VPVHYIV
PIMCO High Yield Portfolio
PIMCO Variable Insurance Trust
Fund of 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
US TREASURY N/B 0 7,700,000 7,700,000 1.77% $7.64M
US TREASURY N/B 0 5,750,000 5,750,000 1.31% $5.66M
VORNADO REALTY LP SR UNSECURED 02/33 5.75 0 1,400,000 1,400,000 0.32% $1.37M
BMRN 5 1/2 02/15/34 0 1,200,000 1,200,000 0.27% $1.18M
POST HOLDINGS INC REGD 144A P/P 4.62500000 0 1,225,000 1,225,000 0.27% $1.18M
DIVERSIFIED HLTH 0 1,300,000 1,300,000 0.27% $1.16M
Smyrna Ready Mix Concrete LLC 0 1,103,000 1,103,000 0.25% $1.10M
CORPBOND 0 1,100,000 1,100,000 0.25% $1.09M
Columbus McKinnon Corporation/NY 0 1,050,000 1,050,000 0.24% $1.05M
PODD 6.5 04/01/33 144A 0 1,000,000 1,000,000 0.24% $1.02M
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 0 1,000,000 1,000,000 0.23% $1.01M
CONSTELLATION EN GEN LLC REGD P/P 3.75000000 0 1,050,000 1,050,000 0.23% $1.00M
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000 0 1,000,000 1,000,000 0.23% $977.45K
PacifiCorp 0 925,000 925,000 0.20% $874.11K
Nexstar Media Inc 0 865,000 865,000 0.20% $872.11K
Performance Food Group Inc 0 875,000 875,000 0.20% $844.90K
II VI INC COMPANY GUAR 144A 12/29 5 0 850,000 850,000 0.19% $834.47K
WESCO Distribution Inc 0 800,000 800,000 0.18% $797.22K
BWX TECHS. INC 4.125% 0 800,000 800,000 0.18% $778.41K
OAK-Eagle Acquireco Inc 0 730,000 730,000 0.18% $756.82K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 0 700,000 700,000 0.17% $745.35K
TransDigm, Inc. 0 725,000 725,000 0.17% $725.40K
SV RNO Property Owner 1 LLC 0 725,000 725,000 0.17% $717.09K
U.S. Treasury Bills 0 700,000 700,000 0.16% $697.96K
TransDigm, Inc. 0 700,000 700,000 0.16% $696.82K
MATCH GROUP II 0 700,000 700,000 0.16% $691.80K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 0 700,000 700,000 0.16% $688.16K
Asurion First-lien Term Loan B-14 375 2033-02-09 0 675,000 675,000 0.15% $653.49K
CBS CORP 0 1,075,000 1,075,000 0.15% $642.83K
VIACOM INC 0 925,000 925,000 0.15% $642.70K
PRGO 6 1/8 09/30/32 0 700,000 700,000 0.15% $639.30K
AHLSTROM HOLDING 3 OY 4.875% 02/04/2028 144A 0 650,000 650,000 0.15% $635.59K
TLN 8.625 06/01/30 144A 0 600,000 600,000 0.15% $629.72K
CDX HY46 5Y ICE 0 1 1 0.14% $599.89K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 0 575,000 575,000 0.13% $563.89K
NLSN 9.5 02/15/33 144A 0 575,000 575,000 0.13% $558.61K
Industrial F&B Investments III Inc 0 550,000 550,000 0.13% $556.19K
Genesis Energy LP / Genesis Energy Finance Corp 0 550,000 550,000 0.13% $547.78K
CWENA 5.75 01/15/34 144A 0 555,000 555,000 0.13% $545.78K
OLN 6.625 04/01/33 144A 0 550,000 550,000 0.12% $538.71K
UNDER ARMOUR INC REGD 144A P/P 7.25000000 0 525,000 525,000 0.12% $531.67K
PG&E Corp 0 525,000 525,000 0.12% $519.00K
Michaels Cos Inc/The 0 525,000 525,000 0.12% $511.64K
NRG ENERGY INC REGD SER WI 5.75000000 0 500,000 500,000 0.12% $501.20K
SS&C Technologies, Inc. 0 500,000 500,000 0.12% $500.33K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 500,000 500,000 0.11% $494.16K
UNSEAM 4.625 06/01/28 144A 0 500,000 500,000 0.11% $488.83K
VIACOMCBS INC 0 525,000 525,000 0.11% $486.52K
Cleveland-Cliffs Inc. 0 500,000 500,000 0.11% $484.40K
Black Pearl Compute LLC 0 460,000 460,000 0.11% $468.76K
FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5 0 400,000 400,000 0.11% $458.23K
FREMOR 9.25 02/01/29 144A 0 450,000 450,000 0.11% $456.43K
APLD ComputeCo 2 LLC 0 450,000 450,000 0.10% $447.00K
CBS CORP 0 450,000 450,000 0.10% $435.43K
OAK-Eagle Acquireco Inc 0 400,000 400,000 0.10% $419.02K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 0 400,000 400,000 0.10% $413.57K
Level 3 Financing, Inc. 0 400,000 400,000 0.10% $409.73K
Fortescue Treasury Pty Ltd 6.13 04/15/2032 0 400,000 400,000 0.09% $409.09K
ZEBRA TECHS. CORP 6.50% 0 400,000 400,000 0.09% $403.05K
FHLB 0 400,000 400,000 0.09% $396.68K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 0 400,000 400,000 0.09% $389.26K
CYH 6.875 04/15/29 144A 0 400,000 400,000 0.09% $385.07K
CBS CORP 0 550,000 550,000 0.08% $342.20K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 0 350,000 350,000 0.08% $342.18K
Advanced Drainage Systems Inc 0 350,000 350,000 0.08% $341.47K
CBS CORP 0 350,000 350,000 0.08% $334.33K
CLF 7.5 09/15/31 144A 0 300,000 300,000 0.07% $299.51K
U.S. Treasury Bills 0 300,000 300,000 0.07% $298.91K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 09/27 4.5 0 298,000 298,000 0.07% $295.35K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7 0 300,000 300,000 0.07% $291.61K
TRINET GROUP INC REGD 144A P/P 3.50000000 0 300,000 300,000 0.06% $272.31K
POST HOLDINGS INC REGD 144A P/P 6.25000000 0 275,000 275,000 0.06% $269.54K
OTEXCN 4.125 02/15/30 144A 0 300,000 300,000 0.06% $268.32K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 0 300,000 300,000 0.06% $261.91K
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR 0 250,000 250,000 0.06% $250.00K
Locke Tavern Re Ltd., Series A 0 250,000 250,000 0.06% $250.00K
GOLDEN BEAR RE LTD SERIES 2026 1 0 250,000 250,000 0.06% $250.00K
Windrose Re 2026-1 Class A 0 250,000 250,000 0.06% $249.28K
