EDIIX Portfolio moves — Eaton Vance Global Income Builder Fund

EDIIX

Eaton Vance Global Income Builder Fund

Eaton Vance Mutual Funds 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

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
REPSOL SA	125,173	125,173	0.84%	$2.47M
SIEMENS HEALTHINEERS AG COMMON STOCK	45,025	45,025	0.76%	$2.25M
MICROCHIP TECHNOLOGY	28,207	28,207	0.73%	$2.14M
ENEL SPA	138,019	138,019	0.52%	$1.52M
SNAM SPA	221,810	221,810	0.52%	$1.52M
TRANE TECHNOLOGIES PLC	2,025	2,025	0.29%	$851.67K
ROCHE HOLDINGS AG (GENUSSCHEINE)	1,849	1,849	0.29%	$840.81K
Novartis AG (Registered)	5,568	5,568	0.28%	$826.12K
MSILF-GOVT-INS	804,546	804,546	0.27%	$804.55K
INTERTEK GROUP PLC COMMON STOCK GBP.01	10,074	10,074	0.21%	$618.02K
KING US BIDCO INC /EUR/ REGD V/R 144A P/P 5.24000000	395,000	395,000	0.16%	$470.75K
Betclic Everest Group SAS	330,000	330,000	0.13%	$395.41K
ARGID 9.5% Secured Nts due 2030 144A	360,000	360,000	0.13%	$389.26K
Biffa Group Holdings Ltd.	305,000	305,000	0.12%	$362.48K
CORPBOND	340,000	340,000	0.12%	$355.45K
IRB Holding Corp, Term Loan B	348,956	348,956	0.12%	$349.39K
SLB LTD	7,115	7,115	0.12%	$344.22K
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS	260,000	260,000	0.11%	$314.43K
Maticmind SpA	240,000	240,000	0.10%	$283.38K
Biffa Group Holdings Ltd.	180,000	180,000	0.09%	$250.73K
Summer BidCo BV, Series PIYC	205,000	205,000	0.08%	$246.78K
STONEBRIAR ABF LLC SR UNSECURED 144A 12/30 8.125	230,000	230,000	0.08%	$239.07K
Alstria Office AG	200,000	200,000	0.08%	$236.85K
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	190,000	190,000	0.08%	$230.04K
Gatwick Airport Finance PLC	145,000	145,000	0.07%	$199.95K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	175,000	175,000	0.07%	$199.33K
BRSL 5.75 01/15/33 144A	200,000	200,000	0.07%	$198.92K
SUNOCO LP SR UNSECURED 144A 05/30 4.625	202,000	202,000	0.07%	$197.09K
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	194,000	194,000	0.07%	$196.04K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	190,000	190,000	0.07%	$196.02K
United Group BV	150,000	150,000	0.06%	$184.68K
SYNRGY 7.875 12/01/30 144a	160,000	160,000	0.06%	$167.30K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	148,000	148,000	0.05%	$150.70K
TRANSALTA CORP SR UNSECURED 02/34 5.875	150,000	150,000	0.05%	$150.19K
InPost SA	125,000	125,000	0.05%	$145.02K
LB 6.25 12/01/30 144A	140,000	140,000	0.05%	$143.50K
MENS WEARHOUSE INC THE 2026 TERM LOAN B	140,000	140,000	0.05%	$140.12K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	135,000	135,000	0.05%	$137.68K
TELUS CORP REGD V/R SER . 6.37500000	135,000	135,000	0.05%	$136.44K
B&M European Value Retail SA	100,000	100,000	0.05%	$132.50K
FIS Fabbrica Italiana Sintetici SpA	100,000	100,000	0.04%	$119.10K
FIS Fabbrica Italiana Sintetici SpA	100,000	100,000	0.04%	$118.53K
Cidron Atrium SE	100,000	100,000	0.04%	$118.19K
THC 5 1/2 11/15/32	110,000	110,000	0.04%	$111.18K
ASURION LLC/CO	109,000	109,000	0.04%	$110.30K
SUNOCO LP SR UNSECURED 144A 10/29 4.5	110,000	110,000	0.04%	$107.92K
GOLF 5.625 12/01/33 144A	100,000	100,000	0.03%	$101.19K
NATL MENTOR HLDG	90,000	90,000	0.03%	$93.08K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	90,000	90,000	0.03%	$92.00K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	90,000	90,000	0.03%	$91.55K
C V6.625 PERP	85,000	85,000	0.03%	$86.58K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A	85,000	85,000	0.03%	$85.72K
CHARTER COMM OPT	120,000	120,000	0.03%	$78.45K
MEN S WEARHOUSE LLC THE	70,000	70,000	0.02%	$72.87K
AROC 6 02/01/34	65,000	65,000	0.02%	$64.98K
WBD 3.625 05/15/30 *	70,000	70,000	0.02%	$64.75K
UWMLLC 5.5 04/15/29 144A	60,000	60,000	0.02%	$59.31K
UVN 8.5 07/31/31 144A	55,000	55,000	0.02%	$57.39K
THC 6 11/15/33 144A	55,000	55,000	0.02%	$56.62K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	55,000	55,000	0.02%	$55.61K
HA SUST INF CAP	50,000	50,000	0.02%	$52.46K
WOOF 8.25 02/01/31 144A	50,000	50,000	0.02%	$50.18K
HRI 6 03/15/34 144A	45,000	45,000	0.02%	$45.25K
Discovery Communications LLC	44,000	44,000	0.01%	$42.78K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000	40,000	40,000	0.01%	$42.57K
MEDLINE INC-A	925	925	0.01%	$40.88K
HRI 5.75 03/15/31 144A	40,000	40,000	0.01%	$40.31K
Windstream Services LLC / Windstream Escrow Finance Corp.	37,000	37,000	0.01%	$38.78K
CHARTER COMM OPT	55,000	55,000	0.01%	$35.21K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29	35,000	35,000	0.01%	$33.97K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	30,000	30,000	0.01%	$30.28K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	26,000	26,000	0.01%	$26.55K
