| COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF |
485,000 |
485,000 |
0 |
1.38% |
$9.70K |
| HUB International Ltd. |
4,500,000 |
4,500,000 |
0 |
0.66% |
$964 |
| Cloud Software Group, Inc. |
4,589,000 |
4,589,000 |
0 |
0.64% |
-$63.45K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
4,631,000 |
4,631,000 |
0 |
0.61% |
$25.49K |
| HUDBAY MINERALS INC REGD 144A P/P 6.12500000 |
4,310,000 |
4,310,000 |
0 |
0.61% |
$627 |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
3,873,000 |
3,873,000 |
0 |
0.56% |
$7.30K |
| HRI 7.25 06/15/33 144A |
3,768,000 |
3,768,000 |
0 |
0.56% |
$13.84K |
| EchoStar Corp |
3,518,684 |
3,518,684 |
0 |
0.54% |
-$17.54K |
| DISH Network Corp |
3,660,000 |
3,660,000 |
0 |
0.53% |
-$66.39K |
| ZIGGO 5 01/15/32 144a |
4,133,000 |
4,133,000 |
0 |
0.52% |
-$25.23K |
| Watco Cos LLC / Watco Finance Corp |
3,503,000 |
3,503,000 |
0 |
0.51% |
$39.27K |
| CHTR 4.75 03/01/30 144A |
3,806,000 |
3,806,000 |
0 |
0.51% |
$25.74K |
| Caesars Entertainment Inc |
3,522,000 |
3,522,000 |
0 |
0.50% |
$52.36K |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 |
3,647,881 |
3,647,881 |
0 |
0.50% |
$4.74K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 |
3,562,000 |
3,562,000 |
0 |
0.50% |
$16.37K |
| SNAP INC REGD 144A P/P 6.87500000 |
3,468,000 |
3,468,000 |
0 |
0.50% |
$7.97K |
| Six Flags Operations Inc. |
3,557,000 |
3,557,000 |
0 |
0.49% |
-$52.32K |
| TransDigm, Inc. |
3,410,000 |
3,410,000 |
0 |
0.49% |
$6.56K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
3,368,000 |
3,368,000 |
0 |
0.49% |
$30.08K |
| SM Energy Company |
3,181,000 |
3,181,000 |
0 |
0.49% |
$68.91K |
| DKL 8.625 03/15/29 144A |
3,310,000 |
3,310,000 |
0 |
0.48% |
$10.74K |
| NCR Atleos Corp |
3,217,000 |
3,217,000 |
0 |
0.48% |
-$26.71K |
| CNXMPF 4.75 04/15/30 144A |
3,501,000 |
3,501,000 |
0 |
0.48% |
$50.19K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
3,553,000 |
3,553,000 |
0 |
0.47% |
$13.45K |
| 1261229 BC Ltd |
3,193,000 |
3,193,000 |
0 |
0.46% |
-$63.71K |
| GRIFOLS SA REGD 144A P/P 4.75000000 |
3,321,000 |
3,321,000 |
0 |
0.46% |
$63.35K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
3,182,830 |
3,182,830 |
0 |
0.45% |
$10.32K |
| ENTG 5.95 06/15/30 144A |
3,129,000 |
3,129,000 |
0 |
0.45% |
$16.68K |
| NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27 |
3,054,000 |
3,054,000 |
0 |
0.43% |
$4.36K |
| KALU 4.5 06/01/31 144A |
3,185,000 |
3,185,000 |
0 |
0.43% |
$35.04K |
| SYNH 9 10/01/30 144A |
2,758,000 |
2,758,000 |
0 |
0.41% |
-$22.21K |
| Medline Borrower, L.P. |
2,894,000 |
2,894,000 |
0 |
0.41% |
$16.86K |
| Carnival Corp. |
2,793,000 |
2,793,000 |
0 |
0.40% |
$3.06K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 |
2,873,000 |
2,873,000 |
0 |
0.40% |
$82.25K |
| MATCH GROUP II |
2,843,000 |
2,843,000 |
0 |
0.40% |
$7.39K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 |
2,905,000 |
2,905,000 |
0 |
0.40% |
$4.48K |
| Cloud Software Group Inc |
2,797,000 |
2,797,000 |
0 |
0.40% |
-$63.18K |
| TransDigm, Inc. |
2,746,000 |
