FundWatcher
VHYLX
High Yield Bond Fund
VALIC Co I

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
Industrial F&B Investments III Inc 0 3,450,000 3,450,000 1.03% $3.54M
LVLT 8.5 01/15/36 144A 0 2,030,000 2,030,000 0.61% $2.11M
CORPBOND 0 1,748,000 1,748,000 0.53% $1.84M
CPI Property Group SA 0 1,520,000 1,520,000 0.51% $1.74M
Oracle Corp., Series D 0 37,000 37,000 0.50% $1.70M
NLSN 9.5 02/15/33 144A 0 1,375,000 1,375,000 0.39% $1.35M
DDOG 0 12/01/29 0 1,222,000 1,222,000 0.34% $1.18M
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 0 1,110,000 1,110,000 0.33% $1.14M
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 0 988,000 988,000 0.28% $973.49K
PPL Capital Funding, Inc., Convertible 0 874,000 874,000 0.27% $915.08K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875 0 880,000 880,000 0.27% $912.01K
POST HOLDINGS INC REGD 144A P/P 6.50000000 0 880,000 880,000 0.26% $895.21K
KKR & Company, Inc., Convertible, 6.250% 0 15,373 15,373 0.18% $610.15K
ASURION LLC/CO 0 565,000 565,000 0.16% $562.27K
TransDigm Inc 0 520,000 520,000 0.15% $528.18K
LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000 0 547,000 547,000 0.15% $525.12K
Bausch & Lomb Corporation, Repriced Term Loan 0 421,895 421,895 0.12% $421.72K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 0 400,000 400,000 0.11% $372.78K
Azorra Finance Ltd 0 350,000 350,000 0.10% $344.17K
BHCCN 6.25 02/15/29 144A 0 423,000 423,000 0.10% $334.17K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 0 310,000 310,000 0.09% $319.30K
CHTR 7 02/01/33 144A 0 295,000 295,000 0.09% $301.62K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 0 260,000 260,000 0.08% $270.09K
Black Pearl Compute LLC 0 230,000 230,000 0.07% $235.39K
CWENA 5.75 01/15/34 144A 0 190,000 190,000 0.06% $192.50K
Bellis Acquisition Co PLC 0 100,000 100,000 0.04% $124.00K
ZTO EXPRESS CAYMAN INC (GS) (CFD) 0 1 1 0.00% $12.49K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
McAfee Corp 2,532,000 0 -2,532,000 0.00% -$2.21M
Enerflex Ltd 1,625,000 0 -1,625,000 0.00% -$1.66M
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000 1,552,000 0 -1,552,000 0.00% -$1.63M
LEVEL 3 FINANCING INC 4% 04/15/2031 144A 1,717,000 0 -1,717,000 0.00% -$1.51M
MIK 5.25 05/01/28 144A 1,595,000 0 -1,595,000 0.00% -$1.50M
MATV 8 10/01/29 144A 1,201,000 0 -1,201,000 0.00% -$1.20M
T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 1,183,982 0 -1,183,982 0.00% -$1.18M
VIKING CRUISES LTD REGD 144A P/P 9.12500000 887,000 0 -887,000 0.00% -$951.53K
DATADOG INC SR UNSECURED 144A 12/29 0.0000 891,000 0 -891,000 0.00% -$942.80K
Mauser Packaging Solutions Holding Co 988,000 0 -988,000 0.00% -$928.72K
Victra Holdings LLC / Victra Finance Corp 806,000 0 -806,000 0.00% -$853.40K
BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 861,000 0 -861,000 0.00% -$797.12K
Boost Newco Borrower, LLC 740,000 0 -740,000 0.00% -$785.84K
Mauser Packaging Solutions Holding Co 810,000 0 -810,000 0.00% -$780.98K
United Group BV 669,000 0 -669,000 0.00% -$780.71K
Rocket Cos., Inc. 663,000 0 -663,000 0.00% -$694.27K
TELECOM IT CAP 517,000 0 -517,000 0.00% -$562.20K
