AHYB Portfolio moves — American Century Select High Yield ETF

AHYB

American Century Select High Yield ETF

American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	150,000	150,000	0.26%	$154.20K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000	150,000	150,000	0.26%	$152.30K
SV RNO Property Owner 1 LLC	150,000	150,000	0.25%	$150.78K
MSSCRK 8.25 09/01/31 144A	125,000	125,000	0.21%	$123.27K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	100,000	100,000	0.17%	$103.72K
Carnival Corp.	100,000	100,000	0.17%	$103.59K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	100,000	100,000	0.16%	$92.67K
ARGID 9.5% Secured Nts due 2030 144A	75,000	75,000	0.14%	$81.28K
Voyager Parent, LLC	75,000	75,000	0.13%	$80.13K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	75,000	75,000	0.13%	$79.48K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	75,000	75,000	0.13%	$79.43K
AMNTEC 7.25 08/01/32 144A	75,000	75,000	0.13%	$78.64K
TransDigm Inc	75,000	75,000	0.13%	$77.90K
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625	75,000	75,000	0.13%	$74.67K
Roller Bearing Co. of America, Inc.	75,000	75,000	0.12%	$74.01K
API GRP. DE INC 4.125%	75,000	75,000	0.12%	$72.94K
ATKR 4.25 06/01/31 144A	75,000	75,000	0.12%	$72.02K
HTZ 12 5/8 07/15/29	75,000	75,000	0.12%	$69.21K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000	50,000	50,000	0.09%	$53.84K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	50,000	50,000	0.09%	$52.75K
TKC Holdings Inc	50,000	50,000	0.09%	$52.60K
CORPBOND	50,000	50,000	0.09%	$52.56K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	50,000	50,000	0.09%	$52.52K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000	50,000	50,000	0.09%	$52.42K
VOLTAGRID LLC SECURED 144A 11/30 7.375	50,000	50,000	0.09%	$52.23K
PODD 6.5 04/01/33 144A	50,000	50,000	0.09%	$52.03K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000	50,000	50,000	0.09%	$51.91K
GTN 7.25 08/15/33 144A	50,000	50,000	0.09%	$51.67K
NBR 7.625 11/15/32 144A	50,000	50,000	0.09%	$51.54K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	50,000	50,000	0.09%	$51.53K
Group 1 Automotive, Inc.	50,000	50,000	0.09%	$51.28K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	50,000	50,000	0.09%	$51.24K
QNTELE 5.75 08/15/32 144A	50,000	50,000	0.09%	$51.22K
TKC Holdings Inc	50,000	50,000	0.09%	$51.21K
CHTR 7 02/01/33 144A	50,000	50,000	0.09%	$51.16K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	50,000	50,000	0.09%	$50.97K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	50,000	50,000	0.09%	$50.94K
CWENA 5.75 01/15/34 144A	50,000	50,000	0.08%	$50.68K
NLSN 10.375 05/15/31 144A	50,000	50,000	0.08%	$50.51K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	50,000	50,000	0.08%	$50.49K
APU 5.75 05/20/27	50,000	50,000	0.08%	$50.44K
CRESCENT ENRGY	50,000	50,000	0.08%	$50.28K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	50,000	50,000	0.08%	$50.23K
PENN NATL GAMING	50,000	50,000	0.08%	$50.21K
MIK 5.25 05/01/28 144A	50,000	50,000	0.08%	$50.02K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	50,000	50,000	0.08%	$49.82K
ASURION LLC/CO	50,000	50,000	0.08%	$49.79K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	50,000	50,000	0.08%	$49.79K
LADR 4.25 02/01/27 144A	50,000	50,000	0.08%	$49.68K
CHC Group LLC	50,000	50,000	0.08%	$49.36K
Group 1 Automotive, Inc.	50,000	50,000	0.08%	$49.10K
NLSN 9.5 02/15/33 144A	50,000	50,000	0.08%	$49.00K
ARBOR REALTY SR INC REGD 144A P/P 8.50000000	50,000	50,000	0.08%	$48.69K
Howard Hughes Corp/The 4.13 02/01/2029	50,000	50,000	0.08%	$48.45K
Specialty Building Products Holdings LLC / SBP Finance Corp	50,000	50,000	0.08%	$48.27K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9	50,000	50,000	0.08%	$47.25K
USLBMH 9 1/2 06/15/31	50,000	50,000	0.08%	$46.70K
Arbor Realty SR Inc	50,000	50,000	0.08%	$46.12K
FXI HOLDINGS INC SR SECURED 144A 11/30 11	33,200	33,200	0.05%	$30.90K
NRG ENERGY INC SR SECURED 144A 03/33 7	25,000	25,000	0.05%	$27.84K
Watco Cos LLC / Watco Finance Corp	25,000	25,000	0.04%	$26.32K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	25,000	25,000	0.04%	$25.94K
BALL CORP SR UNSEC 6.0% 06-15-29	25,000	25,000	0.04%	$25.81K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	25,000	25,000	0.04%	$25.78K
TLN 6.25 02/01/34 144A	25,000	25,000	0.04%	$25.45K
Block, Inc.	25,000	25,000	0.04%	$25.42K
Block, Inc.	25,000	25,000	0.04%	$25.34K
ASHWOO 6.875 08/01/33 144A	25,000	25,000	0.04%	$25.26K