2,746,000 |
0 |
0.39% |
-$4.11K |
| Vistra Operations Co. LLC |
2,632,000 |
2,632,000 |
0 |
0.39% |
-$7.20K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
2,972,000 |
2,972,000 |
0 |
0.38% |
-$6.17K |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
2,578,000 |
2,578,000 |
0 |
0.37% |
-$2.32K |
| Clarivate Science Holdings Corp. |
3,085,000 |
3,085,000 |
0 |
0.37% |
-$231.09K |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. |
2,559,000 |
2,559,000 |
0 |
0.37% |
$37.42K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 |
2,642,000 |
2,642,000 |
0 |
0.36% |
$7.65K |
| ION PLAT US/SARL |
2,775,000 |
2,775,000 |
0 |
0.36% |
-$11.08K |
| ROCKET MTGE. LLC / 3.875% |
2,761,000 |
2,761,000 |
0 |
0.36% |
-$5.46K |
| CSTM 3.75 04/15/29 144A |
2,653,000 |
2,653,000 |
0 |
0.36% |
$32.12K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
2,530,000 |
2,530,000 |
0 |
0.36% |
-$3.60K |
| STYRO 9.625 03/15/29 144A |
3,226,000 |
3,226,000 |
0 |
0.36% |
-$464.44K |
| AMNTEC 7.25 08/01/32 144A |
2,426,000 |
2,426,000 |
0 |
0.36% |
$33.04K |
| PENN NATL GAMING |
2,735,000 |
2,735,000 |
0 |
0.36% |
-$7.21K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,771,000 |
2,771,000 |
0 |
0.35% |
$23.21K |
| WR Grace Holdings LLC 7.38 03/01/2031 |
2,461,000 |
2,461,000 |
0 |
0.35% |
$45.38K |
| Transocean Titan Financing Ltd. |
2,439,905 |
2,439,905 |
0 |
0.35% |
-$16.67K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
2,416,000 |
2,416,000 |
0 |
0.35% |
-$695 |
| XYZ 6.5 05/15/32 |
2,384,000 |
2,384,000 |
0 |
0.35% |
$3.07K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
2,406,000 |
2,406,000 |
0 |
0.34% |
$16.62K |
| PR 5.875 07/01/29 144A |
2,429,000 |
2,429,000 |
0 |
0.34% |
$9.68K |
| GWR 6 1/4 04/15/32 |
2,340,000 |
2,340,000 |
0 |
0.34% |
$28.76K |
| Hilcorp Energy I, L.P. |
2,496,000 |
2,496,000 |
0 |
0.34% |
$12.15K |
| Vertical US Newco Inc |
2,409,000 |
2,409,000 |
0 |
0.34% |
$3.20K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
2,318,000 |
2,318,000 |
0 |
0.33% |
$164.34K |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 |
2,289,000 |
2,289,000 |
0 |
0.33% |
$15.75K |
| FYBR 8.75 05/15/30 144A |
2,256,000 |
2,256,000 |
0 |
0.33% |
-$31.52K |
| AXL 7.75 10/15/33 144A |
2,261,000 |
2,261,000 |
0 |
0.33% |
$60.34K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 |
2,166,000 |
2,166,000 |
0 |
0.32% |
-$11.26K |
| WarnerMedia Holdings, Inc. |
3,233,000 |
3,233,000 |
0 |
0.32% |
-$310.10K |
| Acadia Healthcare Co Inc |
2,375,000 |
2,375,000 |
0 |
0.32% |
-$44.62K |
| Venture Global LNG, Inc. |
2,137,000 |
2,137,000 |
0 |
0.32% |
-$24.21K |
| OneMain Finance Corp. |
2,205,000 |
2,205,000 |
0 |
0.32% |
$7.19K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
2,145,000 |
2,145,000 |
0 |
0.31% |
$1.49K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 |
2,292,000 |
2,292,000 |
0 |
0.31% |
$25.46K |
| Maya |
2,192,000 |
2,192,000 |
0 |
0.31% |
-$9.87K |
| Clydesdale Acquisition Holdings Inc |
2,196,000 |
2,196,000 |
0 |
0.31% |
