Market Value36,700,687
Total Holdings382
File Date2025-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US852234AP86 / CORPORATE BONDS
US227046AA78 / CROCS INC 4.25% 03/15/2029 144A
US88104LAE39 / TERRAFORM POWER OPERATIN
US45688CAB37 / Ingevity Corp
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
US44409MAA45 / HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
US12657NAA81 / CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
US81172QAA22 / Seadrill Finance Ltd.
XS1138360166 / Walgreens Boots Alliance Inc
US92339LAA08 / VERDE PURCHASER LLC 10.5% 11/30/2030 144A
US18539UAD72 / Clearway Energy Operating LLC
US68245XAP42 / 1011778 BC ULC / New Red Finance Inc
US98980BAA17 / ZipRecruiter, Inc.
US65505PAA57 / Noble Finance II LLC
US68404LAA08 / Option Care Health Inc
US513272AD65 / Lamb Weston Holdings Inc
US501797AL82 / L Brands Inc
US47216FAA57 / Jazz Securities DAC
US81725WAK99 / Sensata Technologies BV
US71677KAB44 / PETM 7 3/4 02/15/29
US958102AM75 / Western Digital Corp 4.75% 02/15/2026 Bond
US505742AP10 / Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
US947075AU14 / Weatherford International Ltd
US071705AA56 / Bausch & Lomb Escrow Corp
US024747AG26 / CORP. NOTE
US513075BT73 / Lamar Media Corp
US45827MAA53 / Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC
US35640YAK38 / Freedom Mortgage Corp
US28618MAA45 / Element Solutions Inc
US38869AAB35 / Graphic Packaging International LLC
US418751AE33 / HAT Holdings I LLC / HAT Holdings II LLC
US70452AAA16 / Paysafe Finance PLC / Paysafe Holdings US Corp
US03690AAD81 / Antero Midstream Corporation
US23918KAS78 / DaVita Inc
US84748EAF79 / SPECIALTY BUILDING TERM B 1LN 10/15/2028
US12687GAA76 / Cablevision Lightpath LLC
US638962AA84 / NCR Atleos Escrow Corp
US12008RAN70 / Builders FirstSource Inc
US118230AU55 / Buckeye Partners LP
US914906AV42 / UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A
US62482BAA08 / Mozart Debt Merger Sub Inc
US926400AA00 / 4.625% 15 Jul 2029
US603051AE37 / Mineral Resources Ltd
FLYY / Spirit Aviation Holdings, Inc.
US45824TBC80 / INTELSAT JACKSON HOLDINGS S.A.
US74166MAF32 / Prime Security Services Borrower LLC / Prime Finance Inc
US25461LAA08 / DIRECTV Holdings LLC/DIRECTV Financing Co., Inc.
US538034AR08 / Live Nation Entertainment Inc 4.75% 10/15/2027 144A
US85205TAR14 / Spirit AeroSystems Inc
US436440AP62 / Hologic Inc
US654744AC50 / Nissan Motor Co Ltd
US78442PGE07 / SLM Corp
US01883LAF04 / ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
US857691AH24 / Station Casinos LLC
US00164VAF04 / AMC Networks Inc
US36268NAA81 / GTCR W-2 Merger Sub LLC
US771049AA15 / RBLX 3 7/8 05/01/30
US00253XAB73 / American Airlines Inc/AAdvantage Loyalty IP Ltd
US12116LAC37 / Burford Capital Global Finance LLC
OTEXCN / Open Text Corp
US893830BX61 / Transocean Inc
US904678AS85 / UniCredit SpA
US25260WAD39 / Diamond Foreign Asset Co / Diamond Finance LLC
US650929AA08 / Newfold Digital Holdings Group Inc
US02156TAB08 / Altice France Holding SA
US34960PAD33 / Fortress Transportation and Infrastructure Investors LLC
US74166MAC01 / Prime Security Services Borrrower, LLC / Prime Finance, Inc.
US55300RAG65 / MGM China Holdings Ltd
US68622TAA97 / Organon Finance 1 LLC
US911363AM11 / United Rentals North America Inc
US92556HAB33 / ViacomCBS Inc
US17027NAB82 / Chobani LLC / Chobani Finance Corp Inc
US36186CBY84 / Ally Financial Inc
US737446AR57 / Post Holdings, Inc.
