FHAIX Portfolio moves — Franklin High Income Fund

FHAIX

Franklin High Income Fund

Franklin High Income 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

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
Nexstar Media Inc	15,730,000	15,730,000	0.56%	$15.79M
APLD ComputeCo 2 LLC	13,750,000	13,750,000	0.48%	$13.66M
ASURION LLC/CO	13,450,000	13,450,000	0.46%	$13.07M
NLSN 9.5 02/15/33 144A	12,115,000	12,115,000	0.41%	$11.77M
SV RNO Property Owner 1 LLC	11,825,000	11,825,000	0.41%	$11.70M
Nexstar Media Inc	9,805,000	9,805,000	0.35%	$9.89M
ARCLIN US HOLDING	10,000,000	10,000,000	0.34%	$9.64M
Industrial F&B Investments III Inc	9,183,000	9,183,000	0.33%	$9.29M
Block Communications, Inc.	10,010,000	10,010,000	0.32%	$9.17M
CHTR 7 02/01/33 144A	8,490,000	8,490,000	0.30%	$8.52M
AROC 6 02/01/34	8,375,000	8,375,000	0.29%	$8.30M
Black Pearl Compute LLC	7,695,000	7,695,000	0.28%	$7.84M
Kodiak Gas Services LLC	7,665,000	7,665,000	0.27%	$7.71M
Esab Corp	6,545,000	6,545,000	0.23%	$6.61M
OAK-Eagle Acquireco Inc	6,045,000	6,045,000	0.22%	$6.27M
CRGY 2.75 03/15/31	4,960,000	4,960,000	0.20%	$5.71M
SUN 5.375 07/15/31 144A	5,670,000	5,670,000	0.20%	$5.63M
WESCO Distribution Inc	5,335,000	5,335,000	0.19%	$5.32M
OAK-Eagle Acquireco Inc	5,045,000	5,045,000	0.19%	$5.28M
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	4,690,000	4,690,000	0.17%	$4.69M
Oracle Corp., Series D	103,572	103,572	0.16%	$4.66M
SUN 5.625 07/15/34 144A	3,385,000	3,385,000	0.12%	$3.34M
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	3,040,000	3,040,000	0.11%	$3.23M
CWENA 5.75 01/15/34 144A	2,865,000	2,865,000	0.10%	$2.82M
NLSN 9.29% Secured Nts due 2029 144A	2,610,000	2,610,000	0.09%	$2.62M
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	2,590,000	2,590,000	0.09%	$2.42M
RHP Hotel Properties LP / RHP Finance Corp	2,450,000	2,450,000	0.09%	$2.42M

Security	Shares Dec 2025	Δ shares	End %	Δ value
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	13,200,000	-13,200,000	0.00%	-$13.80M
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	12,900,000	-12,900,000	0.00%	-$13.07M
KODIAK GAS SERVS. L 7.25%	12,300,000	-12,300,000	0.00%	-$12.80M
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	8,700,000	-8,700,000	0.00%	-$8.65M
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A	7,400,000	-7,400,000	0.00%	-$7.41M
Vibrantz Technologies, Inc., First Lien, Initial CME Term Loan	12,707,000	-12,707,000	0.00%	-$7.12M
GTN 7.25 08/15/33 144A	6,695,000	-6,695,000	0.00%	-$6.85M
WHTCAP 7.375 11/15/30 144A	5,995,000	-5,995,000	0.00%	-$6.22M
CORPBOND	5,610,000	-5,610,000	0.00%	-$5.72M
RB Global Holdings Inc.	4,675,000	-4,675,000	0.00%	-$4.89M
UNDER ARMOUR INC REGD 144A P/P 7.25000000	4,640,000	-4,640,000	0.00%	-$4.66M
AR 7.625 02/01/29 144A	4,422,000	-4,422,000	0.00%	-$4.51M
HRI 6.625 06/15/29 144A	3,700,000	-3,700,000	0.00%	-$3.85M
GGAM FIN. LTD 8.00%	3,600,000	-3,600,000	0.00%	-$3.69M
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875	3,500,000	-3,500,000	0.00%	-$3.43M
CHTR 5 02/01/28 144A	3,000,000	-3,000,000	0.00%	-$2.98M
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	2,700,000	-2,700,000	0.00%	-$2.82M
United Airlines Pass Through Certificates, Series 2015-1	2,700,000	-2,700,000	0.00%	-$2.70M
ONEOK INC	2,100,000	-2,100,000	0.00%	-$2.16M
Transocean Titan Financing Ltd.	1,457,143	-1,457,143	0.00%	-$1.49M
Newell Brands Inc.	1,450,000	-1,450,000	0.00%	-$1.42M