-$2.89K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
2,212,000 |
2,212,000 |
0 |
0.31% |
-$10.95K |
| CHS/Community Health Systems, Inc. |
2,320,000 |
2,320,000 |
0 |
0.31% |
$12.51K |
| Sunoco L.P. |
2,113,000 |
2,113,000 |
0 |
0.30% |
$14.51K |
| Olympus Water US Holding Corporation |
2,191,000 |
2,191,000 |
0 |
0.30% |
$32.83K |
| NRG ENERGY INC REGD 144A P/P 5.25000000 |
2,154,000 |
2,154,000 |
0 |
0.30% |
-$3.36K |
| ION PLATFORM FIN. U 8.75% |
2,245,000 |
2,245,000 |
0 |
0.30% |
-$137.70K |
| KODIAK GAS SERVS. L 7.25% |
2,062,000 |
2,062,000 |
0 |
0.30% |
$67 |
| Six Flags Operations Inc. |
2,079,000 |
2,079,000 |
0 |
0.30% |
$15.10K |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 |
2,445,000 |
2,445,000 |
0 |
0.29% |
-$187.53K |
| THC 4.375 01/15/30 |
2,104,000 |
2,104,000 |
0 |
0.29% |
$14.66K |
| GGAM FIN. LTD 5.875% |
2,020,000 |
2,020,000 |
0 |
0.29% |
$3.97K |
| American Airlines Inc |
1,969,000 |
1,969,000 |
0 |
0.29% |
-$24 |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
2,112,000 |
2,112,000 |
0 |
0.29% |
$7.52K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
1,957,000 |
1,957,000 |
0 |
0.29% |
$668 |
| NSANY 8 1/8 07/17/35 |
1,908,000 |
1,908,000 |
0 |
0.29% |
$10.94K |
| Venture Global Plaquemines LNG, LLC |
1,950,000 |
1,950,000 |
0 |
0.28% |
-$17.47K |
| NBR 9 1/8 01/31/30 |
1,901,000 |
1,901,000 |
0 |
0.28% |
$9.49K |
| ONEMAIN FIN. CORP 6.50% |
1,984,000 |
1,984,000 |
0 |
0.28% |
$13.60K |
| PR 7 01/15/32 144A |
1,901,000 |
1,901,000 |
0 |
0.28% |
$18.47K |
| NCLH 5.875 01/15/31 144A |
1,976,000 |
1,976,000 |
0 |
0.28% |
$4.70K |
| WR Grace Holdings LLC 4.88 06/15/2027 |
1,955,000 |
1,955,000 |
0 |
0.27% |
$15.37K |
| CAR 8 3/8 06/15/32 |
1,899,000 |
1,899,000 |
0 |
0.27% |
$5.97K |
| SNAP INC REGD 144A P/P 6.87500000 |
1,889,000 |
1,889,000 |
0 |
0.27% |
$8.73K |
| VMED O2 UK FINC. I 4.75% |
2,084,000 |
2,084,000 |
0 |
0.27% |
-$23.24K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 |
1,795,000 |
1,795,000 |
0 |
0.26% |
$6.61K |
| ION PLAT US/SARL |
1,951,000 |
1,951,000 |
0 |
0.26% |
-$109.56K |
| CZR 6 10/15/32 144A |
1,932,000 |
1,932,000 |
0 |
0.26% |
$35.11K |
| TransDigm Inc |
1,813,000 |
1,813,000 |
0 |
0.26% |
-$2.49K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 |
1,872,000 |
1,872,000 |
0 |
0.26% |
$3.12K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 |
1,992,000 |
1,992,000 |
0 |
0.26% |
$3.25K |
| BHCCN 4.875 06/01/28 144A |
2,006,000 |
2,006,000 |
0 |
0.26% |
$28.69K |
| Windstream Services LLC / Windstream Escrow Finance Corp. |
1,776,000 |
1,776,000 |
0 |
0.26% |
$46.84K |
| ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 |
2,121,000 |
2,121,000 |
0 |
0.26% |
-$208.59K |
| UWMLLC 5.5 04/15/29 144A |
1,871,000 |
1,871,000 |
0 |
0.26% |
$6.65K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 |
1,840,000 |
1,840,000 |
0 |
0.26% |
$4.50K |
| Clearway Energy Operating LLC |
1,921,000 |
1,921,000 |
0 |
0.25% |
$18.32K |
| USA PART/USA FIN |
1,723,000 |
1,723,000 |
0 |
0.25% |
$4.87K |
| SMG 4 3/8 02/01/32 |
1,879,000 |
1,879,000 |