TOPBUILD CORP REGD 144A P/P 5.62500000	25,000	25,000	0.04%	$25.23K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034	25,000	25,000	0.04%	$25.18K
LITHIA MOTORS INC REGD 144A P/P 5.50000000	25,000	25,000	0.04%	$25.17K
Clydesdale Acquisition Holdings Inc	25,000	25,000	0.04%	$24.91K
UNSEAM 4.625 06/01/28 144A	25,000	25,000	0.04%	$24.83K
NCR VOYIX CORP REGD 144A P/P 5.00000000	25,000	25,000	0.04%	$24.59K
TOPBUILD CORP REGD 144A P/P 4.12500000	25,000	25,000	0.04%	$23.79K
Chemours Co/The 4.63 11/15/2029	25,000	25,000	0.04%	$23.70K
ORGANON / ORGANON 5.125%	25,000	25,000	0.04%	$22.24K
USLBMH 6.25 01/15/29 144A	25,000	25,000	0.03%	$19.09K
FXI HOLDINGS INC SR SECURED 144A 11/29 14	19,850	19,850	0.02%	$11.60K

Security	Shares Nov 2025	Δ shares	End %	Δ value
Boost Newco Borrower, LLC	202,000	-202,000	0.00%	-$214.67K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000	175,000	-175,000	0.00%	-$184.71K
CPN 5 02/01/31 144A	150,000	-150,000	0.00%	-$150.42K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	125,000	-125,000	0.00%	-$131.72K
CPN 4.5 02/15/28 144A	100,000	-100,000	0.00%	-$99.86K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	97,000	-97,000	0.00%	-$99.01K
MEG Energy Corp 5.88 02/01/2029	95,000	-95,000	0.00%	-$96.40K
SFRFP 6.5 04/15/32 144A	86,251	-86,251	0.00%	-$84.00K
TRANSALTA CORP 7.75% 11/15/2029	75,000	-75,000	0.00%	-$78.42K
Osaic Holdings, Inc.	78,000	-78,000	0.00%	-$78.32K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	75,000	-75,000	0.00%	-$76.75K
Post Holdings Inc	75,000	-75,000	0.00%	-$75.09K
Howard Hughes Corp/The 5.38 08/01/2028	72,000	-72,000	0.00%	-$72.20K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	72,000	-72,000	0.00%	-$72.19K
PFGC 5.5 10/15/27 144A	72,000	-72,000	0.00%	-$72.07K
WR Grace Holdings LLC 4.88 06/15/2027	69,000	-69,000	0.00%	-$68.45K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000	50,000	-50,000	0.00%	-$52.57K
Enerflex Ltd	50,000	-50,000	0.00%	-$51.25K
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000	50,000	-50,000	0.00%	-$50.17K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	50,000	-50,000	0.00%	-$50.04K
Ball Corp 4.88 03/15/2026	50,000	-50,000	0.00%	-$49.84K
METIS MERGER SUB	50,000	-50,000	0.00%	-$49.62K
ROCSOF 9 11/28/28 144A	47,000	-47,000	0.00%	-$48.47K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	47,000	-47,000	0.00%	-$47.02K
FXI Holdings Inc 12.25 11/15/2026	50,000	-50,000	0.00%	-$42.91K
American Airlines Inc	25,000	-25,000	0.00%	-$26.13K
CAMELOT FIN. SA 4.50%	5,000	-5,000	0.00%	-$4.96K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Government Money Market Portfolio	1,799,812	2,076,768	276,955	3.48%	$276.96K
CoreWeave, Inc.	225,000	325,000	100,000	0.53%	$110.86K
STANDRD INDS NY	225,000	300,000	75,000	0.49%	$71.28K
Bath & Body Works, Inc.	200,000	250,000	50,000	0.43%	$52.85K
Venture Global Plaquemines LNG, LLC	150,000	225,000	75,000	0.43%	$88.11K
Caesars Entertainment Inc	225,000	250,000	25,000	0.41%	$31.66K
NOVELIS CORP REGD 144A P/P 4.75000000	200,000	250,000	50,000	0.41%	$49.85K
The Goodyear Tire & Rubber Company	175,000	250,000	75,000	0.40%	$73.24K
Venture Global LNG Inc	100,000	225,000	125,000	0.39%	$130.25K
Medline Borrower, L.P.	175,000	225,000	50,000	0.38%	$49.56K
CORPBOND	150,000	225,000	75,000	0.37%	$73.15K
COINBASE GLOBAL INC REGD 144A P/P 3.62500000	125,000	250,000	125,000	0.37%	$107.51K
Nissan Motor Co., Ltd.	200,000	225,000	25,000	0.36%	$26.28K
TIBX 6.625 08/15/33 144A	75,000	225,000	150,000	0.36%	$137.52K
US FOODS INC REGD 144A P/P 7.25000000	175,000	200,000	25,000	0.35%	$25.11K
FREMOR 9.25 02/01/29 144A	175,000	200,000	25,000	0.35%	$25.43K
EquipmentShare.com Inc	171,000	196,000	25,000	0.35%	$33.98K
TITIM 6 09/30/34	125,000	200,000	75,000	0.35%	$79.88K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	175,000	200,000	25,000	0.34%	$26.31K
SINCLAIR TELEVISION GROU REGD P/P 4.37500000	150,000	250,000	100,000	0.34%	$84.53K
Sunoco LP	150,000	200,000	50,000	0.34%	$49.83K
CCO Holdings, LLC/CCO Holdings Capital Corp.	200,000	225,000	25,000	0.33%	$26.49K
United Parks And Resorts Inc.	100,000	200,000	100,000	0.33%	$97.36K
CROX 4.125 08/15/31 144A	125,000	200,000	75,000	0.31%	$71.84K
POWSOL 6.75 09/15/32 144A	100,000	175,000	75,000	0.30%	$78.82K
TELECOM IT CAP	137,000	162,000	25,000	0.30%	$30.22K
UVN 8.5 07/31/31 144A	125,000	175,000	50,000	0.30%	$49.85K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	125,000	175,000	50,000	0.30%	$51.66K