Caesars Entertainment Inc 0 250,000 250,000 0.06% $247.29K
RHP Hotel Properties LP / RHP Finance Corp 0 250,000 250,000 0.06% $246.91K
VIACOM INC 0 400,000 400,000 0.06% $242.14K
WOOF 8.25 02/01/31 144A 0 220,000 220,000 0.05% $219.85K
Veritiv Operating Co 0 200,000 200,000 0.05% $208.10K
DLX 8.125 09/15/29 144A 0 200,000 200,000 0.05% $207.87K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 0 200,000 200,000 0.05% $204.32K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 0 200,000 200,000 0.05% $202.60K
Kodiak Gas Services LLC 0 200,000 200,000 0.05% $201.11K
Esab Corp 0 199,000 199,000 0.05% $200.89K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A 0 200,000 200,000 0.05% $200.11K
IQVIA INC REGD 144A P/P 5.00000000 0 200,000 200,000 0.05% $199.36K
U.S. Treasury Bills 0 200,000 200,000 0.05% $199.03K
U.S. Treasury Bills 0 200,000 200,000 0.05% $198.89K
INTERNATIONAL GAME TECHNOLOGY PLC 0 200,000 200,000 0.05% $198.51K
Murphy Oil Corp. 0 200,000 200,000 0.05% $197.66K
Blackstone Secured Lending Fund 0 200,000 200,000 0.05% $196.14K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 0 200,000 200,000 0.05% $195.66K
MTCHII 4.625 06/01/28 144A 0 200,000 200,000 0.05% $195.65K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 0 200,000 200,000 0.04% $193.46K
Bath & Body Works Inc 0 200,000 200,000 0.04% $193.21K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125 0 200,000 200,000 0.04% $192.98K
Howard Hughes Corp/The 0 200,000 200,000 0.04% $192.66K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000 0 200,000 200,000 0.04% $192.42K
Whirlpool Corp. 0 200,000 200,000 0.04% $189.73K
YUM! BRANDS INC SR UNSECURED 03/31 3.625 0 200,000 200,000 0.04% $184.87K
VIACOM INC 0 200,000 200,000 0.04% $175.54K
CORPBOND 0 175,000 175,000 0.04% $170.84K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 0 150,000 150,000 0.04% $155.59K
CZR 6 10/15/32 144A 0 125,000 125,000 0.03% $115.15K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 0 100,000 100,000 0.02% $95.92K
CBS CORP 0 150,000 150,000 0.02% $95.89K
RFR USD SOFR/4.00000 03/18/26-30Y LCH 0 1 1 0.02% $92.98K
CBS CORP 0 75,000 75,000 0.02% $72.71K
Caesars Entertainment Inc 0 75,000 75,000 0.02% $72.17K
BEACON MOBILITY TERM DD 1LN 08/06/2030 0 69,307 69,307 0.02% $69.49K
VIACOM INC 0 100,000 100,000 0.01% $63.34K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000 0 50,000 50,000 0.01% $49.94K
NGL Energy Operating LLC / NGL Energy Finance Corp 0 25,000 25,000 0.01% $25.77K
MUSA 4 3/4 09/15/29 0 20,000 20,000 0.00% $19.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 8,849,000 0 -8,849,000 0.00% -$8.91M
CCO Holdings, LLC/CCO Holdings Capital Corp. 7,400,000 0 -7,400,000 0.00% -$7.32M
ORGANON / ORGANON 4.125% 3,175,000 0 -3,175,000 0.00% -$3.11M
U.S.Treasury Notes 2,700,000 0 -2,700,000 0.00% -$2.70M
X Corp., Term Loan B 2,103,316 0 -2,103,316 0.00% -$2.07M
BURLN 9.25 07/01/31 144A 2,000,000 0 -2,000,000 0.00% -$2.06M
TGNA 5 09/15/29 2,025,000 0 -2,025,000 0.00% -$2.01M
GSYCN 9.25 12/01/28 144A 1,950,000 0 -1,950,000 0.00% -$2.01M
CHRD 6.75 03/15/33 144A 1,875,000 0 -1,875,000 0.00% -$1.94M
GFL Environmental Inc. 1,825,000 0 -1,825,000 0.00% -$1.80M
Novolex Term Loan B (Incremental) 325 2032-03-15 1,692,009 0 -1,692,009 0.00% -$1.69M
COMMSCOPE INC 2024 TERM LOAN 1,500,000 0 -1,500,000 0.00% -$1.50M
PennyMac Financial Services, Inc. 1,500,000 0 -1,500,000 0.00% -$1.47M
AS 6.75 02/16/31 144A 1,300,000 0 -1,300,000 0.00% -$1.36M
VAN POOL TRANSPORTATION LLC 2025 TERM LOAN 1,297,289 0 -1,297,289 0.00% -$1.31M
Ultimate Software Group, Inc., First Lien Term Loan 1,185,030 0 -1,185,030 0.00% -$1.19M
Boost Newco Borrower, LLC 1,075,000 0 -1,075,000 0.00% -$1.14M
ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 1,124,398 0 -1,124,398 0.00% -$1.13M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 1,125,000 0 -1,125,000 0.00% -$1.13M
CPN 4.5 02/15/28 144A 1,100,000 0 -1,100,000 0.00% -$1.10M
Iron Mountain Information Management Services, Inc. 1,125,000 0 -1,125,000 0.00% -$1.07M
CALPINE CORP SR SECURED 144A 03/31 3.75 1,050,000 0 -1,050,000 0.00% -$1.02M
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 1,050,000 0 -1,050,000 0.00% -$997.61K
VRTV TL B 1L USD 970,088 0 -970,088 0.00% -$971.35K
UNSEAM 6.875 06/15/30 144A 925,000 0 -925,000 0.00% -$963.62K
CORPBOND 920,000 0 -920,000 0.00% -$955.08K
WCG Intermediate Corp., First Lien 2025 Refinancing Term Loan 950,225 0 -950,225 0.00% -$953.57K
MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 925,000 0 -925,000 0.00% -$910.35K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 950,000 0 -950,000 0.00% -$907.99K
PFSI 7.125 11/15/30 144A 850,000 0 -850,000 0.00% -$896.82K
TGNA 4.625 03/15/28 825,000 0 -825,000 0.00% -$817.09K
PFSI 6.875 05/15/32 144A 725,000 0 -725,000 0.00% -$759.40K
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25 775,000 0 -775,000 0.00% -$747.19K
NRG ENERGY INC REGD 144A P/P 6.25000000 700,000 0 -700,000 0.00% -$719.57K
NRG ENERGY INC REGD 144A P/P 3.37500000 750,000 0 -750,000 0.00% -$718.04K
GSYCN 7.625 07/01/29 144A 725,000 0 -725,000 0.00% -$717.51K
