PTBD Pacer Trendpilot US Bond ETF
2026-05-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 16,712 | +1.2% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 100,788 | +9.4% |
| EXIT | 01883LAA1 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 | − 100,000 | -100.0% |
2026-05-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 318,318 | +29.1% |
| EXIT | 28228PAC5 | EG Global Finance PLC 12% 11/30/2028 | − 95,000 | -100.0% |
| EXIT | 417558AA1 | Harvest Midstream I LP 7.5% 09/01/2028 | − 100,000 | -100.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 103,015 | +8.8% |
2026-05-26
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 70,752 | +6.9% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 557,678 | +90.9% |
| EXIT | 25470DBS7 | Discovery Communications LLC 3.95% 03/20/2028 | − 185,000 | -100.0% |
| EXIT | 25470DCC1 | Discovery Communications LLC 3.625% 05/15/2030 | − 65,000 | -100.0% |
| EXIT | 55903VBQ5 | Discovery Global Holdings Inc 4.279% 03/15/2032 | − 195,000 | -100.0% |
| EXIT | 55903VBY8 | Discovery Global Holdings Inc 4.054% 03/15/2029 | − 130,000 | -100.0% |
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
Discovery Communications LLC 3.95% 03/20/2028
Discovery Communications LLC 3.625% 05/15/2030
Discovery Global Holdings Inc 4.279% 03/15/2032
Discovery Global Holdings Inc 4.054% 03/15/2029
2026-05-21
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | Cash&Other | Cash & Other | − 297,368 | +22.5% |
2026-05-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 13,116 | +1.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,470 | +0.2% |
2026-05-19
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 26,394 | +4.5% |
| SELL | Cash&Other | Cash & Other | − 11,766 | +0.9% |
2026-05-18
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 29280LAA1 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 | + 338 | +0.6% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 275,393 | +88.9% |
| EXIT | 097751BZ3 | Bombardier Inc 7.5% 02/01/2029 | − 75,000 | -100.0% |
| SELL | 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031 | − 25,000 | +33.3% |
| SELL | 01883LAH6 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032 | − 25,000 | +33.3% |
| SELL | 02073LAA9 | Alpha Generation LLC 6.75% 10/15/2032 | − 25,000 | +27.8% |
| SELL | 023771T32 | American Airlines Inc 7.25% 02/15/2028 | − 25,000 | +33.3% |
| SELL | 02406PBC3 | American Axle & Manufacturing Inc 6.375% 10/15/2032 | − 25,000 | +33.3% |
| SELL | 03690AAM8 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033 | − 30,000 | +40.0% |
| SELL | 039956AA5 | Ardonagh Group Finance Ltd 8.875% 02/15/2032 | − 25,000 | +17.9% |
| SELL | 12116LAE9 | Burford Capital Global Finance LLC 9.25% 07/01/2031 | − 60,000 | +44.4% |
| SELL | 1248EPCB7 | CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | − 25,000 | +19.2% |
| SELL | 1248EPCD3 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | − 25,000 | +10.4% |
| SELL | 1248EPCE1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | − 25,000 | +11.6% |
| SELL | 1248EPCK7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | − 25,000 | +10.6% |
| SELL | 1248EPCS0 | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | − 25,000 | +19.2% |
| SELL | 12543DBM1 | CHS/Community Health Systems Inc 5.25% 05/15/2030 | − 30,000 | +22.2% |
| SELL | 12543DBQ2 | CHS/Community Health Systems Inc 9.75% 01/15/2034 | − 30,000 | +19.4% |
| SELL | 12657NAA8 | CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031 | − 25,000 | +20.8% |
| SELL | 13323NAA0 | Camelot Return Merger Sub Inc 8.75% 08/01/2028 | − 45,000 | +37.5% |
| SELL | 15089QAN4 | Celanese US Holdings LLC 6.33% 07/15/2029 | − 25,000 | +33.3% |
| SELL | 15089QAW4 | Celanese US Holdings LLC 6.85% 11/15/2028 | − 25,000 | +33.3% |
| SELL | 15089QAX2 | Celanese US Holdings LLC 7.05% 11/15/2030 | − 25,000 | +27.8% |
| SELL | 15089QAZ7 | Celanese US Holdings LLC 6.5% 04/15/2030 | − 25,000 | +33.3% |
| SELL | 15089QBD5 | Celanese US Holdings LLC 7.375% 02/15/2034 | − 25,000 | +33.3% |
| SELL | 17253NAA5 | Cipher Compute LLC 7.125% 11/15/2030 | − 30,000 | +20.0% |
| SELL | 18060TAC9 | Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028 | − 25,000 | +33.3% |
| SELL | 24665FAD4 | Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029 | − 56,000 | +38.6% |
| SELL | 278768AC0 | EchoStar Corp 10.75% 11/30/2029 | − 80,000 | +17.4% |
| SELL | 29273VBH2 | Energy Transfer LP 6.75% 02/15/2056 | − 30,000 | +40.0% |
| SELL | 29882DAC7 | EUSHI Finance Inc 6.25% 04/01/2056 | − 25,000 | +33.3% |
| SELL | 428102AE7 | Hess Midstream Operations LP 4.25% 02/15/2030 | − 25,000 | +33.3% |
| SELL | 442722AC8 | Howard Midstream Energy Partners LLC 7.375% 07/15/2032 | − 25,000 | +50.0% |
| SELL | 442722AD6 | Howard Midstream Energy Partners LLC 6.625% 01/15/2034 | − 25,000 | +33.3% |
| SELL | 44287DAA1 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032 | − 35,000 | +28.0% |
| SELL | 65342QAM4 | XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029 | − 25,000 | +33.3% |
| SELL | 68245XAM1 | 1011778 BC ULC / New Red Finance Inc 4% 10/15/2030 | − 40,000 | +16.0% |
| SELL | 682691AG5 | OneMain Finance Corp 7.125% 11/15/2031 | − 25,000 | +33.3% |
| SELL | 682691AJ9 | OneMain Finance Corp 6.75% 03/15/2032 | − 35,000 | +46.7% |
| SELL | 69331CAM0 | PG&E Corp 7.375% 03/15/2055 | − 25,000 | +19.2% |
| SELL | 695114DF2 | PacifiCorp 7.375% 09/15/2055 | − 25,000 | +33.3% |
| SELL | 737446AQ7 | Post Holdings Inc 4.625% 04/15/2030 | − 25,000 | +20.8% |
| SELL | 75606DAS0 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030 | − 30,000 | +40.0% |
| SELL | 775109DL2 | Rogers Communications Inc 6.875% 07/31/2056 | − 35,000 | +46.7% |
| SELL | 817565CH5 | Service Corp International/US 5.75% 10/15/2032 | − 25,000 | +33.3% |
| SELL | 82966BAA3 | Sirius XM Radio LLC 5.875% 04/15/2032 | − 30,000 | +27.3% |
| SELL | 82967NBG2 | Sirius XM Radio LLC 4.125% 07/01/2030 | − 25,000 | +19.2% |
| SELL | 82967NBM9 | Sirius XM Radio LLC 3.875% 09/01/2031 | − 30,000 | +23.1% |
| SELL | 83002YAA7 | Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032 | − 25,000 | +33.3% |
| SELL | 855030AQ5 | Staples Inc 10.75% 09/01/2029 | − 65,000 | +27.7% |
| SELL | 89055FAD5 | TopBuild Corp 5.625% 01/31/2034 | − 30,000 | +40.0% |
| SELL | 911365BL7 | United Rentals North America Inc 5.25% 01/15/2030 | − 25,000 | +33.3% |
| SELL | 911365BN3 | United Rentals North America Inc 4% 07/15/2030 | − 25,000 | +33.3% |