PFGC 5.5 10/15/27 144A 540,000 0 -540,000 0.00% -$539.97K
REWORLD HOLDING CORP REGD 144A P/P 4.87500000 503,000 0 -503,000 0.00% -$476.65K
LVLT 4.875 06/15/29 144A 496,000 0 -496,000 0.00% -$472.44K
VITAL ENERGY INC REGD 144A P/P 7.75000000 460,000 0 -460,000 0.00% -$453.70K
Bausch & Lomb TE 12/18/30 422,955 0 -422,955 0.00% -$424.19K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A 420,000 0 -420,000 0.00% -$375.80K
Sunoco LP 371,000 0 -371,000 0.00% -$373.39K
CIRSA FINANCE INTERNATIONAL SARL 144A 6.500000% 03/15/2029 255,000 0 -255,000 0.00% -$307.40K
RHP HOTEL PROPS. LP 4.50% 300,000 0 -300,000 0.00% -$295.94K
Graphic Packaging International, LLC 100,000 0 -100,000 0.00% -$101.69K
RHP HOTEL PROPS. LP 6.50% 97,000 0 -97,000 0.00% -$100.53K
ZSCALER INC 1 0 -1 0.00% $44.72K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,575,000 2,675,000 1,100,000 0.80% $1.17M
Cloud Software Group Inc 2,457,000 2,792,000 335,000 0.80% $199.59K
MINERVA MERGER SUB INC 2,406,000 2,881,000 475,000 0.79% $319.39K
BELLIS ACQUISITION CO PL /EUR/ REGD 144A P/P 8.00000000 1,042,000 1,472,000 430,000 0.48% $477.53K
SSP 9.875 08/15/30 144A 1,210,000 1,540,000 330,000 0.45% $326.99K
SMTC 0 10/15/30 823,000 1,156,000 333,000 0.40% $525.89K
VLCYVG 8 06/01/29 144A 1,115,000 1,447,000 332,000 0.40% $272.39K
SKX 10 07/15/33 144a 1,035,000 1,090,940 55,940 0.35% $85.47K
NET 0 06/15/30 772,000 1,092,000 320,000 0.33% $296.89K
FirstCash, Inc. 491,000 957,000 466,000 0.29% $477.09K
VOLTAGRID LLC SECURED 144A 11/30 7.375 350,000 877,000 527,000 0.27% $566.71K
IHRT 9.125 05/01/29 144A 535,000 894,000 359,000 0.23% $299.25K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75 855,000 877,805 22,805 0.23% -$3.70K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 302,000 802,000 500,000 0.23% $477.23K
ROCSOF 9 11/28/28 144A 475,000 800,000 325,000 0.23% $290.62K
ARGID 9.5% Secured Nts due 2030 144A 539,550 591,654 52,104 0.19% $59.15K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State Street Navigator Securities Lending Government Money Market Portfolio 27,433,584 16,125,469 -11,308,115 4.69% -$11.31M
FIXED INC CLEARING CORP.REPO 11,448,109 3,073,496 -8,374,613 0.89% -$8.37M
EchoStar Corp 2,632,000 2,007,000 -625,000 0.64% -$710.25K
Pebblebrook Hotel Trust 2,491,000 1,991,000 -500,000 0.59% -$521.94K
Transocean Inc. 1,817,250 1,696,100 -121,150 0.52% -$120.13K
CYH 10.875 01/15/32 144A 2,034,000 1,628,000 -406,000 0.51% -$432.67K
Medline Borrower, L.P. 2,705,000 1,705,000 -1,000,000 0.49% -$949.02K
AMNTEC 7.25 08/01/32 144A 1,887,000 1,557,000 -330,000 0.47% -$349.23K
TRK 4.875 11/01/27 144A 2,152,000 1,575,000 -577,000 0.46% -$573.34K
HUB INTL. LTD 7.375% 2,116,000 1,441,000 -675,000 0.43% -$735.02K
ALTICE SA SR SECURED 144A 11/29 9.5 1,445,084 1,430,252 -14,832 0.42% -$30.90K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 1,626,000 1,106,000 -520,000 0.32% -$520.53K
SPRINGLEAF FINANCE CORP 1,416,000 1,066,000 -350,000 0.31% -$357.46K
STATION CASINOS LLC REGD 144A P/P 6.62500000 1,407,000 903,000 -504,000 0.27% -$516.52K
