Corp. 509,000 509,000 0 0.35% -$798
WarnerMedia Holdings, Inc. 715,000 715,000 0 0.34% -$57.76K
BURLN 6.25 04/15/28 144A 513,000 513,000 0 0.34% -$1.35K
Mattamy Homes Limited 521,000 521,000 0 0.34% $3.21K
Comstock Resources, Inc. 505,000 505,000 0 0.34% -$3.29K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 500,000 500,000 0 0.33% $1.92K
CORPBOND 488,000 488,000 0 0.33% -$17.04K
ISATLN 9 09/15/29 144A 460,000 460,000 0 0.33% -$432
HUDBAY MINERALS INC REGD 144A P/P 6.12500000 482,000 482,000 0 0.33% -$2.47K
CROWN AMERICAS LLC REGD 5.25000000 474,000 474,000 0 0.32% $1.07K
EnerSys 485,000 485,000 0 0.32% $2.01K
Viacom Inc. 619,000 619,000 0 0.32% -$118.60K
ATI INC SR UNSEC 4.875% 10-01-29 484,000 484,000 0 0.32% $295
NGL Energy Operating LLC / NGL Energy Finance Corp. 459,000 459,000 0 0.32% $5.43K
HRI 7.25 06/15/33 144A 455,000 455,000 0 0.32% -$753
EAT 8 1/4 07/15/30 455,000 455,000 0 0.32% -$1.96K
Service Properties Trust 478,000 478,000 0 0.32% $19.36K
Atlantica Sustainable Infrastructure Ltd 488,000 488,000 0 0.32% $605
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 447,000 447,000 0 0.32% -$2.88K
ION PLAT US/SARL 490,000 490,000 0 0.31% -$532
RAX 3 1/2 05/15/28 1,116,480 1,116,480 0 0.31% $2.83K
HA SUST INF CAP 435,000 435,000 0 0.31% $14.85K
Bell Canada 438,000 438,000 0 0.31% $2.56K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 450,000 450,000 0 0.30% -$9.47K
United Airlines Pass Through Certificates, Series 2015-1 451,000 451,000 0 0.30% $1.93K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 445,000 445,000 0 0.30% $4.68K
Jane Street Group / JSG Finance Inc. 440,000 440,000 0 0.30% -$5.03K
AMKR 5.875 10/01/33 144A 420,000 420,000 0 0.29% $990
Rogers Communications Inc. 404,000 404,000 0 0.29% $357
CORPBOND 420,000 420,000 0 0.29% $4.82K
FIRSTCASH INC REGD 144A P/P 4.62500000 432,000 432,000 0 0.29% -$1.20K
EquipmentShare.com Inc 395,000 395,000 0 0.28% $16.10K
Jane Street Group / JSG Finance Inc. 405,000 405,000 0 0.28% -$5.66K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 397,000 397,000 0 0.28% $4.24K
THC 6 11/15/33 144A 405,000 405,000 0 0.28% $334
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 398,000 398,000 0 0.28% -$1.14K
ION PLAT US/SARL 450,000 450,000 0 0.28% $3.02K
GSYCN 6.875 05/15/30 144a 470,000 470,000 0 0.28% -$35.18K
Air Lease Corp., Series B 414,000 414,000 0 0.28% $3.63K
WBI Operations LLC 405,000 405,000 0 0.28% $7.52K
MTCHII 4.125 08/01/30 144A 434,000 434,000 0 0.28% $1.35K
NGL Energy Operating LLC / NGL Energy Finance Corp 392,000 392,000 0 0.27% $3.22K
AIR CANADA SR SECURED 144A 08/26 3.875 405,000 405,000 0 0.27% $2.21K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 405,000 405,000 0 0.27% -$672
Cushman & Wakefield U.S. Borrower, LLC 380,000 380,000 0 0.27% -$5.28K
XYZ 6.5 05/15/32 390,000 390,000 0 0.27% -$6.42K
NCLH 7.75 02/15/29 144A 374,000 374,000 0 0.27% $2.74K
CRGYFN 7.625 04/01/32 144A 387,000 387,000 0 0.26% $14.58K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 375,000 375,000 0 0.26% $4.04K
TLN 6.5 02/01/36 144A 375,000 375,000 0 0.26% -$1.94K
