FundWatcher
VHYVX
Venerable High Yield Fund
Venerable Variable Insurance Trust

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
State Street Navigator Securities Lending Portfolio II 0 16,843,383 16,843,383 2.60% $16.84M
Nexstar Media Inc 0 3,635,000 3,635,000 0.56% $3.64M
APLD ComputeCo 2 LLC 0 3,230,000 3,230,000 0.49% $3.21M
ASURION LLC/CO 0 3,245,000 3,245,000 0.49% $3.16M
NLSN 9.5 02/15/33 144A 0 2,925,000 2,925,000 0.44% $2.85M
SV RNO Property Owner 1 LLC 0 2,855,000 2,855,000 0.44% $2.83M
ARCLIN US HOLDING 0 2,450,000 2,450,000 0.36% $2.36M
Nexstar Media Inc 0 2,265,000 2,265,000 0.35% $2.28M
Industrial F&B Investments III Inc 0 2,220,000 2,220,000 0.35% $2.24M
Block Communications, Inc. 0 2,455,000 2,455,000 0.35% $2.24M
AROC 6 02/01/34 0 2,090,000 2,090,000 0.32% $2.07M
CWENA 5.75 01/15/34 144A 0 2,005,000 2,005,000 0.30% $1.97M
Black Pearl Compute LLC 0 1,855,000 1,855,000 0.29% $1.89M
Kodiak Gas Services LLC 0 1,620,000 1,620,000 0.25% $1.63M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A 0 1,520,000 1,520,000 0.25% $1.61M
SUN 5.375 07/15/31 144A 0 1,530,000 1,530,000 0.23% $1.52M
Esab Corp 0 1,490,000 1,490,000 0.23% $1.50M
OAK-Eagle Acquireco Inc 0 1,390,000 1,390,000 0.22% $1.44M
CRGY 2.75 03/15/31 0 1,220,000 1,220,000 0.22% $1.40M
WESCO Distribution Inc 0 1,350,000 1,350,000 0.21% $1.34M
OAK-Eagle Acquireco Inc 0 1,165,000 1,165,000 0.19% $1.22M
Oracle Corp., Series D 0 25,000 25,000 0.17% $1.13M
Hilcorp Energy I, LP/Hilcorp Finance Company 0 1,120,000 1,120,000 0.17% $1.08M
SUN 5.625 07/15/34 144A 0 910,000 910,000 0.14% $895.79K
NLSN 9.29% Secured Nts due 2029 144A 0 630,000 630,000 0.10% $632.33K
CHTR 7 02/01/33 144A 0 235,000 235,000 0.04% $236.02K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FHLBDN 0 01/02/26 11,834,000 0 -11,834,000 0.00% -$11.83M
NWL 6.625 05/15/32 3,750,000 0 -3,750,000 0.00% -$3.63M
Endo Finance Holdings, Inc. 3,400,000 0 -3,400,000 0.00% -$3.60M
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 2,990,000 0 -2,990,000 0.00% -$3.02M
KODIAK GAS SERVS. L 7.25% 2,600,000 0 -2,600,000 0.00% -$2.70M
CORPBOND 2,560,000 0 -2,560,000 0.00% -$2.66M
FORESTAR GROUP INC REGD 144A P/P 6.50000000 1,910,000 0 -1,910,000 0.00% -$1.94M
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 2,000,000 0 -2,000,000 0.00% -$1.94M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 1,900,000 0 -1,900,000 0.00% -$1.89M
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 1,700,000 0 -1,700,000 0.00% -$1.73M
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A 1,600,000 0 -1,600,000 0.00% -$1.60M
WHTCAP 7.375 11/15/30 144A 1,540,000 0 -1,540,000 0.00% -$1.59M
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 1,500,000 0 -1,500,000 0.00% -$1.52M
GGAM FIN. LTD 8.00% 1,400,000 0 -1,400,000 0.00% -$1.48M
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 1,400,000 0 -1,400,000 0.00% -$1.47M
CORPBOND 1,445,000 0 -1,445,000 0.00% -$1.47M
GTN 7.25 08/15/33 144A 1,330,000 0 -1,330,000 0.00% -$1.36M
GRMPAC 7 1/8 08/15/28 1,300,000 0 -1,300,000 0.00% -$1.30M
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 1,100,000 0 -1,100,000 0.00% -$1.15M
Directv Financing LLC / Directv Financing Co-Obligor Inc. 1,066,000 0 -1,066,000 0.00% -$1.07M
MRP 6.25 09/15/32 144A 1,005,000 0 -1,005,000 0.00% -$1.01M
UNDER ARMOUR INC REGD 144A P/P 7.25000000 930,000 0 -930,000 0.00% -$932.86K
