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Holdings (Monthly) Guide ↗

Multi-Manager High Yield Opportunity Fund

· Northern Funds
Monthly Holdings $145M AUM 278 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 720 New 278 Added 186 Reduced 131 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Northern Institutional Liquid Asset Portfolio 665279105 Mar 2026 3,464,913 +403,765 $3.5M +13.2% 2.41% STIV
2 NI US GOV T PORTFOLIO BNGXX Mar 2026 3,150,500 +1,174,655 $3.2M +59.5% 2.19% STIV
3 SPECIALTY STL HOL 0.00% 84752HAE6 Mar 2026 2,664,300 +174,300 $2.7M +7.0% 1.86% DBT
4 ATHENAHEALTH GRP. I 6.50% ATHENA Mar 2026 605,000 +282,000 $580K +91.3% 0.40% DBT
5 MCGRAW-HILL EDUCATI 8.00% MHED Mar 2026 550,000 +70,000 $551K +15.0% 0.38% DBT
6 FOCUS FINL. PARTNER 6.75% FOCS Mar 2026 490,000 +407,000 $493K +498.1% 0.34% DBT
7 SURGERY CENTER HLDG 7.25% SURCEN Mar 2026 465,000 +415,000 $471K +858.6% 0.33% DBT
8 FIESTA PURCHASER I 9.625% SHEARE Mar 2026 460,000 +435,000 $451K +1669.7% 0.31% DBT
9 TRANSDIGM INC 6.375% TDG Mar 2026 425,000 +122,000 $429K +42.4% 0.30% DBT
10 NATIONAL MENTOR HL 10.50% MENTOR Mar 2026 400,000 +90,000 $422K +31.7% 0.29% DBT
11 APLD COMPUTECO LLC 9.25% APLD Mar 2026 390,000 +327,000 $421K +548.2% 0.29% DBT
12 GLOBAL MEDICAL RES 7.375% AIMEGR Mar 2026 405,000 +145,000 $420K +55.4% 0.29% DBT
13 JONES DESLAURIERS 6.875% NAVCOR Mar 2026 400,000 +325,000 $371K +440.7% 0.26% DBT
14 OLYMPUS WATER US HL 7.25% SOLEIN Mar 2026 370,000 +170,000 $366K +91.8% 0.25% DBT
15 LEVEL 3 FINC. INC 8.50% LVLT Mar 2026 332,225 +282,225 $357K +583.8% 0.25% DBT
16 OAK-EAGLE ACQUIRECO 7.25% EA Mar 2026 340,000 +315,000 $356K +1273.1% 0.25% DBT
17 RAVEN ACQUISITION 6.875% RCM Mar 2026 360,000 +260,000 $352K +265.0% 0.25% DBT
18 VENTURE GBL. LNG INC F2V VENLNG Mar 2026 360,000 +335,000 $351K +1311.5% 0.24% DBT
19 WEX INC 6.50% WEX Mar 2026 350,000 +245,000 $348K +238.8% 0.24% DBT
20 ECHOSTAR CORP 10.75% ECHO Mar 2026 322,057 +150,000 $348K +87.2% 0.24% DBT
21 ALLIANT HLDGS. INT 7.375% ALIANT Mar 2026 350,000 +325,000 $347K +1303.0% 0.24% DBT
22 VENTURE GBL. LNG I 9.875% VENLNG Mar 2026 325,000 +225,000 $347K +223.1% 0.24% DBT
23 WHITE CAP SUPPLY H 7.375% WHTCAP Mar 2026 336,000 +26,000 $341K +13.3% 0.24% DBT
24 CELANESE US HLDGS. 6.75% CE Mar 2026 320,000 +284,000 $326K +782.6% 0.23% DBT
25 ALLIED UNIVERSAL HO 6.00% UNSEAM Mar 2026 325,000 +125,000 $324K +67.4% 0.23% DBT
26 144A SV RNO PRO 5.87% TRACTC Mar 2026 318,000 +193,000 $313K +153.7% 0.22% DBT
27 WAND NEWCO 3 INC 7.625% CALCOL Mar 2026 300,000 +215,000 $310K +257.0% 0.22% DBT
28 ACADIA HEALTHCARE 7.375% ACHC Mar 2026 295,000 +276,000 $304K +1461.1% 0.21% DBT
29 BRUNDAGE-BONE CONCR 7.50% BBCP Mar 2026 290,000 +240,000 $301K +495.5% 0.21% DBT
30 NRG ENERGY INC 6.00% NRG Mar 2026 288,000 +188,000 $287K +189.7% 0.20% DBT
