FundWatcher
TIHHX
Nuveen High Yield Fund
TIAA-CREF Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fixed Income Clearing Corporation 0 36,821,023 36,821,023 1.65% $36.82M
Azorra Finance Ltd 0 11,300,000 11,300,000 0.47% $10.49M
Nexstar Media Inc 0 9,390,000 9,390,000 0.42% $9.46M
Michaels Cos Inc/The 0 8,190,000 8,190,000 0.36% $7.97M
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 8,265,000 8,265,000 0.36% $7.95M
PRIMO BRANDS CORPORATION 2026 TERM LOAN B 0 7,895,000 7,895,000 0.35% $7.92M
Columbus McKinnon Corporation/NY 0 7,355,000 7,355,000 0.33% $7.35M
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 0 7,530,000 7,530,000 0.33% $7.32M
ASURION LLC/CO 0 6,905,000 6,905,000 0.30% $6.70M
OAK-Eagle Acquireco Inc 0 6,185,000 6,185,000 0.29% $6.41M
RHP Hotel Properties LP / RHP Finance Corp 0 5,125,000 5,125,000 0.23% $5.06M
U.S. Treasury Bills 0 5,000,000 5,000,000 0.22% $4.99M
U.S. Treasury Bills 0 5,000,000 5,000,000 0.22% $4.99M
CRC 7 01/15/34 144A 0 4,830,000 4,830,000 0.22% $4.87M
Connect Holding II LLC, Delayed Draw Term Loan 0 5,000,000 5,000,000 0.21% $4.67M
VTOL 6.75 02/01/33 144A 0 4,610,000 4,610,000 0.21% $4.66M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A 0 4,515,000 4,515,000 0.21% $4.60M
CNX Resources Corp 0 4,670,000 4,670,000 0.20% $4.55M
Columbus McKinnon Corp/NY 0 4,415,122 4,415,122 0.20% $4.40M
CACI International Inc. 0 4,165,000 4,165,000 0.19% $4.24M
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC 0 4,190,000 4,190,000 0.19% $4.20M
Nexstar Media Inc 0 4,150,000 4,150,000 0.19% $4.16M
SV RNO Property Owner 1 LLC 0 3,865,000 3,865,000 0.17% $3.82M
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 0 3,800,000 3,800,000 0.16% $3.67M
APLD ComputeCo 2 LLC 0 3,580,000 3,580,000 0.16% $3.55M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A 0 3,595,000 3,595,000 0.16% $3.53M
TransDigm Inc 0 3,370,000 3,370,000 0.15% $3.31M
MPW 3 1/2 03/15/31 0 5,000,000 5,000,000 0.15% $3.27M
Black Pearl Compute LLC 0 3,145,000 3,145,000 0.14% $3.20M
AROC 6 02/01/34 0 3,225,000 3,225,000 0.14% $3.19M
Kodiak Gas Services LLC 0 3,170,000 3,170,000 0.14% $3.19M
SM Energy Co. 0 3,020,000 3,020,000 0.13% $3.01M
CWENA 5.75 01/15/34 144A 0 2,870,000 2,870,000 0.13% $2.82M
Michaels Cos Inc/The 0 3,005,000 3,005,000 0.13% $2.80M
BMRN 5 1/2 02/15/34 0 2,770,000 2,770,000 0.12% $2.73M
Infinity Natural Resources LLC 0 2,655,000 2,655,000 0.12% $2.67M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 0 2,695,000 2,695,000 0.12% $2.64M
United States Treasury Bill 0 2,500,000 2,500,000 0.11% $2.48M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 0 2,400,000 2,400,000 0.11% $2.47M
OAK-Eagle Acquireco Inc 0 2,305,000 2,305,000 0.11% $2.41M
CHTR 7 02/01/33 144A 0 2,400,000 2,400,000 0.11% $2.41M
Advanced Drainage Systems Inc 0 2,320,000 2,320,000 0.10% $2.26M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 2,210,000 2,210,000 0.10% $2.18M
Gee Automotive Holdings LLC 0 2,025,000 2,025,000 0.09% $2.03M
HASI V7.125 11/15/56 0 2,025,000 2,025,000 0.09% $2.02M
Matador Resources Co 0 2,005,000 2,005,000 0.09% $1.99M
NLSN 9.5 02/15/33 144A 0 2,000,000 2,000,000 0.09% $1.94M
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 0 1,917,000 1,917,000 0.09% $1.93M
BURLN 8.5 01/15/34 144A 0 2,235,000 2,235,000 0.09% $1.92M
IEP 9.75 01/15/29 0 1,800,000 1,800,000 0.08% $1.77M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 1,810,000 1,810,000 0.08% $1.76M
ZAYO GRP. HLDGS. INC PIK 0 1,754,000 1,754,000 0.07% $1.64M
Directv Financing LLC / Directv Financing Co-Obligor Inc. 0 1,515,000 1,515,000 0.07% $1.55M
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000 0 1,800,000 1,800,000 0.07% $1.52M