| SELL | 922966AA4 | Venture Global Plaquemines LNG LLC 7.5% 05/01/2033 | − 25,000 | +22.7% |
| SELL | 922966AB2 | Venture Global Plaquemines LNG LLC 7.75% 05/01/2035 | − 25,000 | +22.7% |
| SELL | 922966AE6 | Venture Global Plaquemines LNG LLC 6.125% 12/15/2030 | − 25,000 | +16.7% |
| SELL | 922966AF3 | Venture Global Plaquemines LNG LLC 6.5% 06/15/2034 | − 25,000 | +22.7% |
| SELL | 92328MAB9 | Venture Global Calcasieu Pass LLC 4.125% 08/15/2031 | − 25,000 | +22.7% |
| SELL | 92332YAE1 | Venture Global LNG Inc 7% 01/15/2030 | − 25,000 | +19.2% |
| SELL | 92339LAA0 | Veritiv Operating Co 10.5% 11/30/2030 | − 45,000 | +37.5% |
| SELL | 92769XAP0 | Virgin Media Secured Finance PLC 5.5% 05/15/2029 | − 25,000 | +20.0% |
| SELL | 97382BAB5 | Uniti Services LLC 7.5% 10/15/2033 | − 25,000 | +20.8% |
| SELL | 98379YAA0 | XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034 | − 25,000 | +33.3% |
| SELL | 98380MAA3 | XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031 | − 25,000 | +33.3% |
| SELL | 98877DAF2 | ZF North America Capital Inc 6.75% 04/23/2030 | − 25,000 | +33.3% |
| SELL | 98877DAG0 | ZF North America Capital Inc 6.875% 04/23/2032 | − 25,000 | +33.3% |
| SELL | 98877DAH8 | ZF North America Capital Inc 7.5% 03/24/2031 | − 25,000 | +19.2% |
| SELL | Cash&Other | Cash & Other | − 178,236 | +11.9% |
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030
U.S. Bank Money Market Deposit Account 06/01/2031
Bombardier Inc 7.5% 02/01/2029
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032
Alpha Generation LLC 6.75% 10/15/2032
American Airlines Inc 7.25% 02/15/2028
American Axle & Manufacturing Inc 6.375% 10/15/2032
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 10/15/2033
Ardonagh Group Finance Ltd 8.875% 02/15/2032
Burford Capital Global Finance LLC 9.25% 07/01/2031
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029
CHS/Community Health Systems Inc 5.25% 05/15/2030
CHS/Community Health Systems Inc 9.75% 01/15/2034
CQP Holdco LP / BIP-V Chinook Holdco LLC 5.5% 06/15/2031
Camelot Return Merger Sub Inc 8.75% 08/01/2028
Celanese US Holdings LLC 6.33% 07/15/2029
Celanese US Holdings LLC 6.85% 11/15/2028
Celanese US Holdings LLC 7.05% 11/15/2030
Celanese US Holdings LLC 6.5% 04/15/2030
Celanese US Holdings LLC 7.375% 02/15/2034
Cipher Compute LLC 7.125% 11/15/2030
Clarios Global LP / Clarios US Finance Co 6.75% 05/15/2028
Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029
EchoStar Corp 10.75% 11/30/2029
Energy Transfer LP 6.75% 02/15/2056
EUSHI Finance Inc 6.25% 04/01/2056
Hess Midstream Operations LP 4.25% 02/15/2030
Howard Midstream Energy Partners LLC 7.375% 07/15/2032
Howard Midstream Energy Partners LLC 6.625% 01/15/2034
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 8.125% 02/15/2032
XPLR Infrastructure Operating Partners LP 7.25% 01/15/2029
1011778 BC ULC / New Red Finance Inc 4% 10/15/2030
OneMain Finance Corp 7.125% 11/15/2031
OneMain Finance Corp 6.75% 03/15/2032
PG&E Corp 7.375% 03/15/2055
PacifiCorp 7.375% 09/15/2055
Post Holdings Inc 4.625% 04/15/2030
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 7% 04/15/2030
Rogers Communications Inc 6.875% 07/31/2056
Service Corp International/US 5.75% 10/15/2032
Sirius XM Radio LLC 5.875% 04/15/2032
Sirius XM Radio LLC 4.125% 07/01/2030
Sirius XM Radio LLC 3.875% 09/01/2031
Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 6.625% 05/01/2032
Staples Inc 10.75% 09/01/2029
TopBuild Corp 5.625% 01/31/2034
United Rentals North America Inc 5.25% 01/15/2030
United Rentals North America Inc 4% 07/15/2030
Venture Global Plaquemines LNG LLC 7.5% 05/01/2033
Venture Global Plaquemines LNG LLC 7.75% 05/01/2035
Venture Global Plaquemines LNG LLC 6.125% 12/15/2030
Venture Global Plaquemines LNG LLC 6.5% 06/15/2034
Venture Global Calcasieu Pass LLC 4.125% 08/15/2031
Venture Global LNG Inc 7% 01/15/2030
Veritiv Operating Co 10.5% 11/30/2030
Virgin Media Secured Finance PLC 5.5% 05/15/2029
Uniti Services LLC 7.5% 10/15/2033
XPLR Infrastructure Operating Partners LP 7.75% 04/15/2034
XPLR Infrastructure Operating Partners LP 8.375% 01/15/2031
ZF North America Capital Inc 6.75% 04/23/2030
ZF North America Capital Inc 6.875% 04/23/2032
ZF North America Capital Inc 7.5% 03/24/2031
Cash & Other
2026-05-14
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | 01883LAA1 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 | − 40,000 | +28.6% |
| SELL | 01883LAB9 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | − 45,000 | +45.0% |
| SELL | 01883LAE3 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | − 50,000 | +35.7% |
| SELL | 019576AC1 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029 | − 75,000 | +50.0% |
| SELL | 019576AD9 | Allied Universal Holdco LLC 7.875% 02/15/2031 | − 30,000 | +15.0% |
| SELL | 02090DAD0 | Altice France SA 6.5% 04/15/2032 | − 30,000 | +17.6% |
| SELL | 03690AAK2 | Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032 | − 30,000 | +40.0% |
| SELL | 03772CAA1 | APLD ComputeCo 2 LLC 6.75% 03/15/2031 | − 40,000 | +20.0% |
| SELL | 043436AW4 | Asbury Automotive Group Inc 4.625% 11/15/2029 | − 90,000 | +60.0% |
| SELL | 04364VAX1 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032 | − 30,000 | +40.0% |
| SELL | 053773BJ5 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030 | − 40,000 | +44.4% |
| SELL | 05508WAC9 | B&G Foods Inc 8% 09/15/2028 | − 40,000 | +40.0% |
| SELL | 05552BAA4 | LBM Acquisition LLC 6.25% 01/15/2029 | − 40,000 | +40.0% |
| SELL | 071734AK3 | Bausch Health Cos Inc 6.25% 02/15/2029 | − 30,000 | +15.8% |
| SELL | 071734AN7 | Bausch Health Cos Inc 4.875% 06/01/2028 | − 50,000 | +45.5% |
| SELL | 071734AQ0 | Bausch Health Cos Inc 11% 09/30/2028 | − 30,000 | +31.6% |
| SELL | 07337JAC1 | Beach Acquisition Bidco LLC 10% 07/15/2033 | − 35,000 | +17.9% |
| SELL | 11283YAD2 | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030 | − 40,000 | +53.3% |
| SELL | 1248EPBX0 | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | − 30,000 | +14.0% |
| SELL | 1248EPCN1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | − 45,000 | +18.0% |
| SELL | 1248EPCP6 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | − 100,000 | +57.1% |
| SELL | 1248EPCU5 | CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033 | − 30,000 | +19.4% |
| SELL | 126307AZ0 | CSC Holdings LLC 6.5% 02/01/2029 | − 35,000 | +21.2% |
| SELL | 126307BF3 | CSC Holdings LLC 3.375% 02/15/2031 | − 40,000 | +34.8% |
| SELL | 126307BN6 | CSC Holdings LLC 11.75% 01/31/2029 | − 30,000 | +16.7% |