JETBLUE AIRW/LOY	125,000	175,000	50,000	0.30%	$54.44K
EQT CORP SR UNSECURED 01/31 4.75	150,000	175,000	25,000	0.30%	$26.45K
MGM RESORTS INTL REGD 6.50000000	120,000	170,000	50,000	0.29%	$51.34K
SOLEIN 7.25 02/15/33 144*	150,000	175,000	25,000	0.29%	$25.32K
CRGYFN 7 3/8 01/15/33	75,000	175,000	100,000	0.29%	$102.85K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	125,000	175,000	50,000	0.29%	$50.33K
URI 3.875 02/15/31	120,000	170,000	50,000	0.27%	$49.08K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	100,000	175,000	75,000	0.27%	$70.50K
CHTR 4.25 02/01/31 144A	125,000	175,000	50,000	0.27%	$47.98K
CHS/Community Health Systems, Inc.	100,000	175,000	75,000	0.27%	$71.15K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	75,000	150,000	75,000	0.26%	$81.54K
Royal Caribbean Cruises Ltd.	125,000	150,000	25,000	0.26%	$26.68K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	100,000	150,000	50,000	0.26%	$51.83K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	100,000	150,000	50,000	0.25%	$53.86K
WEX INC REGD 144A P/P 6.50000000	125,000	150,000	25,000	0.25%	$23.29K
Bath & Body Works Inc	100,000	150,000	50,000	0.25%	$51.57K
HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000	100,000	150,000	50,000	0.25%	$49.90K
United Airlines Pass Through Certificates, Series 2015-1	125,000	150,000	25,000	0.25%	$25.53K
CCO Holdings, LLC/CCO Holdings Capital Corp.	75,000	150,000	75,000	0.25%	$75.41K
NESCO Holdings II, Inc.	75,000	150,000	75,000	0.25%	$75.21K
Hilcorp Energy I, L.P.	125,000	150,000	25,000	0.25%	$29.65K
PFSI 6.75 02/15/34 144A	100,000	150,000	50,000	0.25%	$45.30K
HILCRP 6 02/01/31 144A	50,000	150,000	100,000	0.25%	$98.98K
CWK 6.75 05/15/28 144A	95,000	145,000	50,000	0.24%	$49.39K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	95,000	145,000	50,000	0.24%	$49.91K
Restaurant Brands International Limited Partnership	125,000	150,000	25,000	0.24%	$24.91K
Lamb Weston Holdings, Inc.	75,000	150,000	75,000	0.24%	$71.86K
RLJ LODGING TRUST, L.P.	72,000	150,000	78,000	0.24%	$75.51K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85	100,000	150,000	50,000	0.24%	$46.66K
WarnerMedia Holdings, Inc.	125,000	200,000	75,000	0.24%	$40.90K
GSYCN 7.625 07/01/29 144A	100,000	150,000	50,000	0.24%	$41.51K
MPW 5 10/15/27	93,000	143,000	50,000	0.24%	$50.25K
Match Group Holdings II, LLC	75,000	150,000	75,000	0.23%	$67.32K
Genesis Energy L.P./ Genesis Energy Finance Corp.	75,000	125,000	50,000	0.22%	$54.81K
Vistra Operations Co. LLC	100,000	125,000	25,000	0.22%	$25.87K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	75,000	125,000	50,000	0.22%	$58.83K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	100,000	125,000	25,000	0.22%	$24.77K
LTH 6 11/15/31 144A	115,000	125,000	10,000	0.22%	$11.32K
STWD 6 04/15/30 144A	100,000	125,000	25,000	0.22%	$25.31K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	75,000	125,000	50,000	0.22%	$51.45K
CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8	50,000	125,000	75,000	0.21%	$78.55K
Vodafone Group Public Limited Company	95,000	120,000	25,000	0.21%	$27.47K
CRGYFN 7.625 04/01/32 144A	100,000	125,000	25,000	0.21%	$29.07K
TRI POINTE HOMES INC REGD 5.25000000	95,000	125,000	30,000	0.21%	$30.15K
NRG ENERGY INC REGD 144A P/P 5.75000000	50,000	125,000	75,000	0.21%	$74.79K
VTOL 6.875 03/01/28 144A	95,000	125,000	30,000	0.21%	$28.95K
Restaurant Brands International Limited Partnership	100,000	125,000	25,000	0.21%	$25.31K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000	100,000	125,000	25,000	0.21%	$24.33K
Vistra Operations Co. LLC	100,000	125,000	25,000	0.21%	$24.93K
IEP 9.75 01/15/29	50,000	125,000	75,000	0.21%	$73.21K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A	100,000	125,000	25,000	0.21%	$26.77K
VYX 5 1/8 04/15/29	100,000	125,000	25,000	0.21%	$23.59K
Iron Mountain Inc.	47,000	125,000	78,000	0.20%	$75.63K
ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25	100,000	125,000	25,000	0.20%	$21.81K
PENN NATL GAMING	75,000	125,000	50,000	0.20%	$48.64K
EPC 4 1/8 04/01/29	47,000	122,000	75,000	0.20%	$73.47K
HLT 3.625 02/15/32 144A	75,000	125,000	50,000	0.20%	$46.79K
CORPBOND	75,000	125,000	50,000	0.19%	$47.23K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	72,000	122,000	50,000	0.19%	$48.15K
Carvana Co.	78,500	103,500	25,000	0.19%	$25.24K
FORTESCUE TSY. PTY 4.375%	42,000	117,000	75,000	0.19%	$72.96K
CORNERSTONE BUILDING REGD 144A P/P 9.50000000	97,000	150,000	53,000	0.18%	$31.21K