NWL 6.625 05/15/32	1,150,000	-1,150,000	0.00%	-$1.12M
CAMELOT FIN. SA 4.50%	970,000	-970,000	0.00%	-$964.00K
EXPAND ENERGY CORP WT EXPIRATION: 02/09/26	3,267	-3,267	0.00%	-$324.38K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Franklin Institutional US Government Money Market Fund	74,116,307	80,796,884	6,680,576	2.84%	$6.68M
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	18,000,000	20,000,000	2,000,000	0.68%	$623.55K
Venture Global LNG, Inc.	3,100,000	16,000,000	12,900,000	0.61%	$14.09M
SKX 10 07/15/33 144a	13,000,000	13,702,631	702,631	0.51%	$243.24K
CCO Holdings, LLC/CCO Holdings Capital Corp.	10,900,000	13,900,000	3,000,000	0.48%	$2.93M
MPH ACQUISITION HOLDINGS LLC SR SECURED 144A 03/31 6.75	17,206,799	17,271,324	64,525	0.41%	-$3.27M
Hilcorp Energy I, LP/Hilcorp Finance Company	4,300,000	10,225,000	5,925,000	0.35%	$5.84M
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	4,065,000	9,775,000	5,710,000	0.34%	$5.41M
GPD COS INC PIK 12.5% 12/31/2029 144A	12,865,660	13,029,473	163,813	0.25%	$476.53K
ICECR 6 08/01/32 144a	4,975,000	6,975,000	2,000,000	0.24%	$1.76M
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5	3,135,335	3,213,718	78,383	0.10%	-$410.52K
EXPAND ENERGY CORP	1,731	4,674	2,943	0.02%	$322.08K
T/L DIAMOND SPORTS GROUP LLC 0.00000000	672,367	698,141	25,774	0.00%	-$124.03K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TransDigm Inc	19,045,000	16,945,000	-2,100,000	0.60%	-$2.67M
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	16,900,000	14,115,000	-2,785,000	0.50%	-$3.30M
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.	14,500,000	13,400,000	-1,100,000	0.46%	-$1.27M
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875	13,914,000	12,014,000	-1,900,000	0.43%	-$2.20M
Tenet Healthcare Corp	14,600,000	12,030,000	-2,570,000	0.43%	-$2.84M
Transocean Inc.	11,850,000	11,060,000	-790,000	0.41%	-$851.02K
ATHENA TL B 1L USD	11,301,111	11,272,645	-28,466	0.39%	-$254.01K
LGI HOMES INC REGD 144A P/P 8.75000000	14,200,000	9,980,000	-4,220,000	0.36%	-$4.60M
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	11,920,000	10,720,000	-1,200,000	0.36%	-$2.08M
Maya SAS/Paris France	10,950,000	8,950,000	-2,000,000	0.32%	-$2.33M
MIWIDO 6.75 04/01/32 144A	9,300,000	8,890,000	-410,000	0.30%	-$1.02M
CYH 10.875 01/15/32 144A	7,650,000	6,800,000	-850,000	0.26%	-$1.06M
GRND CANYON UNIV	16,035,000	6,235,000	-9,800,000	0.22%	-$9.79M
SFRFP 6.875 10/15/30 144A	5,775,750	5,716,468	-59,282	0.19%	-$134.00K
PLATIN 9.375 10/03/31 144A	7,738,000	5,353,000	-2,385,000	0.19%	-$2.71M
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	6,800,000	4,210,000	-2,590,000	0.15%	-$2.62M
NWL 8.5 06/01/28 144A	5,700,000	3,755,000	-1,945,000	0.14%	-$2.11M
Endo Finance Holdings, Inc.	4,500,000	3,700,000	-800,000	0.14%	-$884.82K
KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A	6,126,151	4,411,151	-1,715,000	0.13%	-$1.76M
BEAMOB 7.25 08/01/30 144A	4,855,000	3,460,000	-1,395,000	0.13%	-$1.50M
Directv Financing LLC / Directv Financing Co-Obligor Inc.	4,263,000	3,513,000	-750,000	0.12%	-$778.95K
DELTA/SKYMILES	3,400,000	3,116,667	-283,333	0.11%	-$307.93K
Univision Communications Inc.	5,045,000	2,695,000	-2,350,000	0.10%	-$2.65M
NBR 8.875 08/15/31 144A	9,900,000	2,515,000	-7,385,000	0.09%	-$6.99M
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	11,630,000	2,630,000	-9,000,000	0.09%	-$9.14M