KENNOVA THERAPEUTICS.	61	61	0.00%	$5.87K
PAR HEALTH, INC. PVE	61	61	0.00%	$541
ZCS BRL 14.0087 05/12/25-01/04/27 CME	24	24	-0.01%	-$22.74K
VSTOXX FUTURE JAN26	-230	-230	-0.01%	-$23.22K

Security	Shares Oct 2025	Δ shares	End %	Δ value
ZEGONA COMMUNICATIONS PLC	70,599	-70,599	0.00%	-$1.14M
RECRUIT HOLDINGS	11,015	-11,015	0.00%	-$546.21K
Lottomatica Group SpA	405,000	-405,000	0.00%	-$482.23K
Cirsa Finance International SARL	375,000	-375,000	0.00%	-$450.94K
IRB Holding Corp., First Lien, 2024 Second Replacement CME Term Loan, B	349,831	-349,831	0.00%	-$350.71K
Duomo Bidco S.P.A.	300,000	-300,000	0.00%	-$348.18K
Gatwick Airport Finance PLC	245,000	-245,000	0.00%	-$320.31K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875	312,000	-312,000	0.00%	-$312.20K
Boost Newco Borrower LLC/GTCR W Dutch Finance Sub BV	200,000	-200,000	0.00%	-$280.27K
CCO Holdings, LLC/CCO Holdings Capital Corp.	253,000	-253,000	0.00%	-$255.15K
ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL	200,000	-200,000	0.00%	-$253.34K
VMED O2 UK FINANCING I PLC 5.625% 04/15/2032 REGS	200,000	-200,000	0.00%	-$235.11K
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	215,000	-215,000	0.00%	-$204.25K
Allegheny Ludlum LLC	200,000	-200,000	0.00%	-$201.43K
Parkland Corp	202,000	-202,000	0.00%	-$196.13K
MIWIDO 5.5 02/01/30 144A	200,000	-200,000	0.00%	-$194.56K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000	214,000	-214,000	0.00%	-$193.48K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	200,000	-200,000	0.00%	-$185.77K
Odido Group Holding BV	159,000	-159,000	0.00%	-$184.58K
MTDR 6.5 04/15/32 144A	175,000	-175,000	0.00%	-$176.77K
Bath & Body Works Inc	168,000	-168,000	0.00%	-$174.25K
TRANSALTA CORP 7.75% 11/15/2029	166,000	-166,000	0.00%	-$172.96K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	141,000	-141,000	0.00%	-$145.11K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	139,000	-139,000	0.00%	-$143.27K
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5	136,769	-136,769	0.00%	-$127.02K
McAfee Corp	135,000	-135,000	0.00%	-$123.77K
PR 6.25 02/01/33 144A	120,000	-120,000	0.00%	-$122.22K
Clarios Global L.P./ Clarios US Finance Co.	110,000	-110,000	0.00%	-$114.11K
Hanesbrands, Inc., First Lien, CME Term Loan, B	110,445	-110,445	0.00%	-$111.00K
STGW 5.625 08/15/29 144A	116,000	-116,000	0.00%	-$110.64K
CCO Holdings, LLC/CCO Holdings Capital Corp.	110,000	-110,000	0.00%	-$108.64K
PKICN 4.5 10/01/29 144A	110,000	-110,000	0.00%	-$106.54K
PRECISION DRILLING CORP REGD 144A P/P 6.87500000	88,000	-88,000	0.00%	-$88.56K
Endo Finance Holdings, Inc.	82,000	-82,000	0.00%	-$87.02K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	80,000	-80,000	0.00%	-$80.61K
AXON ENT. INC 6.125%	75,000	-75,000	0.00%	-$77.22K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	68,000	-68,000	0.00%	-$71.35K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	70,000	-70,000	0.00%	-$65.01K
AXON ENT. INC 6.25%	55,000	-55,000	0.00%	-$56.99K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75	53,000	-53,000	0.00%	-$51.95K
WR Grace Holdings LLC 7.38 03/01/2031	50,000	-50,000	0.00%	-$50.13K
WarnerMedia Holdings, Inc.	65,000	-65,000	0.00%	-$49.56K
Vital Energy Inc Sr Glbl Nt 9.75% Due 10/15/2030	40,000	-40,000	0.00%	-$41.21K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A	43,000	-43,000	0.00%	-$38.74K
T/L CMG MEDIA CORPORATION REGD 0.00000000	39,830	-39,830	0.00%	-$36.94K
ARDT 5.75 07/15/29 144A	26,000	-26,000	0.00%	-$25.97K
SINCLAIR TELEVISION GROU REGD P/P 4.37500000	28,000	-28,000	0.00%	-$20.54K
SCE Trust IV, Series J, Pfd.	651	-651	0.00%	-$15.46K
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5	647	-647	0.00%	-$15.02K
CONTRA MALLINCKRO	61	-61	0.00%	-$6.28K
EndoDesign	200,000	-200,000	0.00%	$0
GCB Endo	171,000	-171,000	0.00%	$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
SSE PLC	56,341	58,704	2,363	0.66%	$531.78K
VISA INC-CLASS A	5,343	6,036	693	0.66%	$121.99K
US FOODS HOLDING CORP	18,185	21,678	3,493	0.62%	$492.12K
ABBOTT LABS	8,327	8,940	613	0.33%	-$52.24K
SKX 10 07/15/33 144a	815,000	859,049	44,049	0.32%	$68.66K
RELX PLC	22,294	22,713	419	0.27%	-$180.09K
CSL LTD COMMON STOCK	4,087	4,587	500	0.20%	$101.72K
VMED O2 UK FINANCING I PLC 4% 01/31/2029 REGS	275,000	390,000	115,000	0.18%	$174.71K
VSNT 7.25 01/30/31 144A	110,000	405,000	295,000	0.14%	$303.11K
Clydesdale Acquisition Holdings Inc	357,000	382,000	25,000	0.13%	$24.56K
Cloud Software Group Inc	270,000	365,000	95,000	0.13%	$89.49K