JELD-WEN INC REGD 144A P/P 7.00000000	125,000	200,000	75,000	0.18%	$22.98K
RB Global Holdings Inc.	78,000	103,000	25,000	0.18%	$25.37K
Venture Global Plaquemines LNG, LLC	75,000	100,000	25,000	0.18%	$27.92K
NOVA CHEMS. CORP 8.50%	75,000	100,000	25,000	0.18%	$26.16K
YUM! BRANDS INC SR UNSECURED 04/32 5.375	78,000	103,000	25,000	0.18%	$25.51K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	75,000	100,000	25,000	0.17%	$25.80K
USA PART/USA FIN	50,000	100,000	50,000	0.17%	$51.37K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	75,000	100,000	25,000	0.17%	$25.65K
Cleveland-Cliffs Inc.	50,000	100,000	50,000	0.17%	$51.09K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	75,000	100,000	25,000	0.17%	$25.42K
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	76,000	101,000	25,000	0.17%	$24.80K
TARGA RES PRTNRS	50,000	100,000	50,000	0.17%	$51.06K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000	50,000	100,000	50,000	0.17%	$50.30K
NRG ENERGY INC REGD 144A P/P 5.25000000	75,000	100,000	25,000	0.17%	$25.05K
LCM Investments Holdings II, LLC	72,000	100,000	28,000	0.17%	$27.84K
Freedom Mortgage Holdings LLC	50,000	100,000	50,000	0.17%	$46.94K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	75,000	100,000	25,000	0.17%	$25.17K
Medline Borrower, L.P.	75,000	100,000	25,000	0.16%	$25.55K
Cloud Software Group Inc	75,000	100,000	25,000	0.16%	$20.59K
Mattamy Homes Limited	72,000	100,000	28,000	0.16%	$27.80K
LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30	75,000	100,000	25,000	0.16%	$24.30K
Tenet Healthcare Corp.	47,000	97,000	50,000	0.16%	$49.61K
WHIRLPOOL CORP	75,000	100,000	25,000	0.16%	$23.84K
CCO Holdings, LLC/CCO Holdings Capital Corp.	50,000	100,000	50,000	0.16%	$47.07K
TRANSOCEAN LTD	50,000	75,000	25,000	0.13%	$29.25K
Transocean Inc.	39,750	73,500	33,750	0.13%	$35.47K
ET 6 02/01/29 144A	50,000	75,000	25,000	0.13%	$25.21K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	50,000	75,000	25,000	0.13%	$24.52K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 5.75 07/15/2027	50,000	75,000	25,000	0.13%	$25.00K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	50,000	75,000	25,000	0.13%	$24.50K
Adams Homes Inc	46,000	71,000	25,000	0.12%	$26.18K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	50,000	75,000	25,000	0.12%	$25.53K
LGI HOMES INC REGD 144A P/P 7.00000000	50,000	75,000	25,000	0.12%	$24.59K
PennyMac Financial Services, Inc.	50,000	75,000	25,000	0.12%	$23.25K
PFGC 4.25 08/01/29 144A	47,000	72,000	25,000	0.12%	$24.50K
OWENS & MINOR INC REGD 144A P/P 4.50000000	47,000	97,000	50,000	0.10%	$28.24K
ATI INC REGD 5.87500000	25,000	50,000	25,000	0.08%	$25.14K
CAR 5 3/8 03/01/29	25,000	50,000	25,000	0.08%	$23.65K
WHIRLPOOL CORP	25,000	50,000	25,000	0.06%	$17.48K

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
State Street Navigator Securities Lending Portfolio II	2,178,296	1,488,160	-690,136	2.49%	-$690.14K
CYH 10.875 01/15/32 144A	150,000	120,000	-30,000	0.22%	-$32.01K
LifePoint Health Inc	125,000	100,000	-25,000	0.18%	-$26.09K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	125,000	100,000	-25,000	0.17%	-$24.64K
STX 5.75 12/01/34 144a	125,000	100,000	-25,000	0.17%	-$26.26K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	125,000	100,000	-25,000	0.16%	-$21.90K
COMPASS GRP LLC	154,405	50,405	-104,000	0.08%	-$97.33K
Transocean Titan Financing Ltd.	36,429	30,643	-5,786	0.05%	-$6.04K
BOMBARDIER INC SR UNSECURED 144A 02/28 6	75,000	25,000	-50,000	0.04%	-$50.29K
CHTR 5 1/8 05/01/27	75,000	16,000	-59,000	0.03%	-$58.92K
SVC 4.95 02/15/27	100,000	12,000	-88,000	0.02%	-$87.91K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	11,607	2,137	-9,470	0.00%	-$9.50K

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
TransDigm, Inc.	275,000	275,000	0.47%	-$1.66K
Virgin Media Secured Finance PLC	250,000	250,000	0.41%	-$2.77K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	225,000	225,000	0.39%	$6.61K
THC 5 1/8 11/01/27	225,000	225,000	0.38%	$59
OLIN CORP SR UNSECURED 02/30 5	225,000	225,000	0.37%	-$2.34K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000	200,000	200,000	0.35%	$1.24K
1261229 BC Ltd	200,000	200,000	0.35%	$64
Maya SAS/Paris France	200,000	200,000	0.34%	-$854
TransDigm, Inc.	200,000	200,000	0.34%	-$528
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	192,000	192,000	0.32%	-$302
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	190,000	190,000	0.32%	$424