31 CCO HLDGS. LLC / C 7.375% CHTR Mar 2026 290,000 +143,000 $284K +94.3% 0.20% DBT
32 ALTICE FRANCE SA 6.875% SFRFP Mar 2026 292,059 +267,316 $283K +1096.9% 0.20% DBT
33 LSF12 HELIX PARENT 7.125% HI Mar 2026 285,000 +125,000 $276K +79.2% 0.19% DBT
34 TEINE ENERGY LTD 6.875% TEINEN Mar 2026 275,000 +225,000 $275K +450.6% 0.19% DBT
35 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 266,000 +37,000 $272K +17.7% 0.19% DBT
36 POST HLDGS. INC 6.25% POST Mar 2026 270,000 +245,000 $265K +983.7% 0.18% DBT
37 ASURION LLC/ ASURI 8.375% ASUCOR Mar 2026 285,000 +210,000 $264K +262.3% 0.18% DBT
38 AMN HEALTHCARE INC 6.50% AMN Mar 2026 240,000 +215,000 $241K +885.5% 0.17% DBT
39 AMERITEX HOLDCO IN 7.625% AMEPIP Mar 2026 230,000 +192,000 $240K +512.7% 0.17% DBT
40 WR GRACE HLDGS. LL 5.625% GRA Mar 2026 255,000 +19,000 $240K +10.4% 0.17% DBT
41 1011778 BC ULC / NE 4.00% BCULC Mar 2026 250,000 +25,000 $236K +11.6% 0.16% DBT
42 PANTHER ESCROW ISS 7.125% TIHLLC Mar 2026 234,000 +184,000 $233K +364.9% 0.16% DBT
43 CORELOGIC INC 4.50% CLGX Mar 2026 235,000 +28,000 $230K +18.1% 0.16% DBT
44 TRANSDIGM INC 6.00% TDG Mar 2026 227,000 +202,000 $229K +817.4% 0.16% DBT
45 SUNOCO LP F2V SUN Mar 2026 216,000 +141,000 $225K +193.3% 0.16% DBT
46 ELLUCIAN HLDGS. INC 6.50% DAEL Mar 2026 230,000 +170,000 $222K +279.4% 0.15% DBT
47 FERTITTA ENTERTAINM 6.75% FRTITA Mar 2026 220,000 +186,000 $216K +579.4% 0.15% DBT
48 WULF COMPUTE LLC 7.75% WULF Mar 2026 200,000 +50,000 $210K +32.5% 0.15% DBT
49 STATION CASINOS LL 6.625% RRR Mar 2026 205,000 +193,000 $208K +1628.2% 0.15% DBT
50 WASTE PRO USA INC 7.00% WASPRO Mar 2026 203,000 +178,000 $208K +721.7% 0.14% DBT
51 DIRECTV FINC. LLC 10.00% DTV Mar 2026 200,000 +140,000 $208K +238.8% 0.14% DBT
52 JANE STREET GRP. / 6.75% JANEST Mar 2026 185,000 +122,000 $190K +197.6% 0.13% DBT
53 VENTURE GBL. PLAQUE 6.75% VEGLPL Mar 2026 179,000 +79,000 $190K +79.2% 0.13% DBT
54 GOAT HOLDCO LLC 6.75% B Mar 2026 185,000 +160,000 $190K +653.8% 0.13% DBT
55 OAK-EAGLE ACQUIRECO 8.75% EA Mar 2026 176,000 +151,000 $187K +613.7% 0.13% DBT
56 TRANSDIGM INC 6.125% TDG Mar 2026 183,000 +58,000 $183K +48.7% 0.13% DBT
57 UNITI GRP. LP / UN 8.625% UNIT Mar 2026 175,000 +25,000 $183K +19.5% 0.13% DBT
58 SHIFT4 PAYMENTS LLC 6.75% FOUR Mar 2026 180,000 +64,000 $180K +58.1% 0.13% DBT
59 WAYFAIR LLC 6.75% W Mar 2026 175,000 +65,000 $180K +62.1% 0.13% DBT
60 GARDA WORLD SEC. CO 8.25% GWCN Mar 2026 175,000 +150,000 $179K +623.9% 0.12% DBT
61 MUVICO LLC PIK AMC Mar 2026 156,314 +54,552 $171K +77.0% 0.12% DBT
62 CLOUD SOFTWARE GRP. 6.50% TIBX Mar 2026 175,000 +85,000 $170K +93.4% 0.12% DBT
63 BAUSCH + LOMB CORP 8.375% BLCOCN Mar 2026 159,000 +84,000 $163K +111.0% 0.11% DBT
64 CATURUS ENERGY LLC 8.50% KTGLLC Mar 2026 153,000 +29,000 $159K +23.9% 0.11% DBT