VOLTAGRID LLC SECURED 144A 11/30 7.375	215,000	361,000	146,000	0.12%	$147.03K
LHMC Finco 2 Sarl	250,000	261,914	11,914	0.11%	$23.14K
LHMC Finco 2 Sarl	230,000	240,961	10,961	0.10%	$21.29K
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/2028	273,462	279,614	6,152	0.10%	$636
EW SCRIPPS TERM B3 1LN 11/30/2029	242,198	267,824	25,626	0.09%	$22.49K
AMPLIFON SPA	3,606	15,866	12,260	0.09%	$194.18K
CALDERYS FINANCING II LLC 144A 11.750000% 06/01/2028	225,000	239,062	14,062	0.08%	$14.72K
COMPASS GRP LLC	254,375	257,342	2,967	0.08%	$9.46K
Delivery Hero SE	100,000	200,000	100,000	0.08%	$118.22K
FTRE 7.5 07/01/30 144A	149,000	225,000	76,000	0.08%	$85.95K
CHS/Community Health Systems, Inc.	160,000	240,000	80,000	0.07%	$72.48K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	158,000	208,000	50,000	0.07%	$46.91K
T/L CP ATLAS BUYER INC REGD 0.00000000	142,000	208,478	66,478	0.07%	$64.95K
WHTCAP 7.375 11/15/30 144A	185,000	190,000	5,000	0.07%	$10.21K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	127,000	189,000	62,000	0.07%	$65.28K
The New Home Company Inc.	140,000	182,000	42,000	0.06%	$44.76K
WBI Operations LLC	178,000	185,000	7,000	0.06%	$8.54K
P&L DEV. LLC / PLD FI PIK	143,804	146,320	2,516	0.05%	$1.51K
Aspen Insurance Holdings Ltd.	4,000	5,000	1,000	0.04%	$22.67K
K Hovnanian Enterprises Inc	85,000	110,000	25,000	0.04%	$25.40K
T-MOBILE USA INC PREFERRED STOCK 09/69 6.25	2,960	3,960	1,000	0.03%	$25.68K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
NVIDIA CORP	40,728	34,713	-6,015	2.26%	-$1.61M
AMAZON.COM INC	27,352	23,278	-4,074	1.90%	-$1.11M
APPLE INC	17,134	16,814	-320	1.48%	-$269.62K
TAIWAN SEMIC MFG CO LTD SP ADR	12,551	12,425	-126	1.40%	$336.51K
ASTRAZENECA PLC	20,739	18,029	-2,710	1.14%	-$61.81K
BROADCOM INC	8,822	8,260	-562	0.93%	-$524.34K
BAE SYSTEMS PLC	115,634	97,688	-17,946	0.90%	-$196.54K
SIEMENS AG-REG	8,645	8,261	-384	0.85%	$47.58K
TOKYO ELECTRON	11,325	9,363	-1,962	0.85%	-$1.97K
BARCLAYS PLC	361,584	357,169	-4,415	0.81%	$444.37K
Compass Group PLC	92,637	75,509	-17,128	0.77%	-$802.10K
BANCO SANTANDER SA	171,853	169,755	-2,098	0.74%	$416.23K
NESTLE SA (REG)	26,773	21,849	-4,924	0.71%	-$473.14K
EXXON MOBIL CORP	17,134	14,572	-2,562	0.70%	$101.04K
BNP PARIBAS	22,116	19,049	-3,067	0.70%	$346.75K
NEXTERA ENERGY INC	25,955	22,222	-3,733	0.66%	-$159.42K
WALT DISNEY CO/T	20,713	16,969	-3,744	0.65%	-$418.59K
ARAMARK	57,662	46,975	-10,687	0.62%	-$376.17K
AMETEK INC NEW	9,317	8,002	-1,315	0.61%	-$90.77K
PARKER HANNIFIN CORP	2,233	1,913	-320	0.61%	$64.53K
IDEX CORPORATION	10,717	8,823	-1,894	0.60%	-$85.73K
CITIGROUP INC	15,060	13,578	-1,482	0.53%	$46.59K
RECKITT BENCKISE	21,982	18,729	-3,253	0.53%	-$118.84K
NOVO NORDISK-B	32,868	25,817	-7,051	0.52%	-$85.15K
ZOETIS INC CL A	15,027	12,252	-2,775	0.52%	-$635.95K
INTUITIVE SURGICAL INC	3,409	2,973	-436	0.51%	-$322.31K
SAFRAN SA	4,848	4,141	-707	0.50%	-$243.04K
NATWEST GROUP PLC	171,076	153,304	-17,772	0.48%	$80.30K
INVITATION HOMES INC	64,466	51,779	-12,687	0.47%	-$430.67K
MARRIOTT INTL-A	4,962	4,226	-736	0.45%	$39.46K
INTERCONTINENTAL HOTELS GROUP PLC	11,055	9,748	-1,307	0.45%	-$16.58K
Halma PLC	32,116	26,522	-5,594	0.44%	-$208.42K
AMERICAN INTERNATIONAL GROUP	19,793	16,567	-3,226	0.42%	-$322.32K
EQT CORPORATION	26,323	21,473	-4,850	0.42%	-$170.75K
CIE FINANCI-REG	7,451	6,336	-1,115	0.42%	-$243.97K
AIA Group Ltd	123,946	106,448	-17,498	0.42%	$22.06K
KBC GROUP	10,039	8,657	-1,382	0.42%	$12.12K
Prudential Public Limited Company	83,616	73,316	-10,300	0.41%	$41.30K
VOYA FINANCIAL INC	18,250	15,457	-2,793	0.40%	-$173.96K
LVMH MOET HENNESSY LOUIS VUITTON SE	1,866	1,788	-78	0.39%	-$164.95K
IBERDROLA SA	59,361	51,234	-8,127	0.39%	-$51.14K
CAPITAL ONE FINANCIAL CORP	6,066	5,159	-907	0.38%	-$205.00K
INTUIT INC	2,769	2,256	-513	0.38%	-$722.88K
INFINEON TECH	26,450	23,000	-3,450	0.38%	$74.42K
RENAISSANCERE HLDGS LTD	4,722	3,962	-760	0.38%	-$83.72K
TRUIST FINL CORP	25,205	21,475	-3,730	0.38%	-$20.65K
SCHWAB CHARLES CORP	12,413	10,619	-1,794	0.38%	-$69.75K
BAKER HUGHES CO	23,595	19,669	-3,926	0.37%	-$39.98K
KEYENCE CORP	3,732	2,998	-734	0.37%	-$285.23K
ANGLO AMER PLC	26,818	23,659	-3,159	0.37%	$82.42K
SIKA AG-REG	7,027	5,698	-1,329	0.37%	-$283.81K
DANAHER CORP	6,334	4,954	-1,380	0.37%	-$279.84K
TJX COS INC	7,195	7,033	-162	0.36%	$45.31K
GRUPO F BANORT-O	106,055	89,821	-16,234	0.34%	$17.00K
STATE STREET CORP	8,422	7,697	-725	0.34%	$33.14K
TORONTO-DOMINION BANK	12,793	10,393	-2,400	0.33%	-$79.07K
ASSURANT INC	4,532	4,023	-509	0.33%	-$1.52K
CDW CORPORATION	9,152	7,459	-1,693	0.32%	-$515.81K