XHR LP 800,000 0 -800,000 0.00% -$824.27K
Pebblebrook Hotel Trust 700,000 0 -700,000 0.00% -$715.38K
TransDigm, Inc. 635,000 0 -635,000 0.00% -$649.94K
Transocean Titan Financing Ltd. 566,667 0 -566,667 0.00% -$578.81K
JH North America Holdings Inc. 350,000 0 -350,000 0.00% -$357.54K
Newell Brands Inc. 300,000 0 -300,000 0.00% -$293.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SKX 10 07/15/33 144a 5,175,000 5,454,701 279,701 0.89% $109.41K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 4,515,000 5,085,000 570,000 0.77% $342.96K
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 4,100,000 4,700,000 600,000 0.70% $267.73K
Venture Global LNG, Inc. 2,400,000 3,900,000 1,500,000 0.65% $1.73M
MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75 3,255,339 3,267,546 12,207 0.34% -$623.88K
GPD COS INC PIK 12.5% 12/31/2029 144A 3,100,954 3,140,437 39,483 0.25% $78.07K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 593,171 608,000 14,829 0.08% -$77.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IRON MOUNTAIN INC REGD 144A P/P 5.62500000 6,500,000 5,500,000 -1,000,000 0.82% -$1.06M
MIWIDO 6.75 04/01/32 144A 5,300,000 5,070,000 -230,000 0.75% -$576.32K
CYH 10.875 01/15/32 144A 3,690,000 3,280,000 -410,000 0.54% -$508.76K
Maya SAS/Paris France 3,775,000 3,275,000 -500,000 0.51% -$610.45K
Tenet Healthcare Corp 3,800,000 3,130,000 -670,000 0.49% -$735.78K
GRIFOLS SA REGD 144A P/P 4.75000000 4,300,000 2,300,000 -2,000,000 0.35% -$1.99M
CACI International Inc. 3,650,000 2,150,000 -1,500,000 0.34% -$1.59M
GRND CANYON UNIV 5,700,000 2,200,000 -3,500,000 0.34% -$3.50M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 3,700,000 2,100,000 -1,600,000 0.33% -$1.72M
TransDigm Inc 5,060,000 2,060,000 -3,000,000 0.32% -$3.19M
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 4,105,000 2,105,000 -2,000,000 0.31% -$1.97M
CSTM 3.75 04/15/29 144A 5,100,000 2,100,000 -3,000,000 0.31% -$2.92M
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,900,000 1,900,000 -3,000,000 0.29% -$2.97M
PROG HOLDINGS INC REGD 144A P/P 6.00000000 3,800,000 1,800,000 -2,000,000 0.26% -$2.04M
MHED 7 3/8 09/01/31 4,600,000 1,600,000 -3,000,000 0.25% -$3.21M
CSTM 6.375 08/15/32 144a 2,600,000 1,600,000 -1,000,000 0.25% -$1.06M
PLATIN 9.375 10/03/31 144A 2,224,000 1,539,000 -685,000 0.24% -$772.49K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000 2,930,000 1,530,000 -1,400,000 0.22% -$1.54M
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 2,000,000 1,000,000 -1,000,000 0.16% -$1.12M
LGI HOMES INC REGD 144A P/P 8.75000000 2,400,000 985,000 -1,415,000 0.16% -$1.49M
NRG ENERGY INC REGD 144A P/P 5.75000000 2,000,000 1,000,000 -1,000,000 0.15% -$1.01M
NBR 8.875 08/15/31 144A 3,600,000 915,000 -2,685,000 0.15% -$2.54M
Transocean Inc. 975,000 910,000 -65,000 0.15% -$69.65K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 940,000 800,000 -140,000 0.13% -$145.02K
NWL 8.5 06/01/28 144A 1,200,000 790,000 -410,000 0.13% -$440.04K
Univision Communications Inc. 1,310,000 700,000 -610,000 0.11% -$686.96K
Caesars Entertainment Inc 1,400,000 725,000 -675,000 0.11% -$646.16K
ONEMAIN FIN. CORP 6.50% 1,560,000 560,000 -1,000,000 0.08% -$1.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KEDRION SPA REGD 144A P/P 6.50000000 7,500,000 7,500,000 0 1.11% -$156.11K