| SELL | 126650EH9 | CVS Health Corp 7% 03/10/2055 | − 30,000 | +15.4% |
| SELL | 12769GAB6 | Caesars Entertainment Inc 7% 02/15/2030 | − 30,000 | +17.1% |
| SELL | 131477BA8 | Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031 | − 60,000 | +60.0% |
| SELL | 156504AM4 | Century Communities Inc 3.875% 08/15/2029 | − 40,000 | +53.3% |
| SELL | 163851AJ7 | Chemours Co/The 8% 01/15/2033 | − 30,000 | +40.0% |
| SELL | 17888HAB9 | SM Energy Co 8.75% 07/01/2031 | − 25,000 | +20.0% |
| SELL | 18912UAA0 | Cloud Software Group Inc 9% 09/30/2029 | − 30,000 | +9.7% |
| SELL | 18912UAC6 | Cloud Software Group Inc 8.25% 06/30/2032 | − 30,000 | +18.8% |
| SELL | 18972EAB1 | Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030 | − 45,000 | +36.0% |
| SELL | 18972EAD7 | Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032 | − 40,000 | +28.6% |
| SELL | 19260QAD9 | Coinbase Global Inc 3.625% 10/01/2031 | − 30,000 | +35.3% |
| SELL | 20752TAB0 | Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029 | − 25,000 | +14.7% |
| SELL | 20753PAD3 | Connect Holding II LLC 10.5% 04/03/2031 | − 30,000 | +15.4% |
| SELL | 21873SAC2 | CoreWeave Inc 9% 02/01/2031 | − 45,000 | +25.7% |
| SELL | 23292NAA6 | Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031 | − 25,000 | +33.3% |
| SELL | 23918KAS7 | DaVita Inc 4.625% 06/01/2030 | − 40,000 | +16.7% |
| SELL | 25461LAD4 | Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031 | − 30,000 | +16.7% |
| SELL | 25470DCC1 | Discovery Communications LLC 3.625% 05/15/2030 | − 75,000 | +53.6% |
| SELL | 25470MAG4 | DISH Network Corp 11.75% 11/15/2027 | − 45,000 | +15.0% |
| SELL | 25470XBB0 | DISH DBS Corp 7.375% 07/01/2028 | − 25,000 | +25.0% |
| SELL | 25470XBF1 | DISH DBS Corp 5.75% 12/01/2028 | − 30,000 | +14.0% |
| SELL | 257867BK6 | RR Donnelley & Sons Co 10.875% 08/01/2029 | − 65,000 | +65.0% |
| SELL | 29261AAA8 | Encompass Health Corp 4.5% 02/01/2028 | − 35,000 | +36.8% |
| SELL | 29280LAA1 | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030 | − 35,000 | +38.9% |
| SELL | 29290WAA5 | Energean Israel Finance Ltd 8.5% 09/30/2033 | − 65,000 | +54.2% |
| SELL | 29450YAB5 | EquipmentShare.com Inc 8.625% 05/15/2032 | − 30,000 | +40.0% |
| SELL | 29882DAB9 | EUSHI Finance Inc 7.625% 12/15/2054 | − 45,000 | +60.0% |
| SELL | 35640YAL1 | Freedom Mortgage Corp 12.25% 10/01/2030 | − 35,000 | +46.7% |
| SELL | 36120RAG4 | FXI Holdings Inc 11% 11/15/2030 | − 40,000 | +32.0% |
| SELL | 364760AP3 | Gap Inc/The 3.625% 10/01/2029 | − 40,000 | +42.1% |
| SELL | 37185LAR3 | Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033 | − 30,000 | +40.0% |
| SELL | 374276AM5 | Getty Images Inc 11.25% 02/21/2030 | − 35,000 | +38.9% |
| SELL | 38869AAE7 | Graphic Packaging International LLC 6.375% 07/15/2032 | − 40,000 | +53.3% |
| SELL | 389286AA3 | Gray Media Inc 5.375% 11/15/2031 | − 25,000 | +21.7% |
| SELL | 398905AN9 | Group 1 Automotive Inc 4% 08/15/2028 | − 55,000 | +50.0% |
| SELL | 40390DAC9 | HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029 | − 30,000 | +40.0% |
| SELL | 428040DC0 | Hertz Corp/The 12.625% 07/15/2029 | − 35,000 | +26.9% |
| SELL | 431318AV6 | Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031 | − 40,000 | +47.1% |
| SELL | 431318BE3 | Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034 | − 40,000 | +53.3% |
| SELL | 43284MAA6 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029 | − 35,000 | +36.8% |
| SELL | 44267DAF4 | Howard Hughes Corp/The 4.375% 02/01/2031 | − 50,000 | +52.6% |
| SELL | 44963BAG3 | IHO Verwaltungs GmbH 8% 11/15/2032 | − 45,000 | +60.0% |
| SELL | 44963BAJ7 | IHO Verwaltungs GmbH 7.375% 05/15/2033 | − 35,000 | +46.7% |
| SELL | 451102CF2 | Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029 | − 50,000 | +50.0% |
| SELL | 45174HBM8 | iHeartCommunications Inc 7.75% 08/15/2030 | − 65,000 | +56.5% |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029
Allied Universal Holdco LLC 7.875% 02/15/2031
Altice France SA 6.5% 04/15/2032
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% 02/01/2032
APLD ComputeCo 2 LLC 6.75% 03/15/2031
Asbury Automotive Group Inc 4.625% 11/15/2029
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 10/15/2032
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030
B&G Foods Inc 8% 09/15/2028
LBM Acquisition LLC 6.25% 01/15/2029
Bausch Health Cos Inc 6.25% 02/15/2029
Bausch Health Cos Inc 4.875% 06/01/2028
Bausch Health Cos Inc 11% 09/30/2028
Beach Acquisition Bidco LLC 10% 07/15/2033
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034
CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033
CSC Holdings LLC 6.5% 02/01/2029
CSC Holdings LLC 3.375% 02/15/2031
CSC Holdings LLC 11.75% 01/31/2029
CVS Health Corp 7% 03/10/2055
Caesars Entertainment Inc 7% 02/15/2030
Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 02/15/2031
Century Communities Inc 3.875% 08/15/2029
Chemours Co/The 8% 01/15/2033
SM Energy Co 8.75% 07/01/2031
Cloud Software Group Inc 9% 09/30/2029
Cloud Software Group Inc 8.25% 06/30/2032
Clydesdale Acquisition Holdings Inc 8.75% 04/15/2030
Clydesdale Acquisition Holdings Inc 6.75% 04/15/2032
Coinbase Global Inc 3.625% 10/01/2031
Connect Finco SARL / Connect US Finco LLC 9% 09/15/2029
Connect Holding II LLC 10.5% 04/03/2031
CoreWeave Inc 9% 02/01/2031
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.125% 04/15/2031
DaVita Inc 4.625% 06/01/2030
Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031
Discovery Communications LLC 3.625% 05/15/2030
DISH Network Corp 11.75% 11/15/2027
DISH DBS Corp 7.375% 07/01/2028
DISH DBS Corp 5.75% 12/01/2028
RR Donnelley & Sons Co 10.875% 08/01/2029
Encompass Health Corp 4.5% 02/01/2028
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.375% 12/30/2030
Energean Israel Finance Ltd 8.5% 09/30/2033
EquipmentShare.com Inc 8.625% 05/15/2032
EUSHI Finance Inc 7.625% 12/15/2054
Freedom Mortgage Corp 12.25% 10/01/2030
FXI Holdings Inc 11% 11/15/2030
Gap Inc/The 3.625% 10/01/2029
Genesis Energy LP / Genesis Energy Finance Corp 8% 05/15/2033
Getty Images Inc 11.25% 02/21/2030
Graphic Packaging International LLC 6.375% 07/15/2032
Gray Media Inc 5.375% 11/15/2031
Group 1 Automotive Inc 4% 08/15/2028
HLF Financing Sarl LLC / Herbalife International Inc 4.875% 06/01/2029
Hertz Corp/The 12.625% 07/15/2029
Hilcorp Energy I LP / Hilcorp Finance Co 6% 02/01/2031
Hilcorp Energy I LP / Hilcorp Finance Co 6.875% 05/15/2034
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