65 CCO HLDGS. LLC / CC 4.75% CHTR Mar 2026 175,000 +105,000 $156K +146.6% 0.11% DBT
66 FORTRESS TRANSPORTA 7.00% FTAI Mar 2026 150,000 +50,000 $155K +51.1% 0.11% DBT
67 VITAL ENERGY INC 7.875% CRGYFN Mar 2026 150,000 +109,000 $152K +262.6% 0.11% DBT
68 ONEMAIN FIN. CORP 6.75% OMF Mar 2026 150,000 +102,000 $150K +222.9% 0.10% DBT
69 RR DONNELLEY & SONS 9.50% RRD Mar 2026 143,000 +93,000 $148K +193.0% 0.10% DBT
70 PENN ENTERTAINMENT 6.75% PENN Mar 2026 145,000 +120,000 $146K +500.3% 0.10% DBT
71 CHS/COMMUNITY HEALT 5.25% CYH Mar 2026 149,000 +74,000 $141K +98.9% 0.10% DBT
72 PARAMOUNT GLOBAL 4.95% PARA Mar 2026 150,000 +75,000 $139K +100.7% 0.10% DBT
73 SABRE FINL. BORRO 11.125% SABHLD Mar 2026 131,000 +12,000 $138K +13.5% 0.10% DBT
74 ROCKET MTGE. LLC / 4.00% RKT Mar 2026 150,000 +114,000 $135K +318.4% 0.09% DBT
75 KAISER ALUMINUM COR 4.50% KALU Mar 2026 140,000 +115,000 $134K +467.5% 0.09% DBT
76 CHEMOURS CO/THE 5.75% CC Mar 2026 133,000 +38,000 $133K +41.3% 0.09% DBT
77 LIGHT & WONDER INTL 6.25% LNW Mar 2026 130,000 +105,000 $129K +427.9% 0.09% DBT
78 NEPTUNE BIDCO US IN 9.29% NLSN Mar 2026 125,000 +67,000 $127K +119.2% 0.09% DBT
79 CARNIVAL CORP 6.125% CCL Mar 2026 125,000 +41,000 $127K +49.1% 0.09% DBT
80 BUILDERS FIRSTSOUR 6.375% BLDR Mar 2026 125,000 +96,000 $126K +341.4% 0.09% DBT
81 NRG ENERGY INC 6.00% NRG Mar 2026 125,000 +59,000 $126K +90.4% 0.09% DBT
82 ROCKET COS INC 7.125% RKT Mar 2026 121,000 +71,000 $126K +143.7% 0.09% DBT
83 NRG ENERGY INC 5.75% NRG Mar 2026 125,000 +25,000 $125K +25.2% 0.09% DBT
84 USA COMPRESSION PAR 6.25% USAC Mar 2026 124,000 +49,000 $123K +64.4% 0.09% DBT
85 DAVITA INC 4.625% DVA Mar 2026 125,000 +25,000 $121K +25.9% 0.08% DBT
86 CHURCHILL DOWNS INC 5.75% CHDN Mar 2026 120,000 +70,000 $120K +142.4% 0.08% DBT
87 WYNN RESORTS FIN. L 6.25% WYNFIN Mar 2026 118,000 +68,000 $118K +139.4% 0.08% DBT
88 ZAYO GRP. HLDGS. INC PIK ZAYO Mar 2026 118,980 +40,749 $118K +60.8% 0.08% DBT
89 CARVANA CO PIK CVNA Mar 2026 113,129 +86,504 $117K +322.3% 0.08% DBT
90 ALTICE FRANCE SA 6.50% SFRFP Mar 2026 121,000 +71,513 $117K +149.4% 0.08% DBT
91 ARDAGH GRP. SA PIK ARGID Mar 2026 104,125 +4,125 $113K +17.8% 0.08% DBT
92 WEATHERFORD INTL. L 6.75% WFRD Mar 2026 110,000 +35,000 $112K +46.5% 0.08% DBT
93 CITGO PETROLEUM CO 8.375% CITPET Mar 2026 104,000 +54,000 $107K +107.2% 0.07% DBT
94 BLOCK INC 6.00% XYZ Mar 2026 105,000 +30,000 $106K +43.3% 0.07% DBT
95 AMYNTA AGENCY BORRO 7.50% AMYNTA Mar 2026 110,000 +85,000 $105K +344.1% 0.07% DBT
96 VISTRA OPERATIONS 6.875% VST Mar 2026 100,000 +25,000 $104K +33.4% 0.07% DBT
97 NGL ENERGY OPERATI 8.125% NGL Mar 2026 100,000 +48,000 $104K +93.2% 0.07% DBT
98 SM ENERGY CO 6.625% SM Mar 2026 105,000 +80,000 $103K +314.6% 0.07% DBT
99 AVIS BUDGET CAR REN 8.25% CAR Mar 2026 100,000 +75,000 $103K +309.6% 0.07% DBT
100 AXON ENT. INC 6.25% AXON Mar 2026 100,000 +88,000 $102K +736.8% 0.07% DBT