US154915AA07 / Central Parent LLC/CDK Global II LLC/CDK Financing Co., Inc.
US71429MAC91 / Perrigo Finance Unlimited Co
US281020AX52 / Edison International
US143658BW12 / CORP. NOTE
US681639AA87 / Olympus Water US Holding Corp
US988498AL59 / YUM! Brands Inc.
US655664AR15 / Nordstrom Inc
US92332YAC57 / Venture Global LNG Inc
US008911BK48 / Air Canada
US48242WAC01 / KBR Inc
US98981BAA08 / ZoomInfo Technologies LLC/ZoomInfo Finance Corp
US682691AB63 / OneMain Finance Corp
US013092AC57 / Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
US893647BP15 / CORP. NOTE
US90290MAD39 / US FOODS INC 4.75% 02/15/2029 144A
US78410GAD60 / SBA Communications Corp
US36485MAL37 / Garda World Security Corp
US69318FAJ75 / PBF HLDG CO LLC / PBF FIN CORP 6% 02/15/2028
US931427AC23 / Walgreens Boots Alliance Inc
US749571AF20 / RHP Hotel Properties LP
US09739DAD21 / Boise Cascade Co
US59567LAA26 / Midcap Financial Issuer Trust
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
US1248EPCE15 / CCO Holdings LLC / CCO Holdings Capital Corp
US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
US36168QAP90 / GFL Environmental Inc
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 / DBT (21873SAB4)
US92328MAA18 / Venture Global Calcasieu Pass LLC
US82967NBJ63 / Sirius XM Radio Inc
US05453GAC96 / AXALTA COATING SYSTEMS LLC 3.375% 02/15/2029 144A
US20903XAF06 / Consolidated Communications Inc
US460599AE31 / International Game Technology PLC
XAG4770MAL81 / INEOS Quattro Holdings UK Ltd 2023 USD 1st Lien Term Loan B
US853496AD99 / Standard Industries Inc/NJ
US70932MAB37 / PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
US77313LAA17 / Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc
US432833AN19 / HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A
US88632QAE35 / Picard Midco, Inc.
JEFFERSON CAPITAL HOLDIN COMPANY GUAR 144A 05/30 8.25 / DBT (472481AC4)
US35906ABE73 / Frontier Communications Corp
US17888HAA14 / Civitas Resources Inc
US058498AW66 / Ball Corp
US00775PAA57 / Advantage Sales & Marketing Inc
US90932LAH06 / United Airlines Inc
USL26915AA33 / FORESEA Holding SA
US389286AA34 / Gray Escrow II Inc
US983133AC37 / Wynn Resorts Finance LLC / Wynn Resorts Capital Corp
US68245XAM11 / 1011778 BC ULC / New Red Finance Inc
US49461MAB63 / Kinetik Holdings LP
US90290PAS39 / U.S. Renal Care, Inc., 1st Lien Term Loan C
US228255AH83 / Crown Cork & Seal 7.375% Debentures 12/15/26
US146869AN20 / Carvana Co.
US89055FAC77 / TopBuild Corp.
US92857WBX74 / Vodafone Group PLC
US03217CAB28 / ams-OSRAM AG
US451102BZ91 / CORP. NOTE
KGS / Kodiak Gas Services, Inc.
CLOVER HOLDINGS 2 LLC REVOLVER / LON (18914DAD0)
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 / DBT (983133AD1)
US489399AL90 / KENNEDY-WILSON INC 4.75% 03/01/2029
US855170AA41 / Star Parent Inc
US81761LAB80 / SERVICE PPTYS TR 5.5% 12/15/2027
US203372AX50 / CommScope Inc
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B
US71677KAA60 / PetSmart Inc / PetSmart Finance Corp
US74965LAB71 / RLJ Lodging Trust LP
US28504KAA51 / Electricite de France SA
US857691AG41 / STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
US90320BAA70 / UPC Broadband Finco BV
US23166MAA18 / DTZ US BORROWER LLC 6.75% 05/15/2028 144A
MITER BRANDS ACQUISITION 04/32 6.75 / DBT (60672JAA7)
MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375 / DBT (59010UAA5)
PARKLAND CORP PARKLAND CORP / DBT (70137WAN8)
US513075BW03 / Lamar Media Corp
PERRIGO FINANCE UNLIMITE PERRIGO FINANCE UNLIMITE / DBT (71429MAD7)
SPIRIT AVIATION HLDGS INC WARRANTS / DE (000000000)
CREDIT ACCEPTANC CREDIT ACCEPTANC / DBT (225310AQ4)
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10 / DBT (25461LAD4)
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75 / DBT (18060TAD7)
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B / LON (92842EAB4)
MTDR / Matador Resources Company
FTAIM / FTAI Aviation Ltd. - Preferred Stock
VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B / LON (92841DAB7)
ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL / DBT (04625HAJ8)
VK / Vallourec S.A.
VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC / DBT (92332YAE1)
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 / DBT (080782AA3)
GFL ENVIRONMENTAL INC 2025 TERM LOAN B / LON (36257SAB8)
SM / SM Energy Company
US90385KAJ07 / BANK LOAN NOTE
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 / DBT (19240WAB5)
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER / DBT (01883LAG8)
FORTRESS INTERMEDIATE 3 INC TERM LOAN B / LON (34966LAB0)
FTAIM / FTAI Aviation Ltd. - Preferred Stock
ACA / Arcosa, Inc.
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 / DBT (69828QAD9)
CARNIVAL CORPORATION SNR S* ICE / DCR (000000000)
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75 / DBT (77340RAU1)
RFR USD SOFR/3.25000 03/19/25-30Y LCH / DIR (000000000)
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
GSY / goeasy Ltd.
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25 / DBT (89686QAD8)
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 / DBT (01330AAA4)
US914908BD90 / Univision Communications Inc. 2022 First Lien Term Loan B
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 / DBT (073644AA4)
HILCORP ENERGY I/HILCORP HILCORP ENERGY I/HILCORP / DBT (431318BE3)
MTDR / Matador Resources Company
GMZB / Ally Financial Inc. - Preferred Stock
SCIENTIFIC GAMES HOLDINGS LP 2024 USD TERM LOAN B / LON (80875CAE7)
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 / DBT (74843PAA8)
1261229 BC LTD SR SECURED 144A 04/32 10 / DBT (68288AAA5)
VTLE / Vital Energy, Inc.
CMA CGM SA CMA CGM SA / DBT (ACI2Y8R15)
ICAHN ENTERPRISES/FIN SR SECURED 06/30 9 / DBT (451102CJ4)
US513075BW03 / Lamar Media Corp
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 / DBT (289178AA3)
US TREASURY N/B 02/34 4 / DBT (91282CJZ5)
US013822AC54 / Alcoa Nederland Holding BV
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 / DBT (65158NAD4)
C2AC34 / CACI International Inc - Depositary Receipt (Common Stock)
CTEV / Claritev Corporation
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375 / DBT (35641AAC2)
CLOVER HOLDINGS 2 LLC TERM LOAN B / LON (18914DAB4)
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond
TWITTER INC TERM LOAN / LON (90184NAG3)
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 / DBT (233104AA6)
AMENTUM ESCROW CORP AMENTUM ESCROW CORP / DBT (02352BAA3)
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN / LON (BA000BVC2)
XYZ / Block, Inc. - Depositary Receipt (Common Stock)
CERDIA FINANZ GMBH CERDIA FINANZ GMBH / DBT (15679GAC6)
CAESARS ENTERTAIN INC CAESARS ENTERTAIN INC / DBT (12769GAC4)
ESAB / ESAB Corporation
CDX HY44 5Y ICE / DCR (000000000)
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625 / DBT (04364VAX1)
POST / Post Holdings, Inc.
US90385KAJ07 / BANK LOAN NOTE
WAYFAIR LLC SR SECURED 144A 09/30 7.75 / DBT (94419NAB3)
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75 / DBT (82453AAB3)
FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD / DBT (35641AAB4)
PRAA / PRA Group, Inc.
PRIMO BRANDS CORPORATION 2025 TERM LOAN B / LON (89678QAD8)
KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER / DBT (50076PAA6)
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 / DBT (90367UAD3)
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 / DBT (18972EAC9)
RFR USD SOFR/3.25000 06/18/25-5Y LCH / DIR (000000000)
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875 / DBT (105340AS2)
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 / DBT (55903VBW2)
MOTION FINCO SARL SR SECURED 144A 02/32 8.375 / DBT (61980LAB5)
SLM CORP SR UNSECURED 01/30 6.5 / DBT (78442PGF7)
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 / DBT (77311WAA9)
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAD5)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 / DBT (70510LAA7)
US 5YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
SATS / EchoStar Corporation
OPAL BIDCO SAS SR SECURED 144A 03/32 5.5 / DBT (ACI2W3TH1)
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 / DBT (38021MAA4)
ECPG / Encore Capital Group, Inc.