SFRFP 6.5 04/15/32 144A 940,000 930,352 -9,648 0.26% -$23.55K
TROX 9 1/8 09/30/30 1,479,000 879,000 -600,000 0.25% -$531.37K
HUB INTL LTD 1,394,929 870,822 -524,108 0.25% -$539.25K
YEOMAN CAP S A 0.00000000 103,288 103,288 -0 0.25% $334.09K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 2,257,000 834,000 -1,423,000 0.24% -$1.48M
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 901,410 899,075 -2,335 0.24% -$44.77K
Service Corporation International/US 1,754,000 854,000 -900,000 0.23% -$841.01K
Clear Channel Outdoor Holdings, Inc. 1,326,000 701,000 -625,000 0.22% -$636.97K
LAMR 5 3/8 11/01/33 1,258,000 748,000 -510,000 0.22% -$509.42K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 1,042,000 642,000 -400,000 0.19% -$407.94K
Sunoco L.P. 704,000 506,000 -198,000 0.15% -$201.95K
GRAPHIC PACKAGING INTL INC 3.75% 02/01/2030 144A 1,140,000 512,000 -628,000 0.14% -$595.19K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 800,000 456,000 -344,000 0.13% -$352.72K
QIAGEN NV 1,000,000 400,000 -600,000 0.13% -$608.06K
SFRFP 6.875 10/15/30 144A 388,312 384,326 -3,986 0.11% -$9.99K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 726,000 356,000 -370,000 0.11% -$382.53K
Kaixo Bondco Telecom SA 645,000 215,000 -430,000 0.07% -$501.39K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,279,000 279,000 -1,000,000 0.07% -$840.70K
SFRFP 6.875 07/15/32 144A 248,040 245,494 -2,546 0.07% -$6.09K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 562,000 241,000 -321,000 0.07% -$312.61K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 845,000 213,000 -632,000 0.06% -$646.53K
TMHC 5.75 11/15/32 144A 530,000 195,000 -335,000 0.06% -$344.79K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNSEAM 7.875 02/15/31 144A 3,104,000 3,104,000 0 0.95% $11.33K
STAPLES INC SR SECURED 144A 09/29 10.75 3,129,000 3,129,000 0 0.84% -$204.25K
1261229 BC Ltd 2,770,000 2,770,000 0 0.83% $880
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 2,608,000 2,608,000 0 0.82% -$1.04K
CZR 6 10/15/32 144A 2,556,000 2,556,000 0 0.73% $60.03K
AVTR 4.625 07/15/28 144A 2,485,000 2,485,000 0 0.72% $817
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 2,459,000 2,459,000 0 0.71% -$110.77K
HUDSON PACIFIC 2,469,000 2,469,000 0 0.64% -$75.30K
UVN 8.5 07/31/31 144A 2,124,000 2,124,000 0 0.63% -$23.55K
DO 8.5 10/01/30 144A 2,014,000 2,014,000 0 0.62% -$1.49K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 2,020,000 2,020,000 0 0.61% $74.78K
CHTR 4.25 02/01/31 144A 2,213,000 2,213,000 0 0.60% $24.05K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 2,044,000 2,044,000 0 0.59% -$6.54K
Clearway Energy Operating LLC 2,106,000 2,106,000 0 0.58% $32.82K
NSIT 6.625 05/15/32 144A 1,875,000 1,875,000 0 0.55% -$39.86K
Specialty Building Products Holdings LLC / SBP Finance Corp 1,944,000 1,944,000 0 0.55% -$47.89K
SATS 6.75 11/30/30 1,819,825 1,819,825 0 0.54% -$46.93K
BCULC 3.875 01/15/28 144A 1,865,000 1,865,000 0 0.54% -$980
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 1,786,000 1,786,000 0 0.52% -$19.09K