101 SELECT MEDICAL CORP 6.25% SEM Mar 2026 105,000 +80,000 $102K +328.1% 0.07% DBT
102 ALBERTSONS COS / SA 5.75% ACI Mar 2026 104,000 +4,000 $99K +1.2% 0.07% DBT
103 COHERENT CORP 5.00% COHR Mar 2026 100,000 +43,000 $98K +76.1% 0.07% DBT
104 JACOBS ENTERTAINMEN 6.75% JACENT Mar 2026 100,000 +25,000 $98K +39.8% 0.07% DBT
105 SNAP INC 6.875% SNAP Mar 2026 100,000 +19,000 $97K +27.4% 0.07% DBT
106 FORTRESS INTERMEDIA 7.50% PSDO Mar 2026 95,000 +10,000 $97K +14.3% 0.07% DBT
107 BROOKFIELD RESIDENT 5.00% BRPCN Mar 2026 101,000 +76,000 $96K +305.5% 0.07% DBT
108 STANDARD INDS. INC 4.375% BMCAUS Mar 2026 100,000 +25,000 $95K +34.3% 0.07% DBT
109 CCO HLDGS. LLC / CC 4.25% CHTR Mar 2026 105,000 +3,000 $95K +1.7% 0.07% DBT
110 COMSTOCK RES. INC 5.875% CRK Mar 2026 100,000 +26,000 $94K +31.7% 0.07% DBT
111 KROGER CO/THE 5.50% KR Mar 2026 100,000 +25,000 $94K +34.7% 0.07% DBT
112 AMC ENTERTAINMENT H 7.50% AMC Mar 2026 100,000 +25,000 $93K +74.1% 0.06% DBT
113 GRAY MEDIA INC 9.625% GTN Mar 2026 95,000 +70,000 $92K +266.8% 0.06% DBT
114 MOLINA HEALTHCARE I 6.25% MOH Mar 2026 90,000 +72,000 $90K +416.5% 0.06% DBT
115 JANE STREET GRP. / 6.125% JANEST Mar 2026 90,000 +75,000 $90K +506.9% 0.06% DBT
116 TALLGRASS ENERGY P 7.375% TEP Mar 2026 87,000 +62,000 $89K +247.0% 0.06% DBT
117 MAUSER PACKAGING TL 57763TAF0 Mar 2026 90,000 +9,000 $89K +13.5% 0.06% LON
118 WILSONART LLC 11.00% WLSNRT Mar 2026 109,000 +84,000 $88K +387.3% 0.06% DBT
119 NISSAN MOTOR ACCEP 6.125% NSANY Mar 2026 89,000 +64,000 $87K +264.1% 0.06% DBT
120 UWM HLDGS. LLC 6.25% UWMC Mar 2026 96,000 +71,000 $86K +275.8% 0.06% DBT
121 UNIVISION COMMS. IN 8.50% UVN Mar 2026 85,000 +35,000 $85K +69.9% 0.06% DBT
122 COREWEAVE INC 9.25% CRWV Mar 2026 82,000 +23,000 $83K +44.0% 0.06% DBT
123 CLEAR CHANNEL OUTDO 7.50% CCO Mar 2026 82,000 +57,000 $82K +226.8% 0.06% DBT
124 UWM HLDGS. LLC 6.625% UWMC Mar 2026 88,000 +63,000 $82K +247.8% 0.06% DBT
125 MILLROSE PROPS. INC 6.25% MRP Mar 2026 80,000 +55,000 $81K +228.8% 0.06% DBT
126 CLEVELAND-CLIFFS I 7.375% CLF Mar 2026 80,000 +30,000 $80K +63.5% 0.06% DBT
127 DIRECTV FINC. LLC 8.875% DTV Mar 2026 78,000 +28,000 $79K +59.1% 0.06% DBT
128 ESAB CORP 5.625% ESAB Mar 2026 79,000 +54,000 $79K +214.1% 0.06% DBT
129 WHITE CAP TL WHTCAP Mar 2026 78,875 +13,800 $79K +26.0% 0.05% LON
130 VIKING CRUISES LTD 9.125% VIKCRU Mar 2026 75,000 +23,000 $79K +43.3% 0.05% DBT
131 KEHE DISTRIBUTORS L 9.00% KEHEFO Mar 2026 75,000 +44,000 $79K +143.3% 0.05% DBT
132 LAMAR MEDIA CORP 5.375% LAMR Mar 2026 80,000 +55,000 $78K +220.4% 0.05% DBT
133 VIKING CRUISES LTD 5.875% VIKCRU Mar 2026 78,000 +28,000 $78K +58.3% 0.05% DBT
134 K HOVNANIAN ENTS. 8.375% HOV Mar 2026 76,000 +51,000 $78K +215.9% 0.05% DBT
135 IHEARTCOMMUNICATI 10.875% IHRT Mar 2026 90,000 +25,000 $78K +87.3% 0.05% DBT