Advantage Sales & Marketing Inc 0 1,704,186 1,704,186 0.06% $1.27M
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 700,000 700,000 0.03% $685.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MIK 5.25 05/01/28 144A 16,130,000 0 -16,130,000 0.00% -$15.51M
FHLBDN 0 01/02/26 15,420,000 0 -15,420,000 0.00% -$15.42M
Directv Financing LLC / Directv Financing Co-Obligor Inc. 11,170,000 0 -11,170,000 0.00% -$11.24M
iShares Broad USD High Yield Corporate Bond ETF 300,000 0 -300,000 0.00% -$11.22M
U.S. Treasury Bills 10,000,000 0 -10,000,000 0.00% -$9.99M
WorldPay Term Loan B 200 2031-01-01 9,900,188 0 -9,900,188 0.00% -$9.93M
MIK 7.875 05/01/29 144A 10,000,000 0 -10,000,000 0.00% -$9.23M
Fixed Income Clearing Corporation 8,830,000 0 -8,830,000 0.00% -$8.83M
HUB International Ltd. 8,270,000 0 -8,270,000 0.00% -$8.68M
ACALTD 6 11/15/27 144A 8,000,000 0 -8,000,000 0.00% -$8.01M
SM Energy Company 6,090,000 0 -6,090,000 0.00% -$6.28M
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030 5,840,000 0 -5,840,000 0.00% -$5.98M
VMED O2 UK FINC. I 6.75% 5,600,000 0 -5,600,000 0.00% -$5.55M
,NV Chemicals Corp 5,000,000 0 -5,000,000 0.00% -$5.33M
Boost Newco Borrower, LLC 5,000,000 0 -5,000,000 0.00% -$5.31M
VORTEX OPCO LLC PIK TL 5,000,000 0 -5,000,000 0.00% -$4.99M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 4,949,286 0 -4,949,286 0.00% -$4.93M
RGCARE 11 10/15/30 144A 4,000,000 0 -4,000,000 0.00% -$4.39M
DISH Network Corp 4,200,000 0 -4,200,000 0.00% -$4.37M
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 3,975,000 0 -3,975,000 0.00% -$4.20M
WEX INC REGD 144A P/P 6.50000000 4,000,000 0 -4,000,000 0.00% -$4.09M
Verscend Holding Corp., Term Loan B 4,231,780 0 -4,231,780 0.00% -$4.08M
Transocean Titan Financing Ltd. 3,622,619 0 -3,622,619 0.00% -$3.70M
Fair Isaac Corp. 2,847,000 0 -2,847,000 0.00% -$2.92M
MUVICO LLC SR SECURED 144A 02/29 15 2,558,750 0 -2,558,750 0.00% -$2.78M
Clarios Global L.P./ Clarios US Finance Co. 2,535,000 0 -2,535,000 0.00% -$2.65M
Genesis Energy L.P./ Genesis Energy Finance Corp. 2,420,000 0 -2,420,000 0.00% -$2.51M
VMED O2 UK FINC. I 4.25% 2,050,000 0 -2,050,000 0.00% -$1.87M
Genesis Energy L.P./ Genesis Energy Finance Corp. 1,715,000 0 -1,715,000 0.00% -$1.79M
Veritiv Operating Co 1,515,000 0 -1,515,000 0.00% -$1.63M
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5 1,800,000 0 -1,800,000 0.00% -$1.47M
Univision Communications Inc. 1,240,000 0 -1,240,000 0.00% -$1.33M
IEP 6 1/4 05/15/26 450,000 0 -450,000 0.00% -$449.69K
SPRINGLEAF FIN 75,000 0 -75,000 0.00% -$75.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 49,385,871 50,395,165 1,009,294 2.26% $1.01M
1261229 BC Ltd 11,981,000 14,781,000 2,800,000 0.68% $2.67M
Bath & Body Works, Inc. 12,440,000 14,840,000 2,400,000 0.67% $2.26M
PBF Holding Company, LLC/PBF Finance Corporation 9,925,000 11,705,000 1,780,000 0.54% $2.46M
Zayo Group Holdings Inc 10,841,947 11,841,947 1,000,000 0.53% $1.47M
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 9,640,000 11,290,000 1,650,000 0.51% $1.32M
LVLT 8.5 01/15/36 144A 3,925,000 10,765,000 6,840,000 0.50% $7.21M
NATL MENTOR HLDG 8,510,000 10,310,000 1,800,000 0.48% $2.09M
Six Flags Operations Inc. 5,425,000 7,825,000 2,400,000 0.35% $2.34M
CORPBOND 4,365,000 6,765,000 2,400,000 0.31% $2.49M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 4,900,000 6,580,000 1,680,000 0.29% $1.46M
Clydesdale Acquisition Holdings Inc 3,655,000 5,455,000 1,800,000 0.23% $1.37M
CHS/Community Health Systems, Inc. 3,000,000 4,800,000 1,800,000 0.20% $1.71M