M/I HOMES INC REGD 3.95000000 1,856,000 1,856,000 0 0.52% $6.28K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 1,873,000 1,873,000 0 0.52% -$4.04K
CAR 8 3/8 06/15/32 1,814,000 1,814,000 0 0.52% -$83.94K
Canary Wharf Group Investment Holdings PLC 1,389,000 1,389,000 0 0.52% $53.43K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1,750,000 1,750,000 0 0.52% $7.39K
SOLEIN 7.25 02/15/33 144* 1,770,000 1,770,000 0 0.51% $4.98K
WFRD 6.75 10/15/33 144A 1,675,000 1,675,000 0 0.51% $36.85K
WWW 4 08/15/29 144A 1,845,000 1,845,000 0 0.51% $52.11K
KALU 5.875 03/01/34 144A 1,694,000 1,694,000 0 0.50% $24.47K
TEP 6.75 03/15/34 144A 1,652,000 1,652,000 0 0.49% $43.81K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 1,721,000 1,721,000 0 0.49% -$8.07K
ARGID 12 12/01/30 144a 1,750,000 1,750,000 0 0.49% $107.19K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,636,000 1,636,000 0 0.49% $18.69K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 1,641,000 1,641,000 0 0.49% -$133
Acrisure LLC / Acrisure Finance Inc. 1,648,000 1,648,000 0 0.49% -$34.16K
PLNFIN 10.5 12/15/29 144A 1,722,000 1,722,000 0 0.48% -$141.10K
CORPBOND 1,592,000 1,592,000 0 0.48% -$192
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 1,558,000 1,558,000 0 0.48% $39.10K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 1,565,000 1,565,000 0 0.48% $6.63K
AECOM 1,613,000 1,613,000 0 0.48% -$9.97K
CENTURY COMMUNITIES REGD 144A P/P 3.87500000 1,705,000 1,705,000 0 0.47% $5.71K
Cougar JV Subsidiary, LLC 1,515,000 1,515,000 0 0.47% -$4.52K
BUCKEYE PARTNERS MLP 6.875% 07/01/2029 144A 1,553,000 1,553,000 0 0.47% -$6.42K
Garda World Security Corp 1,563,000 1,563,000 0 0.47% -$1.61K
USLBMH 6.25 01/15/29 144A 2,079,000 2,079,000 0 0.46% -$274.63K
ZIGGO BV SR SECURED 144A 01/30 4.875 1,675,000 1,675,000 0 0.46% -$8.64K
USA PART/USA FIN 1,512,000 1,512,000 0 0.45% -$9.27K
TrueNoord Capital DAC 1,472,000 1,472,000 0 0.45% $13.36K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 1,448,000 1,448,000 0 0.44% -$5.25K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000 2,124,000 2,124,000 0 0.44% $16.24K
Cinemark USA Inc 1,486,000 1,486,000 0 0.43% $4.14K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 1,500,000 1,500,000 0 0.43% -$32.09K
Brandywine Operating Partnership, L.P. 1,391,000 1,391,000 0 0.43% -$28.87K
ULTI 6.875 02/01/31 144A 1,516,000 1,516,000 0 0.43% -$94.30K
HOWMID 6 5/8 01/15/34 1,398,000 1,398,000 0 0.42% $11.65K
TransDigm, Inc. 1,415,000 1,415,000 0 0.42% -$6.17K
Iliad Holding SAS 1,129,000 1,129,000 0 0.41% $21.51K
CORPBOND 1,363,000 1,363,000 0 0.41% -$2.72K
Tenet Healthcare Corp 1,375,000 1,375,000 0 0.41% -$3.02K
FREMOR 9.25 02/01/29 144A 1,323,000 1,323,000 0 0.40% -$5.15K
JETBLUE AIRW/LOY 1,347,000 1,347,000 0 0.40% $38.38K
ROCSOF 6.5 02/15/29 144A 1,628,000 1,628,000 0 0.40% -$222.23K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75 1,328,000 1,328,000 0 0.40% $31.50K
Clear Channel Outdoor Holdings, Inc. 1,281,000 1,281,000 0 0.39% $20.76K
IQVIA INC REGD 144A P/P 6.25000000 1,303,000 1,303,000 0 0.39% -$22.53K
NCL Corp. Ltd. 1,290,000 1,290,000 0 0.39% $19.27K