Amadeus IT Holding, S.A.	15,398	12,998	-2,400	0.30%	-$305.56K
RIO TINTO LTD	9,188	8,349	-839	0.30%	$72.08K
IMCD NV	11,805	9,213	-2,592	0.29%	-$362.12K
ALLSTATE CORPORATION	5,090	4,270	-820	0.29%	-$125.15K
GLOBAL PAYMENTS INC	13,657	10,206	-3,451	0.25%	-$329.79K
EQUITY LIFESTYLE PPTYS INC	14,212	11,583	-2,629	0.25%	-$135.94K
STRAUMANN HOLDG AG (REGD)	6,821	5,499	-1,322	0.23%	-$196.05K
HEALTHPEAK PROPERTIES INC	44,206	36,059	-8,147	0.21%	-$171.84K
CELANESE US HLDS	717,000	567,000	-150,000	0.20%	-$135.62K
HDFC BANK LTD SPON ADR	22,110	18,423	-3,687	0.20%	-$204.29K
BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032	640,000	470,000	-170,000	0.19%	-$188.22K
BAUSCH HEALTH TERM B 1LN 10/08/2030	528,675	527,350	-1,325	0.18%	-$10.88K
SOLEIN 6.125 02/15/33 144A	625,000	425,000	-200,000	0.17%	-$209.35K
PSDO TL B 1L USD	506,175	504,910	-1,265	0.17%	-$11.37K
Perrigo Finance Unlimited Company	495,000	395,000	-100,000	0.16%	-$124.30K
CMS ENERGY CORP	7,323	6,089	-1,234	0.15%	-$103.30K
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	455,000	305,000	-150,000	0.12%	-$171.12K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	399,000	322,000	-77,000	0.12%	-$88.74K
PERNOD RICARD SA	4,918	3,939	-979	0.12%	-$129.46K
L'OREAL SA ORD	875	740	-135	0.12%	-$25.16K
COLOPLAST-B COMMON STOCK	4,855	3,878	-977	0.11%	-$108.53K
ADLER FINANCING SARL PIK VAR 12/31/2028	249,925	246,609	-3,316	0.11%	$12.21K
Triton Water Holdings, Inc., Term Loan B	306,092	305,321	-771	0.10%	-$1.48K
Peloton Interactive, Inc., First Lien Term Loan	290,325	289,590	-735	0.10%	-$955
Specialty Building Products Holdings LLC / SBP Finance Corp	323,000	283,000	-40,000	0.10%	-$43.04K
VT TOPCO INC SR SECURED 144A 08/30 8.5	402,000	268,000	-134,000	0.09%	-$143.67K
Toucan FinCo Ltd/Toucan FinCo Can Inc/Toucan FinCo US LLC	330,000	230,000	-100,000	0.09%	-$89.68K
Savers Inc., Term Loan	263,000	255,987	-7,013	0.09%	-$6.61K
DIAGEO PLC	13,125	10,518	-2,607	0.08%	-$59.88K
TRK 4.875 11/01/27 144A	250,000	239,000	-11,000	0.08%	-$8.80K
PLATIN 9.375 10/03/31 144A	405,000	225,000	-180,000	0.08%	-$193.96K
VSTJET 6.375% Sr Unsecured Nts due 2030 144A	354,000	242,000	-112,000	0.08%	-$112.40K
Delivery Hero SE	300,000	200,000	-100,000	0.08%	-$94.90K
WOOF TL B 1L USD	218,426	205,384	-13,042	0.07%	-$10.37K
US LBM TERM B 1LN 06/06/2031	205,480	204,960	-520	0.07%	-$1.17K
T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000	196,293	195,797	-496	0.07%	$730
Univision Communications Inc.	203,000	173,000	-30,000	0.06%	-$28.15K
TRANSDIGM INC SUB 4.625% 01-15-29	335,000	185,000	-150,000	0.06%	-$145.78K
US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28	191,000	190,505	-495	0.06%	-$2.04K
Signal Parent, Inc, Term Loan B	236,586	235,968	-618	0.06%	$9.16K
CLARIOS TERM B 1LN 05/06/2030	174,680	174,240	-440	0.06%	-$577
EMRLD Borrower LP Term Loan B	174,055	173,619	-436	0.06%	-$178
Waga Bondco Ltd.	240,000	140,000	-100,000	0.06%	-$117.61K
FGP 5.875 04/01/29 144A	246,000	174,000	-72,000	0.06%	-$66.54K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	245,000	171,000	-74,000	0.06%	-$64.77K
ASK Chemicals Deutschland Holding GmbH	235,000	135,000	-100,000	0.06%	-$93.66K
SPECTACLE GARY HOLDINGS LLC 2021 TERM LOAN B	158,888	156,100	-2,788	0.05%	-$3.83K
CLARIOS GLOBAL LP / CLARIOS US FINANCE CO 4.75% 06/15/2031 REGS	240,000	120,000	-120,000	0.05%	-$137.97K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000	141,643	141,286	-357	0.05%	-$474
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan	138,187	137,840	-347	0.05%	-$591
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	130,334	130,001	-333	0.04%	$22
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	103,471	103,207	-264	0.04%	$27
CRASHC TL B 1L USD	105,966	105,698	-268	0.03%	$395
Venture Global LNG, Inc.	124,000	71,000	-53,000	0.02%	-$53.51K
EW Scripps Co. (The), First Lien, Term Loan, B2	63,877	53,209	-10,668	0.02%	-$11.01K
WarnerMedia Holdings, Inc.	275,000	75,000	-200,000	0.02%	-$168.17K
CIENA CORP REGD 144A P/P 4.00000000	148,000	49,000	-99,000	0.02%	-$95.08K
Wells Fargo & Co., Series BB	119,000	34,000	-85,000	0.01%	-$84.31K
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030	174,000	32,000	-142,000	0.01%	-$142.51K
TELUS Corp.	130,000	5,000	-125,000	0.00%	-$133.54K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
ALPHABET INC CL C	33,533	33,533	3.86%	$1.90M
LILLY ELI and CO	7,594	7,594	2.68%	$1.32M
MICROSOFT CORP	17,370	17,370	2.54%	-$1.52M
MICRON TECHNOLOGY INC	18,010	18,010	2.54%	$3.44M
ASML Holding NV	4,227	4,227	2.06%	$1.59M