Howard Hughes Corp/The 4.375% 02/01/2031
IHO Verwaltungs GmbH 8% 11/15/2032
IHO Verwaltungs GmbH 7.375% 05/15/2033
Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029
iHeartCommunications Inc 7.75% 08/15/2030
2026-05-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 19,957 | +1.3% |
2026-05-12
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 893830BX6 | Transocean International Ltd 8.75% 02/15/2030 | + 22,500 | +67.2% |
| BUY | Cash&Other | Cash & Other | + 6,587 | +0.4% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 110,996 | +55.8% |
| EXIT | 914906AY8 | Univision Communications Inc 8% 08/15/2028 | − 125,000 | -100.0% |
2026-05-11
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 87817AAB3 | Team Health Holdings Inc 9% 06/30/2028 | + 1,800 | +2.3% |
| BUY | Cash&Other | Cash & Other | + 60,878 | +4.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,071 | +0.5% |
2026-05-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 16,432 | +1.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 48 | +0.0% |
2026-05-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| EXIT | 126307AQ0 | CSC Holdings LLC 5.5% 04/15/2027 | − 50,000 | -100.0% |
| EXIT | 19416MAB5 | Permian Resources Operating LLC 5.875% 07/01/2029 | − 80,000 | -100.0% |
| EXIT | 53229KAA7 | Lightning Power LLC 7.25% 08/15/2032 | − 140,000 | -100.0% |
| EXIT | 71424VAA8 | Permian Resources Operating LLC 7% 01/15/2032 | − 100,000 | -100.0% |
| EXIT | 71424VAB6 | Permian Resources Operating LLC 6.25% 02/01/2033 | − 85,000 | -100.0% |
| EXIT | 87422VAK4 | Talen Energy Supply LLC 8.625% 06/01/2030 | − 100,000 | -100.0% |
| EXIT | BMF1012 | Leviathan Bond Ltd 6.5% 06/30/2027 | − 75,000 | -100.0% |
| EXIT | M6746GAC0 | LEVIATHAN BOND LTD 6.5% 06/30/2027 | − -75,000 | -100.0% |
| NEW | 149482AA9 | Caturus Energy LLC 7.125% 05/15/2031 | + 50,000 | +100.0% |
| NEW | 17027NAD4 | Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034 | + 75,000 | +100.0% |
| NEW | 21873SAG3 | CoreWeave Inc 9.75% 10/01/2031 | + 210,000 | +100.0% |
| NEW | 28002AAA4 | Edged Compute LLC 7.5% 04/30/2031 | + 100,000 | +100.0% |
| NEW | 44963BAJ7 | IHO Verwaltungs GmbH 7.375% 05/15/2033 | + 75,000 | +100.0% |
| NEW | 53219LBA6 | LifePoint Health Inc 7% 05/01/2034 | + 110,000 | +100.0% |
| NEW | 58990CAA1 | Meridian Arc Holdco LLC 6.25% 04/30/2031 | + 440,000 | +100.0% |
| NEW | 629377DG4 | NRG Energy Inc 6.125% 05/15/2036 | + 100,000 | +100.0% |
| NEW | 65346UAA7 | Nexstar Media Inc 7.25% 04/15/2034 | + 130,000 | +100.0% |
| NEW | 67124CAA1 | OAK-Eagle Acquireco Inc 7.25% 07/01/2033 | + 220,000 | +100.0% |
| NEW | 67124CAB9 | OAK-Eagle Acquireco Inc 8.75% 07/01/2034 | + 190,000 | +100.0% |
| NEW | 835898AJ6 | Sotheby's 8.25% 04/15/2031 | + 60,000 | +100.0% |
| NEW | 87110CAB3 | Sword Purchaser LLC 8.25% 04/15/2033 | + 180,000 | +100.0% |
| NEW | 87422VAP3 | Talen Energy Supply LLC 6.375% 05/01/2033 | + 180,000 | +100.0% |
| NEW | 87422VAQ1 | Talen Energy Supply LLC 6.125% 05/01/2031 | + 100,000 | +100.0% |
| NEW | 914906BB7 | Univision Communications Inc 8.875% 04/15/2033 | + 110,000 | +100.0% |
| SELL | 603051AE3 | Mineral Resources Ltd 9.25% 10/01/2028 | − 38,000 | +33.0% |
| SELL | 92921EAA0 | Voyager Parent LLC 9.25% 07/01/2032 | − 10,000 | +5.7% |
| SELL | 98919VAC9 | Zayo Group Holdings Inc 5.75% 03/09/2030 | − 47,272 | +41.1% |
| SELL | Cash&Other | Cash & Other | − 37,348 | +2.4% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 1,553,517 | +88.7% |
CSC Holdings LLC 5.5% 04/15/2027
Permian Resources Operating LLC 5.875% 07/01/2029
Lightning Power LLC 7.25% 08/15/2032
Permian Resources Operating LLC 7% 01/15/2032
Permian Resources Operating LLC 6.25% 02/01/2033
Talen Energy Supply LLC 8.625% 06/01/2030
Leviathan Bond Ltd 6.5% 06/30/2027
LEVIATHAN BOND LTD 6.5% 06/30/2027
Caturus Energy LLC 7.125% 05/15/2031
Chobani LLC / Chobani Finance Corp Inc 6.375% 04/15/2034
CoreWeave Inc 9.75% 10/01/2031
Edged Compute LLC 7.5% 04/30/2031
IHO Verwaltungs GmbH 7.375% 05/15/2033
LifePoint Health Inc 7% 05/01/2034
Meridian Arc Holdco LLC 6.25% 04/30/2031
NRG Energy Inc 6.125% 05/15/2036
Nexstar Media Inc 7.25% 04/15/2034
OAK-Eagle Acquireco Inc 7.25% 07/01/2033
OAK-Eagle Acquireco Inc 8.75% 07/01/2034
Sotheby's 8.25% 04/15/2031
Sword Purchaser LLC 8.25% 04/15/2033
Talen Energy Supply LLC 6.375% 05/01/2033
Talen Energy Supply LLC 6.125% 05/01/2031
Univision Communications Inc 8.875% 04/15/2033
Mineral Resources Ltd 9.25% 10/01/2028
Voyager Parent LLC 9.25% 07/01/2032
Zayo Group Holdings Inc 5.75% 03/09/2030
Cash & Other
U.S. Bank Money Market Deposit Account 06/01/2031
2026-04-30
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 79,951 | +4.8% |
| EXIT | 40390DAD7 | HLF Financing Sarl LLC / Herbalife International Inc 12.25% 04/15/2029 | − 75,000 | -100.0% |
| EXIT | 552953CF6 | MGM Resorts International 5.5% 04/15/2027 | − 85,000 | -100.0% |
| EXIT | 603051AD5 | Mineral Resources Ltd 8.5% 05/01/2030 | − 75,000 | -100.0% |
| EXIT | 69073TAT0 | Owens-Brockway Glass Container Inc 6.625% 05/13/2027 | − 75,000 | -100.0% |
| EXIT | 913229AC4 | United Wholesale Mortgage LLC 5.75% 06/15/2027 | − 75,000 | -100.0% |
| NEW | M6746GAC0 | LEVIATHAN BOND LTD 6.5% 06/30/2027 | + -75,000 | +100.0% |
| SELL | 02090DAA6 | Altice France SA 9.5% 11/01/2029 | − 75,000 | +65.2% |
| SELL | 02154CAF0 | Altice Financing SA 5% 01/15/2028 | − 30,000 | +25.0% |
| SELL | 126307AQ0 | CSC Holdings LLC 5.5% 04/15/2027 | − 65,000 | +56.5% |
| SELL | 13057QAK3 | California Resources Corp 8.25% 06/15/2029 | − 45,000 | +52.9% |
| SELL | 171484AE8 | Churchill Downs Inc 4.75% 01/15/2028 | − 75,000 | +50.0% |
| SELL | 17888HAC7 | SM Energy Co 8.625% 11/01/2030 | − 60,000 | +44.4% |
| SELL | 205768AS3 | Comstock Resources Inc 6.75% 03/01/2029 | − 50,000 | +35.7% |
| SELL | 25461LAA0 | Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027 | − 75,000 | +32.6% |
| SELL | 29261AAA8 | Encompass Health Corp 4.5% 02/01/2028 | − 75,000 | +44.1% |
| SELL | 31944TAA8 | FirstCash Inc 5.625% 01/01/2030 | − 75,000 | +65.2% |
| SELL | 431318AU8 | Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029 | − 45,000 | +50.0% |
| SELL | 46266TAA6 | IQVIA Inc 5% 05/15/2027 | − 75,000 | +42.9% |
| SELL | 48250NAC9 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027 | − 75,000 | +45.5% |
| SELL | 538034AR0 | Live Nation Entertainment Inc 4.75% 10/15/2027 | − 75,000 | +41.7% |
| SELL | 59151KAM0 | Methanex Corp 5.125% 10/15/2027 | − 75,000 | +50.0% |