FINASTRA USA INC TL 700,000 0 -700,000 0.00% -$686.57K
BOXER PARENT TL 660,816 0 -660,816 0.00% -$659.87K
United Airlines Pass Through Certificates, Series 2015-1 650,000 0 -650,000 0.00% -$649.58K
NOVELIS CORP REGD 144A P/P 3.87500000 700,000 0 -700,000 0.00% -$638.61K
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 725,000 0 -725,000 0.00% -$631.04K
FREMOR 6.875 05/01/31 144A 600,000 0 -600,000 0.00% -$600.68K
U.S. Treasury Bills 601,000 0 -601,000 0.00% -$600.65K
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 625,000 0 -625,000 0.00% -$582.19K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 550,000 0 -550,000 0.00% -$538.31K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 530,000 0 -530,000 0.00% -$536.74K
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 575,000 0 -575,000 0.00% -$529.98K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 525,000 0 -525,000 0.00% -$528.20K
DVA 4.625 06/01/30 144A 525,000 0 -525,000 0.00% -$510.86K
HLT 5.5 03/31/34 144A 500,000 0 -500,000 0.00% -$503.69K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 500,000 0 -500,000 0.00% -$499.81K
RLJ LODGING TRUST, L.P. 525,000 0 -525,000 0.00% -$498.39K
Infoblox 1/25 TLB 492,525 0 -492,525 0.00% -$490.80K
VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 455,000 0 -455,000 0.00% -$483.68K
GSYCN 6.875 05/15/30 144a 500,000 0 -500,000 0.00% -$477.74K
CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 441,000 0 -441,000 0.00% -$436.69K
Freedom Mortgage Holdings LLC 400,000 0 -400,000 0.00% -$414.53K
FYBR 8.625 03/15/31 144A 375,000 0 -375,000 0.00% -$395.82K
Bellring Intermediate Holdings, Inc. 375,000 0 -375,000 0.00% -$387.99K
WAYFAIR LLC SR SECURED 144A 11/32 6.75 375,000 0 -375,000 0.00% -$385.97K
WR Grace Holdings LLC 4.88 06/15/2027 380,000 0 -380,000 0.00% -$379.30K
GOLDEN NUGGET TERM B 1LN 01/29/2029 369,246 0 -369,246 0.00% -$369.58K
NRG ENERGY INC REGD 144A P/P 3.62500000 375,000 0 -375,000 0.00% -$350.64K
RHP Hotel Properties, LP/RHP Finance Corporation 350,000 0 -350,000 0.00% -$348.78K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 325,000 0 -325,000 0.00% -$336.38K
TRUIST INSURANCE TERM B 1LN 05/06/2031 298,790 0 -298,790 0.00% -$299.66K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 250,000 0 -250,000 0.00% -$265.24K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5 250,000 0 -250,000 0.00% -$252.98K
NWL 8.5 06/01/28 144A 225,000 0 -225,000 0.00% -$236.22K
Directv Financing LLC 225,000 0 -225,000 0.00% -$228.20K
ONEMAIN FIN. CORP 6.75% 225,000 0 -225,000 0.00% -$228.12K
HRI 5.75 03/15/31 144A 200,000 0 -200,000 0.00% -$203.09K
GFL ES US LLC 199,500 0 -199,500 0.00% -$200.60K
ZipRecruiter Inc 250,000 0 -250,000 0.00% -$196.52K
VAN POOL TRANSPORTATION LLC 2025 DELAYED DRAW TERM LOAN 177,711 0 -177,711 0.00% -$178.88K
NSANY 2 03/09/26 125,000 0 -125,000 0.00% -$124.50K
Finastra USA, Inc., 2nd Lien Term Loan 125,000 0 -125,000 0.00% -$122.76K
BLCOCN TL B 1L USD 99,500 0 -99,500 0.00% -$100.67K
VERSANT MEDIA GROUP INC TERM LOAN B 100,000 0 -100,000 0.00% -$100.16K
NEWFOLD DIGITAL HOLDINGS GROUP SECURED 144A 04/29 11.75 93,999 0 -93,999 0.00% -$65.80K
WESTERN DIGITAL 60,000 0 -60,000 0.00% -$60.25K
NOVOLEX TERM B-DD 1LN 03/29/2032 23,812 0 -23,812 0.00% -$23.82K
IEP 6 1/4 05/15/26 5,000 0 -5,000 0.00% -$5.01K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Carnival Corp. 1,600,000 2,800,000 1,200,000 0.65% $1.16M
SM Energy Company 1,700,000 2,100,000 400,000 0.51% $430.50K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 1,700,000 2,200,000 500,000 0.51% $485.68K
LYV 3.75 01/15/28 144A 1,725,000 2,225,000 500,000 0.50% $471.57K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 1,700,000 2,100,000 400,000 0.48% $372.69K
HLT 3.625 02/15/32 144A 1,775,000 2,275,000 500,000 0.48% $420.35K
PRMWCN 4.375 04/30/29 144a 1,825,000 2,125,000 300,000 0.48% $288.61K
MIWIDO 6.75 04/01/32 144A 150,000 2,050,000 1,900,000 0.46% $1.81M
PFGC 4.25 08/01/29 144A 1,025,000 2,025,000 1,000,000 0.45% $940.86K
AXON ENT. INC 6.125% 1,200,000 1,900,000 700,000 0.45% $694.37K
PILGRIM'S PRIDE 1,300,000 2,000,000 700,000 0.42% $615.40K
CORPBOND 1,320,000 1,720,000 400,000 0.41% $376.14K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 1,325,000 1,825,000 500,000 0.41% $479.68K
Iron Mountain Inc. 500,000 1,700,000 1,200,000 0.37% $1.12M
Carvana Co. 800,000 1,400,000 600,000 0.35% $611.51K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 1,225,000 1,525,000 300,000 0.34% $263.98K
KBR INC REGD 144A P/P 4.75000000 1,275,000 1,486,000 211,000 0.34% $202.15K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000 1,000,000 1,500,000 500,000 0.34% $479.92K
TRK 4.875 11/01/27 144A 1,375,000 1,451,000 76,000 0.34% $72.12K
MWGAME 4.875 05/01/29 144A 950,000 1,450,000 500,000 0.33% $471.91K
RHP HOTEL PROPS. LP 4.50% 1,000,000 1,300,000 300,000 0.29% $270.06K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 975,000 1,200,000 225,000 0.28% $232.65K
HLT 3.75 05/01/29 144A 625,000 1,125,000 500,000 0.25% $468.17K