136 TRANSOCEAN INC 8.25% RIG Mar 2026 75,000 +71,000 $77K +1773.8% 0.05% DBT
137 SERVICE CORP INTERN 5.75% SCI Mar 2026 77,000 +27,000 $77K +54.9% 0.05% DBT
138 CLARIOS GBL. LP / C 6.75% POWSOL Mar 2026 75,000 +25,000 $77K +51.2% 0.05% DBT
139 WATCO COS LLC / WA 7.125% WATCOS Mar 2026 75,000 +62,000 $77K +476.8% 0.05% DBT
140 USA COMPRESSION PA 7.125% USAC Mar 2026 75,000 +54,000 $77K +257.5% 0.05% DBT
141 EMRLD BORROWER LP 6.625% EMECLI Mar 2026 75,000 +25,000 $77K +50.8% 0.05% DBT
142 BUILDERS FIRSTSOURC 6.75% BLDR Mar 2026 75,000 +27,000 $76K +59.5% 0.05% DBT
143 ONEMAIN FIN. CORP 7.125% OMF Mar 2026 75,000 +57,000 $76K +327.8% 0.05% DBT
144 HILTON DOMESTIC OP 5.875% HLT Mar 2026 75,000 +56,000 $76K +295.9% 0.05% DBT
145 CRESCENT ENERGY FI 7.375% CRGYFN Mar 2026 75,000 +15,000 $75K +24.3% 0.05% DBT
146 UNITI GRP. LP / UNI 6.50% UNIT Mar 2026 75,000 +61,000 $74K +447.2% 0.05% DBT
147 MATADOR RES. CO 6.50% MTDR Mar 2026 74,000 +24,000 $74K +47.2% 0.05% DBT
148 MICHAELS COS INC/TH 8.50% MIK Mar 2026 75,000 +25,000 $74K +52.6% 0.05% DBT
149 MEDLINE INC MDLN Mar 2026 1,883 +1,712 $74K +876.0% 0.05% EC
150 AVANTOR FNDG. INC 4.625% AVTR Mar 2026 75,000 +71,000 $74K +1800.9% 0.05% DBT
151 OWENS-BROCKWAY GLAS 7.25% OI Mar 2026 75,000 +50,000 $74K +209.6% 0.05% DBT
152 WR GRACE HLDGS. LLC 7.00% GRA Mar 2026 76,000 +51,000 $74K +204.8% 0.05% DBT
153 RHP HOTEL PROPS. LP 5.75% RHP Mar 2026 74,000 +49,000 $73K +197.2% 0.05% DBT
154 UNITI GRP. LP / UNI 6.00% UNIT Mar 2026 75,000 +65,000 $73K +678.9% 0.05% DBT
155 KODIAK GAS SERVS. 5.875% KGS Mar 2026 73,000 +23,000 $73K +45.7% 0.05% DBT
156 WILDFIRE INTERMEDIA 7.50% WILDFI Mar 2026 71,000 +6,000 $73K +10.6% 0.05% DBT
157 LINDBLAD EXPEDITION 7.00% LIND Mar 2026 70,000 +45,000 $72K +183.6% 0.05% DBT
158 STANDARD BLDG. SOL 5.875% BMCAUS Mar 2026 75,000 +14,000 $72K +22.9% 0.05% DBT
159 CAESARS ENTERTAINM 4.625% CZR Mar 2026 75,000 +33,000 $72K +78.4% 0.05% DBT
160 GRAY MEDIA INC 4.75% GTN Mar 2026 100,000 +25,000 $72K +24.1% 0.05% DBT
161 IHEARTCOMMUNICATION 4.75% IHRT Mar 2026 75,000 +50,000 $72K +219.3% 0.05% DBT
162 RLJ LODGING TST. LP 4.00% RLJ Mar 2026 75,000 +36,000 $71K +95.6% 0.05% DBT
163 LAMB WESTON HLDGS. 4.375% LW Mar 2026 75,000 +69,000 $71K +1165.2% 0.05% DBT
164 SOLSTICE ADVANCED 5.625% SOLADV Mar 2026 69,000 +44,000 $69K +178.2% 0.05% DBT
165 EMRLD BORROWER LP / 6.75% EMECLI Mar 2026 65,000 +5,000 $67K +9.0% 0.05% DBT
166 GRAY MEDIA INC 5.375% GTN Mar 2026 100,000 +25,000 $67K +20.6% 0.05% DBT
167 ASURION LLC TL ASUCOR Mar 2026 66,357 +14,029 $66K +26.9% 0.05% LON
168 KAISER ALUMINUM CO 5.875% KALU Mar 2026 63,000 +13,000 $62K +27.0% 0.04% DBT
169 NOBLE FIN. II LLC 8.00% NE Mar 2026 59,000 +40,000 $61K +212.5% 0.04% DBT
170 CHS/COMMUNITY HEALT 4.75% CYH Mar 2026 65,000 +6,000 $60K +9.9% 0.04% DBT