SOC GENERALE SA	45,820	45,820	1.37%	$1.11M
SCHNEIDER ELECTR	10,195	10,195	0.99%	$18.07K
EOG RESOURCES INC	26,007	26,007	0.99%	$163.58K
BOSTON SCIENTIFIC CORP	26,387	26,387	0.84%	-$189.72K
INGERSOLL RAND INC	20,021	20,021	0.59%	$195.40K
L'OREAL SA - PF - 2027	1,969	1,969	0.31%	$82.95K
TESLA INC	1,938	1,938	0.28%	-$50.68K
LEONARDO SPA	12,207	12,207	0.28%	$97.56K
Virgin Media Secured Finance PLC	615,000	615,000	0.27%	$41.20K
Allwyn Entertainment Financing UK PLC	615,000	615,000	0.25%	$17.79K
MINERVA MERGER SUB INC	710,000	710,000	0.23%	-$6.50K
EDGE FINCO PLC 8.125% 08/15/2031 REGS	466,000	466,000	0.23%	$33.28K
Medline Borrower, L.P.	603,000	603,000	0.21%	$3.33K
SUN V7.875 PERP 144A	565,000	565,000	0.20%	$8.12K
Clarios Global LP 2024 EUR Term Loan B	485,000	485,000	0.20%	$17.71K
GRIFOLS SA 7.5% 05/01/2030 REGS	446,000	446,000	0.19%	$12.99K
VERISK ANALYTICS INC	2,529	2,529	0.19%	-$3.29K
Voyager Parent, LLC	500,000	500,000	0.18%	$6.87K
CPUK Finance Ltd	365,000	365,000	0.18%	$21.68K
Intralot Capital Luxembourg SA	440,000	440,000	0.18%	$2.49K
Alexandrite Monnet UK HoldCo PLC	400,000	400,000	0.17%	$8.87K
CD&R Firefly Bidco PLC	345,000	345,000	0.17%	$20.07K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	476,000	476,000	0.17%	$4.21K
ATOS SE STEP 12/18/2029 REGS	364,090	364,090	0.17%	$11.01K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	469,000	469,000	0.17%	$3.30K
Windstream Services LLC	446,000	446,000	0.16%	$14.77K
Smyrna Ready Mix Concrete LLC	454,000	454,000	0.16%	$2.86K
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S	360,000	360,000	0.15%	$9.34K
Greystar Real Estate Partners, LLC	423,000	423,000	0.15%	-$954
METIS MERGER SUB	439,000	439,000	0.15%	$3.78K
IPD 3 BV /EUR/ REGD 144A P/P 5.50000000	370,000	370,000	0.15%	$2.41K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	410,000	410,000	0.15%	$2.41K
Italmatch Chemicals SpA	350,000	350,000	0.15%	$4.12K
Currenta Group Holdings Sarl	350,000	350,000	0.14%	$10.98K
Dynamo Newco II GmbH	350,000	350,000	0.14%	$9.79K
Essendi SA	325,000	325,000	0.14%	$8.51K
NESCO Holdings II, Inc.	401,000	401,000	0.13%	$3.05K
TEMPUR SEALY INTL. 3.875%	423,000	423,000	0.13%	$3.64K
Froneri Lux Topco S.a r.l.	330,000	330,000	0.13%	$6.37K
TeamSystem SpA	330,000	330,000	0.13%	$8.10K
ALLY FINL. INC F2V	392,000	392,000	0.13%	$5.35K
PERRIGO FIN. UNLIMITE STP	400,000	400,000	0.13%	-$3.34K
MASTERBRAND INC REGD 144A P/P 7.00000000	373,000	373,000	0.13%	-$428
ALMAVIVA-THE ITALIAN INNOVATION CO SPA 5% 10/30/2030 REGS	325,000	325,000	0.13%	$2.14K
Zegona Finance PLC	361,000	361,000	0.13%	-$2.96K
TEVA PHARMACEUTICALS NE REGD 4.10000000	489,000	489,000	0.13%	$6.65K
OPTION CARE HEALTH INC REGD 144A P/P 4.37500000	382,000	382,000	0.13%	$5.16K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	378,000	378,000	0.13%	-$791
PetSmart Term Loan B 400 2032-08-02	371,520	371,520	0.13%	$4.97K
Chobani Holdco II LLC	343,806	343,806	0.12%	$2.24K
1261229 BC Ltd	352,000	352,000	0.12%	-$6.69K
CZECHOSLOVAK GROUP /EUR/ REGD 144A P/P 5.25000000	290,000	290,000	0.12%	$11.92K
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	338,000	338,000	0.12%	$41
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	342,000	342,000	0.12%	-$5.00K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	340,000	340,000	0.12%	-$688
SNAP INC REGD 144A P/P 6.87500000	344,000	344,000	0.12%	$1.10K
IMA Industria Macchine Automatiche SpA	290,000	290,000	0.12%	$8.41K
EchoStar Corp	315,318	315,318	0.12%	-$1.53K
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000	343,000	343,000	0.12%	$1.31K
Hightower Holdings LLC	319,000	319,000	0.12%	-$5.21K
Chobani LLC / Chobani Finance Corp Inc	307,000	307,000	0.11%	$14
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	300,000	300,000	0.11%	$7.07K
NRG Energy Inc	310,000	310,000	0.11%	-$2.15K
La Doria SpA	260,000	260,000	0.11%	$10.30K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	292,000	292,000	0.10%	-$566
CHTR 4.75 03/01/30 144A	322,000	322,000	0.10%	$1.42K
Flutter Treasury Designated Activity Company	250,000	250,000	0.10%	$6.75K
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP	305,000	305,000	0.10%	-$1.23K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	293,000	293,000	0.10%	-$106
MOHEGN 8.25 04/15/30 144A	290,000	290,000	0.10%	$1.33K
Galaxy Bidco Ltd.	205,000	205,000	0.10%	$13.47K
AMNTEC 7.25 08/01/32 144A	279,000	279,000	0.10%	$3.57K
CHTR 4.25 02/01/31 144A	320,000	320,000	0.10%	$3.29K
CORPBOND	284,000	284,000	0.10%	$642
Cougar JV Subsidiary, LLC	274,000	274,000	0.10%	$615