Voyager Parent, LLC 425,000 1,035,000 610,000 0.25% $623.96K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 200,000 925,000 725,000 0.23% $771.81K
STX 8.25 12/15/29 144a 225,000 925,000 700,000 0.23% $732.58K
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 700,000 1,000,000 300,000 0.23% $278.18K
Roller Bearing Co. of America, Inc. 750,000 975,000 225,000 0.22% $209.65K
NATL MENTOR HLDG 700,000 900,000 200,000 0.22% $225.29K
Tidewater Inc. 180,000 855,000 675,000 0.21% $718.31K
Wayfair LLC 175,000 775,000 600,000 0.18% $608.80K
LNW 7.5 09/01/31 144A 200,000 750,000 550,000 0.18% $561.10K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875 250,000 750,000 500,000 0.18% $502.36K
RYASPE 5.875 08/01/32 144A 375,000 575,000 200,000 0.13% $185.37K
Gulfport Energy Operating Corporation 350,000 550,000 200,000 0.13% $201.31K
Genesis Energy L.P./ Genesis Energy Finance Corp. 325,000 475,000 150,000 0.11% $153.51K
Pebblebrook Hotel Trust 275,000 475,000 200,000 0.11% $193.76K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 50,000 450,000 400,000 0.10% $401.58K
THC 5 1/8 11/01/27 350,000 450,000 100,000 0.10% $97.85K
US ULTRA BOND CBT Sep25 416 600 184 -0.21% -$702.65K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO PRV SHORT TERM FLT III MUTUAL FUND 3,770,571 2,079,299 -1,691,272 4.70% -$16.48M
US TREASURY N/B 6,600,000 6,125,000 -475,000 1.42% -$533.58K
TRANSDIGM TERM K 1LN 03/22/2030 3,053,597 3,045,944 -7,653 0.71% -$16.47K
U.S. RENAL CARE, INC. 6/28/2028 3,152,874 3,144,790 -8,084 0.69% -$7.30K
Trident TPI Holdings, Inc./Term Loan 10/24 2,510,241 2,503,902 -6,339 0.55% -$39.86K
QUIDELORTHO TL-B 8/13/2032 8/20/2032 2,344,125 2,338,250 -5,875 0.54% -$7.70K
Virgin Media Secured Finance PLC 2,775,000 2,098,000 -677,000 0.47% -$722.17K
Venture Global LNG Inc 3,425,000 1,950,000 -1,475,000 0.46% -$1.31M
STGW 5.625 08/15/29 144A 2,175,000 1,990,000 -185,000 0.44% -$226.32K
WHATABURGER TERM B 1LN 08/03/2028 1,889,852 1,880,331 -9,521 0.44% -$17.47K
ZIGGO 5 01/15/32 144a 3,200,000 2,000,000 -1,200,000 0.40% -$1.18M
VALARIS LTD SECURED 144A 04/30 8.375 2,275,000 1,400,000 -875,000 0.34% -$917.07K
IRB Holding Corp, Term Loan B 1,368,648 1,354,033 -14,614 0.31% -$21.04K
TRANSDIGM TERM J 1LN 02/28/2031 1,277,283 1,274,041 -3,242 0.30% -$7.88K
DO 8.5 10/01/30 144A 1,310,000 1,179,000 -131,000 0.29% -$146.34K
SFRFP 6.875 10/15/30 144A 1,300,000 1,286,657 -13,343 0.29% -$30.16K
PR 6.25 02/01/33 144A 1,840,000 1,131,000 -709,000 0.27% -$735.46K
NOVELIS CORP REGD 144A P/P 4.75000000 1,475,000 975,000 -500,000 0.21% -$502.78K
TIHLLC 7 1/8 06/01/31 1,075,000 875,000 -200,000 0.20% -$236.26K
HOWMID 6 5/8 01/15/34 1,430,000 850,000 -580,000 0.20% -$615.92K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 1,075,000 875,000 -200,000 0.19% -$223.80K
Zayo Group Holdings Inc 788,052 788,052 -0 0.18% $34.49K
Vistra Operations Co. LLC 1,000,000 575,000 -425,000 0.13% -$432.61K
PERCOR TL B 1L USD 1,100,000 644,836 -455,164 0.13% -$471.32K
ALTICE SA SR SECURED 144A 11/29 9.5 500,565 495,427 -5,138 0.12% -$16.15K
SABLE INTL FIN LTD 7.125% 10/15/2032 144A 1,300,000 500,000 -800,000 0.11% -$824.22K
Transocean Inc. 487,500 455,000 -32,500 0.11% -$35.01K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 1,000,000 500,000 -500,000 0.11% -$500.01K
DCLI BIDCO LLC REGD 144A P/P 7.75000000 675,000 450,000 -225,000 0.11% -$238.96K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 433,846 369,231 -64,615 0.09% -$66.72K
RCM 6.875 11/15/31 144A 525,000 375,000 -150,000 0.08% -$179.63K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 1,000,000 342,000 -658,000 0.08% -$661.11K
MSSCRK 8.25 09/01/31 144A 1,000,000 279,000 -721,000 0.06% -$679.27K
KRAOIG 7.625 08/15/29 144A 1,200,000 250,000 -950,000 0.06% -$934.07K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 300,000 250,000 -50,000 0.06% -$51.96K
ION PLATFORM FIN. U 8.75% 565,000 215,000 -350,000 0.05% -$372.80K
Vertical US Newco Inc 250,000 200,000 -50,000 0.05% -$50.59K
BRSL 5.75 01/15/33 144A 300,000 200,000 -100,000 0.05% -$103.35K
ZOOMINFO TECHS. LL 3.875% 250,000 225,000 -25,000 0.04% -$49.09K
GTN 4.75 10/15/30 144A 1,925,000 225,000 -1,700,000 0.04% -$1.32M
SOLEIN 7.25 02/15/33 144* 350,000 150,000 -200,000 0.03% -$208.80K
ARI 4.625 06/15/29 144A 1,000,000 121,000 -879,000 0.03% -$847.93K
Newfold Digital Holdings Group, Inc. 532,658 131,681 -400,977 0.02% -$406.29K
TMHC 5.75 11/15/32 144A 300,000 100,000 -200,000 0.02% -$208.65K
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR16 1A1 99,764 97,621 -2,144 0.02% -$1.23K
COUNTRYWIDE HOME LOANS CWHL 2006 HYB3 3A1B 84,821 83,701 -1,121 0.02% -$334
ZF North America Capital Inc 6.88 04/23/2032 450,000 50,000 -400,000 0.01% -$392.85K
CWALT 06-OA2 A5 TSFR1M+57.448 5/46 29,579 29,055 -524 0.01% -$533
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 225,000 25,000 -200,000 0.01% -$203.78K
Newfold Digital Holdings Group Inc 2025 New Money Tranche A Term Loan 31,917 27,547 -4,370 0.00% -$9.17K
Directv Financing LLC 795,000 20,000 -775,000 0.00% -$785.39K
CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF1A 59,743 59,214 -529 0.00% -$458