CHS/Community Health Systems, Inc. 1,439,000 1,439,000 0 0.38% $32.88K
NCLH 0.75 09/15/30 1,272,000 1,272,000 0 0.38% $180.40K
IONS 0 12/01/30 1,190,000 1,190,000 0 0.38% $14.22K
SYNH 9 10/01/30 144A 1,284,000 1,284,000 0 0.38% -$72.85K
LVLT 3.75 07/15/29 144A 1,391,000 1,391,000 0 0.38% $60.39K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 1,250,000 1,250,000 0 0.37% -$6.01K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 1,242,000 1,242,000 0 0.37% -$3.75K
CCO Holdings LLC / CCO Holdings Capital Corp 1,334,000 1,334,000 0 0.37% $24.19K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375 1,195,000 1,195,000 0 0.37% $12.26K
MTDR 6.875 04/15/28 144A 1,245,000 1,245,000 0 0.37% -$4.85K
NOVOLEX TERM 1LN 04/13/2029 1,278,000 1,278,000 0 0.37% -$5.46K
UWMLLC 5.5 04/15/29 144A 1,278,000 1,278,000 0 0.36% -$11.40K
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 932,000 932,000 0 0.36% $43.65K
STL Holding Company LLC 1,177,000 1,177,000 0 0.36% -$7.08K
BWX Technologies, Inc., Convertible 1,175,000 1,175,000 0 0.36% $92.61K
NWL 6.625 05/15/32 1,223,000 1,223,000 0 0.36% $71.31K
OWENS-BROCKWAY REGD 144A P/P 7.25000000 1,201,000 1,201,000 0 0.35% -$1.74K
NSANY 4.345 09/17/27 144A 1,220,000 1,220,000 0 0.35% $15.63K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 1,153,000 1,153,000 0 0.35% $3.29K
ASHWOO 4.625 08/01/29 144A 1,218,000 1,218,000 0 0.35% $32.74K
MPT Operating Partnership L.P./ MPT Finance Corp. 1,107,000 1,107,000 0 0.34% $14.94K
PFSI 7.125 11/15/30 144A 1,129,000 1,129,000 0 0.34% -$24.34K
Gray Media, Inc. 1,097,000 1,097,000 0 0.33% $2.83K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 1,141,000 1,141,000 0 0.33% -$57.48K
Clearway Energy Operating LLC 1,140,000 1,140,000 0 0.33% -$3.45K
CLH 5.75 10/15/33 144A 1,076,000 1,076,000 0 0.32% $1.69K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000 1,046,000 1,046,000 0 0.31% $2.16K
STANDRD INDS NY 1,088,000 1,088,000 0 0.31% -$5.32K
Directv Financing LLC 1,048,000 1,048,000 0 0.31% $8.75K
Credit Acceptance Corp 1,000,000 1,000,000 0 0.30% -$4.53K
Asbury Automotive Group, Inc. 1,060,000 1,060,000 0 0.30% $3.74K
POWSOL 6.75 09/15/32 144A 1,001,000 1,001,000 0 0.30% $9.46K
SUNOCO LP REGD 144A P/P 7.25000000 980,000 980,000 0 0.30% $1.20K
USA PART/USA FIN 1,015,000 1,015,000 0 0.30% $8.11K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 1,028,000 1,028,000 0 0.30% $3.81K
SM ENERGY CO SR UNSECURED 144A 08/32 7 1,004,000 1,004,000 0 0.30% $40.09K
Rocket Cos., Inc. 995,000 995,000 0 0.30% -$12.05K
NBR 9 1/8 01/31/30 969,000 969,000 0 0.30% $2.99K
POST HOLDINGS INC REGD 144A P/P 6.37500000 1,000,000 1,000,000 0 0.30% $5.72K
TransDigm Inc 957,000 957,000 0 0.29% -$6.75K
OPTICS BIDCO SPA 6.375% 977,000 977,000 0 0.29% $34.55K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 964,000 964,000 0 0.29% $3.81K
Medline Borrower, L.P. 979,000 979,000 0 0.28% -$2.36K
Hightower Holdings LLC 936,000 936,000 0 0.28% -$26.76K
Virgin Media Secured Finance PLC 775,000 775,000 0 0.28% $21.39K
Cirsa Finance International Sarl 775,000 775,000 0 0.28% $12.47K
