DNHYX Portfolio moves — Dunham High Yield Bond Fund

DNHYX

Dunham High Yield Bond Fund

Dunham Funds

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

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
CORPBOND	2,165,000	2,165,000	0.95%	$2.26M
THC 5 1/2 11/15/32	1,620,000	1,620,000	0.69%	$1.64M
WAYFAIR LLC SR SECURED 144A 11/32 6.75	1,190,000	1,190,000	0.52%	$1.23M
LB 6.25 12/01/30 144A	1,195,000	1,195,000	0.51%	$1.22M
GWCN 6.5 01/15/31 144A	1,190,000	1,190,000	0.51%	$1.22M
BMRN 5 1/2 02/15/34	1,201,000	1,201,000	0.50%	$1.21M
Murphy Oil Corp.	1,185,000	1,185,000	0.49%	$1.18M
AL V4.125 PERP C	1,120,000	1,120,000	0.47%	$1.11M
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	965,000	965,000	0.42%	$993.64K
CHTR 7 02/01/33 144A	810,000	810,000	0.34%	$818.45K
WOOF 8.25 02/01/31 144A	785,000	785,000	0.33%	$789.02K
HA SUST INF CAP	705,000	705,000	0.31%	$739.59K
ASURION LLC/CO	716,000	716,000	0.30%	$723.13K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	715,000	715,000	0.30%	$717.52K
THC 6 11/15/33 144A	640,000	640,000	0.28%	$658.91K
Mattamy Homes Limited	555,000	555,000	0.23%	$545.74K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	506,000	506,000	0.22%	$515.85K
AROC 6 02/01/34	415,000	415,000	0.17%	$415.32K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	392,000	392,000	0.17%	$406.21K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	227,000	227,000	0.10%	$229.60K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	197,000	197,000	0.08%	$201.07K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	98,000	98,000	0.04%	$99.68K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	78,000	78,000	0.03%	$80.32K

Security	Shares Oct 2025	Δ shares	End %	Δ value
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25	1,639,000	-1,639,000	0.00%	-$1.57M
Carnival Corp	1,517,000	-1,517,000	0.00%	-$1.54M
DLX 8 06/01/29 144A	1,400,000	-1,400,000	0.00%	-$1.39M
ARI 4.625 06/15/29 144A	1,405,000	-1,405,000	0.00%	-$1.35M
STRATHCONA RESOURCES REGD 144A P/P 6.87500000	1,304,000	-1,304,000	0.00%	-$1.30M
Select Medical Corp.	985,000	-985,000	0.00%	-$1.00M
CSWHOL 5 12/15/28 144A	1,036,000	-1,036,000	0.00%	-$946.10K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000	929,000	-929,000	0.00%	-$915.11K
DaVita Inc.	865,000	-865,000	0.00%	-$897.48K
TEVA PHARMACEUTICALS NE REGD SER .* 7.87500000	775,000	-775,000	0.00%	-$848.36K
Boost Newco Borrower, LLC	710,000	-710,000	0.00%	-$754.57K
MAGNERA CORP SR SECURED 144A 11/29 4.75	888,000	-888,000	0.00%	-$740.57K
PSDO 7.5 06/01/31 144A	705,000	-705,000	0.00%	-$735.66K
CPN 5 02/01/31 144A	703,000	-703,000	0.00%	-$704.70K
NAVCOR 8.5 03/15/30 144A	596,000	-596,000	0.00%	-$626.42K
MAUSER PACKAGING SOLUT REGD 144A P/P 7.87500000	602,000	-602,000	0.00%	-$599.74K
EZCORP, Inc.	563,000	-563,000	0.00%	-$596.89K
Raising Cane's Restaurants, L.L.C.	510,000	-510,000	0.00%	-$533.91K