CRS 5.625 03/01/34 144A 325,000 14,000 -311,000 0.00% -$316.63K
COUNTRYWIDE HOME LOANS CWHL 2005 2 1A1 13,181 12,649 -532 0.00% -$474
Vistra Operations Co. LLC 800,000 11,000 -789,000 0.00% -$831.72K
SLM CORP SR UNSECURED 01/30 6.5 275,000 10,000 -265,000 0.00% -$275.23K
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A 9,687 9,428 -259 0.00% -$235
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A 16,667 8,333 -8,333 0.00% -$8.35K
GSR MORTGAGE LOAN TRUST GSR 2005 AR2 5A1 763 739 -24 0.00% -$21
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 10,900,000 10,900,000 0 2.54% -$71.53K
Restaurant Brands International Limited Partnership 5,150,000 5,150,000 0 1.12% -$67.38K
RPLDCI 6.581 05/30/49 144A 4,525,000 4,525,000 0 1.08% -$128.86K
Jane Street Group / JSG Finance Inc. 2,975,000 2,975,000 0 0.71% -$67.79K
NMRK 7.5 01/12/29 2,825,000 2,825,000 0 0.69% -$69.91K
CDX HY45 5Y ICE 1 1 0 0.65% -$2.45M
Medline Borrower, L.P. 2,900,000 2,900,000 0 0.65% -$26.34K
Block, Inc. 2,775,000 2,775,000 0 0.64% -$71.63K
PLATIN 9.375 10/03/31 144A 2,600,000 2,600,000 0 0.60% -$112.37K
CCL 4 08/01/28 144A 2,625,000 2,625,000 0 0.59% -$23.28K
Venture Global LNG, Inc. 2,325,000 2,325,000 0 0.58% $94.81K
EchoStar Corp 2,300,000 2,300,000 0 0.58% -$59.15K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 2,250,000 2,250,000 0 0.55% -$41.01K
POST HOLDINGS INC REGD 144A P/P 6.50000000 2,375,000 2,375,000 0 0.54% -$51.92K
NOBLE FIN. II LLC 8.00% 2,225,000 2,225,000 0 0.53% -$21.03K
URI 4 07/15/30 2,325,000 2,325,000 0 0.51% -$45.16K
US FOODS INC REGD 144A P/P 4.62500000 2,250,000 2,250,000 0 0.51% -$29.60K
WFRD 6.75 10/15/33 144A 2,125,000 2,125,000 0 0.50% -$4.72K
B&G Foods Inc 2,125,000 2,125,000 0 0.49% $1.78K
CRWD 3 02/15/29 2,175,000 2,175,000 0 0.48% -$18.66K
AMSSW 12.25 03/30/29 144A 1,925,000 1,925,000 0 0.48% -$5.21K
Hologic, Inc. 2,050,000 2,050,000 0 0.48% $25.64K
WarnerMedia Holdings, Inc. 2,300,000 2,300,000 0 0.47% $16.51K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 2,000,000 2,000,000 0 0.46% -$23.96K
SLM Corp 1,900,000 1,900,000 0 0.44% $14.71K
NBR 7.625 11/15/32 144A 1,825,000 1,825,000 0 0.43% $74.42K
OneMain Finance Corp 1,850,000 1,850,000 0 0.43% -$40.77K
YUM! BRANDS INC SR UNSECURED 01/32 4.625 1,950,000 1,950,000 0 0.43% -$49.72K
VMED O2 UK FINC. I 4.25% 2,100,000 2,100,000 0 0.42% -$111.44K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 1,775,000 1,775,000 0 0.42% -$47.54K
TRANSDIGM INC SUB 4.625% 01-15-29 1,825,000 1,825,000 0 0.42% -$20.22K
HEALTHEQUITY INC REGD 144A P/P 4.50000000 1,775,000 1,775,000 0 0.40% -$26.46K
CHTR 4.75 03/01/30 144A 1,800,000 1,800,000 0 0.40% -$11.10K
STWD 5.75 01/15/31 144A 1,650,000 1,650,000 0 0.38% -$38.36K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 1,600,000 1,600,000 0 0.37% -$4.08K
SNAP INC REGD 144A P/P 6.87500000 1,675,000 1,675,000 0 0.37% -$149.09K
DISH Network Corp 1,525,000 1,525,000 0 0.36% -$16.16K
SEADRILL FIN. LTD 8.375% 1,475,000 1,475,000 0 0.35% -$8.53K
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 1,575,000 1,575,000 0 0.35% -$26.07K
NAVIENT CORP SR UNSECURED 06/26 6.75 1,500,000 1,500,000 0 0.35% -$16.60K
VMED TL Q 1L USD 1,547,078 1,547,078 0 0.35% -$55.76K
Chord Energy Corp 1,475,000 1,475,000 0 0.35% -$3.26K
RB Global Holdings Inc. 1,475,000 1,475,000 0 0.35% -$15.16K
OTEXCN 3.875 02/15/28 144A 1,550,000 1,550,000 0 0.35% -$28.26K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A 1,700,000 1,700,000 0 0.34% -$149.08K
CHS/Community Health Systems, Inc. 1,550,000 1,550,000 0 0.33% $47.92K
URI 6.125 03/15/34 144A 1,400,000 1,400,000 0 0.33% -$40.72K
THOR INDUSTRIES REGD 144A P/P 4.00000000 1,500,000 1,500,000 0 0.33% -$29.50K
Allison Transmission, Inc. 1,475,000 1,475,000 0 0.32% -$15.92K
Hilcorp Energy I, LP/Hilcorp Finance Company 1,400,000 1,400,000 0 0.31% $33.12K
1261229 BC Ltd 1,300,000 1,300,000 0 0.31% -$20.90K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 1,500,000 1,500,000 0 0.31% $42.88K
Specialty Building Products Holdings LLC / SBP Finance Corp 1,525,000 1,525,000 0 0.31% -$163.88K
TOPBUILD CORP REGD 144A P/P 3.62500000 1,375,000 1,375,000 0 0.30% -$22.31K
THC 4.375 01/15/30 1,350,000 1,350,000 0 0.30% -$17.33K
VOC ESCROW LTD SR SECURED 144A 02/28 5 1,300,000 1,300,000 0 0.30% -$5.30K
BALL CORP SR UNSEC 2.875% 08-15-30 1,400,000 1,400,000 0 0.30% -$20.38K
IQVIA INC REGD 144A P/P 6.25000000 1,250,000 1,250,000 0 0.29% -$36.78K
TWLO 3.625 03/15/29 1,325,000 1,325,000 0 0.29% -$14.13K
SSP 9.875 08/15/30 144A 1,300,000 1,300,000 0 0.29% -$36.04K
NLSN 10.375 05/15/31 144A 1,200,000 1,200,000 0 0.28% -$19.20K
Clydesdale Acquisition Holdings Inc 1,275,000 1,275,000 0 0.28% -$104.05K
Tenet Healthcare Corp. 1,225,000 1,225,000 0 0.28% -$19.18K
GO DADDY OP/FIN 1,250,000 1,250,000 0 0.27% -$36.78K
CCO Holdings, LLC/CCO Holdings Capital Corp. 1,275,000 1,275,000 0 0.27% -$12.39K
PTC INC REGD 144A P/P 4.00000000 1,175,000 1,175,000 0 0.27% -$15.74K
NXST 5.625 07/15/27 144A 1,125,000 1,125,000 0 0.26% -$6.32K
GRIFFON CORPORATION REGD 5.75000000 1,125,000 1,125,000 0 0.26% -$4.32K