| SELL | 651229BC9 | Newell Brands Inc 6.375% 09/15/2027 | − 50,000 | +66.7% |
| SELL | 654744AC5 | Nissan Motor Co Ltd 4.345% 09/17/2027 | − 75,000 | +33.3% |
| SELL | 65505PAA5 | Noble Finance II LLC 8% 04/15/2030 | − 75,000 | +51.7% |
| SELL | 74166MAF3 | Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027 | − 75,000 | +39.5% |
| SELL | 78433BAB4 | SCIH Salt Holdings Inc 6.625% 05/01/2029 | − 75,000 | +60.0% |
| SELL | 78466CAC0 | SS&C Technologies Inc 5.5% 09/30/2027 | − 55,000 | +31.4% |
| SELL | 893830BX6 | Transocean International Ltd 8.75% 02/15/2030 | − 75,000 | +69.1% |
| SELL | 91740PAG3 | USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029 | − 75,000 | +40.5% |
| SELL | Cash&Other | Cash & Other | − 354 | +0.0% |
U.S. Bank Money Market Deposit Account 06/01/2031
HLF Financing Sarl LLC / Herbalife International Inc 12.25% 04/15/2029
MGM Resorts International 5.5% 04/15/2027
Mineral Resources Ltd 8.5% 05/01/2030
Owens-Brockway Glass Container Inc 6.625% 05/13/2027
United Wholesale Mortgage LLC 5.75% 06/15/2027
LEVIATHAN BOND LTD 6.5% 06/30/2027
Altice France SA 9.5% 11/01/2029
Altice Financing SA 5% 01/15/2028
CSC Holdings LLC 5.5% 04/15/2027
California Resources Corp 8.25% 06/15/2029
Churchill Downs Inc 4.75% 01/15/2028
SM Energy Co 8.625% 11/01/2030
Comstock Resources Inc 6.75% 03/01/2029
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
Encompass Health Corp 4.5% 02/01/2028
FirstCash Inc 5.625% 01/01/2030
Hilcorp Energy I LP / Hilcorp Finance Co 5.75% 02/01/2029
IQVIA Inc 5% 05/15/2027
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 4.75% 06/01/2027
Live Nation Entertainment Inc 4.75% 10/15/2027
Methanex Corp 5.125% 10/15/2027
Newell Brands Inc 6.375% 09/15/2027
Nissan Motor Co Ltd 4.345% 09/17/2027
Noble Finance II LLC 8% 04/15/2030
Prime Security Services Borrower LLC / Prime Finance Inc 3.375% 08/31/2027
SCIH Salt Holdings Inc 6.625% 05/01/2029
SS&C Technologies Inc 5.5% 09/30/2027
Transocean International Ltd 8.75% 02/15/2030
USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029
Cash & Other
2026-04-29
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 16,283 | +1.1% |
2026-04-28
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 363,261 | +31.1% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 344,262 | +17.1% |
2026-04-27
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 157,882 | +15.7% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 83,118 | +4.3% |
| EXIT | 53219LAW9 | LifePoint Health Inc 11% 10/15/2030 | − 95,000 | -100.0% |
| EXIT | 835898AH0 | Sotheby's 7.375% 10/15/2027 | − 75,000 | -100.0% |
2026-04-23
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 19,073 | +1.0% |
| EXIT | 169918AA7 | Chobani Holdco II LLC 9.5% 10/01/2029 | − 53,563 | -100.0% |
| SELL | Cash&Other | Cash & Other | − 395,496 | +28.2% |
2026-04-22
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 05464CAD3 | Axon Enterprise Inc 6.25% 03/15/2033 | + 75,000 | +100.0% |
| NEW | 05480AAA3 | Azorra Finance Ltd 7.75% 04/15/2030 | + 85,000 | +100.0% |
| NEW | 05480AAB1 | Azorra Finance Ltd 7.25% 01/15/2031 | + 110,000 | +100.0% |
| NEW | 05508WAC9 | B&G Foods Inc 8% 09/15/2028 | + 100,000 | +100.0% |
| NEW | 05552BAA4 | LBM Acquisition LLC 6.25% 01/15/2029 | + 100,000 | +100.0% |
| NEW | 058498AW6 | Ball Corp 2.875% 08/15/2030 | + 115,000 | +100.0% |
| NEW | 058498AX4 | Ball Corp 3.125% 09/15/2031 | + 75,000 | +100.0% |
| NEW | 058498AZ9 | Ball Corp 6% 06/15/2029 | + 85,000 | +100.0% |
| NEW | 058498BA3 | Ball Corp 5.5% 09/15/2033 | + 75,000 | +100.0% |
| NEW | 071705AA5 | Bausch + Lomb Corp 8.375% 10/01/2028 | + 140,000 | +100.0% |
| NEW | 071734AK3 | Bausch Health Cos Inc 6.25% 02/15/2029 | + 190,000 | +100.0% |
| NEW | 071734AN7 | Bausch Health Cos Inc 4.875% 06/01/2028 | + 110,000 | +100.0% |
| NEW | 071734AQ0 | Bausch Health Cos Inc 11% 09/30/2028 | + 95,000 | +100.0% |
| NEW | 07337JAC1 | Beach Acquisition Bidco LLC 10% 07/15/2033 | + 195,000 | +100.0% |
| NEW | 0778FPAP4 | Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055 | + 85,000 | +100.0% |
| NEW | 0778FPAQ2 | Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055 | + 110,000 | +100.0% |
| NEW | 080782AA3 | Belron UK Finance PLC 5.75% 10/15/2029 | + 90,000 | +100.0% |
| NEW | 09216NAA8 | Black Pearl Compute LLC 6.125% 02/15/2031 | + 150,000 | +100.0% |
| NEW | 097751BZ3 | Bombardier Inc 7.5% 02/01/2029 | + 75,000 | +100.0% |
| NEW | 097751CA7 | Bombardier Inc 8.75% 11/15/2030 | + 75,000 | +100.0% |
| NEW | 097751CB5 | Bombardier Inc 7.25% 07/01/2031 | + 50,000 | +100.0% |
| NEW | 097751CC3 | Bombardier Inc 7% 06/01/2032 | + 50,000 | +100.0% |
| NEW | 097751CD1 | Bombardier Inc 6.75% 06/15/2033 | + 50,000 | +100.0% |
| NEW | 103304BU4 | Boyd Gaming Corp 4.75% 12/01/2027 | + 185,000 | +100.0% |
| NEW | 103304BV2 | Boyd Gaming Corp 4.75% 06/15/2031 | + 80,000 | +100.0% |
| NEW | 104931AA8 | Brand Industrial Services Inc 10.375% 08/01/2030 | + 115,000 | +100.0% |
| NEW | 105340AS2 | Brandywine Operating Partnership LP 8.875% 04/12/2029 | + 90,000 | +100.0% |
| NEW | 108922AA3 | Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033 | + 75,000 | +100.0% |
| NEW | 11283YAD2 | Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030 | + 75,000 | +100.0% |
| NEW | 118230AV3 | Buckeye Partners LP 6.875% 07/01/2029 | + 45,000 | +100.0% |
| NEW | 12008RAP2 | Builders FirstSource Inc 4.25% 02/01/2032 | + 115,000 | +100.0% |
| NEW | 12008RAS6 | Builders FirstSource Inc 6.375% 03/01/2034 | + 95,000 | +100.0% |
| NEW | 12008RAT4 | Builders FirstSource Inc 6.75% 05/15/2035 | + 75,000 | +100.0% |
| NEW | 12116LAE9 | Burford Capital Global Finance LLC 9.25% 07/01/2031 | + 135,000 | +100.0% |
| NEW | 1248EPBT9 | CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027 | + 85,000 | +100.0% |
| NEW | 1248EPBX0 | CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028 | + 215,000 | +100.0% |
| NEW | 1248EPCB7 | CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 | + 130,000 | +100.0% |
| NEW | 1248EPCD3 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | + 240,000 | +100.0% |
| NEW | 1248EPCE1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | + 215,000 | +100.0% |
| NEW | 1248EPCK7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | + 235,000 | +100.0% |
| NEW | 1248EPCL5 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033 | + 150,000 | +100.0% |
| NEW | 1248EPCN1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032 | + 250,000 | +100.0% |