Bread Financial Holdings Inc	471,000	-471,000	0.00%	-$503.03K
NBR 7 3/8 05/15/27	448,000	-448,000	0.00%	-$455.02K
RGCARE 9.875 08/15/30 144A	350,000	-350,000	0.00%	-$378.25K
MATTAMY GROUP CORP REGD 144A P/P 5.25000000	361,000	-361,000	0.00%	-$359.85K
CRGYFN 8 3/8 01/15/34	225,000	-225,000	0.00%	-$220.28K
TRINSEO LUXCO FIN. SP PIK	324,056	-324,056	0.00%	-$110.18K
HAT Holdings I LLC / HAT Holdings II LLC	93,000	-93,000	0.00%	-$92.11K
AESI 5 01/31/26	69,688	-69,688	0.00%	-$68.64K
DLX 8.125 09/15/29 144A	35,000	-35,000	0.00%	-$36.67K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
ALTICE FING SA 5% 01/15/2028 144A	2,886,000	3,325,000	439,000	1.01%	$263.26K
Venture Global LNG Inc	2,202,000	2,287,000	85,000	0.98%	$77.75K
NLSN 9.29% Secured Nts due 2029 144A	1,920,000	2,120,000	200,000	0.91%	$280.84K
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	1,448,000	1,873,000	425,000	0.75%	$501.22K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	1,225,000	1,575,000	350,000	0.63%	$340.77K
EPC 4 1/8 04/01/29	1,250,000	1,535,000	285,000	0.62%	$282.05K
VALARIS LTD SECURED 144A 04/30 8.375	1,035,000	1,395,000	360,000	0.61%	$376.60K
PLNFIN 10.5 12/15/29 144A	1,124,000	1,399,000	275,000	0.61%	$288.42K
Carnival Corp.	991,000	1,380,000	389,000	0.59%	$398.77K
VIRT 7.5 06/15/31 144A	1,200,000	1,300,000	100,000	0.57%	$105.69K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	775,000	1,296,000	521,000	0.56%	$546.53K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 3.75000000	1,175,000	1,425,000	250,000	0.56%	$246.24K
WEX INC REGD 144A P/P 6.50000000	964,000	1,289,000	325,000	0.55%	$329.65K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000	1,055,000	1,335,000	280,000	0.55%	$267.57K
EXETFI 6 3/8 11/01/29	1,435,000	1,468,000	33,000	0.54%	$73.84K
CRASHC 8 3/4 02/15/29	1,003,000	1,303,000	300,000	0.53%	$291.32K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	790,000	1,245,000	455,000	0.53%	$487.07K
TIHLLC 7 1/8 06/01/31	860,000	1,200,000	340,000	0.52%	$347.21K
Sunoco LP	615,000	1,215,000	600,000	0.51%	$603.55K
Bread Financial Payments, Inc.	539,000	1,180,000	641,000	0.51%	$673.55K
Park River Holdings Inc	755,000	1,170,000	415,000	0.51%	$427.86K
LNW 6.25 10/01/33 144A	780,000	1,190,000	410,000	0.50%	$426.76K
TTM TECHS. INC 4.00%	1,030,000	1,230,000	200,000	0.50%	$199.61K
ITPCN 10 12/15/28	1,234,000	1,319,000	85,000	0.50%	$127.38K
CAPSTONE COPPER CORP REGD 144A P/P 6.75000000	901,000	1,146,000	245,000	0.50%	$255.24K
Hilcorp Energy I, L.P.	795,000	1,220,000	425,000	0.49%	$414.05K
MUSA 4 3/4 09/15/29	935,000	1,185,000	250,000	0.49%	$255.08K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	1,015,000	1,115,000	100,000	0.49%	$104.12K
CLH 5.75 10/15/33 144A	475,000	1,150,000	675,000	0.49%	$689.91K
Rfna LP	554,000	1,165,000	611,000	0.49%	$622.63K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	724,000	1,149,000	425,000	0.49%	$425.91K