REWORLD HOLDING CORP REGD 144A P/P 4.87500000	302,000	302,000	0.10%	$8.04K
LIBMUT V4.125 12/15/51 144A	293,000	293,000	0.10%	$3.56K
FOCUS FINL. PARTNER 6.75%	283,000	283,000	0.10%	-$2.05K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	290,000	290,000	0.10%	-$981
SSW 5.5 08/01/29 144A	304,000	304,000	0.10%	-$3.63K
PATRICK INDUSTRIES INC REGD 144A P/P 4.75000000	292,000	292,000	0.10%	$1.62K
ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000	240,000	240,000	0.10%	$3.82K
New Generation Gas Gathering LLC Delayed Draw Term Loan	293,243	293,243	0.10%	-$4.79K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	275,000	275,000	0.10%	-$856
NSIT 6.625 05/15/32 144A	278,000	278,000	0.10%	-$17
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	283,000	283,000	0.10%	-$3.94K
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	210,000	210,000	0.10%	$14.17K
EG Global Finance PLC	220,000	220,000	0.10%	$5.37K
BCULC 3.875 01/15/28 144A	286,000	286,000	0.10%	$757
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P	225,000	225,000	0.10%	$2.08K
STX 9.625 12/01/32 144a	248,415	248,415	0.10%	-$2.47K
NIDDA HEALTHCARE HOLDING GMBH 144A VARIABLE RATE 10/15/2032	235,000	235,000	0.10%	$7.30K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000	291,000	291,000	0.09%	$2.50K
Fiber Midco Spa	300,000	300,000	0.09%	-$30.85K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	282,000	282,000	0.09%	$665
Luna 2 5SARL	225,000	225,000	0.09%	$9.32K
USLBMH 9 1/2 06/15/31	257,000	257,000	0.09%	$1.77K
CCO Holdings LLC / CCO Holdings Capital Corp	287,000	287,000	0.09%	$704
Watco Cos LLC / Watco Finance Corp	257,000	257,000	0.09%	$3.07K
Summer BidCo BV	225,393	225,393	0.09%	$1.65K
RWNYNY 7.25 10/01/29 144A	260,000	260,000	0.09%	-$484
OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000	220,000	220,000	0.09%	$4.72K
STANDRD INDS NY	275,000	275,000	0.09%	-$11
Bausch + Lomb Netherlands BV and Bausch & Lomb, Inc.	220,000	220,000	0.09%	$6.76K
IQVIA INC REGD 144A P/P 6.25000000	253,000	253,000	0.09%	-$839
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	250,000	250,000	0.09%	-$267
VISANT 8.375 12/01/31 144A	245,000	245,000	0.09%	$280
Forvia SE	241,000	241,000	0.09%	$1.11K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	250,000	250,000	0.09%	$6.53K
Cleveland-Cliffs Inc.	245,000	245,000	0.09%	$2.08K
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	261,000	261,000	0.09%	$1.86K
LCM Investments Holdings II, LLC	257,000	257,000	0.09%	$2.97K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	251,000	251,000	0.09%	$755
RYASPE 5.875 08/01/32 144A	247,000	247,000	0.09%	-$104
JPM V3.65 PERP KK	251,000	251,000	0.09%	$2.69K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	259,000	259,000	0.09%	$1.29K
Clydesdale Acquisition Holdings Inc	247,000	247,000	0.08%	$1.06K
BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS	175,000	175,000	0.08%	$11.59K
ROSSINI SARL	200,000	200,000	0.08%	$4.03K
Sinclair Television Group, Inc.	239,000	239,000	0.08%	$3.51K
American AgCredit Corp	250,000	250,000	0.08%	$1.87K
GLP 8.25 01/15/32 144A	232,000	232,000	0.08%	$1.94K
Rocket Cos., Inc.	235,000	235,000	0.08%	-$1.00K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	250,000	250,000	0.08%	$2.14K
SANTAN 9 5/8 PERP	200,000	200,000	0.08%	-$2.57K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	261,000	261,000	0.08%	-$58
TMS International Corp/DE	246,000	246,000	0.08%	-$1.02K
AEGIS LUX /EUR/ REGD 144A P/P 5.62500000	200,000	200,000	0.08%	$7.24K
KNTK 5.875 06/15/30 144A	237,000	237,000	0.08%	$1.02K
KORN/FERRY INTL	240,000	240,000	0.08%	$1.16K
VVV 3 5/8 06/15/31	260,000	260,000	0.08%	$1.58K
UNITED GROUP BV VARIABLE RATE 02/15/2031	200,000	200,000	0.08%	$5.76K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	237,000	237,000	0.08%	$1.43K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	249,000	249,000	0.08%	$1.76K
NRG V10.25 PERP 144A	215,000	215,000	0.08%	$280
TIHLLC 7 1/8 06/01/31	229,000	229,000	0.08%	-$860
LLAKES 8 PERP	235,000	235,000	0.08%	$3.22K
INGLES MKTS. INC 4.00%	249,000	249,000	0.08%	$2.24K
NWHM 9.25 10/01/29 144A	223,000	223,000	0.08%	$1.11K
Sherwood Financing PLC	200,000	200,000	0.08%	$7.54K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000	243,000	243,000	0.08%	$3.04K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	233,000	233,000	0.08%	$400
FORD MOTOR CRED	230,000	230,000	0.08%	$2.48K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	223,000	223,000	0.08%	$157
SCHW V4 PERP H	245,000	245,000	0.08%	-$21
Iliad Holding SAS	185,000	185,000	0.08%	$6.73K