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1,800,000 3,600,000 1,800,000 0.16% $1.79M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Virgin Media Secured Finance PLC 18,665,000 16,265,000 -2,400,000 0.70% -$2.79M
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 12,810,000 10,310,000 -2,500,000 0.49% -$2.87M
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 14,685,000 10,685,000 -4,000,000 0.48% -$4.18M
TRANSDIGM TERM J 1LN 02/28/2031 9,776,125 9,751,312 -24,812 0.44% -$60.28K
NOBLE FIN. II LLC 8.00% 11,795,000 9,395,000 -2,400,000 0.43% -$2.58M
Motion Finco Sarl, Term Loan B 9,875,623 9,850,934 -24,689 0.39% -$117.86K
CYH 10.875 01/15/32 144A 7,947,000 7,064,000 -883,000 0.34% -$1.09M
ONEMAIN FIN. CORP 6.125% 10,110,000 7,710,000 -2,400,000 0.34% -$2.77M
ZIGGO 5 01/15/32 144a 11,175,000 8,675,000 -2,500,000 0.33% -$2.68M
FirstCash, Inc. 9,270,000 7,270,000 -2,000,000 0.33% -$2.23M
HEARTL TL B 1L USD 7,431,234 7,412,563 -18,671 0.33% -$63.99K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp. 9,055,000 7,255,000 -1,800,000 0.33% -$1.93M
AVNT 6.25 11/01/31 144A 9,400,000 7,000,000 -2,400,000 0.32% -$2.61M
RADPAR 8.5 07/15/32 144A 8,580,000 6,780,000 -1,800,000 0.31% -$2.09M
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A 9,000,000 6,500,000 -2,500,000 0.29% -$2.53M
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 8,330,000 6,330,000 -2,000,000 0.28% -$2.07M
OLN 6.625 04/01/33 144A 12,200,000 6,200,000 -6,000,000 0.27% -$6.04M
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 8,900,000 6,900,000 -2,000,000 0.27% -$2.51M
Freedom Mortgage Holdings LLC 7,850,000 6,050,000 -1,800,000 0.27% -$2.31M
DVA 4.625 06/01/30 144A 11,160,000 6,160,000 -5,000,000 0.27% -$4.93M
Windsor Holdings III, LLC, Term Loan B 5,944,259 5,929,249 -15,011 0.26% -$112.33K
Ellucian Holdings, Inc., First Lien Term Loan B1 9,888,278 5,873,446 -4,014,832 0.26% -$4.23M
CORPBOND 7,658,000 5,658,000 -2,000,000 0.26% -$2.31M
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 7,945,000 5,945,000 -2,000,000 0.25% -$1.97M
WWW 4 08/15/29 144A 8,880,000 5,880,000 -3,000,000 0.24% -$2.77M
INVESCO SENIOR LOAN ETF MUTUAL FUND 500,000 250,000 -250,000 0.23% -$5.40M
Qnity Electronics Inc, Term Loan B 5,000,000 4,987,500 -12,500 0.22% -$41.40K
Phoenix Guarantor Inc, Term Loan B 4,888,125 4,875,750 -12,375 0.22% -$34.20K
BAUSCH HEALTH TERM B 1LN 10/08/2030 4,987,469 4,974,937 -12,531 0.22% -$69.38K
T/L ACRISURE LLC REGD 0.00000000 4,950,000 4,937,500 -12,500 0.21% -$159.25K
BURLN 7.5 07/15/33 144A 6,280,000 5,480,000 -800,000 0.20% -$1.43M
UVN 8.5 07/31/31 144A 6,214,000 4,414,000 -1,800,000 0.20% -$2.06M
MRP 6.25 09/15/32 144A 6,575,000 4,175,000 -2,400,000 0.18% -$2.54M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 6,000,000 4,200,000 -1,800,000 0.18% -$1.98M
Transocean Inc. 4,068,750 3,797,500 -271,250 0.18% -$301.34K
WFRD 6.75 10/15/33 144A 6,180,000 3,780,000 -2,400,000 0.17% -$2.47M
ALTICE SA SR SECURED 144A 11/29 9.5 3,850,500 3,810,979 -39,521 0.17% -$109.70K
CHTR 4.25 02/01/31 144A 9,025,000 4,025,000 -5,000,000 0.16% -$4.62M
ROCSOF 9 11/28/28 144A 6,000,000 3,374,000 -2,626,000 0.15% -$2.82M
VISANT 8.375 12/01/31 144A 4,980,000 3,180,000 -1,800,000 0.15% -$2.05M
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 4,000,000 3,333,000 -667,000 0.15% -$681.39K
DVA 3.75 02/15/31 144A 6,540,000 3,540,000 -3,000,000 0.15% -$2.80M
DexKo Global Inc., Incremental Term Loan 3,038,050 3,030,300 -7,750 0.13% -$29.44K
OneMain Finance Corp 5,000,000 3,000,000 -2,000,000 0.13% -$2.01M
TLN 6.5 02/01/36 144A 5,615,000 2,615,000 -3,000,000 0.12% -$3.17M
ELDORADO RESORTS TERM B 1LN 2/6/2030 2,500,000 2,484,663 -15,337 0.11% -$67.43K