NOVELIS CORP REGD 144A P/P 6.37500000	815,000	1,140,000	325,000	0.49%	$335.64K
PODD 6.5 04/01/33 144A	920,000	1,114,000	194,000	0.49%	$200.40K
Veritiv Operating Co	1,035,000	1,060,000	25,000	0.48%	$57.70K
STENOR 7 3/8 06/01/31	874,000	1,004,000	130,000	0.44%	$137.98K
Greystar Real Estate Partners, LLC	613,000	988,000	375,000	0.44%	$394.67K
Walker & Dunlop, Inc.	720,000	1,015,000	295,000	0.44%	$303.20K
CABO 4 11/15/30	1,166,000	1,316,000	150,000	0.40%	$34.63K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	518,000	928,000	410,000	0.40%	$419.64K
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5	824,000	924,000	100,000	0.39%	$114.47K
HRI 7.25 06/15/33 144A	620,000	870,000	250,000	0.39%	$266.92K
Genesis Energy L.P./ Genesis Energy Finance Corp.	530,000	880,000	350,000	0.38%	$370.78K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	363,000	928,000	565,000	0.38%	$548.95K
Credit Acceptance Corp	463,000	910,000	447,000	0.38%	$448.84K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	805,000	905,000	100,000	0.38%	$108.01K
EAT 8 1/4 07/15/30	740,000	840,000	100,000	0.37%	$105.78K
NGL Energy Operating LLC / NGL Energy Finance Corp	633,000	833,000	200,000	0.36%	$216.66K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	435,000	841,000	406,000	0.35%	$399.82K
TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125	726,000	770,000	44,000	0.33%	$44.34K
HTZ 12 5/8 07/15/29	445,000	770,000	325,000	0.32%	$334.72K
SLGN 4 1/8 02/01/28	615,000	725,000	110,000	0.30%	$115.51K
FirstCash, Inc.	330,000	680,000	350,000	0.30%	$364.49K
Bell Canada	445,000	670,000	225,000	0.29%	$234.84K
CROWN Americas LLC	380,000	680,000	300,000	0.29%	$310.44K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	275,000	675,000	400,000	0.28%	$393.77K
goeasy Ltd.	255,000	540,000	285,000	0.21%	$258.69K
HOWMID 6 5/8 01/15/34	180,000	380,000	200,000	0.16%	$204.57K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	110,000	310,000	200,000	0.13%	$199.42K
EnerSys	95,000	195,000	100,000	0.08%	$104.40K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
FRST AM-GV OB-Z	13,254,707	8,612,178	-4,642,529	3.61%	-$4.64M
PRGO 6 1/8 09/30/32	1,610,000	1,240,000	-370,000	0.51%	-$404.84K
ORGANON / ORGANON 5.125%	1,189,000	964,000	-225,000	0.37%	-$37.42K
Medline Borrower, L.P.	1,007,000	807,000	-200,000	0.33%	-$189.40K
CVT 8 06/15/30 144A	940,000	600,000	-340,000	0.24%	-$388.89K
KOHL'S CORP	1,392,000	591,000	-801,000	0.21%	-$584.57K
Atlantica Sustainable Infrastructure Ltd	533,000	407,000	-126,000	0.17%	-$116.66K
DKL 8.625 03/15/29 144A	560,000	360,000	-200,000	0.16%	-$208.35K
PRIMBP 8 3/4 12/31/30	365,125	365,124	-1	0.15%	-$2.32K
LADR 4.25 02/01/27 144A	584,000	302,000	-282,000	0.13%	-$277.72K
Teva Pharmaceutical Finance Netherlands IV B.V.	450,000	200,000	-250,000	0.09%	-$258.32K
HTZ 4 5/8 12/01/26	512,000	208,000	-304,000	0.08%	-$301.66K