US85172FAQ28 / Springleaf Finance Corp 6.625% 01/15/2028
SUN / Sunoco LP - Limited Partnership
GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN / DBT (37185LAQ5)
US70052LAC72 / Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
US1248EPCD32 / CCO Holdings LLC / CCO Holdings Capital Corp.
US81180WBC47 / Seagate HDD Cayman
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
CELLNEX TELECOM SA SNR SE ICE / DCR (000000000)
CZECHOSLOVAK GROUP CZECHOSLOVAK GROUP / DBT (ACI2Y9LD3)
VIRI / Viridien Société anonyme
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 / DBT (02352NAA7)
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 / DBT (00810GAD6)
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 / DBT (74843PAB6)
UIS / Unisys Corporation
HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY / DBT (442722AC8)
US34540TF236 / Ford Motor Credit Co. LLC., 6.800%, 08/20/25
NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC / DBT (63861CAF6)
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 07/33 6.625 / DBT (04364VBA0)
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN / LON (22164MAF4)
AIR / AAR Corp.
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 / DBT (47077WAE8)
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
COTIVITI CORPORATION 2024 TERM LOAN / LON (22164MAB3)
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 9.5 / DBT (37960BAB1)
OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP / DBT (681639AD2)
A2XO34 / Axon Enterprise, Inc. - Depositary Receipt (Common Stock)
WILLIAMS SCOTSMAN INC WILLIAMS SCOTSMAN INC / DBT (96949VAM5)
SHC / Sotera Health Company
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 / DBT (86189AAA7)
NOVELIS CORPORATION 2025 TERM LOAN B / LON (67000LAB8)
53219LAH2 / LifePoint Health, Inc. Bond
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25 / DBT (97381AAA0)
W1HR34 / Whirlpool Corporation - Depositary Receipt (Common Stock)
ASPIRE BAKERIES HOLDINGS LLC TERM LOAN / LON (BA00008X6)
S2TW34 / Starwood Property Trust, Inc. - Depositary Receipt (Common Stock)
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 / DBT (004961AA6)
SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR / DBT (84859BAC5)
CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE / DBT (45344LAE3)
WAND NEWCO 3 INC WAND NEWCO 3 INC / DBT (933940AA6)
CTEV / Claritev Corporation
SOLD EUR BOUGHT USD 20250804 / DFE (000000000)
PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE / DBT (74165HAC2)
CTEV / Claritev Corporation
XHR LP COMPANY GUAR 144A 05/30 6.625 / DBT (98372MAE5)
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
US753272AA11 / Rand Parent LLC
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
ZF EUROPE FINANCE BV SNR SE ICE / DCR (000000000)
US62886HBE09 / NCL Corp Ltd
ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 09/32 6.625 / DBT (03959KAD2)
CREDIT ACCEPTANC COMPANY GUAR 144A 03/30 6.625 / DBT (225310AS0)
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 / DBT (55903VBQ5)
TRANSDIGM INC TRANSDIGM INC / DBT (893647BU0)
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 / DBT (28201XAB1)
US74759BAD55 / Qualitytech LP / QTS Finance Corp
NFE / New Fortress Energy Inc.