| NEW | 1248EPCP6 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034 | + 175,000 | +100.0% |
| NEW | 1248EPCQ4 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032 | + 100,000 | +100.0% |
| NEW | 1248EPCS0 | CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029 | + 130,000 | +100.0% |
| NEW | 1248EPCT8 | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031 | + 95,000 | +100.0% |
| NEW | 1248EPCU5 | CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033 | + 155,000 | +100.0% |
| NEW | 1248EPCV3 | CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036 | + 110,000 | +100.0% |
| NEW | 12511VAA6 | Churchill Downs Inc 5.75% 04/01/2030 | + 100,000 | +100.0% |
| NEW | 12543DBJ8 | CHS/Community Health Systems Inc 6.875% 04/15/2029 | + 115,000 | +100.0% |
| NEW | 12543DBK5 | CHS/Community Health Systems Inc 4.75% 02/15/2031 | + 90,000 | +100.0% |
| NEW | 12543DBL3 | CHS/Community Health Systems Inc 6.125% 04/01/2030 | + 140,000 | +100.0% |
| NEW | 12543DBM1 | CHS/Community Health Systems Inc 5.25% 05/15/2030 | + 135,000 | +100.0% |
| NEW | 12543DBN9 | CHS/Community Health Systems Inc 10.875% 01/15/2032 | + 155,000 | +100.0% |
| NEW | 12543DBQ2 | CHS/Community Health Systems Inc 9.75% 01/15/2034 | + 155,000 | +100.0% |
| NEW | 126307AQ0 | CSC Holdings LLC 5.5% 04/15/2027 | + 115,000 | +100.0% |
| NEW | 126307AS6 | CSC Holdings LLC 5.375% 02/01/2028 | + 90,000 | +100.0% |
| NEW | 126307AY3 | CSC Holdings LLC 7.5% 04/01/2028 | + 100,000 | +100.0% |
| NEW | 126307AZ0 | CSC Holdings LLC 6.5% 02/01/2029 | + 165,000 | +100.0% |
| NEW | 126307BA4 | CSC Holdings LLC 5.75% 01/15/2030 | + 275,000 | +100.0% |
Axon Enterprise Inc 6.25% 03/15/2033
Azorra Finance Ltd 7.75% 04/15/2030
Azorra Finance Ltd 7.25% 01/15/2031
B&G Foods Inc 8% 09/15/2028
LBM Acquisition LLC 6.25% 01/15/2029
Ball Corp 2.875% 08/15/2030
Ball Corp 3.125% 09/15/2031
Ball Corp 6% 06/15/2029
Ball Corp 5.5% 09/15/2033
Bausch + Lomb Corp 8.375% 10/01/2028
Bausch Health Cos Inc 6.25% 02/15/2029
Bausch Health Cos Inc 4.875% 06/01/2028
Bausch Health Cos Inc 11% 09/30/2028
Beach Acquisition Bidco LLC 10% 07/15/2033
Bell Telephone Co of Canada or Bell Canada 6.875% 09/15/2055
Bell Telephone Co of Canada or Bell Canada 7% 09/15/2055
Belron UK Finance PLC 5.75% 10/15/2029
Black Pearl Compute LLC 6.125% 02/15/2031
Bombardier Inc 7.5% 02/01/2029
Bombardier Inc 8.75% 11/15/2030
Bombardier Inc 7.25% 07/01/2031
Bombardier Inc 7% 06/01/2032
Bombardier Inc 6.75% 06/15/2033
Boyd Gaming Corp 4.75% 12/01/2027
Boyd Gaming Corp 4.75% 06/15/2031
Brand Industrial Services Inc 10.375% 08/01/2030
Brandywine Operating Partnership LP 8.875% 04/12/2029
Brightstar Lottery PLC/ Brightstar Global Solutions Corp 5.75% 01/15/2033
Brookfield Residential Properties Inc / Brookfield Residential US LLC 4.875% 02/15/2030
Buckeye Partners LP 6.875% 07/01/2029
Builders FirstSource Inc 4.25% 02/01/2032
Builders FirstSource Inc 6.375% 03/01/2034
Builders FirstSource Inc 6.75% 05/15/2035
Burford Capital Global Finance LLC 9.25% 07/01/2031
CCO Holdings LLC / CCO Holdings Capital Corp 5.125% 05/01/2027
CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028
CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 06/01/2033
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032
CCO Holdings LLC / CCO Holdings Capital Corp 6.375% 09/01/2029
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 03/01/2031
CCO Holdings LLC / CCO Holdings Capital Corp 7% 02/01/2033
CCO Holdings LLC / CCO Holdings Capital Corp 7.375% 02/01/2036
Churchill Downs Inc 5.75% 04/01/2030
CHS/Community Health Systems Inc 6.875% 04/15/2029
CHS/Community Health Systems Inc 4.75% 02/15/2031
CHS/Community Health Systems Inc 6.125% 04/01/2030
CHS/Community Health Systems Inc 5.25% 05/15/2030
CHS/Community Health Systems Inc 10.875% 01/15/2032
CHS/Community Health Systems Inc 9.75% 01/15/2034
CSC Holdings LLC 5.5% 04/15/2027
CSC Holdings LLC 5.375% 02/01/2028
CSC Holdings LLC 7.5% 04/01/2028
CSC Holdings LLC 6.5% 02/01/2029
CSC Holdings LLC 5.75% 01/15/2030
2026-04-20
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 40,917 | +3.0% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 23,416 | +1.3% |
2026-04-16
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 304,289 | +19.7% |
| SELL | Cash&Other | Cash & Other | − 288,110 | +17.3% |
2026-04-15
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | 169918AA7 | Chobani Holdco II LLC 9.5% 10/01/2029 | + 3,563 | +7.1% |
| BUY | Cash&Other | Cash & Other | + 24,635 | +1.5% |
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 7,494 | +0.5% |
2026-04-13
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 63,617 | +4.0% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 920 | +0.1% |
2026-04-09
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 22,218 | +1.4% |
2026-04-08
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 387,823 | +33.3% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 372,162 | +19.5% |
2026-04-07
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| SELL | 00033YAA4 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029 | − 65,000 | +59.1% |
| SELL | 00404AAQ2 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | − 30,000 | +40.0% |
| SELL | 00489LAK9 | Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029 | − 30,000 | +30.0% |
| SELL | 00489LAM5 | Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029 | − 35,000 | +46.7% |
| SELL | 00653VAE1 | Adapthealth LLC 5.125% 03/01/2030 | − 50,000 | +50.0% |
| SELL | 00751YAL0 | Advance Auto Parts Inc 7.375% 08/01/2033 | − 35,000 | +31.8% |
| SELL | 01309QAB4 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033 | − 25,000 | +33.3% |
| SELL | 01330AAA4 | Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 | − 25,000 | +18.5% |
| SELL | 03690AAN6 | Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034 | − 30,000 | +40.0% |
| SELL | 039653AC4 | Arcosa Inc 6.875% 08/15/2032 | − 25,000 | +33.3% |
| SELL | 03969UAA4 | Ardagh Group SA 12% 12/01/2030 | − 25,000 | +19.2% |
| SELL | 03969YAA6 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028 | − 30,000 | +40.0% |
| SELL | 03969YAB4 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029 | − 75,000 | +48.4% |
| SELL | 03969YAD0 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031 | − 25,000 | +33.3% |
| SELL | 04364VBA0 | Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033 | − 35,000 | +46.7% |
| SELL | 045941AA9 | Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032 | − 25,000 | +8.8% |