0 |
0.25% |
$35.25K |
| ONEMAIN FIN. CORP 7.875% |
1,680,000 |
1,680,000 |
0 |
0.25% |
$1.22K |
| USLBMH 9 1/2 06/15/31 |
1,669,000 |
1,669,000 |
0 |
0.25% |
$11.72K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 |
1,732,000 |
1,732,000 |
0 |
0.24% |
-$19.35K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
2,065,000 |
2,065,000 |
0 |
0.24% |
$8.85K |
| NWL 6.625 05/15/32 |
1,769,000 |
1,769,000 |
0 |
0.24% |
$66.73K |
| IQVIA INC REGD 144A P/P 6.25000000 |
1,651,000 |
1,651,000 |
0 |
0.24% |
-$368 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 |
1,729,000 |
1,729,000 |
0 |
0.24% |
$3.00K |
| CSTM 6.375 08/15/32 144a |
1,657,000 |
1,657,000 |
0 |
0.24% |
$9.91K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 |
1,649,000 |
1,649,000 |
0 |
0.24% |
$2.50K |
| TIHLLC 7 1/8 06/01/31 |
1,644,000 |
1,644,000 |
0 |
0.24% |
-$5.65K |
| APU 9.5 06/01/30 144A |
1,578,000 |
1,578,000 |
0 |
0.24% |
$30.80K |
| LCM Investments Holdings II, LLC |
1,709,000 |
1,709,000 |
0 |
0.24% |
$19.29K |
| CCL 5.75 03/15/30 144A |
1,628,000 |
1,628,000 |
0 |
0.23% |
-$1.49K |
| LONRID 8.75 02/15/32 144A |
1,568,000 |
1,568,000 |
0 |
0.23% |
$44.02K |
| Carnival Corp. |
1,597,000 |
1,597,000 |
0 |
0.23% |
-$3.86K |
| SOLEIN 7.25 06/15/31 144A |
1,596,000 |
1,596,000 |
0 |
0.23% |
$38.70K |
| NCL Corp. Ltd. |
1,593,000 |
1,593,000 |
0 |
0.23% |
-$4.34K |
| TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 |
1,551,000 |
1,551,000 |
0 |
0.22% |
-$808 |
| FOCUS FINL. PARTNER 6.75% |
1,548,000 |
1,548,000 |
0 |
0.22% |
-$11.84K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
1,524,000 |
1,524,000 |
0 |
0.22% |
-$207 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 |
1,523,000 |
1,523,000 |
0 |
0.22% |
$4.84K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
1,521,000 |
1,521,000 |
0 |
0.22% |
-$8.95K |
| SUNOCO LP REGD 144A P/P 7.00000000 |
1,502,000 |
1,502,000 |
0 |
0.22% |
$740 |
| ENTG 4.75 04/15/29 144A |
1,560,000 |
1,560,000 |
0 |
0.22% |
$10.51K |
| Clarios Global L.P./ Clarios US Finance Co. |
1,473,000 |
1,473,000 |
0 |
0.22% |
$11.94K |
| Clearway Energy Operating LLC |
1,529,000 |
1,529,000 |
0 |
0.21% |
$5.89K |
| POWSOL 6.75 09/15/32 144A |
1,468,000 |
1,468,000 |
0 |
0.21% |
$12.87K |
| LNW 6.25 10/01/33 144A |
1,497,000 |
1,497,000 |
0 |
0.21% |
$25.90K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 |
1,559,000 |
1,559,000 |
0 |
0.21% |
$14.31K |
| ATI INC SR UNSEC 5.125% 10-01-31 |
1,499,000 |
1,499,000 |
0 |
0.21% |
$15.59K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
1,418,000 |
1,418,000 |
0 |
0.21% |
$5.44K |
| SM ENERGY CO SR UNSECURED 01/27 6.625 |
1,485,000 |
1,485,000 |
0 |
0.21% |
$1.43K |
| ESI 3.875 09/01/28 144A |
1,516,000 |
1,516,000 |
0 |
0.21% |
$11.40K |
| REZI 4 09/01/29 144A |
1,532,000 |
1,532,000 |
0 |
0.21% |
$8.76K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation |
1,475,000 |
1,475,000 |
0 |
0.21% |
$6.06K |
| CACI International Inc. |
1,415,000 |
1,415,000 |
0 |
0.21% |
-$303 |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 |