PSDO 7.5 06/01/31 144A 7,200,000 7,200,000 0 1.10% -$344.05K
Watco Cos LLC / Watco Finance Corp 6,415,000 6,415,000 0 1.02% -$121.45K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000 7,400,000 7,400,000 0 1.02% $167.87K
MRP 6 3/8 08/01/30 6,495,000 6,495,000 0 1.00% -$137.36K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 6,000,000 6,000,000 0 0.95% -$97.01K
DVA 4.625 06/01/30 144A 6,400,000 6,400,000 0 0.95% -$74.50K
TTM TECHS. INC 4.00% 6,300,000 6,300,000 0 0.93% -$102.60K
GTES 6.875 07/01/29 144A 5,800,000 5,800,000 0 0.92% -$83.87K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 5,650,000 5,650,000 0 0.88% -$115.57K
ISATLN 9 09/15/29 144A 5,400,000 5,400,000 0 0.87% -$63.18K
XPO INC REGD 144A P/P 7.12500000 5,400,000 5,400,000 0 0.86% -$110.46K
LEEWARD RENEWABL REGD 144A P/P 4.25000000 5,800,000 5,800,000 0 0.83% -$88.32K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 5,450,000 5,450,000 0 0.83% -$100.78K
BANIJAY ENTERTAINMENT SAS 5,100,000 5,100,000 0 0.81% -$26.87K
FRTITA 6.75 01/15/30 144A 5,600,000 5,600,000 0 0.81% -$87.01K
MOHEGN 8.25 04/15/30 144A 5,000,000 5,000,000 0 0.79% -$109.26K
Vistra Operations Co. LLC 4,800,000 4,800,000 0 0.77% -$61.26K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 4,845,000 4,845,000 0 0.77% $240.18K
QNTELE 5.75 08/15/32 144A 4,885,000 4,885,000 0 0.75% -$112.84K
NRG Energy Inc 4,935,000 4,935,000 0 0.75% -$111.95K
POWSOL 6.75 09/15/32 144A 4,755,000 4,755,000 0 0.74% -$136.99K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 5,400,000 5,400,000 0 0.73% -$680.25K
Veritiv Operating Co 4,350,000 4,350,000 0 0.70% -$165.30K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 4,680,000 4,680,000 0 0.69% -$253.49K
IQVIA INC REGD 144A P/P 6.25000000 4,300,000 4,300,000 0 0.67% -$130.95K
Vine Engergy Holdings LLC 4,300,000 4,300,000 0 0.66% -$16.57K
Viasat Inc 4,325,000 4,325,000 0 0.66% $163.75K
CRGYFN 8 3/8 01/15/34 4,085,000 4,085,000 0 0.66% $219.01K
FREMOR 9.25 02/01/29 144A 4,200,000 4,200,000 0 0.66% -$145.40K
ICECR 6 08/01/32 144a 4,320,000 4,320,000 0 0.65% -$152.27K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 4,000,000 4,000,000 0 0.65% -$133.04K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 4,300,000 4,300,000 0 0.63% -$79.73K
Restaurant Brands International Limited Partnership 4,000,000 4,000,000 0 0.63% -$42.73K
MPT Operating Partnership L.P./ MPT Finance Corp. 4,000,000 4,000,000 0 0.63% -$213.93K
Jane Street Group / JSG Finance Inc. 4,000,000 4,000,000 0 0.63% -$113.82K
Venture Global LNG Inc 3,900,000 3,900,000 0 0.62% $176.87K
McAfee Corp 4,900,000 4,900,000 0 0.62% -$234.46K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 3,800,000 3,800,000 0 0.62% -$61.13K
RCOLIN 12.25 09/01/29 144A 3,900,000 3,900,000 0 0.62% -$44.04K
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 4,100,000 4,100,000 0 0.61% -$35.80K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 3,800,000 3,800,000 0 0.61% -$49.70K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7 3,900,000 3,900,000 0 0.60% -$4.85K
ARCOSA INC REGD 144A P/P 4.37500000 4,000,000 4,000,000 0 0.59% -$77.56K
FirstCash, Inc. 3,700,000 3,700,000 0 0.58% -$76.43K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 3,700,000 3,700,000 0 0.58% -$35.78K
STONEX GROUP INC REGD 144A P/P 7.87500000 3,600,000 3,600,000 0 0.58% -$71.30K