DexKo Global Inc., Term Loan B 1,936,390 1,931,361 -5,030 0.08% -$29.25K
T/L MEDLINE BORROWER LP REGD TERM LOAN 0.00000000 1,658,160 1,636,303 -21,857 0.07% -$24.35K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 889,385 756,923 -132,462 0.03% -$136.30K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TIHLLC 7 1/8 06/01/31 18,520,000 18,520,000 0 0.83% -$609.10K
FGP 5.875 04/01/29 144A 18,678,000 18,678,000 0 0.80% -$91.63K
TLN 8.625 06/01/30 144A 15,090,000 15,090,000 0 0.71% -$146.03K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 15,230,000 15,230,000 0 0.67% -$316.42K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375 14,950,000 14,950,000 0 0.67% -$129.68K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 13,900,000 13,900,000 0 0.61% -$341.59K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 13,535,000 13,535,000 0 0.59% -$281.38K
Iron Mountain Inc. 12,690,000 12,690,000 0 0.58% -$101.52K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000 13,120,000 13,120,000 0 0.58% -$263.91K
HOUS 7 04/15/30 144A 12,655,400 12,655,400 0 0.57% $72.10K
AHEDBB 6.625 05/01/28 144A 12,900,000 12,900,000 0 0.57% -$365.54K
Jane Street Group / JSG Finance Inc. 12,650,000 12,650,000 0 0.56% -$362.69K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 14,275,000 14,275,000 0 0.55% -$134.62K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 11,925,000 11,925,000 0 0.54% -$218.18K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 11,345,000 11,345,000 0 0.53% -$147.49K
Macy's Retail Holdings, LLC 11,955,000 11,955,000 0 0.53% -$356.08K
CCO Holdings LLC / CCO Holdings Capital Corp 12,250,000 12,250,000 0 0.51% -$86.16K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 11,515,000 11,515,000 0 0.51% -$157.73K
Venture Global LNG, Inc. 10,375,000 10,375,000 0 0.50% $424.50K
ARSENAL AIC PARENT LLC REGD 144A P/P 8.00000000 10,225,000 10,225,000 0 0.48% -$204.44K
CD&R Smokey Buyer Inc / Radio Systems Corp. 12,400,000 12,400,000 0 0.47% $434.12K
CORPBOND 10,277,000 10,277,000 0 0.47% -$222.74K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 10,625,000 10,625,000 0 0.47% -$144.36K
ORGANON / ORGANON 5.125% 12,700,000 12,700,000 0 0.46% -$167.71K
UVN 4 1/2 05/01/29 10,900,000 10,900,000 0 0.46% -$229.86K
HUNT COS INC REGD 144A P/P 5.25000000 10,900,000 10,900,000 0 0.46% -$414.69K
ET V7.125 PERP G 10,000,000 10,000,000 0 0.46% -$61.28K
Icahn Enterprises LP / Icahn Enterprises Finance Corp 10,320,000 10,320,000 0 0.45% -$65.51K
Rogers Communications Inc. 10,000,000 10,000,000 0 0.45% -$422.62K
Windstream Services LLC / Windstream Escrow Finance Corp. 9,550,000 9,550,000 0 0.45% -$44.05K
TransDigm, Inc. 10,000,000 10,000,000 0 0.45% -$314.59K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 10,000,000 10,000,000 0 0.44% -$101.07K
POST HOLDINGS INC REGD 144A P/P 6.37500000 10,000,000 10,000,000 0 0.44% -$248.57K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 10,000,000 10,000,000 0 0.44% -$487.39K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 9,675,000 9,675,000 0 0.44% -$260.03K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 10,245,000 10,245,000 0 0.44% -$158.86K
USA PART/USA FIN 9,520,000 9,520,000 0 0.44% -$113.62K
Level 3 Financing, Inc. 9,560,000 9,560,000 0 0.44% -$47.39K
CCO Holdings, LLC/CCO Holdings Capital Corp. 10,800,000 10,800,000 0 0.43% -$46.08K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A 9,836,000 9,836,000 0 0.42% -$199.06K
ASGN INCORPORATED REGD 144A P/P 4.62500000 9,685,000 9,685,000 0 0.42% -$140.59K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 9,305,000 9,305,000 0 0.42% -$118.41K