TEX 6.25 10/15/32 144A	3,185,000	2,525,000	-660,000	0.09%	-$726.26K
Pebblebrook Hotel Trust	3,300,000	2,515,000	-785,000	0.09%	-$868.28K
HEXION TERM 2LN 03/15/2030	3,274,966	2,195,180	-1,079,786	0.07%	-$1.13M
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	2,500,000	2,000,000	-500,000	0.07%	-$542.02K
TransDigm, Inc.	3,165,000	1,820,000	-1,345,000	0.06%	-$1.42M
Caesars Entertainment Inc	3,450,000	1,150,000	-2,300,000	0.04%	-$2.20M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000	29,000,000	29,000,000	1.04%	-$372.39K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	25,000,000	25,000,000	0.92%	-$847.70K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	23,500,000	23,500,000	0.84%	-$574.65K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	24,085,000	24,085,000	0.83%	-$629.57K
KEDRION SPA REGD 144A P/P 6.50000000	24,200,000	24,200,000	0.83%	-$395.62K
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034	24,275,000	24,275,000	0.82%	-$1.33M
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	25,000,000	25,000,000	0.82%	-$875.56K
ARI 4.625 06/15/29 144A	22,900,000	22,900,000	0.80%	$560.87K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	21,575,000	21,575,000	0.77%	-$458.06K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	20,900,000	20,900,000	0.76%	-$802.41K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	23,875,000	23,875,000	0.75%	$638.54K
MRP 6 3/8 08/01/30	20,975,000	20,975,000	0.74%	-$493.02K
RCOLIN 12.25 09/01/29 144A	19,800,000	19,800,000	0.72%	-$247.23K
Northriver Midstream Finance L.P.	20,100,000	20,100,000	0.71%	-$324.06K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	20,200,000	20,200,000	0.71%	-$327.02K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	19,110,000	19,110,000	0.69%	$946.45K
FirstCash, Inc.	19,300,000	19,300,000	0.69%	-$404.99K
CCL 5.75 03/15/30 144A	18,150,000	18,150,000	0.64%	-$377.16K
IQVIA INC REGD 144A P/P 6.25000000	17,800,000	17,800,000	0.64%	-$523.80K
Opal Bidco SAS	17,700,000	17,700,000	0.62%	-$413.29K
Clydesdale Acquisition Holdings Inc	18,550,000	18,550,000	0.62%	-$1.51M
CRGYFN 8 3/8 01/15/34	15,460,000	15,460,000	0.57%	$808.87K
DVA 4.625 06/01/30 144A	16,700,000	16,700,000	0.56%	-$183.11K
Zegona Finance PLC	15,185,000	15,185,000	0.56%	-$199.44K
MHED 7 3/8 09/01/31	15,600,000	15,600,000	0.56%	-$535.31K
BANIJAY ENTERTAINMENT SAS	15,300,000	15,300,000	0.55%	-$171.96K
Sinclair Television Group, Inc.	15,100,000	15,100,000	0.54%	-$417.06K
NRG ENERGY INC REGD 144A P/P 5.75000000	15,300,000	15,300,000	0.54%	-$17.06K
CSTM 3.75 04/15/29 144A	16,000,000	16,000,000	0.54%	-$190.06K
Calumet Specialty Products Partners LP / Calumet Finance Corp.	14,700,000	14,700,000	0.53%	-$133.61K
ISATLN 9 09/15/29 144A	14,000,000	14,000,000	0.52%	-$142.79K
SSP 9.875 08/15/30 144A	15,000,000	15,000,000	0.51%	-$415.88K
PROG HOLDINGS INC REGD 144A P/P 6.00000000	15,000,000	15,000,000	0.50%	-$602.55K
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	13,700,000	13,700,000	0.50%	-$383.76K
Jane Street Group / JSG Finance Inc.	13,800,000	13,800,000	0.48%	-$392.97K
Carnival Corp.	13,600,000	13,600,000	0.48%	-$361.84K
Watco Cos LLC / Watco Finance Corp	13,020,000	13,020,000	0.47%	-$258.73K
GREAT CAN/RAPTOR	13,700,000	13,700,000	0.47%	-$473.99K
Global Net Lease Operating Partnership LP Global Net Lease Inc	13,360,000	13,360,000	0.46%	-$64.42K