171 ADT SEC. CORP/THE 5.875% ADT Mar 2026 60,000 +10,000 $59K +21.7% 0.04% DBT
172 FORTRESS TRANSPORTA 5.50% FTAI Mar 2026 58,000 +8,000 $58K +15.8% 0.04% DBT
173 TRANSOCEAN INTL. L 7.875% RIG Mar 2026 54,000 +25,000 $56K +81.9% 0.04% DBT
174 FMC CORP 3.45% FMC Mar 2026 60,000 +31,000 $56K +114.5% 0.04% DBT
175 NEWELL BRANDS INC 8.50% NWL Mar 2026 52,000 +27,000 $54K +110.5% 0.04% DBT
176 AETHON UTD. BR LP / 7.50% AETUNI Mar 2026 52,000 +27,000 $54K +107.4% 0.04% DBT
177 PG&E CORP F2V PCG Mar 2026 53,000 +28,000 $53K +113.8% 0.04% DBT
178 CHOBANI LLC / CHOB 7.625% CHBANI Mar 2026 51,000 +26,000 $53K +105.9% 0.04% DBT
179 ARSENAL AIC PARENT 8.00% ARNC Mar 2026 50,000 +21,000 $52K +72.6% 0.04% DBT
180 PRAIRIE ACQUIROR LP 9.00% TGE Mar 2026 50,000 +24,000 $52K +93.4% 0.04% DBT
181 VALARIS LTD 8.375% VAL Mar 2026 50,000 +7,000 $52K +16.5% 0.04% DBT
182 US ACUTE CARE SOLS. 9.75% USACUT Mar 2026 55,000 +5,000 $52K +7.4% 0.04% DBT
183 EMPIRE COMMUNITIES 9.75% EMPRCC Mar 2026 50,000 +40,000 $52K +414.8% 0.04% DBT
184 ONEMAIN FIN. CORP 7.50% OMF Mar 2026 50,000 +36,000 $52K +267.0% 0.04% DBT
185 HOWARD MIDSTREAM E 6.625% HOWARD Mar 2026 51,000 +26,000 $51K +105.0% 0.04% DBT
186 HOWARD HUGHES CORP 6.125% HHH Mar 2026 52,000 +27,000 $51K +114.0% 0.04% DBT
187 ONEMAIN FIN. CORP 6.50% OMF Mar 2026 52,000 +2,000 $51K +7.1% 0.04% DBT
188 BRINK S CO/THE 6.75% BCO Mar 2026 50,000 +3,000 $51K +7.4% 0.04% DBT
189 BUCKEYE PARTNERS L 6.875% BPL Mar 2026 50,000 +47,000 $51K +1553.1% 0.04% DBT
190 DELEK LOGISTICS PA 7.375% DKL Mar 2026 50,000 +25,000 $51K +102.1% 0.04% DBT
191 MAGNOLIA OIL & GAS 6.875% MGY Mar 2026 50,000 +22,000 $51K +76.7% 0.04% DBT
192 ALLISON TRANSMISSI 5.875% ALSN Mar 2026 51,000 +26,000 $51K +104.6% 0.04% DBT
193 NEWELL BRANDS INC 6.625% NWL Mar 2026 50,000 +41,000 $51K +478.7% 0.04% DBT
194 NORTHRIVER MIDSTREA 6.75% NORMID Mar 2026 50,000 +30,000 $51K +152.4% 0.04% DBT
195 PERFORMANCE FOOD G 6.125% PFGC Mar 2026 50,000 +36,000 $51K +260.8% 0.04% DBT
196 ZEBRA TECHS. CORP 6.50% ZBRA Mar 2026 50,000 +27,000 $51K +118.5% 0.04% DBT
197 SUNOCO LP 6.25% SUN Mar 2026 50,000 +1,000 $50K +2.5% 0.04% DBT
198 STARWOOD PROP. TST. 6.00% STWD Mar 2026 50,000 +33,000 $50K +195.8% 0.03% DBT
199 VIKING OCEAN CRUIS 5.625% VIKCRU Mar 2026 50,000 +41,000 $50K +456.4% 0.03% DBT
200 NRG ENERGY INC 5.25% NRG Mar 2026 50,000 +25,000 $50K +101.5% 0.03% DBT
201 ONESKY FLIGHT LLC 8.875% FLXJET Mar 2026 47,000 +22,000 $50K +92.6% 0.03% DBT
202 MARRIOTT OWNERSHIP 6.50% VAC Mar 2026 50,000 +25,000 $50K +109.0% 0.03% DBT
203 NEW HOME CO INC/THE 9.25% NWHM Mar 2026 48,000 +23,000 $50K +96.6% 0.03% DBT
204 UNITED AIRLINES HL 5.375% UAL Mar 2026 50,000 +25,000 $50K +102.8% 0.03% DBT
205 ASHTON WOODS USA L 6.875% ASHWOO Mar 2026 50,000 +8,000 $50K +22.3% 0.03% DBT
206 RYAN SPECIALTY LLC 5.875% RYASPE Mar 2026 50,000 +27,000 $49K +116.4% 0.03% DBT