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	193,000	193,000	0.32%	$2.93K
ROCKET COS INC REGD 144A P/P 7.12500000	175,000	175,000	0.31%	-$1.08K
NRG ENERGY INC REGD 144A P/P 6.25000000	175,000	175,000	0.30%	$619
XYZ 6.5 05/15/32	175,000	175,000	0.30%	-$2.89K
Smyrna Ready Mix Concrete LLC	175,000	175,000	0.29%	-$173
FYBR 5 05/01/28 144A	175,000	175,000	0.29%	-$555
TENNECO INC SR SECURED 144A 11/28 8	175,000	175,000	0.29%	$35
TRANSDIGM INC SUB 4.625% 01-15-29	175,000	175,000	0.29%	$1.60K
Cloud Software Group, Inc.	175,000	175,000	0.29%	-$4.79K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	175,000	175,000	0.29%	$216
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	165,000	165,000	0.27%	-$795
WarnerMedia Holdings, Inc.	175,000	175,000	0.27%	$875
SVC 4.95 10/01/29	175,000	175,000	0.27%	$10.33K
UNSEAM 7.875 02/15/31 144A	150,000	150,000	0.27%	$509
BOMBARDIER INC REGD 144A P/P 7.00000000	150,000	150,000	0.27%	-$36
Windstream Services LLC / Windstream Escrow Finance Corp.	150,000	150,000	0.26%	$2.17K
KEHEFO 9 02/15/29 144A	150,000	150,000	0.26%	$684
SM Energy Company	150,000	150,000	0.26%	$1.19K
Carnival Corp.	150,000	150,000	0.26%	$2.29K
MXCN 6 1/4 03/15/32	150,000	150,000	0.26%	$1.22K
Newell Brands Inc.	150,000	150,000	0.26%	$4.56K
VETCN 6.875 05/01/30 144A	150,000	150,000	0.26%	$5.20K
CZR 7 02/15/30 144A	148,000	148,000	0.25%	-$1.50K
TEINEN 6.875 04/15/29 144A	150,000	150,000	0.25%	$277
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000	150,000	150,000	0.25%	$428
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	150,000	150,000	0.25%	-$597
UVN 7 3/8 06/30/30	150,000	150,000	0.25%	-$2.18K
TRANSDIGM INC SUB 4.875% 05-01-29	150,000	150,000	0.25%	$637
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	150,000	150,000	0.25%	$816
SNAP INC REGD 144A P/P 6.87500000	150,000	150,000	0.25%	-$5.18K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	150,000	150,000	0.25%	-$339
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	147,000	147,000	0.25%	-$486
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	150,000	150,000	0.25%	$728
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	145,000	145,000	0.25%	-$452
OI EURP. GRP. BV 4.75%	150,000	150,000	0.24%	-$461
RCM 6.875 11/15/31 144A	150,000	150,000	0.24%	-$10.04K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	150,000	150,000	0.24%	$513
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	141,000	141,000	0.24%	-$126
CCO Holdings, LLC/CCO Holdings Capital Corp.	150,000	150,000	0.23%	$2.10K
EchoStar Corp	125,000	125,000	0.23%	-$1.36K
Open Text Corp	150,000	150,000	0.23%	-$7.26K
Taseko Mines Ltd	125,000	125,000	0.22%	-$228
Genesis Energy L.P./ Genesis Energy Finance Corp.	125,000	125,000	0.22%	$1.89K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	125,000	125,000	0.22%	-$244
PHINIA Inc.	125,000	125,000	0.22%	-$5
EquipmentShare.com Inc	121,000	121,000	0.22%	$4.98K
OneMain Finance Corp	125,000	125,000	0.21%	-$2.47K
THC 6 1/8 10/01/28	127,000	127,000	0.21%	-$284
NOBLE FIN. II LLC 8.00%	122,000	122,000	0.21%	$212
Greystar Real Estate Partners, LLC	121,000	121,000	0.21%	-$1.71K
NAVIENT CORP SR UNSECURED 07/30 9.375	125,000	125,000	0.21%	-$11.94K
American Airlines Inc/AAdvantage Loyalty IP Ltd	125,000	125,000	0.21%	-$68
OWENS-BROCKWAY REGD 144A P/P 7.37500000	125,000	125,000	0.21%	$582
MIWIDO 6.75 04/01/32 144A	125,000	125,000	0.21%	-$1.66K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	125,000	125,000	0.21%	$16
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	125,000	125,000	0.21%	-$6
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	125,000	125,000	0.21%	-$67
NLSN 9.29% Secured Nts due 2029 144A	125,000	125,000	0.21%	$822
NXST 5.625 07/15/27 144A	125,000	125,000	0.21%	-$99
PG+E CORP SR SECURED 07/28 5	125,000	125,000	0.21%	$577
PBF Holding Company, LLC/PBF Finance Corporation	125,000	125,000	0.21%	$825
Safeway Inc.	125,000	125,000	0.21%	-$167
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	119,000	119,000	0.21%	$1.58K
GCI LLC REGD 144A P/P 4.75000000	125,000	125,000	0.21%	$1.66K
ORGANON / ORGANON 4.125%	125,000	125,000	0.21%	$861
DVA 4.625 06/01/30 144A	125,000	125,000	0.21%	$1.10K
CORPBOND	125,000	125,000	0.21%	$487
URI 4.875 01/15/28	122,000	122,000	0.20%	-$91
NWSA 3.875 05/15/29 144A	125,000	125,000	0.20%	$1.28K
ONEOK INC	125,000	125,000	0.20%	$1.29K
BRINK'S CO/THE REGD 144A P/P 4.62500000	120,000	120,000	0.20%	$473
COINBASE GLOBAL INC REGD 144A P/P 3.37500000	125,000	125,000	0.20%	$1.01K