Jane Street Group / JSG Finance Inc.	12,700,000	12,700,000	0.45%	-$370.57K
Iron Mountain Inc.	12,600,000	12,600,000	0.45%	-$100.42K
ZIGGO 7.5 01/15/33 144A	13,410,000	13,410,000	0.44%	-$946.19K
MOHEGN 8.25 04/15/30 144A	12,250,000	12,250,000	0.44%	-$252.86K
JEFFERSON CAPITAL HOLDIN REGD 144A P/P 6.00000000	12,500,000	12,500,000	0.44%	$6.75K
Freedom Mortgage Holdings LLC	12,700,000	12,700,000	0.44%	-$872.62K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	12,000,000	12,000,000	0.44%	-$324.05K
WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000	12,100,000	12,100,000	0.44%	-$246.80K
FRTITA 6.75 01/15/30 144A	13,200,000	13,200,000	0.43%	-$220.21K
NRG Energy Inc	12,060,000	12,060,000	0.42%	-$268.53K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	13,400,000	13,400,000	0.42%	-$1.54M
M/I HOMES INC REGD 3.95000000	12,600,000	12,600,000	0.42%	-$354.91K
EquipmentShare.com Inc	11,425,000	11,425,000	0.42%	-$71.41K
VRT 4.125 11/15/28 144A	11,700,000	11,700,000	0.41%	-$33.20K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	11,000,000	11,000,000	0.41%	-$112.09K
FORESTAR GROUP INC REGD 144A P/P 6.50000000	11,510,000	11,510,000	0.40%	-$358.48K
ESAB Corp.	11,200,000	11,200,000	0.40%	-$149.16K
Jefferson Capital Holdings, LLC	10,700,000	10,700,000	0.40%	-$52.47K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	13,700,000	13,700,000	0.39%	$296.11K
EquipmentShare.com Inc	10,675,000	10,675,000	0.39%	-$133.58K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	10,495,000	10,495,000	0.39%	$276.09K
WFRD 6.75 10/15/33 144A	10,740,000	10,740,000	0.39%	-$23.88K
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	11,400,000	11,400,000	0.38%	-$198.96K
TLN 6.25 02/01/34 144A	11,015,000	11,015,000	0.38%	-$339.49K
NSANY 8 1/8 07/17/35	10,535,000	10,535,000	0.38%	-$355.88K
PSDO 7.5 06/01/31 144A	10,700,000	10,700,000	0.37%	-$530.63K
CORPBOND	10,240,000	10,240,000	0.37%	$1.65K
MPW 3 1/2 03/15/31	16,200,000	16,200,000	0.37%	-$1.19M
Teva Pharmaceutical Industries Ltd.	10,600,000	10,600,000	0.37%	-$51.47K
Maya	10,400,000	10,400,000	0.37%	-$63.29K
XPO INC REGD 144A P/P 7.12500000	10,100,000	10,100,000	0.37%	-$235.91K
GGAM FIN. LTD 8.00%	10,000,000	10,000,000	0.37%	-$210.62K
TRANSOCEAN LTD	10,800,000	10,800,000	0.37%	$1.09M
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	10,485,000	10,485,000	0.36%	-$292.81K
BLCOCN 8 3/8 10/01/28	10,000,000	10,000,000	0.36%	-$112.50K
Vine Engergy Holdings LLC	10,300,000	10,300,000	0.36%	-$53.86K
Medline Borrower, L.P.	10,300,000	10,300,000	0.36%	-$146.24K
Venture Global LNG Inc	9,800,000	9,800,000	0.36%	$445.80K
CLF 7.625 01/15/34 144A	10,360,000	10,360,000	0.36%	-$703.12K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	10,100,000	10,100,000	0.35%	-$364.39K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	10,000,000	10,000,000	0.35%	-$288.44K
GMABDC 6.25 12/15/32 144A	9,740,000	9,740,000	0.35%	$4.05K
STX 5.875 07/15/30 144A	9,800,000	9,800,000	0.35%	-$147.06K
Clear Channel Outdoor Holdings, Inc.	9,400,000	9,400,000	0.35%	$24.65K
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7	9,900,000	9,900,000	0.35%	-$69.56K
CCO Holdings LLC / CCO Holdings Capital Corp	10,500,000	10,500,000	0.35%	-$74.27K
GRIFOLS SA REGD 144A P/P 4.75000000	10,000,000	10,000,000	0.34%	-$82.50K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	9,700,000	9,700,000	0.34%	-$149.12K