207 ALTICE FRANCE S.A TLN LX2718273 Mar 2026 48,235 +14,130 $49K +44.0% 0.03% LON
208 ICAHN ENTS. LP / IC 9.75% IEP Mar 2026 50,000 +37,000 $49K +283.7% 0.03% DBT
209 PREMIER ENTERTAINM 5.875% BALY Mar 2026 75,000 +10,000 $49K +36.4% 0.03% DBT
210 LCM INVS. HLDGS. I 4.875% MAGLLC Mar 2026 50,000 +29,000 $49K +138.2% 0.03% DBT
211 POST HLDGS. INC 6.375% POST Mar 2026 49,000 +24,000 $49K +97.4% 0.03% DBT
212 SIMMONS FOODS INC/ 4.625% SIMFOO Mar 2026 50,000 +17,000 $48K +52.1% 0.03% DBT
213 CROSSCOUNTRY INTERM 6.75% CROSIN Mar 2026 50,000 +45,000 $48K +926.1% 0.03% DBT
214 PARAMOUNT GLOBAL 4.20% PARA Mar 2026 50,000 +25,000 $48K +100.9% 0.03% DBT
215 API GRP. DE INC 4.125% APG Mar 2026 50,000 +16,000 $48K +48.1% 0.03% DBT
216 STAPLES INC 10.75% SPLS Mar 2026 50,000 +13,000 $48K +39.4% 0.03% DBT
217 STATION CASINOS LL 4.625% RRR Mar 2026 50,000 +40,000 $47K +408.5% 0.03% DBT
218 CROCS INC 4.125% CROX Mar 2026 50,000 +28,000 $47K +136.0% 0.03% DBT
219 CENTRAL PARENT / CD 7.25% CDK Mar 2026 88,000 +38,000 $47K +29.6% 0.03% DBT
220 PARK INTERMEDIATE H 7.00% PK Mar 2026 45,000 +20,000 $46K +82.1% 0.03% DBT
221 BIG RIVER STEEL LL 6.625% BIGBRS Mar 2026 46,000 +6,000 $46K +15.4% 0.03% DBT
222 ARCHROCK SERVS. LP 6.00% AROC Mar 2026 46,000 +21,000 $46K +84.7% 0.03% DBT
223 MIDCONTINENT COMMUN 8.00% MIDCON Mar 2026 50,000 +18,000 $44K +47.1% 0.03% DBT
224 CMG MEDIA TL CMGMCO Mar 2026 48,207 +8,271 $43K +16.5% 0.03% LON
225 DIVERSIFIED HEALTHC 7.25% DHC Mar 2026 41,000 +16,000 $42K +67.4% 0.03% DBT
226 INSTALLED BLDG. PR 5.625% IBP Mar 2026 42,000 +17,000 $42K +70.9% 0.03% DBT
227 BOMBARDIER INC 6.75% BBDBCN Mar 2026 40,000 +15,000 $41K +60.4% 0.03% DBT
228 CELESTIAL-SATURN TL CLGX Mar 2026 41,891 +12,729 $41K +48.6% 0.03% LON
229 CNX RES. CORP 5.875% CNX Mar 2026 42,000 +17,000 $41K +67.9% 0.03% DBT
230 HERTZ CORP/THE 12.625% HTZ Mar 2026 50,000 +25,000 $41K +85.5% 0.03% DBT
231 P&L DEV. LLC / PLD FI PIK PLDEVE Mar 2026 41,108 +707 $40K +0.3% 0.03% DBT
232 MATADOR RES. CO 6.00% MTDR Mar 2026 41,000 +16,000 $40K +60.9% 0.03% DBT
233 PERRIGO FIN. UNLIM 6.125% PRGO Mar 2026 41,000 +16,000 $39K +71.7% 0.03% DBT
234 FORTREA HLDGS. INC 7.50% FTRE Mar 2026 33,000 +13,000 $33K +76.5% 0.02% DBT
235 NEWELL BRANDS INC 6.625% NWL Mar 2026 33,000 +16,000 $33K +105.4% 0.02% DBT
236 TENET HEALTHCARE CO 6.00% THC Mar 2026 33,000 +8,000 $33K +31.6% 0.02% DBT
237 CYPRIUM CORP / CYP 6.125% VGNT Mar 2026 33,000 +8,000 $33K +33.9% 0.02% DBT
238 INFINITY NATURAL R 7.625% INFNAR Mar 2026 33,000 +8,000 $33K +30.4% 0.02% DBT
239 WESCO DIST. INC 5.25% WCC Mar 2026 32,000 +7,000 $32K +27.4% 0.02% DBT
240 BOYNE USA INC 4.75% BIGSKY Mar 2026 32,000 +7,000 $31K +29.7% 0.02% DBT
241 UNITED NATURAL FOOD 6.75% UNFI Mar 2026 31,000 +12,000 $31K +63.1% 0.02% DBT