CAMELOT US ACQUISITION LLC 2025 INCREMENTAL TERM LOAN B / LON (L2000AAG5)
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026
MANUCHAR GROUP SARL MANUCHAR GROUP SARL / DBT (ACI2YDMC5)
ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 / DBT (04041NAA0)
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125 / DBT (37954FAL8)
VICTRA HLDG/VICTRA FIN VICTRA HLDG/VICTRA FIN / DBT (92648DAA4)
ECPG / Encore Capital Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPIRIT AVIATION HLDGS INC WARRANTS / DE (000000000)
IQVIA INC COMPANY GUAR 144A 06/32 6.25 / DBT (46266TAG3)
MODENA BUYER LLC TERM LOAN / LON (60753DAC8)
WBAD / Walgreens Boots Alliance, Inc. - Depositary Receipt (Common Stock)
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 / DBT (ACI2NT341)
COGENT COMMS GRP / FIN COGENT COMMS GRP / FIN / DBT (19240WAA7)
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 / DBT (71424VAB6)
JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN / DBT (47077WAC2)
NGL ENERGY PARTNERS LP NGL ENERGY PARTNERS LP / DBT (62922LAD0)
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 / DBT (18972EAD7)
TIDEWATER INC SR UNSECURED 144A 07/30 9.125 / DBT (88642RAE9)
WAYFAIR LLC SR SECURED 144A 10/29 7.25 / DBT (94419NAA5)
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 / DBT (861932AA9)
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 / DBT (670001AL0)
JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY / DBT (476920AA1)
IHO VERWALTUNGS GMBH SR SECURED REGS 11/29 6.75 / DBT (ACI2RK2X3)
BOUGHT EUR SOLD USD 20250702 / DFE (000000000)
NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN / DBT (66679NAB6)
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 / DBT (47077WAD0)
SNAP / Snap Inc. - Depositary Receipt (Common Stock)
CHRD / Chord Energy Corporation
VFH PARENT / VALOR CO VFH PARENT / VALOR CO / DBT (91824YAA6)
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 / DBT (75420NAA1)
TGS / TGS ASA
WASTE PRO USA INC SR UNSECURED 144A 02/33 7 / DBT (94107JAC7)
CLEARWATER ANALYTICS LLC 2025 TERM LOAN B / LON (18512EAF9)
CHEPLAPHARM ARZNEIMITTEL CHEPLAPHARM ARZNEIMITTEL / DBT (ACI2Y4GV0)
CDX HY43 5Y ICE / DCR (000000000)
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5 / DBT (15089QAZ7)
US 10YR ULTRA FUT SEP25 XCBT 20250919 / DIR (000000000)
VEON AMSTERDAM TERM LOAN / LON (BA000HL48)
SOLD EUR BOUGHT USD 20250702 / DFE (000000000)
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B / LON (D9000BAJ1)
BOMBARDIER INC SNR S* ICE / DCR (000000000)
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 / DBT (89157UAA5)
US12429TAD63 / Mauser Packaging Solutions Holding Co
US70932MAD92 / PennyMac Financial Services Inc
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5 / DBT (922966AA4)
PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER / DBT (69867RAA5)
US 2YR NOTE (CBT) SEP25 XCBT 20250930 / DIR (000000000)
CALPINE CORPORATION SNR S* ICE / DCR (000000000)
DVAI34 / DaVita Inc. - Depositary Receipt (Common Stock)
KASEYA INC 2025 1L TERM LOAN B / LON (48578AAB4)
SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125 / DBT (829259BH2)
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375 / DBT (58064LAA2)
RFNA LP SR UNSECURED 144A 02/30 7.875 / DBT (74984AAA0)
US43284MAA62 / Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
US17302XAN66 / CITGO Petroleum Corp.
US81180WAN11 / Seagate Hdd Cayman Bond
US92763MAA36 / Viper Energy Partners LP 5.375% 11/01/2027 144A
US18972EAA38 / Clydesdale Acquisition Holdings Inc
US42226AAA51 / HealthEquity Inc
US88033GDH02 / Tenet Healthcare Corp
US71376LAE02 / Performance Food Group, Inc.
US63938CAK45 / Navient Corp
US90138FAD42 / TWILIO INC 3.875% 03/15/2031
US59565JAA97 / MIDAS OPCO HOLDINGS LLC
US337120AA74 / First Student Bidco Inc / First Transit Parent Inc
US18064PAD15 / Clarivate Science Holdings Corp
US98955DAA81 / Ziggo BV
US36261NAA54 / GYP Holdings III Corp
US91832VAA26 / VOC ESCROW LTD
US22788CAA36 / CROWDSTRIKE HOLDINGS INC 3% 02/15/2029
US12543DBG43 / CHS/Community Health Systems Inc
US85205TAN00 / Spirit AeroSystems Inc
US1248EPCB75 / CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
US02156LAF85 / Altice France SA/France
US75103AAA34 / Raising Cane's Restaurants LLC
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US024747AF43 / American Builders & Contractors Supply Co., Inc.
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