SPRINGLEAF FINANCE CORP	10,100,000	10,100,000	0.34%	-$365.20K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	9,550,000	9,550,000	0.34%	-$239.58K
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	9,200,000	9,200,000	0.34%	-$167.69K
PRA GRP. INC 8.875%	9,600,000	9,600,000	0.34%	-$272.09K
Viasat Inc	9,800,000	9,800,000	0.34%	$366.64K
NCL Corp. Ltd.	9,700,000	9,700,000	0.34%	-$304.53K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29	9,805,000	9,805,000	0.33%	-$46.72K
PRA GRP. INC 8.375%	9,300,000	9,300,000	0.33%	-$166.23K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	9,100,000	9,100,000	0.33%	-$131.31K
Cogent Communications Group LLC / Cogent Finance Inc	9,400,000	9,400,000	0.33%	-$139.01K
KNTK 5.875 06/15/30 144A	9,200,000	9,200,000	0.32%	-$48.81K
ATI INC SR UNSEC 7.25% 08-15-30	8,900,000	8,900,000	0.32%	-$172.78K
KB HOME SR UNSEC 7.25% 07-15-30	9,000,000	9,000,000	0.32%	-$129.72K
Vistra Operations Co. LLC	8,700,000	8,700,000	0.32%	-$101.66K
Vistra Operations Co. LLC	8,700,000	8,700,000	0.32%	-$159.67K
GMABDC 7.25 12/15/33 144A	8,540,000	8,540,000	0.31%	-$30.79K
TTM TECHS. INC 4.00%	9,300,000	9,300,000	0.31%	-$179.19K
STONEX GROUP INC REGD 144A P/P 7.87500000	8,600,000	8,600,000	0.31%	-$232.53K
JAGUAR LAND ROVR	9,145,000	9,145,000	0.31%	-$248.93K
CRNAU 9.25 10/01/29 144A	9,800,000	9,800,000	0.31%	-$225.25K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	8,710,000	8,710,000	0.31%	-$115.62K
NCLH 6.25 09/15/33 144A	8,780,000	8,780,000	0.30%	-$254.76K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000	8,800,000	8,800,000	0.30%	-$291.57K
NOVELIS CORP REGD 144A P/P 6.37500000	8,675,000	8,675,000	0.30%	-$285.18K
Venture Global Plaquemines LNG, LLC	7,925,000	7,925,000	0.30%	$277.71K
MRP 6.25 09/15/32 144A	8,525,000	8,525,000	0.29%	-$228.69K
Rocket Cos., Inc.	8,250,000	8,250,000	0.29%	-$262.97K
STWD 5.75 01/15/31 144A	8,360,000	8,360,000	0.29%	-$194.35K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	8,320,000	8,320,000	0.29%	-$323.32K
RHP HOTEL PROPS. LP 6.50%	8,000,000	8,000,000	0.29%	-$151.44K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	8,205,000	8,205,000	0.29%	-$265.73K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	9,300,000	9,300,000	0.29%	-$589.79K
CCO Holdings, LLC/CCO Holdings Capital Corp.	8,000,000	8,000,000	0.28%	-$84.33K
Clearway Energy Operating LLC	8,800,000	8,800,000	0.28%	-$13.10K
CACI International Inc.	7,850,000	7,850,000	0.28%	-$135.90K
DaVita Inc.	7,700,000	7,700,000	0.28%	-$125.23K
MPT Operating Partnership L.P./ MPT Finance Corp.	7,750,000	7,750,000	0.28%	-$419.09K
Iron Mountain Inc.	7,800,000	7,800,000	0.27%	-$89.03K
McAfee Corp	9,400,000	9,400,000	0.27%	-$431.05K
KNTK 6.625 12/15/28 144A	7,600,000	7,600,000	0.27%	-$97.73K
WAYFAIR LLC SR SECURED 144A 11/32 6.75	7,655,000	7,655,000	0.27%	-$159.67K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	8,000,000	8,000,000	0.27%	-$106.22K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	8,005,000	8,005,000	0.27%	-$535.19K
HILLENBRAND INC REGD 6.25000000	8,200,000	8,200,000	0.27%	-$789.79K
Carnival Corp.	7,500,000	7,500,000	0.27%	-$169.39K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	7,210,000	7,210,000	0.26%	$126.51K
US FOODS INC REGD 144A P/P 7.25000000	7,200,000	7,200,000	0.26%	-$117.77K
ASHWOO 4.625 04/01/30 144A	8,000,000	8,000,000	0.26%	-$244.95K
MAGNERA CORP SR SECURED 144A 11/29 4.75	8,200,000	8,200,000	0.26%	-$179.91K