BLCOCN 8 3/8 10/01/28 1,075,000 1,075,000 0 0.26% -$12.09K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875 1,175,000 1,175,000 0 0.26% -$20.28K
OneMain Finance Corp. 1,100,000 1,100,000 0 0.26% -$38.25K
TGSNO 8.5 01/15/30 144A 1,050,000 1,050,000 0 0.26% $497
STX 9.625 12/01/32 144a 989,000 989,000 0 0.26% -$23.29K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 1,175,000 1,175,000 0 0.25% -$16.67K
JETBLUE AIRW/LOY 1,150,000 1,150,000 0 0.25% -$71.21K
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75 1,050,000 1,050,000 0 0.24% -$7.80K
MTDR 6.5 04/15/32 144A 1,025,000 1,025,000 0 0.24% -$3.27K
Olympus Water US Holding Corp 1,075,000 1,075,000 0 0.24% -$16.77K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 1,000,000 1,000,000 0 0.24% -$24.35K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 1,150,000 1,150,000 0 0.24% -$132.49K
SATS 6.75 11/30/30 1,000,000 1,000,000 0 0.23% -$14.71K
AMS OSRAM AG SR UNSECURED REGS 11/27 2.125 900,000 900,000 0 0.23% -$3.61K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 1,050,000 1,050,000 0 0.23% $13.44K
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 1,000,000 1,000,000 0 0.23% $22
STANDRD INDS NY 1,000,000 1,000,000 0 0.23% -$9.25K
URI 3.875 02/15/31 1,050,000 1,050,000 0 0.23% -$14.55K
NSANY 5.625 09/29/28 144A 1,000,000 1,000,000 0 0.23% -$21.39K
Cloud Software Group, Inc. 1,000,000 1,000,000 0 0.23% -$37.19K
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 1,000,000 1,000,000 0 0.23% -$11.92K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 925,000 925,000 0 0.22% -$9.51K
Jefferson Capital Holdings, LLC 900,000 900,000 0 0.22% -$4.41K
HLT 4 05/01/31 144A 1,000,000 1,000,000 0 0.22% -$18.78K
MUSA 3.75 02/15/31 144A 1,000,000 1,000,000 0 0.22% -$9.73K
Gray Media, Inc. 900,000 900,000 0 0.21% -$33.89K
Vistra Operations Co. LLC 900,000 900,000 0 0.21% -$410
TransDigm, Inc. 875,000 875,000 0 0.21% -$19.02K
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 900,000 900,000 0 0.21% -$10.57K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 950,000 950,000 0 0.21% -$17.06K
OneMain Finance Corp 900,000 900,000 0 0.20% -$8.26K
Northriver Midstream Finance L.P. 875,000 875,000 0 0.20% -$14.11K
ASCENT RES. UTICA 5.875% 875,000 875,000 0 0.20% -$6.03K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A 875,000 875,000 0 0.20% -$16.60K
UVN 4 1/2 05/01/29 900,000 900,000 0 0.20% -$19.03K
TIBX 6.625 08/15/33 144A 925,000 925,000 0 0.19% -$94.07K
Clearway Energy Operating LLC 900,000 900,000 0 0.19% -$1.34K
Venture Global LNG, Inc. 750,000 750,000 0 0.19% $33.52K
XYZ 6.5 05/15/32 800,000 800,000 0 0.19% -$24.61K
NSANY 7.5 07/17/30 144A 800,000 800,000 0 0.19% -$33.35K
Global Medical Response Inc 775,000 775,000 0 0.19% -$1.61K
Sunoco L.P. 800,000 800,000 0 0.19% -$15.74K
Genesis Energy L.P./ Genesis Energy Finance Corp. 775,000 775,000 0 0.19% -$10.90K
XYZ 2.75 06/01/26 800,000 800,000 0 0.18% $1.25K
XYZ 3.5 06/01/31 875,000 875,000 0 0.18% -$26.69K
Univision Communications Inc. 775,000 775,000 0 0.18% -$16.19K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 850,000 850,000 0 0.18% -$26.53K
UVN 8.5 07/31/31 144A 775,000 775,000 0 0.18% -$30.84K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 800,000 800,000 0 0.18% -$6.08K
SNAP INC REGD 144A P/P 6.87500000 824,000 824,000 0 0.18% -$75.76K
NCR Atleos Corp 725,000 725,000 0 0.18% -$10.84K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 800,000 800,000 0 0.18% -$10.38K
API GRP. DE INC 4.125% 800,000 800,000 0 0.18% -$19.15K
Venture Global Plaquemines LNG, LLC 725,000 725,000 0 0.18% $13.29K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 765,000 765,000 0 0.18% -$21.36K
LVLT 8.5 01/15/36 144A 700,000 700,000 0 0.17% $13.32K
Aethon United BR LP / Aethon United Finance Corp 700,000 700,000 0 0.17% -$3.25K
CoreWeave, Inc. 750,000 750,000 0 0.17% $31.36K
FYBR 5 05/01/28 144A 725,000 725,000 0 0.17% -$1.67K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 700,000 700,000 0 0.17% -$10.04K
NRG ENERGY INC REGD 144A P/P 5.75000000 725,000 725,000 0 0.17% -$808
FTAI Aviation Ltd 700,000 700,000 0 0.17% -$19.57K
Service Corporation International/US 775,000 775,000 0 0.17% -$9.81K
TOPBUILD CORP REGD 144A P/P 4.12500000 775,000 775,000 0 0.17% -$21.53K
VORNADO RLTY LP 800,000 800,000 0 0.17% -$13.37K
CYH 9.75 01/15/34 144A 680,000 680,000 0 0.16% -$8.47K
AXTA 4.75 06/15/27 144A 700,000 700,000 0 0.16% -$5.53K
US FOODS INC SR UNSECURED 144A 02/29 4.75 700,000 700,000 0 0.16% -$5.91K
Venture Global Plaquemines LNG, LLC 650,000 650,000 0 0.16% $22.78K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 700,000 700,000 0 0.16% -$14.54K
SUNOCO LP REGD 144A P/P 5.62500000 675,000 675,000 0 0.16% -$7.92K
Clearway Energy Operating LLC 675,000 675,000 0 0.15% -$9.66K
VMED 4.5 08/15/30 144A 750,000 750,000 0 0.15% -$31.29K
AXTA 3 3/8 02/15/29 700,000 700,000 0 0.15% -$12.89K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 675,000 675,000 0 0.15% -$11.42K
LITHIA MOTORS INC REGD 144A P/P 5.50000000 650,000 650,000 0 0.15% -$17.61K