NWG 8 1/8 PERP	200,000	200,000	0.08%	$726
Banco Bilbao Vizcaya Argentaria S.A.	200,000	200,000	0.08%	$523
TRANSOCEAN LTD	219,000	219,000	0.08%	$2.78K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	226,000	226,000	0.08%	$1.72K
CARS.COM INC REGD 144A P/P 6.37500000	220,000	220,000	0.07%	$957
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000	210,000	210,000	0.07%	-$1.16K
Aethon United BR LP / Aethon United Finance Corp	207,000	207,000	0.07%	$2.99K
ING Groep NV	200,000	200,000	0.07%	$605
SWEDBANK AB 7.750000% MATURITY: PERPETUAL	200,000	200,000	0.07%	$1.54K
PrestigeBidCo GmbH	180,000	180,000	0.07%	$6.38K
Atos SE	175,000	175,000	0.07%	$17.19K
MHED 8 08/01/29 144A	212,000	212,000	0.07%	$683
Enbridge Inc., Series NC5	200,000	200,000	0.07%	-$517
Bank of Nova Scotia (The)	200,000	200,000	0.07%	$692
BARCLAYS PLC REGD V/R /PERP/ 8.00000000	200,000	200,000	0.07%	$354
COMPASS MIN INTL	201,000	201,000	0.07%	$3.97K
Bank of Montreal	200,000	200,000	0.07%	$543
BNP V7.75 PERP 144A	200,000	200,000	0.07%	$1.48K
Royal Bank of Canada	200,000	200,000	0.07%	-$2.04K
TORONTO DOM BANK	200,000	200,000	0.07%	-$1.85K
Teva Pharmaceuticals Finance Netherlands B.V.	200,000	200,000	0.07%	$599
RGCARE 5.375 01/15/29 144A	215,000	215,000	0.07%	$299
CWK 6.75 05/15/28 144A	207,000	207,000	0.07%	-$373
POINDEXTER JB INC 8.75% 12/15/2031 144A	200,000	200,000	0.07%	-$1.53K
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR	200,000	200,000	0.07%	$1.56K
CMPR 7.375 09/15/32 144A	202,000	202,000	0.07%	$2.12K
AmeriTex HoldCo Intermediate LLC	197,000	197,000	0.07%	$1.07K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	212,000	212,000	0.07%	$341
SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR	200,000	200,000	0.07%	-$1.72K
BANORT 7 5/8 PERP	200,000	200,000	0.07%	-$754
Cinemark USA Inc	206,000	206,000	0.07%	$723
Venture Global LNG, Inc.	193,000	193,000	0.07%	-$2.20K
NORDEA BANK ABP F2V	200,000	200,000	0.07%	-$1.07K
WBI Operations LLC	203,000	203,000	0.07%	$1.93K
HUDBAY MINERALS INC REGD 144A P/P 4.50000000	204,000	204,000	0.07%	$312
Global Medical Response Inc	197,000	197,000	0.07%	-$2.44K
ALTICE FING SA 5% 01/15/2028 144A	280,000	280,000	0.07%	-$5.43K
OPTICS BIDCO SPA	200,000	200,000	0.07%	-$234
ICECR 6 08/01/32 144a	200,000	200,000	0.07%	$721
Flutter Treasury DAC	200,000	200,000	0.07%	$72
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	200,000	200,000	0.07%	$3.11K
Fibercop S.P.A.	165,000	165,000	0.07%	$6.10K
Match Group Holdings II, LLC	221,000	221,000	0.07%	-$210
AMYNTA BOR/WNTY	195,000	195,000	0.07%	-$2.13K
UNSEAM 4.625 06/01/28 144a	200,000	200,000	0.07%	$1.74K
NGL Energy Operating LLC / NGL Energy Finance Corp	190,000	190,000	0.07%	$2.65K
NCL Corp. Ltd.	190,000	190,000	0.07%	-$545
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR	200,000	200,000	0.07%	$4.42K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	195,000	195,000	0.07%	-$881
MVC Acquisition Corp.	192,000	192,000	0.07%	$1.22K
POWSOL 6.75 09/15/32 144A	185,000	185,000	0.07%	$2.17K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	185,000	185,000	0.07%	-$20
TOPBUILD CORP REGD 144A P/P 4.12500000	201,000	201,000	0.07%	$1.81K
ARCOSA INC REGD 144A P/P 6.87500000	181,000	181,000	0.07%	$892
IHO Verwaltungs GmbH	155,000	155,000	0.06%	$2.91K
GTLS 9.5 01/01/31 144A	180,000	180,000	0.06%	-$3.77K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	188,000	188,000	0.06%	-$196
Virgin Media Secured Finance PLC	150,000	150,000	0.06%	$8.27K
CCO Holdings, LLC/CCO Holdings Capital Corp.	221,000	221,000	0.06%	$1.07K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	176,000	176,000	0.06%	-$603
Roller Bearing Co. of America, Inc.	187,000	187,000	0.06%	$898
Vistra Operations Co. LLC	175,000	175,000	0.06%	$25
UBS Group AG	200,000	200,000	0.06%	$1.18K
CORPBOND	173,000	173,000	0.06%	-$73
NFICN 9.25 07/01/30 144A	168,000	168,000	0.06%	$2.10K
Restaurant Brands International Limited Partnership	182,000	182,000	0.06%	$1.17K
B&M European Value Retail SA	125,000	125,000	0.06%	$7.99K
CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625	180,000	180,000	0.06%	-$75
Calpine Corp.	179,000	179,000	0.06%	-$88
Clarivate Science Holdings Corp.	205,000	205,000	0.06%	-$15.03K
Park River Holdings Inc	171,000	171,000	0.06%	$155
Global Atlantic (Fin) Co.	169,000	169,000	0.06%	-$2.13K
Vistra Operations Co. LLC	173,000	173,000	0.06%	$943
PFGC 5.5 10/15/27 144A	169,000	169,000	0.06%	$22
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000	172,000	172,000	0.06%	$1.78K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	158,000	158,000	0.06%	$39