Gray Media, Inc.	7,330,000	7,330,000	0.26%	-$276.02K
NOVELIS CORP REGD 144A P/P 4.75000000	7,700,000	7,700,000	0.26%	-$153.48K
Directv Financing LLC	7,290,000	7,290,000	0.26%	-$102.20K
Maricopa County Industrial Development Authority, Series 2024	6,815,000	6,815,000	0.25%	$35.13K
TEVA PHARMACEUTICALS NE REGD SER . 8.12500000	6,400,000	6,400,000	0.25%	-$214.53K
Royal Caribbean Cruises Ltd.	7,000,000	7,000,000	0.25%	-$87.80K
VTLE 7.875 04/15/32 144A	7,000,000	7,000,000	0.25%	$255.03K
TLN 6.5 02/01/36 144A	7,015,000	7,015,000	0.25%	-$191.05K
Acrisure LLC / Acrisure Finance Inc.	6,900,000	6,900,000	0.24%	-$276.96K
VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000	7,000,000	7,000,000	0.24%	-$68.58K
Clearway Energy Operating LLC	7,000,000	7,000,000	0.23%	-$78.56K
OneMain Finance Corp	6,400,000	6,400,000	0.22%	-$338.60K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	6,495,000	6,495,000	0.22%	-$49.40K
RHP HOTEL PROPS. LP 4.50%	6,500,000	6,500,000	0.22%	-$136.04K
ADNT 8.25 04/15/31 144A	6,000,000	6,000,000	0.22%	-$85.08K
IRON MOUNTAIN INC REGD 144A P/P 5.62500000	6,400,000	6,400,000	0.22%	-$85.96K
CRGYFN 7 3/8 01/15/33	6,200,000	6,200,000	0.22%	$315.47K
NOVELIS INC	6,100,000	6,100,000	0.22%	-$179.28K
CYH 9.75 01/15/34 144A	5,900,000	5,900,000	0.22%	-$73.52K
CHS/Community Health Systems, Inc.	6,500,000	6,500,000	0.22%	$13.84K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	6,000,000	6,000,000	0.22%	-$61.51K
VMED 4.5 08/15/30 144A	6,900,000	6,900,000	0.22%	-$287.88K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000	6,000,000	6,000,000	0.21%	-$95.63K
FORVIA SE SR UNSECURED 144A 09/33 6.75	6,220,000	6,220,000	0.21%	-$349.82K
ROCSOF 6.5 02/15/29 144A	6,700,000	6,700,000	0.21%	-$559.05K
Greystar Real Estate Partners, LLC	5,800,000	5,800,000	0.21%	-$80.99K
Cleveland-Cliffs Inc.	6,225,000	6,225,000	0.21%	-$357.61K
OII 6 02/01/28 *	6,000,000	6,000,000	0.21%	-$62.12K
ZF North America Capital Inc 6.88 04/23/2032	6,300,000	6,300,000	0.21%	-$174.18K
CYH 6 01/15/29 144A	6,000,000	6,000,000	0.21%	-$84.03K
CYH 6.125 04/01/30 144A	6,800,000	6,800,000	0.21%	$465.33K
JANSTR 4 1/2 11/15/29	6,100,000	6,100,000	0.21%	-$116.80K
Freedom Mortgage Holdings LLC	6,235,000	6,235,000	0.21%	-$609.31K
POWSOL 6.75 09/15/32 144A	5,785,000	5,785,000	0.21%	-$167.52K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	5,900,000	5,900,000	0.20%	$75.54K
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7	5,470,000	5,470,000	0.20%	-$114.24K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	5,500,000	5,500,000	0.20%	-$147.30K
Royal Caribbean Cruises Ltd.	5,500,000	5,500,000	0.20%	-$96.85K
ONEMAIN FIN. CORP 6.50%	5,775,000	5,775,000	0.19%	-$319.27K
THC 6 11/15/33 144A	5,440,000	5,440,000	0.19%	-$95.65K
United Airlines Pass Through Certificates, Series 2015-1	5,500,000	5,500,000	0.19%	-$80.24K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	5,200,000	5,200,000	0.19%	-$62.09K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	5,555,000	5,555,000	0.19%	-$73.78K
STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875	5,290,000	5,290,000	0.19%	-$140.66K
AVNT 6.25 11/01/31 144A	5,200,000	5,200,000	0.18%	-$107.34K
ARCOSA INC REGD 144A P/P 4.37500000	5,400,000	5,400,000	0.18%	-$105.98K
RIVLEN 6.25 10/15/30 144A	5,165,000	5,165,000	0.18%	-$119.51K