CRGYFN 7 3/8 01/15/33	502,000	77,000	-425,000	0.03%	-$400.80K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Maya SAS/Paris France	2,076,000	2,076,000	0.89%	$3.48K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	1,871,000	1,871,000	0.81%	$5.99K
NRG ENERGY INC REGD 144A P/P 3.62500000	2,040,000	2,040,000	0.80%	$6.19K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	1,935,000	1,935,000	0.78%	-$9.20K
Royal Caribbean Cruises Ltd.	1,675,000	1,675,000	0.72%	$9.85K
C&W SENIOR FINANCE LTD REGD 144A P/P 9.00000000	1,585,000	1,585,000	0.69%	$30.13K
PEGI 4.5 08/15/28 144A	1,575,000	1,575,000	0.65%	$27.79K
Vistra Operations Co. LLC	1,435,000	1,435,000	0.64%	-$4.80K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	1,424,000	1,424,000	0.62%	-$8.20K
Voyager Parent, LLC	1,365,000	1,365,000	0.61%	$18.57K
Excelerate Energy L.P.	1,290,000	1,290,000	0.58%	$17.60K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	1,322,000	1,322,000	0.56%	-$1.16K
UVN 8.5 07/31/31 144A	1,270,000	1,270,000	0.55%	$24.08K
NCL Corp. Ltd.	1,265,000	1,265,000	0.54%	-$3.91K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	1,223,000	1,223,000	0.54%	$5.07K
MXCN 6 1/4 03/15/32	1,230,000	1,230,000	0.53%	$17.08K
Clydesdale Acquisition Holdings Inc	1,250,000	1,250,000	0.52%	-$4.35K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	1,215,000	1,215,000	0.52%	-$734
STANDRD INDS NY	1,349,000	1,349,000	0.52%	$15.81K
ALLY FINL INC 6.7% 02/14/2033	1,189,000	1,189,000	0.52%	$800
Consolidated Energy Finance SA	1,500,000	1,500,000	0.52%	$213.26K
Arbor Realty SR Inc	1,350,000	1,350,000	0.52%	-$134.20K
BANIJAY ENTERTAINMENT SAS	1,175,000	1,175,000	0.51%	$2.56K
Aircastle Ltd.	1,220,000	1,220,000	0.51%	$8.32K
KW 4 3/4 03/01/29	1,234,000	1,234,000	0.51%	$39.37K
VTLE 7.875 04/15/32 144A	1,210,000	1,210,000	0.50%	$52.99K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	1,250,000	1,250,000	0.50%	-$32.37K
STATION CASINOS LLC REGD 144A P/P 6.62500000	1,169,000	1,169,000	0.50%	$8.51K
HWDGRP 7.25 02/15/31 144A	1,150,000	1,150,000	0.50%	$4.03K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	1,215,000	1,215,000	0.50%	$8.37K
American Airlines Inc	1,135,000	1,135,000	0.50%	-$83
EquipmentShare.com Inc	1,106,000	1,106,000	0.50%	$65.63K
Blackstone Mortgage Trust Inc	1,096,000	1,096,000	0.49%	$19.88K
STWD 6.5 07/01/30 144A	1,125,000	1,125,000	0.49%	$872
Flutter Treasury DAC	1,155,000	1,155,000	0.49%	$27
AVTR 3.875 11/01/29 144A	1,215,000	1,215,000	0.49%	$11.86K
Clearway Energy Operating LLC	1,260,000	1,260,000	0.49%	$21.83K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000	1,105,000	1,105,000	0.49%	-$3.45K
SunCoke Energy Inc	1,055,000	1,055,000	0.48%	-$11.05K
United Parks And Resorts Inc.	1,160,000	1,160,000	0.48%	-$3.80K
ZAYO GRP. HLDGS. INC PIK	1,227,054	1,227,054	0.47%	$6.81K
Cloud Software Group, Inc.	1,132,000	1,132,000	0.47%	-$14.79K
Comstock Resources, Inc.	1,115,000	1,115,000	0.47%	$17.03K
HOWMID 7 3/8 07/15/32	1,060,000	1,060,000	0.47%	$7.10K