1,418,000 |
1,418,000 |
0 |
0.21% |
$5.04K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 |
1,524,000 |
1,524,000 |
0 |
0.21% |
$8.63K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc |
1,515,000 |
1,515,000 |
0 |
0.20% |
$16.87K |
| TLN 6.5 02/01/36 144A |
1,427,000 |
1,427,000 |
0 |
0.20% |
-$14.91K |
| CNX RESOURCES CORP REGD 144A P/P 6.00000000 |
1,450,000 |
1,450,000 |
0 |
0.20% |
$1.36K |
| MTDR 6.5 04/15/32 144A |
1,427,000 |
1,427,000 |
0 |
0.20% |
$13.67K |
| TLN 6.25 02/01/34 144A |
1,427,000 |
1,427,000 |
0 |
0.20% |
-$16.16K |
| WEX INC REGD 144A P/P 6.50000000 |
1,415,000 |
1,415,000 |
0 |
0.20% |
-$2.00K |
| Clearway Energy Operating LLC |
1,567,000 |
1,567,000 |
0 |
0.20% |
$23.52K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC |
1,442,000 |
1,442,000 |
0 |
0.20% |
-$18.09K |
| BLCOCN 8 3/8 10/01/28 |
1,375,000 |
1,375,000 |
0 |
0.20% |
-$2.10K |
| NOVA CHEMS. CORP 8.50% |
1,369,000 |
1,369,000 |
0 |
0.20% |
-$2.22K |
| SOLEIN 7.25 02/15/33 144* |
1,436,000 |
1,436,000 |
0 |
0.20% |
$1.62K |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 |
1,376,000 |
1,376,000 |
0 |
0.20% |
-$2.75K |
| Clear Channel Outdoor Holdings, Inc. |
1,337,000 |
1,337,000 |
0 |
0.20% |
$20.95K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
1,435,000 |
1,435,000 |
0 |
0.20% |
$615 |
| Acrisure LLC / Acrisure Finance Inc. |
1,370,000 |
1,370,000 |
0 |
0.20% |
$385 |
| UVN 7 3/8 06/30/30 |
1,399,000 |
1,399,000 |
0 |
0.20% |
$11.65K |
| CAR 8 02/15/31 144A |
1,382,000 |
1,382,000 |
0 |
0.20% |
$9.87K |
| ST 6.625 07/15/32 144A |
1,346,000 |
1,346,000 |
0 |
0.20% |
$4.73K |
| NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26 |
1,402,000 |
1,402,000 |
0 |
0.20% |
-$2.75K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 |
1,360,000 |
1,360,000 |
0 |
0.20% |
$9.34K |
| Clear Channel Outdoor Holdings, Inc. |
1,314,000 |
1,314,000 |
0 |
0.19% |
$14.69K |
| OneMain Finance Corp |
1,301,000 |
1,301,000 |
0 |
0.19% |
$4.28K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
1,342,000 |
1,342,000 |
0 |
0.19% |
$2.91K |
| Opal Bidco SAS |
1,328,000 |
1,328,000 |
0 |
0.19% |
-$12.18K |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 |
1,327,000 |
1,327,000 |
0 |
0.19% |
-$4.75K |
| ULTI 6.875 02/01/31 144A |
1,343,000 |
1,343,000 |
0 |
0.19% |
-$39.91K |
| FYBR 8.625 03/15/31 144A |
1,278,000 |
1,278,000 |
0 |
0.19% |
-$11.20K |
| Olympus Water US Holding Corp |
1,341,000 |
1,341,000 |
0 |
0.18% |
$16.37K |
| Vistra Operations Co. LLC |
1,270,000 |
1,270,000 |
0 |
0.18% |
$149 |
| HRI 7 06/15/30 144A |
1,200,000 |
1,200,000 |
0 |
0.18% |
$2.49K |
| RHP HOTEL PROPS. LP 6.50% |
1,211,000 |
1,211,000 |
0 |
0.18% |
$8.04K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
1,217,000 |
1,217,000 |
0 |
0.18% |
-$8.64K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 |
1,188,000 |
1,188,000 |
0 |
0.17% |
$4.79K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 |
1,257,000 |
1,257,000 |
0 |
0.17% |
-$4.92K |
| Restaurant Brands International Limited Partnership |