Univision Communications Inc. 600,000 600,000 0 0.14% -$26.50K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 600,000 600,000 0 0.14% -$5.06K
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 650,000 650,000 0 0.14% -$24.42K
FORTESCUE TSY. PTY 4.375% 644,000 644,000 0 0.14% -$14.35K
PBF Holding Company, LLC/PBF Finance Corporation 600,000 600,000 0 0.14% $2.93K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 575,000 575,000 0 0.14% -$8.00K
ZF North America Capital, Inc. 600,000 600,000 0 0.14% -$13.84K
VRT 4.125 11/15/28 144A 600,000 600,000 0 0.14% -$1.70K
STANDRD INDS NY 625,000 625,000 0 0.14% -$13.88K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP 600,000 600,000 0 0.14% -$7.97K
ELECTRICITE DE FRANCE T5Y+NA PERP 144A 500,000 500,000 0 0.13% -$4.30K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A 590,000 590,000 0 0.13% -$35.50K
CoreWeave, Inc. 600,000 600,000 0 0.13% $21.00K
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875 575,000 575,000 0 0.13% -$8.43K
NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25 600,000 600,000 0 0.13% -$9.00K
Nissan Motor Co., Ltd. 625,000 625,000 0 0.13% -$21.54K
FYBR 8.75 05/15/30 144A 550,000 550,000 0 0.13% -$10.14K
URI 3.75 01/15/32 600,000 600,000 0 0.13% -$13.95K
USLBMH 9 1/2 06/15/31 625,000 625,000 0 0.13% -$107.50K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 550,000 550,000 0 0.12% -$3.67K
TRANSOCEAN LTD 500,000 500,000 0 0.12% $29.11K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 550,000 550,000 0 0.12% -$8.73K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A 525,000 525,000 0 0.12% -$17.05K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000 525,000 525,000 0 0.12% -$8.69K
WBI Operations LLC 500,000 500,000 0 0.12% -$38
GTN 10.5 07/15/29 144A 473,000 473,000 0 0.12% -$6.55K
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000 525,000 525,000 0 0.12% -$25.42K
NLSN 9.29% Secured Nts due 2029 144A 500,000 500,000 0 0.12% $642
SVC 0 09/30/27 550,000 550,000 0 0.12% $3.38K
DISH DBS CORP REGD 5.12500000 550,000 550,000 0 0.11% $3.50K
GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 500,000 500,000 0 0.11% -$15.00K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 500,000 500,000 0 0.11% -$21.44K
CYH 6 01/15/29 144A 475,000 475,000 0 0.11% -$6.65K
ION PLAT US/SARL 500,000 500,000 0 0.11% $1.22K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 500,000 500,000 0 0.11% $8.72K
Ellington Financial Operating Partnership LLC 475,000 475,000 0 0.11% -$21.30K
Jane Street Group / JSG Finance Inc. 450,000 450,000 0 0.11% -$13.13K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 500,000 500,000 0 0.11% -$6.38K
Matador Resources Co 450,000 450,000 0 0.10% -$1.61K
CRGYFN 7 3/8 01/15/33 450,000 450,000 0 0.10% $22.90K
FREMOR 6 5/8 01/15/27 450,000 450,000 0 0.10% -$3.60K
WarnerMedia Holdings, Inc. 675,000 675,000 0 0.10% -$30.34K
OneMain Finance Corp 445,000 445,000 0 0.10% -$23.54K
RRC 4.75 02/15/30 144A 450,000 450,000 0 0.10% -$5.37K
GAP INC/THE REGD 144A P/P 3.87500000 475,000 475,000 0 0.10% -$8.96K
MRP 6 3/8 08/01/30 425,000 425,000 0 0.10% -$9.99K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 425,000 425,000 0 0.10% $113
STWD 5.25 10/15/28 144A 425,000 425,000 0 0.10% -$9.27K
Warnermedia Holdings Inc 425,000 425,000 0 0.10% -$2.90K
NGL Energy Operating LLC / NGL Energy Finance Corp. 400,000 400,000 0 0.10% -$1.98K
NGVT 3 7/8 11/01/28 425,000 425,000 0 0.09% -$7.32K
Archrock Partners LP / Archrock Partners Finance Corp 400,000 400,000 0 0.09% -$2.67K
WAYFAIR LLC SR SECURED 144A 09/30 7.75 375,000 375,000 0 0.09% -$10.13K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 375,000 375,000 0 0.09% $7.24K
EUSHI FINANCE INC REGD V/R 7.62500000 375,000 375,000 0 0.09% -$6.51K
STWD 6.5 07/01/30 144A 375,000 375,000 0 0.09% -$9.30K
ION PLAT US/SARL 410,000 410,000 0 0.09% -$24.93K
Block, Inc. 375,000 375,000 0 0.09% -$16.00K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 350,000 350,000 0 0.08% -$5.77K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 350,000 350,000 0 0.08% $3.52K
VYX 5 1/8 04/15/29 375,000 375,000 0 0.08% -$14.46K
MPT Operating Partnership L.P./ MPT Finance Corp. 350,000 350,000 0 0.08% -$18.93K
NSANY 7.75 07/17/32 144A 350,000 350,000 0 0.08% -$17.32K
MATCH GROUP INC SR UNSECURED 144A 12/27 5 350,000 350,000 0 0.08% -$2.10K
CORPBOND 350,000 350,000 0 0.08% -$9.93K
ESI 3.875 09/01/28 144A 350,000 350,000 0 0.08% -$1.34K
ROCKET MTGE. LLC / 4.00% 375,000 375,000 0 0.08% -$12.26K
MERLLN 7.375 02/15/31 144A 400,000 400,000 0 0.08% -$22.51K
Bread Financial Payments, Inc. 325,000 325,000 0 0.07% -$14.00K
Lumen Technologies, Inc. 1,000,000 1,000,000 0 0.07% -$94.28K
BURLN 6.875 04/15/30 144A 360,000 360,000 0 0.07% -$34.29K
ICECR 6 08/01/32 144a 325,000 325,000 0 0.07% -$12.53K
NOVA CHEMS. CORP 4.25% 325,000 325,000 0 0.07% -$1.71K
STX 4.091 06/01/29 144a 325,000 325,000 0 0.07% -$3.99K
BCULC 3.5 02/15/29 144A 325,000 325,000 0 0.07% -$4.69K
RAND PARENT LLC SR SECURED 144A 02/30 8.5 300,000 300,000 0 0.07% -$4.58K
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR 250,000 250,000 0 0.07% -$2.50K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 300,000 300,000 0 0.07% -$7.98K