DISH Network Corp	160,000	160,000	0.06%	-$2.87K
SEMPRA ENERGY	167,000	167,000	0.06%	$2.27K
NRG ENERGY INC REGD 144A P/P 3.62500000	177,000	177,000	0.06%	$105
NRG Energy Inc	160,000	160,000	0.05%	-$97
Rocket Cos., Inc.	155,000	155,000	0.05%	-$1.20K
CLF 7.5 09/15/31 144A	150,000	150,000	0.05%	$1.24K
NRG ENERGY INC REGD 144A P/P 6.00000000	155,000	155,000	0.05%	-$181
WESCO Distribution Inc	153,000	153,000	0.05%	-$297
BP Capital Markets PLC	150,000	150,000	0.05%	-$2.60K
VTLE 7.875 04/15/32 144A	155,000	155,000	0.05%	$7.48K
Carnival Corp.	150,000	150,000	0.05%	-$39
SUNOCO LP REGD 144A P/P 7.25000000	145,000	145,000	0.05%	$442
Block, Inc.	150,000	150,000	0.05%	$392
RIVLEN 6.25 10/15/30 144A	150,000	150,000	0.05%	$1.03K
HRI 7 06/15/30 144A	145,000	145,000	0.05%	$412
TRUK 6.25 02/01/29 144A	307,000	307,000	0.05%	-$32.21K
TRUIST INSURANCE TERM 2LN 05/06/2032	150,000	150,000	0.05%	-$1.41K
PEGI 4.5 08/15/28 144A	152,000	152,000	0.05%	$2.66K
POWBUY 8.5 02/15/31 144A	185,000	185,000	0.05%	-$9.76K
RB Global Holdings Inc.	147,000	147,000	0.05%	-$364
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	150,000	150,000	0.05%	-$1.91K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	145,000	145,000	0.05%	$451
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	150,000	150,000	0.05%	-$1.97K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	141,000	141,000	0.05%	-$53
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	151,000	151,000	0.05%	$1.53K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	140,000	140,000	0.05%	$564
Boots Group Finco LP	120,000	120,000	0.05%	$3.38K
ST 4.375 02/15/30 144A	150,000	150,000	0.05%	$2.02K
Essendi SA	120,000	120,000	0.05%	$2.68K
Sunoco LP	145,000	145,000	0.05%	$385
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	135,000	135,000	0.05%	-$923
C V6.95 PERP FF	140,000	140,000	0.05%	$95
TMH 8.375% Secured Nts due 2028 144A	141,000	141,000	0.05%	$228
EQUITABLE HLDGS	135,000	135,000	0.05%	$619
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	134,000	134,000	0.05%	-$174
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	145,000	145,000	0.05%	$1.46K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	135,000	135,000	0.05%	-$511
SM ENERGY CO SR UNSECURED 144A 08/32 7	140,000	140,000	0.05%	$3.35K
Peninsula Pacific Entertainment Term Loan B 475 2032-08-09	139,342	139,342	0.05%	$871
CACI International Inc.	135,000	135,000	0.05%	-$295
TransDigm, Inc.	137,000	137,000	0.05%	-$397
Fibercop SpA	100,000	100,000	0.05%	$3.41K
Wolseley Group Finco PLC	100,000	100,000	0.05%	$6.79K
OHL Operaciones SA	121,905	121,905	0.05%	$2.74K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	130,000	130,000	0.05%	$461
HRI 7.25 06/15/33 144A	125,000	125,000	0.05%	$465
Goldman Sachs Group, Inc. (The), Series W	125,000	125,000	0.05%	-$616
Bell Canada	125,000	125,000	0.04%	-$1.02K
Caesars Entertainment Inc	126,000	126,000	0.04%	$1.77K
PFGC 6.125 09/15/32 144A	125,000	125,000	0.04%	$45
KODIAK GAS SERVS. L 6.50%	125,000	125,000	0.04%	-$80
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR	125,000	125,000	0.04%	$316
Teva Pharmaceutical Finance Netherlands II BV	103,000	103,000	0.04%	$3.41K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	125,000	125,000	0.04%	$1.31K
CI FINANCIAL CO	180,000	180,000	0.04%	-$4.80K
Cushman & Wakefield U.S. Borrower, LLC	117,000	117,000	0.04%	-$671
Bayer Aktiengesellschaft	100,000	100,000	0.04%	$4.43K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	200,000	200,000	0.04%	-$1.81K
Cloud Software Group, Inc.	122,000	122,000	0.04%	-$1.63K
JH North America Holdings Inc.	118,000	118,000	0.04%	-$790
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	200,000	200,000	0.04%	-$1.86K
Clearway Energy Operating LLC	124,000	124,000	0.04%	$1.29K
CRASHC 8 3/4 02/15/29	117,000	117,000	0.04%	$48
Block, Inc.	110,000	110,000	0.04%	-$138
AQNCN V4.75 01/18/82	113,000	113,000	0.04%	$1.23K
Amneal Pharmaceuticals LLC	105,000	105,000	0.04%	$475
ENVIVA LLC	7,255	7,255	0.04%	-$9.52K
MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000	122,000	122,000	0.04%	-$226
NOVELIS CORP REGD 144A P/P 3.87500000	119,000	119,000	0.04%	-$147
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	102,000	102,000	0.04%	-$31
Venture Global LNG Inc	104,000	104,000	0.04%	-$421
Global Partners L.P./ GLP Finance Corp.	103,000	103,000	0.04%	$1.01K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	102,000	102,000	0.04%	-$219

Top 300 of 375, by weight.

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