POST HOLDINGS INC REGD 144A P/P 6.25000000 927,000 927,000 0 0.28% $5.27K
Venture Global Plaquemines LNG, LLC 898,000 898,000 0 0.27% $16.27K
PFSI 7.875 12/15/29 144A 895,000 895,000 0 0.27% -$14.91K
WarnerMedia Holdings, Inc. 1,016,000 1,016,000 0 0.27% $5.08K
BUCKEYE PARTNERS MLP 4.5% 03/01/2028 144A 935,000 935,000 0 0.27% $2.93K
WULF 0 05/01/32 850,000 850,000 0 0.27% $68.65K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 900,000 900,000 0 0.27% $6.72K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125 875,000 875,000 0 0.27% $30.70K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,000,000 1,000,000 0 0.27% $14.29K
OPTICS BIDCO SPA 898,000 898,000 0 0.26% $15.03K
PSDO 7.5 06/01/31 144A 930,000 930,000 0 0.26% -$61.16K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 856,000 856,000 0 0.26% $172
Freedom Mortgage Holdings LLC 886,000 886,000 0 0.26% -$38.04K
ATI INC SR UNSEC 4.875% 10-01-29 893,000 893,000 0 0.26% $722
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 870,000 870,000 0 0.26% $4.55K
WarnerMedia Holdings, Inc. 1,264,000 1,264,000 0 0.26% -$123.08K
CSTM 3.75 04/15/29 144A 915,000 915,000 0 0.26% $5.38K
CRS 5.625 03/01/34 144A 860,000 860,000 0 0.26% $2.86K
THC 6 11/15/33 144A 846,000 846,000 0 0.25% $763
APU 9.5 06/01/30 144A 816,000 816,000 0 0.25% $8.62K
VSCO 4.625 07/15/29 144A 892,000 892,000 0 0.25% $7.92K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 851,000 851,000 0 0.25% $8.69K
NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 826,000 826,000 0 0.25% $17.26K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 880,000 880,000 0 0.25% -$53.34K
NCLH 5.875 01/15/31 144A 847,000 847,000 0 0.25% $20.06K
TRIVIUM PACK FIN 775,000 775,000 0 0.25% $27.12K
MTH 1.75 05/15/28 824,000 824,000 0 0.25% $22.75K
Iron Mountain Inc. 825,000 825,000 0 0.25% -$722
WEC ENERGY GROUP INC SR UNSECURED 144A 06/28 3.375 806,000 806,000 0 0.25% $12.66K
ONEMAIN FIN. CORP 6.125% 836,000 836,000 0 0.24% -$10.95K
Sinclair Television Group, Inc. 794,000 794,000 0 0.24% -$413
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 795,000 795,000 0 0.24% $4.43K
NCLH 6.25 09/15/33 144A 804,000 804,000 0 0.24% $17.14K
GREAT CAN/RAPTOR 796,000 796,000 0 0.24% $6.41K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 822,000 822,000 0 0.24% -$1.13K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 800,000 800,000 0 0.23% -$5.55K
B&G Foods Inc 829,000 829,000 0 0.23% -$18.22K
RAKUTN 9.75 04/15/29 144A 725,000 725,000 0 0.23% -$1.47K
DLX 8.125 09/15/29 144A 765,000 765,000 0 0.23% -$3.39K
TALOS PRODUCTION INC SECURED 144A 02/29 9 766,000 766,000 0 0.23% -$1.16K
Vertical US Newco Inc 795,000 795,000 0 0.23% -$1.65K
OTEXCN 3.875 02/15/28 144A 830,000 830,000 0 0.23% -$18.29K
Credit Acceptance Corp 789,000 789,000 0 0.23% $1.62K
Kaixo Bondco Telecom SA 645,000 645,000 0 0.22% $11.95K
REXR 4.125 03/15/29 764,000 764,000 0 0.22% -$8.79K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000 750,000 750,000 0 0.22% -$14.75K
Block, Inc. 708,000 708,000 0 0.21% -$4.12K
HUB International Ltd. 693,000 693,000 0 0.21% -$11.32K