WINDMILL III RE DAC UNSECURED 144A 07/28 VAR 250,000 250,000 0 0.07% -$2.75K
QUERCUS RE DESIGNATED ACTIVITY 07/27 1 250,000 250,000 0 0.07% -$1.99K
POST HOLDINGS INC REGD 144A P/P 6.37500000 300,000 300,000 0 0.07% -$7.48K
TFX 4.25 06/01/28 144A 300,000 300,000 0 0.07% -$4.87K
BURLN 7.5 07/15/33 144A 350,000 350,000 0 0.07% -$42.60K
DIVERSIFIED HLTH 280,000 280,000 0 0.07% -$3.89K
CORPBOND 300,000 300,000 0 0.07% -$10.36K
Clydesdale Acquisition Holdings Inc 300,000 300,000 0 0.06% -$25.04K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 275,000 275,000 0 0.06% -$14.58K
TRANSOCEAN LTD 250,000 250,000 0 0.06% $5.01K
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 300,000 300,000 0 0.06% -$5.24K
ARMOR RE II LTD UNSECURED 144A 01/32 VAR 250,000 250,000 0 0.06% $700
CROX 4.25 03/15/29 144A 275,000 275,000 0 0.06% -$2.36K
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR 250,000 250,000 0 0.06% -$4.00K
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 250,000 250,000 0 0.06% -$1.76K
TORREY PINES RE LTD UNSECURED 144A 06/32 VAR 250,000 250,000 0 0.06% -$3.28K
123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR 250,000 250,000 0 0.06% -$62
NSANY 8 1/8 07/17/35 250,000 250,000 0 0.06% -$8.45K
WINSTON RE LTD UNSECURED 144A 02/28 VAR 250,000 250,000 0 0.06% -$2.20K
LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 275,000 275,000 0 0.06% -$4.46K
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR 250,000 250,000 0 0.06% -$9.75K
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR 250,000 250,000 0 0.06% $1.52K
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75 225,000 225,000 0 0.06% -$4.85K
SYNRGY 7.875 12/01/30 144a 225,000 225,000 0 0.05% -$3.91K
CORPBOND 235,000 235,000 0 0.05% -$3.49K
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 275,000 275,000 0 0.05% -$19.66K
HE 6 10/01/33 144A 225,000 225,000 0 0.05% -$3.38K
Venture Global Plaquemines LNG, LLC 200,000 200,000 0 0.05% $5.18K
RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR 225,000 225,000 0 0.05% -$8.61K
SPRINGLEAF FINANCE CORP 225,000 225,000 0 0.05% -$8.14K
ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 225,000 225,000 0 0.05% -$5.45K
Service Corporation International/US 225,000 225,000 0 0.05% -$5.32K
PBF Holding Company, LLC/PBF Finance Corporation 200,000 200,000 0 0.05% $12.75K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 200,000 200,000 0 0.05% -$4.18K
STANDRD INDS NY 225,000 225,000 0 0.05% -$5.02K
Match Group Holdings II, LLC 225,000 225,000 0 0.05% -$7.18K
SM ENERGY CO SR UNSECURED 01/27 6.625 200,000 200,000 0 0.05% -$1.24K
Freedom Mortgage Holdings LLC 200,000 200,000 0 0.05% -$13.74K
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 200,000 200,000 0 0.05% -$7.50K
WHTCAP 7.375 11/15/30 144A 200,000 200,000 0 0.05% -$13.50K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 200,000 200,000 0 0.04% -$13.37K
WBD 3.625 05/15/30 * 200,000 200,000 0 0.04% $1.82K
VIKING CRUISES LTD REGD 144A P/P 9.12500000 175,000 175,000 0 0.04% -$2.79K
CRGYFN 8 3/8 01/15/34 175,000 175,000 0 0.04% $9.16K
MMIFS RE LTD SECURED 144A 01/33 VAR 250,000 250,000 0 0.04% -$2.87K
BOMBARDIER INC SNR S* ICE 1 1 0 0.04% -$17.53K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 175,000 175,000 0 0.04% -$7.76K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30 150,000 150,000 0 0.04% -$1.80K
GTE FLORIDA INC 150,000 150,000 0 0.04% -$481
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 150,000 150,000 0 0.04% -$3.26K
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 150,000 150,000 0 0.03% -$3.02K
NUSTAR LOGISTICS LP REGD 6.37500000 125,000 125,000 0 0.03% -$2.33K
Park River Holdings Inc 125,000 125,000 0 0.03% -$4.90K
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 125,000 125,000 0 0.03% -$2.50K
IndyMac IMSC Mortgage Loan Trust 2007-F2 182,022 182,022 0 0.03% -$1.53K
RFR USD SOFR/3.75000 12/17/25-10Y LCH 1 1 0 0.03% $70.33K
AMBER FINCO PLC SR SECURED REGS 07/29 6.625 100,000 100,000 0 0.03% -$5.01K
Maricopa County Industrial Development Authority, Series 2024 100,000 100,000 0 0.02% $516
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 100,000 100,000 0 0.02% -$2.21K
Permian Resources Operating LLC 100,000 100,000 0 0.02% -$1.51K
WEX INC REGD 144A P/P 6.50000000 100,000 100,000 0 0.02% -$4.74K
BEAR STEARNS ALT A TRUST BALTA 2006 6 2A1 207,293 207,293 0 0.02% -$321
TRANSOCEAN LTD 75,000 75,000 0 0.02% $1.90K
Rfna LP 75,000 75,000 0 0.02% -$4.88K
Prime Security Services Borrower LLC/ Prime Finance, Inc. 55,000 55,000 0 0.01% $155
VMED 5 07/15/30 144A 50,000 50,000 0 0.01% -$3.10K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 25,000 25,000 0 0.01% -$848
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 25,000 25,000 0 0.01% -$778
RGCARE 11 10/15/30 144A 10,000 10,000 0 0.00% -$212
SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 6,000 6,000 0 0.00% $278
VTLE 7.875 04/15/32 144A 5,000 5,000 0 0.00% $182
SOFTBANK GROUP CORP SNR JP SP GST 1 1 0 0.00% $1.72K

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