Carnival Corp. 3,725,000 3,725,000 0 0.57% -$101.36K
AUTOMATION TOOLI 3,800,000 3,800,000 0 0.56% -$38.95K
CCL 5.75 03/15/30 144A 3,600,000 3,600,000 0 0.56% -$78.36K
Opal Bidco SAS 3,600,000 3,600,000 0 0.56% -$85.07K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 3,400,000 3,400,000 0 0.55% -$23.30K
BLCOCN 8 3/8 10/01/28 3,400,000 3,400,000 0 0.54% -$24.73K
CCO Holdings, LLC/CCO Holdings Capital Corp. 4,000,000 4,000,000 0 0.54% -$19.43K
PODD 6.5 04/01/33 144A 3,355,000 3,355,000 0 0.53% -$69.37K
PRA GROUP INC REGD 144A P/P 5.00000000 3,700,000 3,700,000 0 0.53% -$65.96K
CRGYFN 7 3/8 01/15/33 3,410,000 3,410,000 0 0.53% $172.36K
SSP 9.875 08/15/30 144A 3,500,000 3,500,000 0 0.52% -$91.86K
Jefferson Capital Holdings, LLC 3,200,000 3,200,000 0 0.52% -$4.00K
Global Net Lease Operating Partnership LP Global Net Lease Inc 3,450,000 3,450,000 0 0.52% -$17.54K
Royal Caribbean Cruises Ltd. 3,300,000 3,300,000 0 0.51% -$54.87K
NOVELIS CORP REGD 144A P/P 4.75000000 3,500,000 3,500,000 0 0.51% -$67.90K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 3,250,000 3,250,000 0 0.51% -$77.91K
Sinclair Television Group, Inc. 3,250,000 3,250,000 0 0.51% -$86.09K
KNTK 5.875 06/15/30 144A 3,300,000 3,300,000 0 0.51% -$17.45K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 3,200,000 3,200,000 0 0.51% -$89.59K
CCO Holdings LLC / CCO Holdings Capital Corp 3,500,000 3,500,000 0 0.50% -$30.78K
AR 5.375 03/01/30 144A 3,200,000 3,200,000 0 0.50% -$28.15K
ESI 3.875 09/01/28 144A 3,300,000 3,300,000 0 0.49% -$16.60K
ZIGGO 7.5 01/15/33 144A 3,340,000 3,340,000 0 0.49% -$227.26K
EquipmentShare.com Inc 3,035,000 3,035,000 0 0.48% -$23.14K
WFRD 6.75 10/15/33 144A 3,065,000 3,065,000 0 0.48% -$14.77K
Clydesdale Acquisition Holdings Inc 3,300,000 3,300,000 0 0.48% -$275.61K
Venture Global Plaquemines LNG, LLC 2,950,000 2,950,000 0 0.48% $102.01K
Jane Street Group / JSG Finance Inc. 3,100,000 3,100,000 0 0.47% -$84.84K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 3,015,000 3,015,000 0 0.47% -$67.69K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000 3,100,000 3,100,000 0 0.46% -$106.04K
Hilcorp Energy I, L.P. 3,000,000 3,000,000 0 0.46% $140.30K
CYH 6 01/15/29 144A 3,000,000 3,000,000 0 0.46% -$27.46K
GREAT CAN/RAPTOR 3,000,000 3,000,000 0 0.45% -$107.05K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 3,300,000 3,300,000 0 0.44% -$214.10K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 2,700,000 2,700,000 0 0.44% $71.90K
Atlantica Sustainable Infrastructure Ltd 2,902,000 2,902,000 0 0.43% -$17.22K
ARCOSA INC REGD 144A P/P 6.87500000 2,700,000 2,700,000 0 0.43% -$76.94K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 2,700,000 2,700,000 0 0.42% -$36.63K
ZF North America Capital Inc 6.88 04/23/2032 2,855,000 2,855,000 0 0.42% -$49.29K
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 2,600,000 2,600,000 0 0.41% -$20.38K
STX 5.875 07/15/30 144A 2,600,000 2,600,000 0 0.41% -$39.33K
ESAB Corp. 2,600,000 2,600,000 0 0.41% -$42.36K
Jefferson Capital Holdings, LLC 2,500,000 2,500,000 0 0.40% -$15.78K
Gray Media, Inc. 2,465,000 2,465,000 0 0.38% -$91.59K
TLN 8.625 06/01/30 144A 2,300,000 2,300,000 0 0.37% -$26.54K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 2,360,000 2,360,000 0 0.37% -$56.49K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 2,460,000 2,460,000 0 0.37% $355