TMHC 5.75 11/15/32 144A	5,115,000	5,115,000	0.18%	-$140.44K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	4,950,000	4,950,000	0.18%	-$187.51K
FORTESCUE TSY. PTY 4.375%	5,317,000	5,317,000	0.18%	-$118.46K
EXPAND ENERGY CORP REGD 144A P/P 5.87500000	5,000,000	5,000,000	0.18%	$2.80K
Venture Global Plaquemines LNG, LLC	4,755,000	4,755,000	0.17%	$87.16K
GTES 6.875 07/01/29 144A	4,800,000	4,800,000	0.17%	-$59.72K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	4,900,000	4,900,000	0.17%	-$19.50K
NBR 9 1/8 01/31/30	4,600,000	4,600,000	0.17%	$6.03K
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	5,000,000	5,000,000	0.17%	-$63.08K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	4,700,000	4,700,000	0.17%	-$84.90K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	4,600,000	4,600,000	0.16%	-$67.90K
FREMOR 6.875 05/01/31 144A	4,925,000	4,925,000	0.16%	-$321.40K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	4,900,000	4,900,000	0.16%	$85.42K
ASHWOO 4.625 08/01/29 144A	4,800,000	4,800,000	0.16%	-$41.52K
QNTELE 5.75 08/15/32 144A	4,510,000	4,510,000	0.16%	-$95.86K
KODIAK GAS SERVS. L 6.50%	4,435,000	4,435,000	0.16%	-$45.42K
Venture Global Plaquemines LNG, LLC	4,000,000	4,000,000	0.16%	$103.66K
FREMOR 9.25 02/01/29 144A	4,400,000	4,400,000	0.16%	-$154.37K
Veritiv Operating Co	4,275,000	4,275,000	0.16%	-$153.75K
Venture Global LNG, Inc.	4,100,000	4,100,000	0.15%	$167.20K
WarnerMedia Holdings, Inc.	6,655,000	6,655,000	0.15%	-$299.10K
Venture Global Plaquemines LNG, LLC	4,000,000	4,000,000	0.15%	$74.93K
AXON ENT. INC 6.25%	4,300,000	4,300,000	0.15%	-$98.47K
AR 5.375 03/01/30 144A	4,300,000	4,300,000	0.15%	-$38.05K
RHP Hotel Properties L.P./ RHP Finance Corp.	4,200,000	4,200,000	0.15%	-$103.24K
Jefferson Capital Holdings, LLC	4,000,000	4,000,000	0.15%	-$36.89K
K Hovnanian Enterprises Inc	4,210,000	4,210,000	0.15%	-$113.68K
ACRISURE LLC / FIN INC SR UNSECURED 144A 06/29 8.5	4,200,000	4,200,000	0.15%	-$234.00K
GTN 5.375 11/15/31 144A	5,600,000	5,600,000	0.15%	-$41.50K
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	4,250,000	4,250,000	0.15%	-$265.78K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	4,165,000	4,165,000	0.15%	-$136.16K
WFRD 8.625 04/30/30 144A	4,032,000	4,032,000	0.14%	-$23.90K
ESI 3.875 09/01/28 144A	4,200,000	4,200,000	0.14%	-$16.11K
OneMain Finance Corp.	4,000,000	4,000,000	0.14%	-$139.09K
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027	4,000,000	4,000,000	0.14%	-$56.82K
Wayfair LLC	3,800,000	3,800,000	0.14%	-$88.37K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	3,700,000	3,700,000	0.13%	-$118.37K
XHR LP	3,725,000	3,725,000	0.13%	-$83.74K
SFRFP 10 01/15/33 144A	4,100,000	4,100,000	0.13%	-$34.40K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	3,600,000	3,600,000	0.13%	-$123.44K
SFR TERM B14 1LN 5/31/2031	213,977	213,977	0.13%	-$211.85K
ZEBRA TECHS. CORP 6.50%	3,600,000	3,600,000	0.13%	-$103.96K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	3,600,000	3,600,000	0.13%	-$167.10K
Boeing Co. (The), Conv. Pfd.	55,000	55,000	0.13%	-$229.90K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	3,400,000	3,400,000	0.13%	-$25.50K
Birch Permian Holdings, Inc.	611,911	611,911	0.12%	$515.23K
FMC V8.45 11/01/55	5,435,000	5,435,000	0.12%	-$802.05K
BORRNO 10.375 11/15/30 144a	3,412,107	3,412,107	0.12%	$60.31K
ASHWOO 6.875 08/01/33 144A	3,580,000	3,580,000	0.12%	-$126.80K