| SELL | 045941AB7 | Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034 | − 65,000 | +19.7% |
| SELL | 05352TAA7 | Avantor Funding Inc 4.625% 07/15/2028 | − 40,000 | +25.0% |
| SELL | 05368VAB2 | Avient Corp 6.25% 11/01/2031 | − 25,000 | +33.3% |
| SELL | 053773BK2 | Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032 | − 50,000 | +52.6% |
| SELL | 080782AA3 | Belron UK Finance PLC 5.75% 10/15/2029 | − 70,000 | +43.8% |
| SELL | 09216NAA8 | Black Pearl Compute LLC 6.125% 02/15/2031 | − 25,000 | +14.3% |
| SELL | 097751CB5 | Bombardier Inc 7.25% 07/01/2031 | − 25,000 | +33.3% |
| SELL | 097751CC3 | Bombardier Inc 7% 06/01/2032 | − 25,000 | +33.3% |
| SELL | 097751CD1 | Bombardier Inc 6.75% 06/15/2033 | − 25,000 | +33.3% |
| SELL | 104931AA8 | Brand Industrial Services Inc 10.375% 08/01/2030 | − 45,000 | +28.1% |
| SELL | 118230AV3 | Buckeye Partners LP 6.875% 07/01/2029 | − 55,000 | +55.0% |
| SELL | 12116LAE9 | Burford Capital Global Finance LLC 9.25% 07/01/2031 | − 25,000 | +15.6% |
| SELL | 1248EPCD3 | CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030 | − 25,000 | +9.4% |
| SELL | 1248EPCE1 | CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030 | − 25,000 | +10.4% |
| SELL | 1248EPCK7 | CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031 | − 25,000 | +9.6% |
| SELL | 126307BB2 | CSC Holdings LLC 4.125% 12/01/2030 | − 50,000 | +31.3% |
| SELL | 126307BH9 | CSC Holdings LLC 4.5% 11/15/2031 | − 25,000 | +17.2% |
| SELL | 12653CAL2 | CNX Resources Corp 7.25% 03/01/2032 | − 65,000 | +59.1% |
| SELL | 126650EG1 | CVS Health Corp 6.75% 12/10/2054 | − 25,000 | +33.3% |
| SELL | 127190AE6 | CACI International Inc 6.375% 06/15/2033 | − 25,000 | +17.9% |
| SELL | 13005HAA8 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032 | − 25,000 | +22.7% |
| SELL | 146869AM4 | Carvana Co 9% 06/01/2031 | − 30,000 | +18.2% |
| SELL | 146869AN2 | Carvana Co 9% 06/01/2030 | − 50,000 | +29.4% |
| SELL | 163851AH1 | Chemours Co/The 4.625% 11/15/2029 | − 30,000 | +40.0% |
| SELL | 169918AA7 | Chobani Holdco II LLC 9.5% 10/01/2029 | − 25,000 | +33.3% |
| SELL | 171484AJ7 | Churchill Downs Inc 6.75% 05/01/2031 | − 25,000 | +33.3% |
| SELL | 17888HAD5 | SM Energy Co 9.625% 06/15/2033 | − 25,000 | +33.3% |
| SELL | 18060TAE5 | Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032 | − 35,000 | +25.9% |
| SELL | 18453HAG1 | Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031 | − 25,000 | +21.7% |
| SELL | 18539UAG0 | Clearway Energy Operating LLC 5.75% 01/15/2034 | − 25,000 | +33.3% |
| SELL | 185899AP6 | Cleveland-Cliffs Inc 7% 03/15/2032 | − 25,000 | +17.9% |
| SELL | 185899AQ4 | Cleveland-Cliffs Inc 6.875% 11/01/2029 | − 25,000 | +26.3% |
| SELL | 185899AR2 | Cleveland-Cliffs Inc 7.375% 05/01/2033 | − 25,000 | +27.8% |
| SELL | 18912UAA0 | Cloud Software Group Inc 9% 09/30/2029 | − 70,000 | +18.4% |
| SELL | 19240WAB5 | Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032 | − 25,000 | +33.3% |
| SELL | 201723AV5 | Commercial Metals Co 6% 12/15/2035 | − 25,000 | +25.0% |
| SELL | 21873SAB4 | CoreWeave Inc 9.25% 06/01/2030 | − 25,000 | +14.3% |
| SELL | 22757VAA8 | CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030 | − 60,000 | +44.4% |
| SELL | 24665FAE2 | Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033 | − 25,000 | +33.3% |
| SELL | 25470XBD6 | DISH DBS Corp 5.125% 06/01/2029 | − 35,000 | +22.6% |
| SELL | 257867BJ9 | RR Donnelley & Sons Co 9.5% 08/01/2029 | − 30,000 | +26.1% |
| SELL | 278768AA4 | EchoStar Corp 6.75% 11/30/2030 | − 25,000 | +12.5% |
| SELL | 28504KAA5 | Electricite de France SA 9.125% 12/15/2174 | − 70,000 | +37.8% |
| SELL | 29272WAD1 | Energizer Holdings Inc 4.375% 03/31/2029 | − 45,000 | +40.9% |
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029
Acadia Healthcare Co Inc 7.375% 03/15/2033
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029
Adapthealth LLC 5.125% 03/01/2030
Advance Auto Parts Inc 7.375% 08/01/2033
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% 07/01/2034
Arcosa Inc 6.875% 08/15/2032
Ardagh Group SA 12% 12/01/2030
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 3.25% 09/01/2028
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 4% 09/01/2029
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 6.25% 01/30/2031
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625% 07/15/2033
Asurion LLC/ Asurion Co-Issuer Inc 8% 12/31/2032
Asurion LLC/ Asurion Co-Issuer Inc 8.375% 02/01/2034
Avantor Funding Inc 4.625% 07/15/2028
Avient Corp 6.25% 11/01/2031
Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032
Belron UK Finance PLC 5.75% 10/15/2029
Black Pearl Compute LLC 6.125% 02/15/2031
Bombardier Inc 7.25% 07/01/2031
Bombardier Inc 7% 06/01/2032
Bombardier Inc 6.75% 06/15/2033
Brand Industrial Services Inc 10.375% 08/01/2030
Buckeye Partners LP 6.875% 07/01/2029
Burford Capital Global Finance LLC 9.25% 07/01/2031
CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030
CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 08/15/2030
CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031
CSC Holdings LLC 4.125% 12/01/2030
CSC Holdings LLC 4.5% 11/15/2031
CNX Resources Corp 7.25% 03/01/2032
CVS Health Corp 6.75% 12/10/2054
CACI International Inc 6.375% 06/15/2033
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 6.375% 02/15/2032
Carvana Co 9% 06/01/2031
Carvana Co 9% 06/01/2030
Chemours Co/The 4.625% 11/15/2029
Chobani Holdco II LLC 9.5% 10/01/2029
Churchill Downs Inc 6.75% 05/01/2031
SM Energy Co 9.625% 06/15/2033
Clarios Global LP / Clarios US Finance Co 6.75% 09/15/2032
Clear Channel Outdoor Holdings Inc 7.125% 02/15/2031
Clearway Energy Operating LLC 5.75% 01/15/2034
Cleveland-Cliffs Inc 7% 03/15/2032
Cleveland-Cliffs Inc 6.875% 11/01/2029
Cleveland-Cliffs Inc 7.375% 05/01/2033
Cloud Software Group Inc 9% 09/30/2029
Cogent Communications Group LLC / Cogent Finance Inc 6.5% 07/01/2032
Commercial Metals Co 6% 12/15/2035
CoreWeave Inc 9.25% 06/01/2030
CrossCountry Intermediate HoldCo LLC 6.5% 10/01/2030
Delek Logistics Partners LP / Delek Logistics Finance Corp 7.375% 06/30/2033
DISH DBS Corp 5.125% 06/01/2029
RR Donnelley & Sons Co 9.5% 08/01/2029
EchoStar Corp 6.75% 11/30/2030
Electricite de France SA 9.125% 12/15/2174
Energizer Holdings Inc 4.375% 03/31/2029
2026-04-06
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | Cash&Other | Cash & Other | + 125,736 | +8.2% |
| SELL | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | − 52,244 | +2.7% |