Cloud Software Group, Inc. 708,000 708,000 0 0.21% -$37.21K
VMED 4.5 08/15/30 144A 760,000 760,000 0 0.20% -$15.83K
Maya 680,000 680,000 0 0.20% -$1.11K
POST HOLDINGS INC REGD 144A P/P 4.62500000 700,000 700,000 0 0.20% $3.38K
FIRSTCASH INC REGD 144A P/P 4.62500000 685,000 685,000 0 0.20% -$1.59K
CCO Holdings, LLC/CCO Holdings Capital Corp. 720,000 720,000 0 0.19% $7.99K
SUNOCO LP REGD 144A P/P 7.00000000 637,000 637,000 0 0.19% -$2.43K
Maya SAS/Paris France 638,000 638,000 0 0.19% -$2.73K
FORVIA SE SR UNSECURED 144A 09/33 6.75 635,000 635,000 0 0.19% $7.57K
PFGC 4.25 08/01/29 144A 655,000 655,000 0 0.19% -$461
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 633,000 633,000 0 0.19% -$975
TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 600,000 600,000 0 0.18% -$274
Flutter Treasury DAC 620,000 620,000 0 0.18% -$7.98K
HTZ 12 5/8 07/15/29 667,000 667,000 0 0.18% -$51.35K
B&G Foods Inc 632,000 632,000 0 0.18% -$4.22K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 595,000 595,000 0 0.17% $1.36K
NORTHERN OIL & GAS INC 3.625000% 04/15/2029 564,000 564,000 0 0.17% $48.13K
USLBMH 9 1/2 06/15/31 630,000 630,000 0 0.17% -$61.75K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 565,000 565,000 0 0.17% $510
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 570,000 570,000 0 0.17% -$1.34K
Nationstar Mortgage Holdings Inc. 575,000 575,000 0 0.17% $4.08K
CYH 9.75 01/15/34 144A 540,000 540,000 0 0.17% -$5.22K
MTDR 6.5 04/15/32 144A 556,000 556,000 0 0.17% $3.16K
CYH 6.875 04/15/29 144A 585,000 585,000 0 0.16% $37.15K
SOLEIN 6.125 02/15/33 144A 469,000 469,000 0 0.16% $23.53K
CACI International Inc. 543,000 543,000 0 0.16% -$7.07K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25 567,000 567,000 0 0.16% $6.46K
TransDigm, Inc. 540,000 540,000 0 0.16% -$1.43K
JAZZ INVTS I LTD CONV 3.125% 09/15/2030 382,000 382,000 0 0.16% $25.40K
ASHWOO 4.625 04/01/30 144A 563,000 563,000 0 0.16% $4.80K
BRANDYWINE OPER PARTNERS REGD 4.55000000 560,000 560,000 0 0.15% -$10.03K
KB HOME REGD 4.80000000 510,000 510,000 0 0.15% -$88
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 500,000 500,000 0 0.15% -$773
CSTM 5.625 06/15/28 144A 500,000 500,000 0 0.15% -$1.72K
Restaurant Brands International Limited Partnership 500,000 500,000 0 0.14% $2.26K
Venture Global Plaquemines LNG, LLC 465,000 465,000 0 0.14% $7.94K
OWENS-BROCKWAY REGD 144A P/P 7.37500000 485,000 485,000 0 0.14% $2.26K
UNSEAM 6.875 06/15/30 144A 470,000 470,000 0 0.14% $3.41K
NSANY 7.75 07/17/32 144A 450,000 450,000 0 0.14% $8.16K
QNTELE 5.75 08/15/32 144A 464,000 464,000 0 0.14% -$1.46K
PFSI 5.75 09/15/31 144A 484,000 484,000 0 0.14% -$17.92K
CHTR 4.75 03/01/30 144A 484,000 484,000 0 0.14% $6.91K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 1,201,000 1,201,000 0 0.13% $20.36K
Freedom Mortgage Holdings LLC 468,000 468,000 0 0.13% -$22.36K
VSNT 7.25 01/30/31 144A 445,000 445,000 0 0.13% -$1.78K
UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 367,000 367,000 0 0.13% -$44.17K
Luxco Co. Ltd. 24,525 24,525 0 0.13% $8.33K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 450,000 450,000 0 0.13% $1.40K