STAPLES INC SR SECURED 144A 09/29 10.75 10,000,000 10,000,000 0 0.41% -$693.61K
NLSN 9.29% Secured Nts due 2029 144A 9,200,000 9,200,000 0 0.41% $9.84K
TRANSDIGM INC SR SECURED 144A 03/32 6.625 9,035,000 9,035,000 0 0.41% -$185.66K
Triton Water Holdings, Inc., Term Loan B 9,151,093 9,151,093 0 0.41% -$16.84K
ZIFF DAVIS INC REGD 144A P/P 4.62500000 9,672,000 9,672,000 0 0.41% -$66.62K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 9,335,000 9,335,000 0 0.41% -$140.83K
OneMain Finance Corp. 10,000,000 10,000,000 0 0.40% -$342.77K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 9,425,000 9,425,000 0 0.40% -$4.34K
MASTERBRAND INC REGD 144A P/P 7.00000000 9,175,000 9,175,000 0 0.40% -$541.25K
PRMWCN 4.375 04/30/29 144a 9,145,000 9,145,000 0 0.40% -$10.36K
CORPBOND 8,620,000 8,620,000 0 0.40% -$115.89K
Maya 8,720,000 8,720,000 0 0.39% -$52.15K
CHRD 6.75 03/15/33 144A 8,500,000 8,500,000 0 0.39% -$14.24K
NAVIENT CORP SR UNSECURED 03/28 4.875 9,260,000 9,260,000 0 0.39% -$416.25K
Vistra Operations Co. LLC 8,310,000 8,310,000 0 0.39% -$97.19K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5 8,900,000 8,900,000 0 0.39% -$131.97K
TMH 8.375% Secured Nts due 2028 144A 8,745,000 8,745,000 0 0.39% -$231.64K
Digicel International Finance Ltd / Difl US LLC 8,430,000 8,430,000 0 0.38% -$170.42K
MPW 5 10/15/27 9,130,000 9,130,000 0 0.38% -$315.41K
Venture Global LNG Inc 8,275,000 8,275,000 0 0.38% $485.11K
TransDigm, Inc. 8,190,000 8,190,000 0 0.38% -$179.02K
PFSI 7.875 12/15/29 144A 8,120,000 8,120,000 0 0.37% -$333.58K
XYZ 6.5 05/15/32 8,060,000 8,060,000 0 0.36% -$247.68K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 8,020,000 8,020,000 0 0.36% -$71.32K
COMPASS GRP LLC 9,161,400 9,161,400 0 0.36% -$248.62K
Venture Global LNG, Inc. 7,900,000 7,900,000 0 0.35% $1.63M
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 7,650,000 7,650,000 0 0.35% -$186.87K
Carnival Corp. 7,680,000 7,680,000 0 0.35% -$158.31K
Level 3 Financing, Inc. 7,510,000 7,510,000 0 0.34% -$52.47K
Zegona Finance PLC 7,313,000 7,313,000 0 0.34% -$96.05K
Park River Holdings Inc 7,685,000 7,685,000 0 0.34% -$273.68K
MHED 7 3/8 09/01/31 7,500,000 7,500,000 0 0.34% -$272.02K
LCM Investments Holdings II, LLC 7,835,000 7,835,000 0 0.34% -$94.84K
TRN 7.75 07/15/28 144A 7,430,000 7,430,000 0 0.34% -$102.99K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000 7,470,000 7,470,000 0 0.34% -$172.62K
AQUARI 7.875 11/01/29 144A 8,400,000 8,400,000 0 0.34% -$888.00K
TELUS Corp. 7,500,000 7,500,000 0 0.34% -$150.58K
NRG ENERGY INC REGD 144A P/P 6.00000000 7,500,000 7,500,000 0 0.34% -$146.58K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 7,475,000 7,475,000 0 0.33% -$128.07K
Hilcorp Energy I, LP/Hilcorp Finance Company 7,585,000 7,585,000 0 0.33% $200.60K
KOHL'S CORP 9,725,000 9,725,000 0 0.33% -$1.23M
SUN V7.875 PERP 144A 7,145,000 7,145,000 0 0.33% -$44.65K
Flutter Treasury DAC 7,330,000 7,330,000 0 0.33% -$170.13K
FREMOR 6.875 05/01/31 144A 7,625,000 7,625,000 0 0.32% -$500.91K
CONTOURGLOB PWR 7,020,000 7,020,000 0 0.32% -$139.49K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 7,180,000 7,180,000 0 0.32% -$204.21K
KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 7,000,000 7,000,000 0 0.31% $400.14K
ASCRES 6.625 10/15/32 144A 6,800,000 6,800,000 0 0.31% -$123.57K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 6,805,000 6,805,000 0 0.31% -$113.01K
HRI 7 06/15/30 144A 6,645,000 6,645,000 0 0.31% -$179.81K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 7,675,000 7,675,000 0 0.30% -$129.62K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000 7,680,000 7,680,000 0 0.30% -$585.09K