Clearway Energy Operating LLC	3,500,000	3,500,000	0.12%	-$50.07K
ARCOSA INC REGD 144A P/P 6.87500000	3,300,000	3,300,000	0.12%	-$107.52K
Chobani LLC / Chobani Finance Corp Inc	3,300,000	3,300,000	0.12%	-$70.17K
Sunoco L.P.	3,300,000	3,300,000	0.12%	-$64.95K
KEENOVA THERAPEUTICS PLC	37,383	37,383	0.12%	-$54.21K
US FOODS INC SR UNSECURED 144A 04/33 5.75	3,300,000	3,300,000	0.12%	-$75.85K
CSTM 6.375 08/15/32 144a	3,200,000	3,200,000	0.11%	-$80.85K
CZR 6 10/15/32 144A	3,450,000	3,450,000	0.11%	-$179.33K
Allison Transmission, Inc.	3,400,000	3,400,000	0.11%	-$36.71K
CHTR 4.25 02/01/31 144A	3,400,000	3,400,000	0.11%	-$25.06K
CHS/Community Health Systems, Inc.	2,900,000	2,900,000	0.11%	-$24.39K
Hilcorp Energy I, L.P.	3,100,000	3,100,000	0.11%	$144.92K
Macquarie Airfinance Holdings Ltd.	2,900,000	2,900,000	0.11%	-$69.06K
Chobani Holdco II LLC	2,619,483	2,619,483	0.10%	-$9.17K
K HOVNANIAN ENTS. I 8.00%	2,805,000	2,805,000	0.10%	-$87.77K
PRA GROUP INC REGD 144A P/P 5.00000000	3,000,000	3,000,000	0.10%	-$51.40K
QNTELE 6.25 08/15/33 144A	2,650,000	2,650,000	0.09%	-$67.35K
KODIAK GAS SERVS. L 6.75%	2,610,000	2,610,000	0.09%	-$31.38K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	2,700,000	2,700,000	0.09%	-$18.04K
BRASKEM IDESA SAPI SR SECURED 144A 02/32 6.99	4,100,000	4,100,000	0.09%	$127.96K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	3,400,000	3,400,000	0.09%	-$67.33K
CZR 7 02/15/30 144A	2,420,000	2,420,000	0.09%	-$56.37K
JH North America Holdings Inc.	2,325,000	2,325,000	0.08%	-$68.53K
Hilcorp Energy I, L.P.	2,100,000	2,100,000	0.08%	$39.20K
TRANSOCEAN LTD	2,100,000	2,100,000	0.08%	$53.24K
American Airlines Inc/AAdvantage Loyalty IP Ltd	2,000,000	2,000,000	0.07%	-$47.55K
TRANSOCEAN LTD	1,730,000	1,730,000	0.07%	$34.69K
PODD 6.5 04/01/33 144A	1,735,000	1,735,000	0.06%	-$42.99K
BOMBARDIER INC REGD 144A P/P 7.00000000	1,565,000	1,565,000	0.06%	-$29.42K
JH North America Holdings Inc.	1,625,000	1,625,000	0.06%	-$48.24K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75	1,998,619	1,998,619	0.05%	-$224.23K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	1,320,000	1,320,000	0.05%	$25.48K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	1,320,000	1,320,000	0.05%	$13.27K
TEVA PHARMACEUTI TEVA 5 1/8 05/09/29	900,000	900,000	0.03%	-$13.24K
ALPHA METALLURGICAL RESOURCES INC	4,346	4,346	0.03%	$23.42K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	700,000	700,000	0.02%	$2.77K
Birch Permian Holdings, Inc.	78,499	78,499	0.02%	$66.10K
CORNERSTONE BUILDING REGD 144A P/P 6.12500000	2,000,000	2,000,000	0.01%	-$602.88K
ALTICE LUX FR SA	17,144	17,144	0.01%	-$31.93K
Par Health, Inc.	37,383	37,383	0.01%	-$112.15K
NOVELIS CORP REGD 144A P/P 3.87500000	200,000	200,000	0.01%	-$4.13K
CALIFORNIA RESOU	2,456	2,456	0.01%	$60.20K
AMPLIFY ENERGY CORP NEW	8,816	8,816	0.00%	$14.72K
Digicel Group Holdings Ltd.	444,375	444,375	0.00%	$0
DSG Topco, Inc.	33,227	33,227	0.00%	-$83.07K
Expand Energy Corp., Escrow Account	13,700,000	13,700,000	0.00%	$0
ANA INTL/ANA HOLD REGD 144A P/P 0.00000000	1,891,272	1,891,272	0.00%	$0
Alpha Natural Resources, Inc., Escrow Account	25,000,000	25,000,000	0.00%	$0
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	0	0	0.00%	$0
Murray Energy Corp 12.00 04/15/2034	18,564,500	18,564,500	0.00%	$0
ENDO LP CL A1 144A (NOT LISTED OR TRADING)	868,583	868,583	0.00%	$0

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