Cogent Communications Group LLC / Cogent Finance Inc 2,400,000 2,400,000 0 0.37% -$24.48K
GMABDC 7.25 12/15/33 144A 2,250,000 2,250,000 0 0.36% -$10.19K
GMABDC 6.25 12/15/32 144A 2,250,000 2,250,000 0 0.36% $420
ASHWOO 4.625 04/01/30 144A 2,400,000 2,400,000 0 0.34% -$53.93K
Flutter Treasury DAC 2,250,000 2,250,000 0 0.34% -$56.74K
TRANSOCEAN LTD 2,300,000 2,300,000 0 0.34% $236.07K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A 2,165,000 2,165,000 0 0.34% -$28.41K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC 2,250,000 2,250,000 0 0.34% -$53.34K
NSANY 8 1/8 07/17/35 2,105,000 2,105,000 0 0.33% -$73.31K
Sunoco L.P. 2,150,000 2,150,000 0 0.33% -$39.14K
NBR 9 1/8 01/31/30 2,000,000 2,000,000 0 0.32% -$3.32K
NCL Corp. Ltd. 2,100,000 2,100,000 0 0.32% -$67.02K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 2,110,000 2,110,000 0 0.32% -$82.29K
NCLH 7.75 02/15/29 144A 2,000,000 2,000,000 0 0.32% -$52.17K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 2,200,000 2,200,000 0 0.32% $44.44K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 2,000,000 2,000,000 0 0.31% -$35.49K
Clear Channel Outdoor Holdings, Inc. 1,900,000 1,900,000 0 0.31% $27
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 1,980,000 1,980,000 0 0.31% -$17.08K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 2,060,000 2,060,000 0 0.30% -$139.48K
EquipmentShare.com Inc 1,865,000 1,865,000 0 0.30% -$22.46K
Chobani LLC / Chobani Finance Corp Inc 1,900,000 1,900,000 0 0.30% -$31.67K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 2,000,000 2,000,000 0 0.29% -$29.34K
Directv Financing LLC 1,900,000 1,900,000 0 0.29% -$29.25K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 1,805,000 1,805,000 0 0.29% $29.47K
CRNAU 9.25 10/01/29 144A 2,050,000 2,050,000 0 0.28% -$23.04K
VTLE 7.875 04/15/32 144A 1,800,000 1,800,000 0 0.28% $67.67K
RHP HOTEL PROPS. LP 6.50% 1,800,000 1,800,000 0 0.28% -$34.17K
CLF 7.625 01/15/34 144A 1,790,000 1,790,000 0 0.27% -$126.04K
Cleveland-Cliffs Inc. 1,800,000 1,800,000 0 0.27% -$103.04K
Freedom Mortgage Holdings LLC 1,855,000 1,855,000 0 0.27% -$181.54K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,650,000 1,650,000 0 0.26% -$39.89K
FORVIA SE SR UNSECURED 144A 09/33 6.75 1,705,000 1,705,000 0 0.26% -$90.58K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 1,700,000 1,700,000 0 0.25% $19.45K
ASHWOO 6.875 08/01/33 144A 1,655,000 1,655,000 0 0.25% -$60.59K
TRANSOCEAN LTD 1,500,000 1,500,000 0 0.24% $91.39K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 1,500,000 1,500,000 0 0.24% -$35.66K
EquipmentShare.com Inc 1,500,000 1,500,000 0 0.24% -$22.94K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A 1,600,000 1,600,000 0 0.24% -$28.83K
Tenet Healthcare Corp. 1,500,000 1,500,000 0 0.24% -$24.45K
KODIAK GAS SERVS. L 6.75% 1,500,000 1,500,000 0 0.23% -$18.51K
FIRSTCASH INC REGD 144A P/P 4.62500000 1,500,000 1,500,000 0 0.23% -$15.18K
NCLH 6.25 09/15/33 144A 1,490,000 1,490,000 0 0.22% -$42.62K
TLN 6.25 02/01/34 144A 1,455,000 1,455,000 0 0.22% -$38.81K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 1,405,000 1,405,000 0 0.22% -$30.76K
Iron Mountain Inc. 1,400,000 1,400,000 0 0.22% -$10.89K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875 1,375,000 1,375,000 0 0.22% -$54.82K
PRA GRP. INC 8.875% 1,400,000 1,400,000 0 0.22% -$39.01K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000 2,400,000 2,400,000 0 0.22% -$43.68K