COMMERCIAL METALS CO REGD 3.87500000	1,177,000	1,177,000	0.47%	$16.92K
FORTESCUE TSY. PTY 4.375%	1,103,000	1,103,000	0.45%	-$740
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	1,020,000	1,020,000	0.44%	$8.74K
ASHWOO 6.875 08/01/33 144A	1,045,000	1,045,000	0.44%	$6.61K
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13	1,264,655	1,264,655	0.44%	-$37.00K
ATI INC SR UNSEC 4.875% 10-01-29	1,031,000	1,031,000	0.43%	$1.80K
CWK 6.75 05/15/28 144A	1,019,000	1,019,000	0.43%	-$1.89K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,210,000	1,210,000	0.43%	$6.81K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	1,090,000	1,090,000	0.43%	$9.00K
FOCUS FINL. PARTNER 6.75%	985,000	985,000	0.42%	-$6.64K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	1,020,000	1,020,000	0.42%	-$3.06K
NCLH 7.75 02/15/29 144A	936,000	936,000	0.42%	-$210
Cleveland-Cliffs Inc.	950,000	950,000	0.41%	$3.88K
TRAILR 7 5/8 02/15/30	1,014,000	1,014,000	0.41%	$12.07K
VMED 5 07/15/30 144A	1,105,000	1,105,000	0.40%	-$21.88K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	940,000	940,000	0.40%	$1.36K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	939,000	939,000	0.40%	-$7.91K
MTX 5 07/01/28	961,000	961,000	0.40%	$6.44K
KODIAK GAS SERVS. L 7.25%	915,000	915,000	0.40%	-$1.07K
GENESIS ENERGY LP SR UNSEC 8.875% 04-15-30	899,000	899,000	0.40%	-$1.15K
Teva Pharmaceuticals Finance Netherlands B.V.	900,000	900,000	0.39%	$2.62K
MPEL 5 3/8 12/04/29	943,000	943,000	0.39%	$1.62K
Rogers Communications Inc.	867,000	867,000	0.38%	-$17.23K
Service Properties Trust	905,000	905,000	0.38%	$6.75K
GSYCN 6.875 05/15/30 144a	940,000	940,000	0.37%	-$26.10K
MoneyGram International, Inc.	1,470,000	1,470,000	0.36%	-$356.64K
Mattamy Homes Limited	889,000	889,000	0.36%	$6.09K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375	805,000	805,000	0.36%	$29.41K
Viasat Inc	877,000	877,000	0.36%	$28.52K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	1,325,000	1,325,000	0.36%	-$71.57K
USLBMH 6.25 01/15/29 144A	901,000	901,000	0.35%	$9.49K
WarnerMedia Holdings, Inc.	1,165,000	1,165,000	0.35%	-$110.74K
PARA V6.375 03/30/62	874,000	874,000	0.34%	-$41.30K
CCO Holdings, LLC/CCO Holdings Capital Corp.	825,000	825,000	0.34%	$1.36K
ION PLAT US/SARL	864,000	864,000	0.34%	-$17.19K
ISATLN 9 09/15/29 144A	750,000	750,000	0.33%	$1.86K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	762,000	762,000	0.33%	-$2.99K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000	750,000	750,000	0.33%	$25.80K
CLF 7.625 01/15/34 144A	735,000	735,000	0.32%	$5.89K
TGNA 7 3/4 06/01/27	740,000	740,000	0.32%	-$5.27K
TIBX 6.625 08/15/33 144A	795,000	795,000	0.32%	-$34.66K
ENTG 5.95 06/15/30 144A	745,000	745,000	0.32%	$3.95K
Venture Global Plaquemines LNG, LLC	681,000	681,000	0.32%	-$9.15K
Jane Street Group / JSG Finance Inc.	716,000	716,000	0.32%	$1.15K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	730,000	730,000	0.31%	-$5.86K