TLN 6.25 02/01/34 144A 375,000 375,000 0 0.26% -$499
Cloud Software Group, Inc. 370,000 370,000 0 0.25% -$20.08K
AXL 7.75 10/15/33 144A 360,000 360,000 0 0.25% $2.65K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 355,000 355,000 0 0.24% -$2.51K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 349,000 349,000 0 0.24% -$284
TGNA 7 3/4 06/01/27 345,000 345,000 0 0.24% $118
NCL CORPORATION LTD REGD 144A P/P 6.25000000 350,000 350,000 0 0.24% $4.47K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 354,000 354,000 0 0.24% -$12.66K
Bell Canada 330,000 330,000 0 0.23% $1.91K
USLBMH 9 1/2 06/15/31 375,000 375,000 0 0.23% -$37.81K
Cloud Software Group, Inc. 355,000 355,000 0 0.23% -$9.55K
Teva Pharmaceuticals Finance Netherlands B.V. 325,000 325,000 0 0.23% $3.66K
TIBX 6.625 08/15/33 144A 365,000 365,000 0 0.23% -$20.02K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 430,000 430,000 0 0.23% -$65.62K
HILCRP 5.75 02/01/29 144A 342,000 342,000 0 0.23% $7.52K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 331,000 331,000 0 0.23% $6.67K
CWK 6.75 05/15/28 144A 338,000 338,000 0 0.23% -$2.84K
Cleveland-Cliffs Inc. 330,000 330,000 0 0.22% -$3.10K
CLF 7.625 01/15/34 144A 320,000 320,000 0 0.22% -$3.65K
ENTG 5.95 06/15/30 144A 320,000 320,000 0 0.22% -$1.27K
AL V4.125 PERP C 325,000 325,000 0 0.22% $7.43K
SM Energy Company 285,000 285,000 0 0.21% $7.76K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000 270,000 270,000 0 0.21% -$742
Royal Caribbean Cruises Ltd. 290,000 290,000 0 0.20% $2.38K
Rogers Communications Inc. 286,000 286,000 0 0.20% $1.68K
Medline Borrower, L.P. 297,000 297,000 0 0.20% $3.68K
NRG ENERGY INC REGD 144A P/P 5.25000000 290,000 290,000 0 0.19% -$156
WBI Operations LLC 285,000 285,000 0 0.19% $4.72K
Credit Acceptance Corp 285,000 285,000 0 0.19% $586
GSYCN 7.625 07/01/29 144A 297,000 297,000 0 0.19% -$14.88K
Archrock Partners LP / Archrock Partners Finance Corp 278,000 278,000 0 0.19% -$2.28K
PRIMBP 8 3/4 12/31/30 283,329 283,329 0 0.18% -$2.98K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 270,000 270,000 0 0.18% -$11.69K
SUNOCO LP REGD 144A P/P 7.25000000 255,000 255,000 0 0.18% $209
Match Group Holdings II, LLC 265,000 265,000 0 0.18% -$4.57K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000 415,000 415,000 0 0.17% $16.46K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 250,000 250,000 0 0.17% $613
CCO Holdings, LLC/CCO Holdings Capital Corp. 290,000 290,000 0 0.17% $6.79K
NUSTAR LOGISTICS LP REGD 6.37500000 238,000 238,000 0 0.17% $1.21K
HA SUST INF CAP 233,000 233,000 0 0.16% $4.04K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 232,000 232,000 0 0.15% -$836
HRI 7 06/15/30 144A 219,000 219,000 0 0.15% -$251
MXCN 5 1/8 10/15/27 215,000 215,000 0 0.14% $229
Maya 200,000 200,000 0 0.14% -$597
ATI INC SR UNSEC 5.125% 10-01-31 210,000 210,000 0 0.14% $571
OTEXCN 4.125 12/01/31 144A 240,000 240,000 0 0.14% -$13.55K
Teva Pharmaceutical Finance Netherlands IV B.V. 200,000 200,000 0 0.14% -$88
STX 4.091 06/01/29 144a 210,000 210,000 0 0.14% $460