242 COMSTOCK RES. INC 6.75% CRK Mar 2026 29,000 +4,000 $28K +15.2% 0.02% DBT
243 CENTURY COMMUNITIE 6.625% CCS Mar 2026 28,000 +3,000 $28K +15.4% 0.02% DBT
244 WESCO DIST. INC 5.50% WCC Mar 2026 28,000 +3,000 $28K +12.5% 0.02% DBT
245 LITHIA MOTORS INC 5.50% LAD Mar 2026 28,000 +3,000 $28K +12.9% 0.02% DBT
246 NABORS INDS. INC 7.625% NBR Mar 2026 27,000 +2,000 $28K +7.9% 0.02% DBT
247 API GRP. DE INC 4.75% APG Mar 2026 27,000 +2,000 $26K +9.4% 0.02% DBT
248 LIFEPOINT HEALTH I 9.875% RGCARE Mar 2026 25,000 +1,000 $26K +3.8% 0.02% DBT
249 DARLING INGREDIENTS 6.00% DAR Mar 2026 26,000 +1,000 $26K +4.0% 0.02% DBT
250 SM ENERGY CO 8.75% SM Mar 2026 25,000 +23,000 $26K +1149.1% 0.02% DBT
251 HARVEST MIDSTREAM I 7.50% HARMID Mar 2026 25,000 +7,000 $26K +41.1% 0.02% DBT
252 BLUE RACER MIDSTREA 7.25% BLURAC Mar 2026 25,000 +8,000 $26K +46.5% 0.02% DBT
253 STARWOOD PROP. TST. 7.25% STWD Mar 2026 25,000 +7,000 $26K +39.3% 0.02% DBT
254 DAVITA INC 6.75% DVA Mar 2026 25,000 +14,000 $26K +130.6% 0.02% DBT
255 CINEMARK USA INC 7.00% CNK Mar 2026 25,000 +9,000 $26K +56.9% 0.02% DBT
256 CNX RES. CORP 7.25% CNX Mar 2026 25,000 +9,000 $26K +56.2% 0.02% DBT
257 CELANESE US HLDGS. 7.00% CE Mar 2026 25,000 +21,000 $26K +526.5% 0.02% DBT
258 AMERICAN AXLE & MFG 7.75% AXL Mar 2026 26,000 +1,000 $26K +5.5% 0.02% DBT
259 ENERFLEX INC 6.875% EFXINC Mar 2026 25,000 +19,000 $26K +317.7% 0.02% DBT
260 XHR LP 6.625% XHR Mar 2026 25,000 +2,000 $26K +10.1% 0.02% DBT
261 WILLIAMS SCOTSMAN 6.625% WLSC Mar 2026 25,000 +17,000 $26K +215.5% 0.02% DBT
262 TRANSMONTAIGNE PART 8.50% TLP Mar 2026 25,000 +13,000 $25K +110.0% 0.02% DBT
263 ALBERTSONS COS INC 5.50% ACI Mar 2026 26,000 +1,000 $25K +2.8% 0.02% DBT
264 CLEAN HARBORS INC 6.375% CLH Mar 2026 25,000 +16,000 $25K +177.4% 0.02% DBT
265 INSULET CORP 6.50% PODD Mar 2026 25,000 +8,000 $25K +46.1% 0.02% DBT
266 NEWELL BRANDS INC 6.375% NWL Mar 2026 25,000 +13,000 $25K +120.0% 0.02% DBT
267 ACUSHNET CO 5.625% GOLF Mar 2026 25,000 +8,000 $25K +47.4% 0.02% DBT
268 ALBERTSONS COS / SA 6.25% ACI Mar 2026 25,000 +23,000 $25K +1130.7% 0.02% DBT
269 ATI INC 4.875% ATI Mar 2026 25,000 +13,000 $25K +108.8% 0.02% DBT
270 CALIFORNIA RES. COR 7.00% CRC Mar 2026 25,000 +4,000 $25K +16.8% 0.02% DBT
271 CROSSCOUNTRY INTERM 6.50% CROSIN Mar 2026 25,000 +9,000 $25K +61.6% 0.02% DBT
272 ONEMAIN FIN. CORP 4.00% OMF Mar 2026 25,000 +5,000 $23K +27.9% 0.02% DBT
273 PLAYTIKA HLDG. CORP 4.25% PLTK Mar 2026 25,000 +4,000 $22K +36.5% 0.02% DBT
274 FMC CORP 6.375% FMC Mar 2026 25,000 +19,000 $20K +334.7% 0.01% DBT
275 FXI HLDGS. INC PIK FXIHLD Mar 2026 50,468 +3,622 $13K -46.7% 0.01% DBT
276 PECF USS INT HLD III TL LX2864366 Mar 2026 5,625 +59 $5K +0.7% 0.00% LON
277 OQ CHEMIC INTER HLDG TL OXEAGR Mar 2026 8,119 +123 $5K -2.8% 0.00% LON
278 ATLAS CC ACQ TL CUB Mar 2026 4,926 +862 $337 -58.3% 0.00% LON