USLBMH 9 1/2 06/15/31	695,000	695,000	0.31%	$3.91K
Medline Borrower, L.P.	725,000	725,000	0.30%	$4.00K
NGL Energy Operating LLC / NGL Energy Finance Corp.	686,000	686,000	0.30%	$16.15K
Jane Street Group / JSG Finance Inc.	676,000	676,000	0.29%	-$4.31K
TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5	715,000	715,000	0.29%	$820
CORPBOND	670,000	670,000	0.29%	$11.73K
XYZ 6.5 05/15/32	660,000	660,000	0.29%	-$1.13K
AMKR 5.875 10/01/33 144A	670,000	670,000	0.29%	$1.54K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	675,000	675,000	0.29%	-$1.94K
PFGC 4.25 08/01/29 144A	695,000	695,000	0.29%	$2.32K
BURLN 6.25 04/15/28 144A	660,000	660,000	0.28%	$4.60K
WBI Operations LLC	650,000	650,000	0.27%	$4.81K
Bell Canada	632,000	632,000	0.27%	-$5.33K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	625,000	625,000	0.27%	$5.14K
Credit Acceptance Corp	600,000	600,000	0.26%	-$83
TLN 6.5 02/01/36 144A	607,000	607,000	0.26%	-$6.68K
CORPBOND	605,000	605,000	0.26%	$1.07K
NORTONLIFELOCK INC	606,000	606,000	0.26%	-$5.09K
HILCRP 5.75 02/01/29 144A	615,000	615,000	0.26%	$11.76K
TLN 6.25 02/01/34 144A	607,000	607,000	0.26%	-$8.05K
AXL 7.75 10/15/33 144A	595,000	595,000	0.26%	$16.75K
Open Text Corp	636,000	636,000	0.25%	-$11.86K
Cleveland-Cliffs Inc.	565,000	565,000	0.25%	$4.79K
NUSTAR LOGISTICS LP REGD 6.37500000	554,000	554,000	0.24%	$3.40K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	576,000	576,000	0.24%	$92
AIR CANADA SR SECURED 144A 08/26 3.875	575,000	575,000	0.24%	$2.21K
STX 5.75 12/01/34 144a	550,000	550,000	0.24%	-$336
MTCHII 4.125 08/01/30 144A	588,000	588,000	0.23%	$708
EnerSys	554,000	554,000	0.23%	$3.85K
CROWN AMERICAS LLC REGD 5.25000000	529,000	529,000	0.23%	$3.30K
Air Lease Corp., Series B	536,000	536,000	0.22%	$4.65K
SM Energy Company	485,000	485,000	0.22%	$9.88K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	500,000	500,000	0.22%	$798
Univision Communications Inc.	485,000	485,000	0.22%	$10.18K
United Airlines Pass Through Certificates, Series 2015-1	520,000	520,000	0.22%	$4.42K
CAR 8.25 01/15/30 144A	500,000	500,000	0.22%	$6.36K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	485,000	485,000	0.21%	$11.40K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	506,000	506,000	0.21%	-$624
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	513,000	513,000	0.21%	$6.21K
Match Group Holdings II, LLC	495,000	495,000	0.21%	-$1.10K
CRGYFN 7.625 04/01/32 144A	500,000	500,000	0.21%	$11.12K
Viacom Inc.	508,000	508,000	0.19%	-$36.34K
HILCRP 6 02/01/31 144A	476,000	476,000	0.19%	$7.63K
WBI Operations LLC	455,000	455,000	0.19%	$4.64K
NRG Energy Inc	450,000	450,000	0.19%	-$3.50K
CAR 8 3/8 06/15/32	441,000	441,000	0.19%	$1.23K
MXCN 5 1/8 10/15/27	435,000	435,000	0.18%	$97
FIRSTCASH INC REGD 144A P/P 4.62500000	436,000	436,000	0.18%	$2.81K