Directv Financing LLC 6,760,000 6,760,000 0 0.30% -$94.77K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 6,400,000 6,400,000 0 0.30% $19.65K
PHINIA Inc. 6,615,000 6,615,000 0 0.30% -$111.99K
IQVIA INC REGD 144A P/P 6.25000000 6,578,000 6,578,000 0 0.30% -$193.57K
CZR 6 10/15/32 144A 7,260,000 7,260,000 0 0.30% -$380.71K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 6,655,000 6,655,000 0 0.29% -$160.67K
UBS V6.6 PERP 144A 6,725,000 6,725,000 0 0.29% -$265.83K
Iron Mountain Inc. 6,542,000 6,542,000 0 0.29% -$75.65K
SSP 3.875% 1st lien Nts due 2029 144A 7,000,000 7,000,000 0 0.29% $33.65K
Group 1 Automotive, Inc. 6,675,000 6,675,000 0 0.29% -$83.49K
The Goodyear Tire & Rubber Company 6,815,000 6,815,000 0 0.29% -$284.48K
CHARTER COMM OPT 10,000,000 10,000,000 0 0.29% -$117.54K
TLN 6.25 02/01/34 144A 6,425,000 6,425,000 0 0.28% -$199.53K
QNTELE 5.75 08/15/32 144A 6,330,000 6,330,000 0 0.28% -$134.54K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 6,385,000 6,385,000 0 0.28% -$280.46K
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75 6,040,000 6,040,000 0 0.28% -$107.15K
CORPBOND 6,110,000 6,110,000 0 0.28% -$82.25K
Maya SAS/Paris France 6,160,000 6,160,000 0 0.28% -$181.44K
COMPASS MIN INTL 5,940,000 5,940,000 0 0.28% -$68.43K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 5,850,000 5,850,000 0 0.27% $102.64K
NRG ENERGY INC REGD 144A P/P 6.25000000 6,000,000 6,000,000 0 0.27% -$114.26K
HILCRP 6 04/15/30 144A 6,185,000 6,185,000 0 0.27% $10.27K
HILCRP 6 02/01/31 144A 6,166,000 6,166,000 0 0.27% $131.34K
VOLTAGRID LLC SECURED 144A 11/30 7.375 5,775,000 5,775,000 0 0.27% $242.92K
PHINIA Inc. 5,770,000 5,770,000 0 0.26% -$109.94K
HLT 5.5 03/31/34 144A 5,950,000 5,950,000 0 0.26% -$177.85K
GMABDC TL B 1L USD 5,757,000 5,757,000 0 0.26% -$5.87K
MERLLN 7.375 02/15/31 144A 6,900,000 6,900,000 0 0.26% -$387.81K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 5,840,000 5,840,000 0 0.26% -$150.08K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 5,400,000 5,400,000 0 0.26% $142.73K
Rocket Cos., Inc. 5,645,000 5,645,000 0 0.26% -$179.93K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 5,460,000 5,460,000 0 0.25% -$99.37K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 5,615,000 5,615,000 0 0.25% -$52.46K
KODIAK GAS SERVS. L 7.25% 5,350,000 5,350,000 0 0.25% -$22.99K
CYH 9.75 01/15/34 144A 5,300,000 5,300,000 0 0.25% -$66.04K
Cinemark USA Inc 5,515,000 5,515,000 0 0.24% -$46.54K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 5,510,000 5,510,000 0 0.24% -$181.15K
RAX 3 1/2 05/15/28 11,000,180 11,000,180 0 0.24% $1.43M
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 6,610,000 6,610,000 0 0.24% $61.94K
South Bow Canadian infrastructure Holdings Ltd. 5,200,000 5,200,000 0 0.24% -$66.57K
LifePoint Health Inc 5,000,000 5,000,000 0 0.24% -$87.71K
GTN 7.25 08/15/33 144A 5,195,000 5,195,000 0 0.23% -$73.55K
Maya 5,000,000 5,000,000 0 0.23% -$149.68K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 5,000,000 5,000,000 0 0.23% $60.01K
TALOS PRODUCTION INC SECURED 144A 02/29 9 5,000,000 5,000,000 0 0.23% $11.38K
CVS Health Corp. 5,000,000 5,000,000 0 0.23% -$92.30K
KNTK 6.625 12/15/28 144A 5,000,000 5,000,000 0 0.23% -$63.77K
CCO Holdings, LLC/CCO Holdings Capital Corp. 5,120,000 5,120,000 0 0.23% -$12.63K
Sunoco L.P. 5,000,000 5,000,000 0 0.22% -$99.80K
NAVIENT CORP SR UNSECURED 03/29 5.5 5,450,000 5,450,000 0 0.22% -$414.77K
SUNOCO LP REGD 144A P/P 5.62500000 5,000,000 5,000,000 0 0.22% -$59.57K
PFSI 7.125 11/15/30 144A 5,000,000 5,000,000 0 0.22% -$287.27K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 5,240,000 5,240,000 0 0.22% -$129.88K