1,195,000 |
1,195,000 |
0 |
0.17% |
-$2.56K |
| TransDigm, Inc. |
1,198,000 |
1,198,000 |
0 |
0.17% |
$2.98K |
| SATS 6.75 11/30/30 |
1,200,039 |
1,200,039 |
0 |
0.17% |
-$19.05K |
| NRG Energy Inc |
1,205,000 |
1,205,000 |
0 |
0.17% |
-$8.21K |
| 1011778 BC ULC / New Red Finance Inc. |
1,195,000 |
1,195,000 |
0 |
0.17% |
$646 |
| STANDRD INDS NY |
1,219,000 |
1,219,000 |
0 |
0.17% |
-$946 |
| NRG Energy Inc |
1,205,000 |
1,205,000 |
0 |
0.17% |
$92 |
| Antero Midstream Partners L.P./ Antero Midstream Finance Corp. |
1,160,000 |
1,160,000 |
0 |
0.17% |
$4.81K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A |
1,222,000 |
1,222,000 |
0 |
0.17% |
$13.21K |
| Fair Isaac Corp. |
1,164,000 |
1,164,000 |
0 |
0.17% |
-$3.49K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
1,108,000 |
1,108,000 |
0 |
0.16% |
$3.99K |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 |
1,126,000 |
1,126,000 |
0 |
0.16% |
$3.11K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 |
1,108,000 |
1,108,000 |
0 |
0.16% |
-$1.79K |
| CELANESE US HLDS |
1,085,000 |
1,085,000 |
0 |
0.16% |
$36.07K |
| NOVELIS CORP REGD 144A P/P 6.37500000 |
1,117,000 |
1,117,000 |
0 |
0.16% |
$5.63K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 |
1,071,000 |
1,071,000 |
0 |
0.16% |
$11.98K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 |
1,097,000 |
1,097,000 |
0 |
0.16% |
$3.48K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer |
1,134,000 |
1,134,000 |
0 |
0.16% |
$7.55K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 |
1,103,000 |
1,103,000 |
0 |
0.15% |
$4.13K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
1,049,000 |
1,049,000 |
0 |
0.15% |
$1.60K |
| RIVLEN 6.25 10/15/30 144A |
1,080,000 |
1,080,000 |
0 |
0.15% |
$8.22K |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 |
1,105,000 |
1,105,000 |
0 |
0.15% |
$8.45K |
| SM ENERGY CO SR UNSECURED 144A 08/32 7 |
1,082,000 |
1,082,000 |
0 |
0.15% |
$26.59K |
| Jazz Securities DAC |
1,100,000 |
1,100,000 |
0 |
0.15% |
$5.21K |
| Venture Global LNG Inc |
1,075,000 |
1,075,000 |
0 |
0.15% |
-$5.88K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp |
1,008,000 |
1,008,000 |
0 |
0.15% |
$12.67K |
| DaVita Inc. |
1,043,000 |
1,043,000 |
0 |
0.15% |
-$12.21K |
| Ziggo Bond Company BV |
1,205,000 |
1,205,000 |
0 |
0.15% |
$2.58K |
| Block, Inc. |
1,042,000 |
1,042,000 |
0 |
0.15% |
$2.95K |
| LCM Investments Holdings II, LLC |
1,005,000 |
1,005,000 |
0 |
0.15% |
$1.67K |
| Vistra Operations Co. LLC |
1,003,000 |
1,003,000 |
0 |
0.15% |
$548 |
| CORPBOND |
999,000 |
999,000 |
0 |
0.15% |
$3.98K |
| NOVELIS CORP REGD 144A P/P 3.87500000 |
1,125,000 |
1,125,000 |
0 |
0.14% |
-$696 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A |
973,000 |
973,000 |
0 |
0.14% |
-$3.20K |
| RB Global Holdings Inc. |
980,000 |
980,000 |
0 |
0.14% |
-$3.16K |
| Maya SAS/Paris France |
993,000 |
993,000 |
0 |
0.14% |
$1.47K |
| GTLS 7.5 01/01/30 144A |
973,000 |
973,000 |
0 |
0.14% |
-$671 |
| Hilcorp Energy I, L.P. |
969,000 |