UVN 7 3/8 06/30/30	421,000	421,000	0.18%	$3.94K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	480,000	480,000	0.18%	-$47.33K
EquipmentShare.com Inc	392,000	392,000	0.17%	$24.51K
SUNOCO LP REGD 144A P/P 7.25000000	390,000	390,000	0.17%	$1.64K
Venture Global Plaquemines LNG, LLC	369,000	369,000	0.17%	-$1.32K
ION PLAT US/SARL	415,000	415,000	0.17%	-$23.73K
RAX 3 1/2 05/15/28	1,503,240	1,503,240	0.17%	-$195.42K
ION PLAT US/SARL	417,000	417,000	0.17%	-$1.97K
Jane Street Group / JSG Finance Inc.	371,000	371,000	0.16%	$294
CHTR 5 02/01/28 144A	378,000	378,000	0.16%	$1.54K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	350,000	350,000	0.15%	-$1.80K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	450,000	450,000	0.14%	-$27.04K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	320,000	320,000	0.14%	$8.79K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	540,000	540,000	0.14%	-$4.85K
GSYCN 7.625 07/01/29 144A	328,000	328,000	0.14%	-$5.52K
HRI 7 06/15/30 144A	299,000	299,000	0.13%	$831
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	279,000	279,000	0.12%	$1.10K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	320,000	320,000	0.12%	$1.61K
KODIAK GAS SERVS. L 6.75%	268,000	268,000	0.12%	$913
United Airlines Pass Through Certificates, Series 2015-1	271,000	271,000	0.11%	$333
KODIAK GAS SERVS. L 6.50%	262,000	262,000	0.11%	-$221
Carnival Corp.	255,000	255,000	0.11%	-$271
WARRIOR MET COAL INC REGD 144A P/P 7.87500000	255,000	255,000	0.11%	$611
SABLE INTL FIN LTD 7.125% 10/15/2032 144A	254,000	254,000	0.11%	$2.59K
Rogers Communications Inc.	245,000	245,000	0.11%	-$2.79K
VYX 5 1/8 04/15/29	248,000	248,000	0.10%	-$999
Maya	223,000	223,000	0.10%	-$868
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	227,000	227,000	0.10%	$3.65K
ALLY V6.646 01/17/40	226,000	226,000	0.09%	-$372
LLAKES 7.45 03/15/28	209,000	209,000	0.09%	-$933
CCO Holdings, LLC/CCO Holdings Capital Corp.	210,000	210,000	0.09%	$426
NRG Energy Inc	200,000	200,000	0.08%	-$288
BURLN 6.875 04/15/30 144A	200,000	200,000	0.08%	-$3.16K
Block, Inc.	180,000	180,000	0.08%	-$302
Match Group Holdings II, LLC	201,000	201,000	0.08%	-$79
Zayo Group Holdings Inc	181,802	181,802	0.07%	$3.97K
FIRSTCASH INC REGD 144A P/P 5.62500000	175,000	175,000	0.07%	$121
STX 4 1/8 01/15/31	163,000	163,000	0.07%	$1.95K
Genesis Energy L.P./ Genesis Energy Finance Corp.	120,000	120,000	0.05%	$1.62K
SUNOCO LP REGD 144A P/P 5.62500000	120,000	120,000	0.05%	$635
TALOS PRODUCTION INC SECURED 144A 02/29 9	114,000	114,000	0.05%	$1.55K
SVC 8 3/8 06/15/29	95,000	95,000	0.04%	$1.64K
CLIFFS NATURAL R	95,000	95,000	0.03%	$2.11K
NCLH 5.875 01/15/31 144A	72,000	72,000	0.03%	$214
Clydesdale Acquisition Holdings Inc	70,000	70,000	0.03%	$197
MXCN 5 1/4 12/15/29	63,000	63,000	0.03%	$515
SVC 0 09/30/27	51,000	51,000	0.02%	$1.22K
NCLH 6.25 09/15/33 144A	30,000	30,000	0.01%	-$202
US ULTRA BOND CBT Sep25	0	0	0.00%	$0

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