CCO Holdings LLC / CCO Holdings Capital Corp	125,000	125,000	0.20%	$2.07K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A	125,000	125,000	0.20%	-$249
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	125,000	125,000	0.20%	-$5.85K
ASHWOO 4.625 04/01/30 144A	122,000	122,000	0.20%	$1.03K
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000	120,000	120,000	0.20%	$267
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	125,000	125,000	0.19%	$1.79K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	100,000	100,000	0.18%	-$893
NCR Atleos Corp	100,000	100,000	0.18%	-$718
RCOLIN 12.25 09/01/29 144A	100,000	100,000	0.18%	$3.30K
Lightning Power LLC	100,000	100,000	0.18%	$31
NUSTAR LOGISTICS LP REGD 6.37500000	100,000	100,000	0.18%	$516
PFSI 7.875 12/15/29 144A	100,000	100,000	0.18%	-$1.67K
CRC 8.25 06/15/29 144A	100,000	100,000	0.18%	$338
ADNT 7.5 02/15/33 144A	100,000	100,000	0.18%	$1.41K
NGL Energy Operating LLC / NGL Energy Finance Corp.	100,000	100,000	0.18%	$1.20K
ST 6.625 07/15/32 144A	100,000	100,000	0.18%	$134
ONEMAIN FIN. CORP 7.875%	100,000	100,000	0.18%	-$1.27K
MGY 6.875 12/01/32 144A	100,000	100,000	0.18%	$1.74K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	100,000	100,000	0.17%	$64
Windstream Services LLC	100,000	100,000	0.17%	$2.25K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	100,000	100,000	0.17%	$73
QNTELE 6.25 08/15/33 144A	100,000	100,000	0.17%	$197
NGL Energy Operating LLC / NGL Energy Finance Corp	100,000	100,000	0.17%	$828
RHP HOTEL PROPS. LP 6.50%	100,000	100,000	0.17%	-$192
Rocket Cos., Inc.	100,000	100,000	0.17%	-$1.36K
TLN 6.5 02/01/36 144A	100,000	100,000	0.17%	-$577
Iron Mountain Inc.	100,000	100,000	0.17%	-$110
SGMS 7 1/4 11/15/29	100,000	100,000	0.17%	-$293
FORESTAR GROUP INC REGD 144A P/P 6.50000000	100,000	100,000	0.17%	-$557
DREAM FINDERS HOMES INC REGD 144A P/P 6.87500000	100,000	100,000	0.17%	$1.46K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000	100,000	100,000	0.17%	-$122
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	100,000	100,000	0.17%	-$431
Tenet Healthcare Corp	100,000	100,000	0.17%	-$220
VTLE 7.875 04/15/32 144A	100,000	100,000	0.17%	$4.95K
TransDigm, Inc.	100,000	100,000	0.17%	-$490
NORTONLIFELOCK INC	100,000	100,000	0.17%	-$1.87K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	100,000	100,000	0.17%	$901
FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000	100,000	100,000	0.17%	$163
CCO Holdings, LLC/CCO Holdings Capital Corp.	100,000	100,000	0.17%	-$201
AVNT 6.25 11/01/31 144A	98,000	98,000	0.17%	$1.16K
ALSN 5 7/8 06/01/29	100,000	100,000	0.17%	-$506
Venture Global LNG, Inc.	94,000	94,000	0.17%	$1.68K
URI 6.125 03/15/34 144A	96,000	96,000	0.17%	$305
New Enterprise Stone & Lime Co, Inc.	100,000	100,000	0.17%	$219
Cloud Software Group, Inc.	100,000	100,000	0.17%	-$5.35K
Archrock Partners LP / Archrock Partners Finance Corp	100,000	100,000	0.17%	-$820
HUB International Ltd.	97,000	97,000	0.17%	-$1.61K
GWR 6 1/4 04/15/32	97,000	97,000	0.17%	$239
Calpine Corp.	100,000	100,000	0.17%	-$539
Vistra Operations Co. LLC	100,000	100,000	0.17%	-$170
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	100,000	100,000	0.17%	$126
LAMR 4.875 01/15/29	100,000	100,000	0.17%	$119
INTERNATIONAL GAME TECHNOLOGY PLC	100,000	100,000	0.17%	-$256
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	100,000	100,000	0.17%	-$3.58K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	100,000	100,000	0.17%	$635
SPRINGLEAF FINANCE CORP	100,000	100,000	0.17%	-$993
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	100,000	100,000	0.17%	-$1.86K
MWGAME 4.875 05/01/29 144A	100,000	100,000	0.16%	$353
UWMLLC 5.5 04/15/29 144A	100,000	100,000	0.16%	-$904
Atlantica Sustainable Infrastructure Ltd	100,000	100,000	0.16%	$125
DELEK LOG PT/FIN	97,000	97,000	0.16%	-$87
TTM TECHS. INC 4.00%	100,000	100,000	0.16%	$174
ULTI 6.875 02/01/31 144A	100,000	100,000	0.16%	-$6.23K
ASGN INCORPORATED REGD 144A P/P 4.62500000	100,000	100,000	0.16%	-$1.06K
AQUARI 7.875 11/01/29 144A	100,000	100,000	0.16%	-$3.96K
LFS TOPCO LLC SR UNSECURED 144A 07/30 8.75	100,000	100,000	0.16%	-$1.03K
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875	100,000	100,000	0.16%	$288
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000	100,000	100,000	0.16%	$345
TRS 4 1/8 04/15/29	100,000	100,000	0.16%	-$1.61K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	103,000	103,000	0.16%	-$3.33K