969,000 |
0 |
0.14% |
$3.15K |
| ION PLAT US/SARL |
1,054,000 |
1,054,000 |
0 |
0.14% |
-$5.84K |
| LNW 7.5 09/01/31 144A |
949,000 |
949,000 |
0 |
0.14% |
$10.34K |
| PR 6.25 02/01/33 144A |
955,000 |
955,000 |
0 |
0.14% |
$12.56K |
| ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000 |
936,000 |
936,000 |
0 |
0.14% |
$7.60K |
| RLJ LODGING TST. LP 3.75% |
969,000 |
969,000 |
0 |
0.13% |
$1.97K |
| WarnerMedia Holdings, Inc. |
1,095,000 |
1,095,000 |
0 |
0.13% |
-$40.51K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 |
921,000 |
921,000 |
0 |
0.13% |
$8.39K |
| Windstream Services LLC |
923,000 |
923,000 |
0 |
0.13% |
$32.67K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 |
898,000 |
898,000 |
0 |
0.13% |
-$5.65K |
| Venture Global LNG, Inc. |
898,000 |
898,000 |
0 |
0.13% |
-$8.37K |
| SM ENERGY CO SR UNSECURED 144A 08/29 6.75 |
937,000 |
937,000 |
0 |
0.13% |
$12.79K |
| GTN 7.25 08/15/33 144A |
923,000 |
923,000 |
0 |
0.13% |
$40.13K |
| Cinemark USA Inc |
941,000 |
941,000 |
0 |
0.13% |
$3.14K |
| Permian Resources Operating LLC |
928,000 |
928,000 |
0 |
0.13% |
-$3.64K |
| NWL 8.5 06/01/28 144A |
891,000 |
891,000 |
0 |
0.13% |
$17.87K |
| Venture Global Plaquemines LNG, LLC |
848,000 |
848,000 |
0 |
0.13% |
-$4.04K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
900,000 |
900,000 |
0 |
0.13% |
$2.11K |
| Rocket Cos., Inc. |
889,000 |
889,000 |
0 |
0.13% |
-$3.58K |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 |
877,000 |
877,000 |
0 |
0.13% |
$4.59K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 |
907,000 |
907,000 |
0 |
0.13% |
$3.41K |
| Matador Resources Co |
891,000 |
891,000 |
0 |
0.13% |
$7.35K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 |
955,000 |
955,000 |
0 |
0.12% |
$9.22K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A |
923,000 |
923,000 |
0 |
0.12% |
$5.63K |
| MTDR 6.875 04/15/28 144A |
872,000 |
872,000 |
0 |
0.12% |
$1.46K |
| Newell Brands Inc. |
894,000 |
894,000 |
0 |
0.12% |
$34.07K |
| GTES 6.875 07/01/29 144A |
849,000 |
849,000 |
0 |
0.12% |
$1.17K |
| IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75 |
836,000 |
836,000 |
0 |
0.12% |
$13.21K |
| CRL 4.25 05/01/28 144A |
884,000 |
884,000 |
0 |
0.12% |
$871 |
| OneMain Finance Corp. |
914,000 |
914,000 |
0 |
0.12% |
$7.59K |
| ESAB Corp. |
833,000 |
833,000 |
0 |
0.12% |
$3.57K |
| STX 8.25 12/15/29 144a |
809,000 |
809,000 |
0 |
0.12% |
-$5.75K |
| US FOODS INC REGD 144A P/P 7.25000000 |
809,000 |
809,000 |
0 |
0.12% |
-$480 |
| CORPBOND |
831,000 |
831,000 |
0 |
0.12% |
$14.01K |
| DVA 4.625 06/01/30 144A |
880,000 |
880,000 |
0 |
0.12% |
-$1.33K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 |
826,000 |
826,000 |
0 |
0.12% |
$4.55K |
| Lithia Motors, Inc. |
870,000 |
870,000 |
0 |
0.12% |
$7.69K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 |
827,000 |
827,000 |
0 |
0.12% |
-$4.31K |
| Block, Inc. |
815,000 |
815,000 |
0 |
0.12% |
-$1.45K |
| FIBERCOP SPA SR SECURED 144A 06/38 7.721 |
802,000 |
802,000 |
0 |
0.12% |