Acrisure LLC / Acrisure Finance Inc. 1,400,000 1,400,000 0 0.22% -$57.41K
OneMain Finance Corp 1,400,000 1,400,000 0 0.21% -$70.80K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 1,390,000 1,390,000 0 0.21% -$38.47K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 1,400,000 1,400,000 0 0.21% -$79.85K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 1,300,000 1,300,000 0 0.21% -$7.32K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 1,400,000 1,400,000 0 0.21% -$79.74K
Chobani Holdco II LLC 1,278,975 1,278,975 0 0.21% -$12.74K
MAGNERA CORP SR SECURED 144A 11/29 4.75 1,500,000 1,500,000 0 0.21% -$36.70K
GRAPHIC PACKAGING INTL INC 3.5% 03/15/2028 144A 1,400,000 1,400,000 0 0.21% -$9.55K
RIVLEN 6.25 10/15/30 144A 1,330,000 1,330,000 0 0.20% -$28.44K
NOVELIS INC 1,300,000 1,300,000 0 0.20% -$37.77K
TMHC 5.75 11/15/32 144A 1,295,000 1,295,000 0 0.20% -$34.00K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5 1,300,000 1,300,000 0 0.20% -$71.38K
ROCSOF 6.5 02/15/29 144A 1,400,000 1,400,000 0 0.19% -$112.90K
SPRINGLEAF FINANCE CORP 1,300,000 1,300,000 0 0.19% -$46.22K
FMC V8.45 11/01/55 1,800,000 1,800,000 0 0.18% -$260.99K
WarnerMedia Holdings, Inc. 1,675,000 1,675,000 0 0.17% -$65.61K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 1,378,117 1,378,117 0 0.17% -$146.04K
RHP Hotel Properties L.P./ RHP Finance Corp. 1,050,000 1,050,000 0 0.16% -$21.08K
K Hovnanian Enterprises Inc 1,080,000 1,080,000 0 0.16% -$29.47K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 1,055,000 1,055,000 0 0.16% -$32.96K
Venture Global Plaquemines LNG, LLC 975,000 975,000 0 0.16% $18.40K
TLN 6.5 02/01/36 144A 955,000 955,000 0 0.15% -$25.46K
Venture Global Plaquemines LNG, LLC 850,000 850,000 0 0.15% $22.21K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 900,000 900,000 0 0.15% -$14.51K
Venture Global Plaquemines LNG, LLC 850,000 850,000 0 0.14% $16.18K
QNTELE 6.25 08/15/33 144A 920,000 920,000 0 0.14% -$22.07K
AXON ENT. INC 6.25% 900,000 900,000 0 0.14% -$17.10K
JANSTR 4 1/2 11/15/29 900,000 900,000 0 0.13% -$13.55K
KODIAK GAS SERVS. L 6.50% 850,000 850,000 0 0.13% -$10.38K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 900,000 900,000 0 0.13% -$32.12K
Wayfair LLC 800,000 800,000 0 0.13% -$15.95K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 800,000 800,000 0 0.13% -$24.09K
GTN 5.375 11/15/31 144A 1,100,000 1,100,000 0 0.13% -$11.84K
K HOVNANIAN ENTS. I 8.00% 720,000 720,000 0 0.11% -$20.39K
Boeing Co. (The), Conv. Pfd. 11,000 11,000 0 0.11% -$45.98K
WFRD 8.625 04/30/30 144A 696,000 696,000 0 0.11% -$2.59K
THC 6 11/15/33 144A 700,000 700,000 0 0.11% -$11.64K
TRANSOCEAN LTD 600,000 600,000 0 0.10% $16.14K
PBF Holding Company, LLC/PBF Finance Corporation 500,000 500,000 0 0.08% $3.48K
Freedom Mortgage Holdings LLC 500,000 500,000 0 0.08% -$35.24K
TRANSOCEAN LTD 440,000 440,000 0 0.07% $9.55K
CORNERSTONE BUILDING REGD 144A P/P 6.12500000 2,400,000 2,400,000 0 0.07% -$784.17K
NOVELIS CORP REGD 144A P/P 6.37500000 435,000 435,000 0 0.07% -$14.64K
PRA GRP. INC 8.375% 300,000 300,000 0 0.05% -$4.53K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 210,000 210,000 0 0.03% $3.83K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 210,000 210,000 0 0.03% $2.21K

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