Sunoco LP 5,000,000 5,000,000 0 0.22% -$54.79K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 5,000,000 5,000,000 0 0.22% -$58.25K
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 5,000,000 5,000,000 0 0.22% -$101.90K
NRG Energy Inc 5,000,000 5,000,000 0 0.22% -$118.73K
LNW 6.25 10/01/33 144A 5,015,000 5,015,000 0 0.22% -$164.03K
RYASPE 5.875 08/01/32 144A 4,965,000 4,965,000 0 0.22% -$165.85K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 4,710,000 4,710,000 0 0.22% $90.29K
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000 5,000,000 5,000,000 0 0.22% $18.05K
STWD 6 04/15/30 144A 4,820,000 4,820,000 0 0.22% -$136.61K
URI 5.375 11/15/33 144A 4,940,000 4,940,000 0 0.22% -$132.95K
COMPASS GRP LLC 5,146,854 5,146,854 0 0.21% $12.62K
HRI 6 03/15/34 144A 4,860,000 4,860,000 0 0.21% -$226.37K
ARCHES BUYER INC REGD 144A P/P 4.25000000 4,860,000 4,860,000 0 0.21% -$90.51K
Freedom Mortgage Holdings LLC 4,990,000 4,990,000 0 0.21% -$488.97K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 4,535,000 4,535,000 0 0.21% $44.52K
Windstream Services LLC 4,355,000 4,355,000 0 0.20% $63.34K
WarnerMedia Holdings, Inc. 6,825,000 6,825,000 0 0.20% -$306.74K
GWR 6 1/4 04/15/32 4,410,000 4,410,000 0 0.20% -$85.13K
TRANSOCEAN LTD 4,170,000 4,170,000 0 0.20% $100.49K
Cinemark USA Inc 4,315,000 4,315,000 0 0.20% -$44.08K
WarnerMedia Holdings, Inc. 5,000,000 5,000,000 0 0.20% $35.90K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 4,185,000 4,185,000 0 0.20% $18.43K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 5,350,000 5,350,000 0 0.20% -$384.51K
AECOM 4,350,000 4,350,000 0 0.19% -$112.92K
CRS 5.625 03/01/34 144A 4,380,000 4,380,000 0 0.19% -$109.22K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 4,400,000 4,400,000 0 0.19% -$219.45K
Newell Rubbermaid, Inc 5,200,000 5,200,000 0 0.19% -$166.96K
The Goodyear Tire & Rubber Company 4,650,000 4,650,000 0 0.19% -$251.86K
NLSN 10.375 05/15/31 144A 4,120,000 4,120,000 0 0.19% -$67.29K
STWD 6.5 07/01/30 144A 4,065,000 4,065,000 0 0.19% -$88.78K
Cornerstone Building Brands, Inc. 7,000,000 7,000,000 0 0.18% -$1.33M
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 3,945,000 3,945,000 0 0.18% -$46.16K
GTN 10.5 07/15/29 144A 3,780,000 3,780,000 0 0.18% -$47.97K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 3,898,000 3,898,000 0 0.18% -$101.08K
Hilcorp Energy I, L.P. 3,830,000 3,830,000 0 0.18% $85.32K
ONEMAIN FIN. CORP 6.75% 4,130,000 4,130,000 0 0.18% -$222.09K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 4,000,000 4,000,000 0 0.18% -$131.13K
POST HOLDINGS INC REGD 144A P/P 6.50000000 4,035,000 4,035,000 0 0.18% -$88.89K
Navient Corp. 4,000,000 4,000,000 0 0.18% -$98.82K
NFICN 9.25 07/01/30 144A 3,655,000 3,655,000 0 0.17% -$21.86K
MRP 6 3/8 08/01/30 3,900,000 3,900,000 0 0.17% -$91.79K
GTN 4.75 10/15/30 144A 4,900,000 4,900,000 0 0.17% -$19.92K
NCLH 5.875 01/15/31 144A 3,835,000 3,835,000 0 0.17% -$94.53K
HRI 5.75 03/15/31 144A 3,740,000 3,740,000 0 0.16% -$112.11K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 3,710,000 3,710,000 0 0.16% -$246.66K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 3,545,000 3,545,000 0 0.16% -$75.42K
DaVita Inc. 3,400,000 3,400,000 0 0.16% -$56.23K
LTH 6 11/15/31 144A 3,445,000 3,445,000 0 0.16% -$57.15K
Wayfair LLC 3,395,000 3,395,000 0 0.16% -$77.70K
HRI 7.25 06/15/33 144A 3,335,000 3,335,000 0 0.15% -$118.87K
CLH 5.75 10/15/33 144A 3,425,000 3,425,000 0 0.15% -$96.77K
KW 4 3/4 03/01/29 3,472,000 3,472,000 0 0.15% $35.45K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 3,745,000 3,745,000 0 0.15% -$48.74K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000 3,600,000 3,600,000 0 0.15% -$249.87K