$10.97K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 |
806,000 |
806,000 |
0 |
0.11% |
-$222 |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 |
815,000 |
815,000 |
0 |
0.11% |
-$4.35K |
| QNTELE 5.75 08/15/32 144A |
805,000 |
805,000 |
0 |
0.11% |
$850 |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 |
774,000 |
774,000 |
0 |
0.11% |
$393 |
| ORGANON / ORGANON 4.125% |
834,000 |
834,000 |
0 |
0.11% |
$25.07K |
| Safeway Inc. |
849,000 |
849,000 |
0 |
0.11% |
$5.07K |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 |
816,000 |
816,000 |
0 |
0.11% |
$559 |
| RHP Hotel Properties L.P./ RHP Finance Corp. |
763,000 |
763,000 |
0 |
0.11% |
$3.07K |
| SVC 8 3/8 06/15/29 |
778,000 |
778,000 |
0 |
0.11% |
$13.13K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 |
816,000 |
816,000 |
0 |
0.11% |
$8.36K |
| Hilton Domestic Operating Co. Inc. |
758,000 |
758,000 |
0 |
0.11% |
$1.22K |
| Hilton Domestic Operating Co. Inc. |
762,000 |
762,000 |
0 |
0.11% |
$243 |
| NSANY 6 1/8 09/30/30 |
777,000 |
777,000 |
0 |
0.11% |
$4.73K |
| UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75 |
770,000 |
770,000 |
0 |
0.11% |
$191 |
| Iron Mountain Inc. |
755,000 |
755,000 |
0 |
0.11% |
-$9.52K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer |
734,000 |
734,000 |
0 |
0.11% |
$2.11K |
| PFGC 6.125 09/15/32 144A |
739,000 |
739,000 |
0 |
0.11% |
$1.04K |
| CRK 6.75 03/01/29 144a |
750,000 |
750,000 |
0 |
0.11% |
$10.17K |
| SM Energy Company |
715,000 |
715,000 |
0 |
0.11% |
$16.44K |
| SM ENERGY CO SR UNSECURED 07/28 6.5 |
741,000 |
741,000 |
0 |
0.10% |
$2.89K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
719,000 |
719,000 |
0 |
0.10% |
-$2.95K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
732,000 |
732,000 |
0 |
0.10% |
$4.22K |
| Univision Communications Inc. |
722,000 |
722,000 |
0 |
0.10% |
$1.69K |
| Caesars Entertainment Inc |
775,000 |
775,000 |
0 |
0.10% |
$14.68K |
| PRMWCN 4.375 04/30/29 144a |
761,000 |
761,000 |
0 |
0.10% |
$4.26K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A |
775,000 |
775,000 |
0 |
0.10% |
$3.75K |
| RYASPE 5.875 08/01/32 144A |
721,000 |
721,000 |
0 |
0.10% |
-$270 |
| Williams Scotsman Inc |
735,000 |
735,000 |
0 |
0.10% |
$7.04K |
| ,NV Chemicals Corp |
686,000 |
686,000 |
0 |
0.10% |
$4.75K |
| Gray Media, Inc. |
710,000 |
710,000 |
0 |
0.10% |
$18.26K |
| IQVIA INC REGD 144A P/P 5.00000000 |
731,000 |
731,000 |
0 |
0.10% |
$222 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 |
746,000 |
746,000 |
0 |
0.10% |
-$2.68K |
| IQVIA INC REGD 144A P/P 6.50000000 |
702,000 |
702,000 |
0 |
0.10% |
-$465 |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 |
756,000 |
756,000 |
0 |
0.10% |
$328 |
| SM Energy Company |
700,000 |
700,000 |
0 |
0.10% |
$883 |
| Match Group Holdings II, LLC |
794,000 |
794,000 |
0 |
0.10% |
$471 |
| MWGAME 4.875 05/01/29 144A |
732,000 |
732,000 |
0 |
0.10% |
$8.24K |
| WLSC 6.625 06/15/29 144A |
692,000 |
692,000 |
0 |
0.10% |
$2.76K |
| Rocket Cos., Inc. |
698,000 |
698,000 |
0 |
0.10% |
-$5.57K |