SSW 5.5 08/01/29 144A	100,000	100,000	0.16%	$395
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	100,000	100,000	0.16%	$1.77K
KB HOME REGD 4.00000000	100,000	100,000	0.16%	$719
NOVA CHEMS. CORP 5.25%	95,000	95,000	0.16%	$160
PRMWCN 4.375 04/30/29 144a	97,000	97,000	0.16%	$996
ROCKET MTGE. LLC / 4.00%	103,000	103,000	0.16%	-$598
NRG ENERGY INC REGD 144A P/P 3.62500000	100,000	100,000	0.16%	$762
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	95,000	95,000	0.16%	$281
GRIFFON CORPORATION REGD 5.75000000	94,000	94,000	0.16%	-$377
GAP INC/THE REGD 144A P/P 3.87500000	100,000	100,000	0.16%	-$121
AVTR 3.875 11/01/29 144A	97,000	97,000	0.16%	$10
STANDRD INDS NY	100,000	100,000	0.15%	$559
CCO Holdings, LLC/CCO Holdings Capital Corp.	100,000	100,000	0.15%	$1.44K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	88,000	88,000	0.15%	-$368
PAYSAFE FIN PLC/PAYSAFE REGD 144A P/P 4.00000000	100,000	100,000	0.14%	-$7.00K
PRIMBP 8 3/4 12/31/30	84,324	84,324	0.14%	-$625
Tenet Healthcare Corp.	78,000	78,000	0.14%	-$128
ONEOK INC REGD 144A P/P 6.50000000	75,000	75,000	0.14%	$504
NCLH 7.75 02/15/29 144A	75,000	75,000	0.13%	$562
TALOS PRODUCTION INC SECURED 144A 02/31 9.375	75,000	75,000	0.13%	$766
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	75,000	75,000	0.13%	$954
CELANESE US HLDS	75,000	75,000	0.13%	$2.56K
ROYAL CARIBBEAN	75,000	75,000	0.13%	-$242
VALARIS LTD SECURED 144A 04/30 8.375	75,000	75,000	0.13%	$392
Macy's Retail Holdings, LLC	75,000	75,000	0.13%	-$341
ADNT 8.25 04/15/31 144A	75,000	75,000	0.13%	-$387
MOHEGN 8.25 04/15/30 144A	75,000	75,000	0.13%	$158
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000	75,000	75,000	0.13%	$208
SEE 7.25 02/15/31 144A	75,000	75,000	0.13%	-$240
Brink's Co. (The)	75,000	75,000	0.13%	-$595
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	75,000	75,000	0.13%	-$344
Hilton Domestic Operating Co. Inc.	75,000	75,000	0.13%	-$237
APU 9.375 06/01/28 144A	75,000	75,000	0.13%	-$349
HOWMID 6 5/8 01/15/34	75,000	75,000	0.13%	$617
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	75,000	75,000	0.13%	$1.72K
HRI 6.625 06/15/29 144A	75,000	75,000	0.13%	-$364
PFGC 6.125 09/15/32 144A	75,000	75,000	0.13%	-$172
STENOR 7 3/8 06/01/31	73,000	73,000	0.13%	-$69
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	75,000	75,000	0.13%	$415
HLX 9.75 03/01/29 144A	73,000	73,000	0.13%	$64
YUM! BRANDS INC SR UNSECURED 01/32 4.625	78,000	78,000	0.13%	-$176
POINDEXTER JB INC 8.75% 12/15/2031 144A	74,000	74,000	0.13%	-$545
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	73,000	73,000	0.13%	-$71
MTDR 6.5 04/15/32 144A	75,000	75,000	0.13%	$411
US FOODS INC SR UNSECURED 144A 04/33 5.75	75,000	75,000	0.13%	$38
POST HOLDINGS INC REGD 144A P/P 6.37500000	75,000	75,000	0.13%	$300
TEP 6 12/31/30 144A	75,000	75,000	0.13%	$1.25K
TEP 6 09/01/31 144A	75,000	75,000	0.13%	$1.86K
MRP 6.25 09/15/32 144A	75,000	75,000	0.13%	$91
OWENS-BROCKWAY REGD 144A P/P 7.25000000	75,000	75,000	0.13%	-$108
Permian Resources Operating LLC	75,000	75,000	0.13%	-$362
WESCO Distribution Inc	75,000	75,000	0.13%	-$589
Zayo Group Holdings Inc	77,196	77,196	0.13%	$4.13K
SUNOCO LP SR UNSECURED 144A 07/27 5.875	75,000	75,000	0.13%	$129
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5	75,000	75,000	0.13%	$2.25K
Cinemark USA Inc	75,000	75,000	0.13%	$206
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	75,000	75,000	0.13%	-$24
Vistra Operations Co. LLC	75,000	75,000	0.13%	-$246
UNITI GRP. LP / UNI 4.75%	75,000	75,000	0.13%	$880
SCIH SALT HOLDINGS INC REGD 144A P/P 6.62500000	75,000	75,000	0.13%	-$518
Clearway Energy Operating LLC	75,000	75,000	0.13%	-$238
RGCARE 9.875 08/15/30 144A	70,000	70,000	0.13%	-$679
Comstock Resources, Inc.	75,000	75,000	0.13%	-$519
Williams Scotsman Inc	75,000	75,000	0.13%	$624
XPO INC REGD 144A P/P 7.12500000	71,000	71,000	0.12%	-$457
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	71,000	71,000	0.12%	-$361
ST 4.375 02/15/30 144A	75,000	75,000	0.12%	$332
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	75,000	75,000	0.12%	$559
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	75,000	75,000	0.12%	$302
PRGO 6 1/8 09/30/32	75,000	75,000	0.12%	$175
ROCKET MTGE. LLC / 3.875%	78,000	78,000	0.12%	-$468
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	75,000	75,000	0.12%	$131
TRN 7.75 07/15/28 144A	71,000	71,000	0.12%	-$886
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	75,000	75,000	0.12%	-$72