SM Energy Company 3,235,000 3,235,000 0 0.15% $25.53K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 3,335,000 3,335,000 0 0.15% -$104.59K
NCLH 6.25 09/15/33 144A 3,310,000 3,310,000 0 0.14% -$96.79K
GWCN 6.5 01/15/31 144A 3,145,000 3,145,000 0 0.14% -$29.66K
HA SUST INF CAP 3,050,000 3,050,000 0 0.14% -$31.35K
Olympus Water US Holding Corporation 3,270,000 3,270,000 0 0.14% -$143.27K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 3,135,000 3,135,000 0 0.14% -$123.24K
BHCCN 4.875 06/01/28 144A 3,360,000 3,360,000 0 0.14% $69.59K
HRI 6.625 06/15/29 144A 2,870,000 2,870,000 0 0.13% -$62.20K
XPO INC REGD 144A P/P 7.12500000 2,805,000 2,805,000 0 0.13% -$35.36K
Chord Energy Corp 2,820,000 2,820,000 0 0.13% $2.84K
WarnerMedia Holdings, Inc. 4,550,000 4,550,000 0 0.12% -$233.64K
GRAY TELEVISION TERM D 1LN 12/01/2028 2,669,535 2,669,535 0 0.12% -$2.40K
TRANSOCEAN LTD 2,500,000 2,500,000 0 0.12% $145.68K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 2,515,000 2,515,000 0 0.12% $25.36K
PBF Holding Company LLC 2,400,000 2,400,000 0 0.12% $103.71K
Matador Resources Co 2,560,000 2,560,000 0 0.11% -$998
KODIAK GAS SERVS. L 6.75% 2,500,000 2,500,000 0 0.11% -$30.74K
TOPBUILD CORP REGD 144A P/P 5.62500000 2,560,000 2,560,000 0 0.11% -$84.01K
American Airlines Inc/AAdvantage Loyalty IP Ltd 2,500,000 2,500,000 0 0.11% -$59.52K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000 2,425,000 2,425,000 0 0.11% -$55.21K
GTES 6.875 07/01/29 144A 2,335,000 2,335,000 0 0.11% -$29.05K
ASCRES 6.625 07/15/33 144A 2,315,000 2,315,000 0 0.11% -$41.37K
Global Medical Response Inc 2,225,000 2,225,000 0 0.10% -$2.08K
MPT Operating Partnership L.P./ MPT Finance Corp. 2,175,000 2,175,000 0 0.10% -$117.71K
Venture Global Plaquemines LNG, LLC 2,100,000 2,100,000 0 0.10% $38.23K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 2,205,000 2,205,000 0 0.10% -$64.60K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 2,000,000 2,000,000 0 0.09% $14.05K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 2,135,000 2,135,000 0 0.09% -$48.58K
USA PART/USA FIN 2,090,000 2,090,000 0 0.09% -$31.63K
QNTELE 6.25 08/15/33 144A 2,030,000 2,030,000 0 0.09% -$51.59K
Archrock Partners LP / Archrock Partners Finance Corp 2,000,000 2,000,000 0 0.09% -$11.48K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 1,980,000 1,980,000 0 0.08% -$29.19K
KODIAK GAS SERVS. L 6.50% 1,745,000 1,745,000 0 0.08% -$18.17K
CoreWeave, Inc. 1,800,000 1,800,000 0 0.08% $75.40K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 1,800,000 1,800,000 0 0.08% -$34.47K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 1,655,000 1,655,000 0 0.08% -$34.56K
HAT Holdings I LLC / HAT Holdings II LLC 1,696,000 1,696,000 0 0.08% $4.80K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000 1,536,585 1,536,585 0 0.07% $30.65K
GMABDC 7.25 12/15/33 144A 1,335,000 1,335,000 0 0.06% -$4.91K
KSS 10 06/01/30 144A 1,000,000 1,000,000 0 0.05% -$43.84K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A 742,000 742,000 0 0.03% $8.17K
LCM Investments Holdings II, LLC 620,000 620,000 0 0.03% -$11.75K
Cloud Peak Energy Resources LLC 412,661 412,661 0 0.02% $0
ALTICE FRANCE LUX 3 22,638 22,638 0 0.02% -$21.90K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 325,000 325,000 0 0.01% -$2.34K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 282,000 282,000 0 0.01% $251
FYBR 5 05/01/28 144A 230,000 230,000 0 0.01% -$432
BRIGHT BIDCO BV 22,100 22,100 0 0.00% $0
Bright Bidco BV 5,572 5,572 0 0.00% $0
CLOUD PEAK ENERGY INC 7,963 7,963 0 0.00% $0

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