2026-04-02
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| BUY | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 1,889,941 | +3212.7% |
| SELL | Cash&Other | Cash & Other | − 1,862,643 | +55.0% |
2026-04-01
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | + 58,828 | +100.0% |
| SELL | 82967NBA5 | Sirius XM Radio LLC 5% 08/01/2027 | − 4,000 | +16.7% |
| SELL | 893830BX6 | Transocean International Ltd 8.75% 02/15/2030 | − 46,500 | +30.0% |
| SELL | Cash&Other | Cash & Other | − 5,741 | +0.2% |
2026-03-31
| Action | Ticker | Company | Shares Changed | % Change |
|---|---|---|---|---|
| NEW | 00033YAA4 | Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029 | + 110,000 | +100.0% |
| NEW | 00109LAA1 | ADT Security Corp/The 4.125% 08/01/2029 | + 85,000 | +100.0% |
| NEW | 00109LAB9 | ADT Security Corp/The 5.875% 10/15/2033 | + 90,000 | +100.0% |
| NEW | 00130HCK9 | AES Corp/The 7.6% 01/15/2055 | + 130,000 | +100.0% |
| NEW | 00202DAA5 | APLD ComputeCo LLC 9.25% 12/15/2030 | + 200,000 | +100.0% |
| NEW | 00253XAB7 | American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029 | + 260,000 | +100.0% |
| NEW | 00404AAQ2 | Acadia Healthcare Co Inc 7.375% 03/15/2033 | + 75,000 | +100.0% |
| NEW | 00489LAF0 | Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029 | + 90,000 | +100.0% |
| NEW | 00489LAK9 | Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029 | + 100,000 | +100.0% |
| NEW | 00489LAL7 | Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030 | + 115,000 | +100.0% |
| NEW | 00489LAM5 | Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029 | + 75,000 | +100.0% |
| NEW | 00653VAE1 | Adapthealth LLC 5.125% 03/01/2030 | + 100,000 | +100.0% |
| NEW | 00687YAD7 | Adient Global Holdings Ltd 7.5% 02/15/2033 | + 75,000 | +100.0% |
| NEW | 00751YAK2 | Advance Auto Parts Inc 7% 08/01/2030 | + 90,000 | +100.0% |
| NEW | 00751YAL0 | Advance Auto Parts Inc 7.375% 08/01/2033 | + 110,000 | +100.0% |
| NEW | 00766TAE0 | AECOM 6% 08/01/2033 | + 100,000 | +100.0% |
| NEW | 00791GAB3 | Osaic Holdings Inc 6.75% 08/01/2032 | + 90,000 | +100.0% |
| NEW | 00791GAC1 | Osaic Holdings Inc 8% 08/01/2033 | + 85,000 | +100.0% |
| NEW | 00810GAD6 | Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029 | + 95,000 | +100.0% |
| NEW | 013092AE1 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030 | + 85,000 | +100.0% |
| NEW | 013092AG6 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029 | + 115,000 | +100.0% |
| NEW | 01309QAA6 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028 | + 160,000 | +100.0% |
| NEW | 01309QAB4 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033 | + 75,000 | +100.0% |
| NEW | 01309QAC2 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031 | + 75,000 | +100.0% |
| NEW | 01309QAD0 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034 | + 150,000 | +100.0% |
| NEW | 01309QAE8 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032 | + 100,000 | +100.0% |
| NEW | 01330AAA4 | Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030 | + 135,000 | +100.0% |
| NEW | 013822AH4 | Alcoa Nederland Holding BV 7.125% 03/15/2031 | + 160,000 | +100.0% |
| NEW | 01883LAA1 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027 | + 140,000 | +100.0% |
| NEW | 01883LAB9 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027 | + 100,000 | +100.0% |
| NEW | 01883LAE3 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028 | + 140,000 | +100.0% |
| NEW | 01883LAF0 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031 | + 125,000 | +100.0% |
| NEW | 01883LAG8 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031 | + 90,000 | +100.0% |
| NEW | 01883LAH6 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032 | + 75,000 | +100.0% |
| NEW | 019576AC1 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029 | + 150,000 | +100.0% |
| NEW | 019576AD9 | Allied Universal Holdco LLC 7.875% 02/15/2031 | + 200,000 | +100.0% |
| NEW | 019576AF4 | Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030 | + 90,000 | +100.0% |
| NEW | 019579AA9 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028 | + 100,000 | +100.0% |
| NEW | 019736AG2 | Allison Transmission Inc 3.75% 01/30/2031 | + 85,000 | +100.0% |
| NEW | 02073LAA9 | Alpha Generation LLC 6.75% 10/15/2032 | + 90,000 | +100.0% |
Global Auto Holdings Ltd/AAG FH UK Ltd 11.5% 08/15/2029
ADT Security Corp/The 4.125% 08/01/2029
ADT Security Corp/The 5.875% 10/15/2033
AES Corp/The 7.6% 01/15/2055
APLD ComputeCo LLC 9.25% 12/15/2030
American Airlines Inc/AAdvantage Loyalty IP Ltd 5.75% 04/20/2029
Acadia Healthcare Co Inc 7.375% 03/15/2033
Acrisure LLC / Acrisure Finance Inc 4.25% 02/15/2029
Acrisure LLC / Acrisure Finance Inc 8.25% 02/01/2029
Acrisure LLC / Acrisure Finance Inc 7.5% 11/06/2030
Acrisure LLC / Acrisure Finance Inc 8.5% 06/15/2029
Adapthealth LLC 5.125% 03/01/2030
Adient Global Holdings Ltd 7.5% 02/15/2033
Advance Auto Parts Inc 7% 08/01/2030
Advance Auto Parts Inc 7.375% 08/01/2033
AECOM 6% 08/01/2033
Osaic Holdings Inc 6.75% 08/01/2032
Osaic Holdings Inc 8% 08/01/2033
Aethon United BR LP / Aethon United Finance Corp 7.5% 10/01/2029
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 4.875% 02/15/2030
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 3.5% 03/15/2029
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.5% 02/15/2028
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 6.25% 03/15/2033
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.5% 03/31/2031
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.75% 03/31/2034
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 5.625% 03/31/2032
Albion Financing 1 SARL / Aggreko Holdings Inc 7% 05/21/2030
Alcoa Nederland Holding BV 7.125% 03/15/2031
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 10/15/2027
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 4.25% 10/15/2027
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.75% 04/15/2028
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7% 01/15/2031
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.5% 10/01/2031
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 7.375% 10/01/2032
Allied Universal Holdco LLC / Allied Universal Finance Corp 6% 06/01/2029
Allied Universal Holdco LLC 7.875% 02/15/2031
Allied Universal Holdco LLC / Allied Universal Finance Corp 6.875% 06/15/2030
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.625% 06/01/2028
Allison Transmission Inc 3.75% 01/30/2031
Alpha Generation LLC 6.75% 10/15/2032