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	75,000	75,000	0.12%	$164
CSTM 3.75 04/15/29 144A	75,000	75,000	0.12%	$432
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	72,000	72,000	0.12%	-$368
CHTR 4.75 03/01/30 144A	75,000	75,000	0.12%	$1.06K
FGP 5.875 04/01/29 144A	75,000	75,000	0.12%	$855
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	75,000	75,000	0.12%	-$595
ASCENT RES. UTICA 5.875%	72,000	72,000	0.12%	-$41
CORPBOND	72,000	72,000	0.12%	-$239
CHS/Community Health Systems, Inc.	75,000	75,000	0.12%	$1.20K
HLT 4 05/01/31 144A	75,000	75,000	0.12%	$384
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	72,000	72,000	0.12%	-$87
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	75,000	75,000	0.12%	$1.01K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	75,000	75,000	0.12%	-$179
AMN HEALTHCARE INC REGD 144A P/P 4.00000000	75,000	75,000	0.12%	-$17
TIHLLC 7 1/8 06/01/31	70,000	70,000	0.12%	-$1.18K
ONEOK INC	75,000	75,000	0.12%	$1.50K
MINERVA MERGER SUB INC	75,000	75,000	0.12%	-$3.97K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	70,000	70,000	0.12%	$56
HEALTHEQUITY INC REGD 144A P/P 4.50000000	72,000	72,000	0.12%	-$621
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625	70,000	70,000	0.12%	$13
NAVIENT CORP SR UNSECURED 03/29 5.5	75,000	75,000	0.12%	-$3.84K
DARLING INGREDIENTS INC REGD 144A P/P 5.25000000	70,000	70,000	0.12%	-$48
LYV 4.75 10/15/27 144A	70,000	70,000	0.12%	$61
SS&C Technologies, Inc.	70,000	70,000	0.12%	-$105
II VI INC COMPANY GUAR 144A 12/29 5	69,000	69,000	0.12%	$646
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	75,000	75,000	0.12%	$378
AVTR 4.625 07/15/28 144A	69,000	69,000	0.11%	$10
CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000	72,000	72,000	0.11%	-$273
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000	72,000	72,000	0.11%	-$1.31K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	100,000	100,000	0.10%	$17.77K
Service Corporation International/US	64,000	64,000	0.10%	$61
Service Corporation International/US	64,000	64,000	0.10%	$156
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000	67,000	67,000	0.10%	$566
STX 9.625 12/01/32 144a	50,000	50,000	0.09%	-$800
CELANESE US HLDS	50,000	50,000	0.09%	$1.50K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000	53,000	53,000	0.09%	-$158
VIKING CRUISES LTD REGD 144A P/P 9.12500000	50,000	50,000	0.09%	-$446
Univision Communications Inc.	50,000	50,000	0.09%	-$171
BLURAC 7.25 07/15/32 144A	50,000	50,000	0.09%	-$287
NMRK 7.5 01/12/29	50,000	50,000	0.09%	-$621
GTX 7.75 05/31/32 144A	50,000	50,000	0.09%	-$8
SUNOCO LP REGD 144A P/P 7.25000000	50,000	50,000	0.09%	$48
TLN 8.625 06/01/30 144A	50,000	50,000	0.09%	-$271
Vistra Operations Co. LLC	50,000	50,000	0.09%	$6
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	50,000	50,000	0.09%	-$181
KODIAK GAS SERVS. L 6.75%	50,000	50,000	0.09%	$863
DKL 8.625 03/15/29 144A	50,000	50,000	0.09%	-$213
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	50,000	50,000	0.09%	-$174
BLURAC 7 07/15/29 144A	50,000	50,000	0.09%	$39
Cinemark USA Inc	50,000	50,000	0.09%	-$46
Bombardier Inc	50,000	50,000	0.09%	-$199
ASCRES 6.625 10/15/32 144A	50,000	50,000	0.09%	$797
Sealed Air Corp.	50,000	50,000	0.09%	-$950
FirstCash, Inc.	50,000	50,000	0.09%	-$390
US FOODS INC REGD 144A P/P 6.87500000	50,000	50,000	0.09%	-$163
RADPAR 8.5 07/15/32 144A	50,000	50,000	0.09%	-$454
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	50,000	50,000	0.09%	-$148
NCL Corp. Ltd.	50,000	50,000	0.09%	$747
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	50,000	50,000	0.09%	-$280
Jane Street Group / JSG Finance Inc.	50,000	50,000	0.09%	-$988
ZEBRA TECHS. CORP 6.50%	50,000	50,000	0.09%	-$595
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75	50,000	50,000	0.09%	-$61
NRG ENERGY INC REGD 144A P/P 6.00000000	50,000	50,000	0.09%	$141
OneMain Finance Corp	50,000	50,000	0.09%	-$258
ENTG 5.95 06/15/30 144A	50,000	50,000	0.09%	-$202
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	50,000	50,000	0.09%	-$237
CORPBOND	50,000	50,000	0.09%	$574
NRG Energy Inc	50,000	50,000	0.09%	$103
Newell Brands Inc.	50,000	50,000	0.09%	$736
KNTK 5.875 06/15/30 144A	50,000	50,000	0.08%	$262
Maya	50,000	50,000	0.08%	-$68
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	48,000	48,000	0.08%	-$5
Fair Isaac Corp.	50,000	50,000	0.08%	-$937

Top 300 of 373, by weight.

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