NORTONLIFELOCK INC 198,000 198,000 0 0.13% -$3.70K
CROWN Americas LLC 195,000 195,000 0 0.13% $672
JANSTR 4 1/2 11/15/29 200,000 200,000 0 0.13% -$1.56K
SVC 8 3/8 06/15/29 180,000 180,000 0 0.13% $12.09K
FIRSTCASH INC REGD 144A P/P 5.62500000 187,000 187,000 0 0.12% -$2.13K
Vistra Operations Co. LLC 170,000 170,000 0 0.12% -$939
STX 4 1/8 01/15/31 188,000 188,000 0 0.12% $49
PARA V6.375 03/30/62 222,000 222,000 0 0.12% -$42.39K
NRG ENERGY INC REGD SER WI 5.75000000 174,000 174,000 0 0.12% -$510
Hilcorp Energy I, L.P. 175,000 175,000 0 0.12% $6.82K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 170,000 170,000 0 0.11% -$1.31K
Block, Inc. 160,000 160,000 0 0.11% -$1.85K
Hilcorp Energy I, L.P. 150,000 150,000 0 0.11% $4.47K
LADR 4.25 02/01/27 144A 158,000 158,000 0 0.10% $373
WARRIOR MET COAL INC REGD 144A P/P 7.87500000 152,000 152,000 0 0.10% -$262
KODIAK GAS SERVS. L 6.75% 148,000 148,000 0 0.10% $2.32K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 142,000 142,000 0 0.10% $1.81K
KODIAK GAS SERVS. L 6.50% 142,000 142,000 0 0.10% $1.57K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 138,000 138,000 0 0.09% $776
Cloud Software Group Inc 140,000 140,000 0 0.09% -$7.97K
STWD 7.25 04/01/29 144A 130,000 130,000 0 0.09% -$1.57K
Match Group Holdings II, LLC 149,000 149,000 0 0.09% -$1.56K
Maya 133,000 133,000 0 0.09% -$184
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 127,000 127,000 0 0.09% $1.38K
TGNA 4.625 03/15/28 130,000 130,000 0 0.09% $780
NRG Energy Inc 125,000 125,000 0 0.08% $765
Jane Street Group / JSG Finance Inc. 123,000 123,000 0 0.08% -$2.32K
Zayo Group Holdings Inc 129,502 129,502 0 0.08% $6.78K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000 200,000 200,000 0 0.08% $6.92K
Genesis Energy L.P./ Genesis Energy Finance Corp. 110,000 110,000 0 0.08% $2.82K
UVN 7 3/8 06/30/30 112,000 112,000 0 0.07% -$1.63K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 110,000 110,000 0 0.07% $634
Venture Global Plaquemines LNG, LLC 97,000 97,000 0 0.07% $1.88K
Clydesdale Acquisition Holdings Inc 105,000 105,000 0 0.07% -$179
MUSA 3.75 02/15/31 144A 110,000 110,000 0 0.07% $288
GEN DIGITAL INC REGD 144A P/P 6.75000000 101,000 101,000 0 0.07% -$1.30K
NRG Energy Inc 100,000 100,000 0 0.07% $197
SUNOCO LP REGD 144A P/P 5.62500000 95,000 95,000 0 0.06% -$97
Genesis Energy L.P./ Genesis Energy Finance Corp. 85,000 85,000 0 0.06% $1.31K
FirstCash, Inc. 77,000 77,000 0 0.05% -$600
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 76,000 76,000 0 0.05% -$530
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 69,000 69,000 0 0.05% -$164
PFGC 4.25 08/01/29 144A 70,000 70,000 0 0.05% -$76
HILCRP 6 02/01/31 144A 50,000 50,000 0 0.03% $1.53K
CLIFFS NATURAL R 48,000 48,000 0 0.03% -$742
HOWMID 6 5/8 01/15/34 35,000 35,000 0 0.02% $332
EnerSys 29,000 29,000 0 0.02% -$214
SVC 0 09/30/27 29,000 29,000 0 0.02% $613
OTEXCN 3.875 02/15/28 144A 20,000 20,000 0 0.01% -$489
MXCN 5 1/4 12/15/29 4,000 4,000 0 0.00% $30
ANA INTL/ANA HOLD REGD 144A P/P 0.00000000 12,101 12,101 0 0.00% $0

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