NOVELIS CORP REGD 144A P/P 4.75000000 451,000 451,000 0 0.13% $3.16K
PFSI 6.875 02/15/33 144A 435,000 435,000 0 0.13% -$17.29K
GMABDC 6.25 12/15/32 144A 415,000 415,000 0 0.13% $3.98K
Clydesdale Acquisition Holdings Inc 423,000 423,000 0 0.12% -$2.53K
Caesars Entertainment Inc 410,000 410,000 0 0.12% -$392
FIBERCOP SPA SR SECURED 144A 06/38 7.721 403,000 403,000 0 0.12% $15.81K
TransDigm, Inc. 391,000 391,000 0 0.12% -$118
SOLEIN 7.25 06/15/31 144A 400,000 400,000 0 0.12% $8.86K
CHS/Community Health Systems, Inc. 425,000 425,000 0 0.12% $6.86K
CORPBOND 400,000 400,000 0 0.12% -$2.56K
SUNOCO LP REGD 144A P/P 5.62500000 379,000 379,000 0 0.11% $1.10K
Block, Inc. 374,000 374,000 0 0.11% -$4.33K
TRANSOCEAN LTD 339,000 339,000 0 0.11% $10.61K
Rexford Industrial Realty, LP, Convertible 361,000 361,000 0 0.10% -$315
Service Corporation International/US 314,000 314,000 0 0.09% -$284
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 323,000 323,000 0 0.09% $1.05K
QNTELE 6.25 08/15/33 144A 294,000 294,000 0 0.09% $578
NOBLE FIN. II LLC 8.00% 289,000 289,000 0 0.09% $561
JAZZ INVTS I LTD CONV 2% 06/15/2026 225,000 225,000 0 0.08% $8.65K
Freedom Mortgage Holdings LLC 250,000 250,000 0 0.08% -$8.72K
ROCKET COS INC REGD P/P 6.50000000 250,000 250,000 0 0.07% -$2.48K
Level 3 Financing, Inc. 244,000 244,000 0 0.07% $4.22K
HOWMID 7 3/8 07/15/32 222,000 222,000 0 0.07% -$38
Open Text Corp 257,000 257,000 0 0.07% -$12.41K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 218,000 218,000 0 0.06% $10.71K
Iron Mountain Inc. 227,000 227,000 0 0.06% $1.83K
GMABDC 7.25 12/15/33 144A 200,000 200,000 0 0.06% $2.77K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 202,000 202,000 0 0.06% -$2.25K
HUDSON PACIFIC 250,000 250,000 0 0.06% -$2.77K
TransDigm, Inc. 203,000 203,000 0 0.06% -$977
TransDigm, Inc. 195,000 195,000 0 0.06% -$456
HUDSON PACIFIC 207,000 207,000 0 0.06% -$3.12K
AVNT 6.25 11/01/31 144A 186,000 186,000 0 0.06% $2.38K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 182,000 182,000 0 0.05% -$3.03K
BRANDYWINE OPER PARTNERS REGD 6.12500000 190,000 190,000 0 0.05% -$7.56K
TIBX 6.625 08/15/33 144A 187,000 187,000 0 0.05% -$10.18K
SM ENERGY CO SR UNSECURED 07/28 6.5 165,000 165,000 0 0.05% -$958
Directv Financing LLC / Directv Financing Co-Obligor Inc. 165,000 165,000 0 0.05% $143
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 140,000 140,000 0 0.04% $3.70K
Cinemark USA Inc 131,000 131,000 0 0.04% -$102
YUM! BRANDS INC SR UNSECURED 04/32 5.375 124,000 124,000 0 0.04% $212
TRANSDIGM INC SUB 4.875% 05-01-29 125,000 125,000 0 0.04% $563
WarnerMedia Holdings, Inc. 189,000 189,000 0 0.04% -$17.58K
SFRFP 10 01/15/33 144A 129,000 129,000 0 0.04% -$1.66K
Clydesdale Acquisition Holdings Inc 93,000 93,000 0 0.03% -$136
Brandywine Operating Partnership, L.P. 80,000 80,000 0 0.02% $67
Clearway Energy Operating LLC 90,000 90,000 0 0.02% $1.31K
FORTESCUE TSY. PTY 4.375% 42,000 42,000 0 0.01% $198
ALTICE LUX FR SA 669 669 0 0.00% $4
TOTAL RETURN SWAP - INDEX 1 1 0 0.00% $51.09K

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