GTOQ Portfolio moves — Invesco High Yield Bond Factor ETF

GTOQ

Invesco High Yield Bond Factor ETF

Invesco Actively Managed Exchange-Traded Fund Trust

ETF

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

Jan 31, 2026 → Apr 30, 2026

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

Security	Shares Apr 2026	Δ shares	End %	Δ value
BCULC 3.875 01/15/28 144A	900,000	900,000	0.44%	$883.75K
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875	800,000	800,000	0.41%	$823.29K
MATCH GROUP II	800,000	800,000	0.40%	$802.88K
L BRANDS INC	700,000	700,000	0.35%	$691.26K
Bath & Body Works Inc	600,000	600,000	0.30%	$601.76K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	600,000	600,000	0.30%	$600.29K
FMC CORP	600,000	600,000	0.27%	$543.32K
CCL 5.125 05/01/29 144A	500,000	500,000	0.25%	$498.76K
HUNTSMAN INT LLC	500,000	500,000	0.24%	$479.16K
TELEFLEX INC REGD 4.62500000	450,000	450,000	0.22%	$447.92K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	400,000	400,000	0.20%	$408.53K
PacifiCorp	400,000	400,000	0.20%	$398.84K
ORACLE CORP	400,000	400,000	0.18%	$366.62K
CXW 8.25 04/15/29	350,000	350,000	0.18%	$364.82K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	400,000	400,000	0.18%	$350.93K
UAN 6.125 06/15/28 144A	300,000	300,000	0.15%	$300.03K
ASHWOO 4.625 04/01/30 144A	300,000	300,000	0.14%	$285.85K
UAL 4.875 03/01/29	227,000	227,000	0.11%	$224.18K
Venture Global LNG, Inc.	200,000	200,000	0.11%	$218.36K
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	200,000	200,000	0.10%	$209.11K
TransDigm, Inc.	200,000	200,000	0.10%	$204.24K
Directv Financing LLC	200,000	200,000	0.10%	$203.94K
EPC 5.5 06/01/28 144A	200,000	200,000	0.10%	$199.71K
MPEL 5 3/4 07/21/28	200,000	200,000	0.10%	$199.09K
JEFFIN 6.625 10/15/31 144A	200,000	200,000	0.10%	$195.79K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	200,000	200,000	0.10%	$194.67K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	200,000	200,000	0.10%	$194.62K
PLNFIN 10.5 12/15/29 144A	200,000	200,000	0.10%	$194.52K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	200,000	200,000	0.10%	$191.70K
ADVANCE AUTO PARTS REGD 1.75000000	200,000	200,000	0.10%	$191.07K
ESTC 4.125 07/15/29 144A	200,000	200,000	0.10%	$189.98K
NSANY 2.45 09/15/28	200,000	200,000	0.09%	$185.58K
Open Text Corp	200,000	200,000	0.09%	$180.42K
VIRGIN MEDI O2 VI DAC	200,000	200,000	0.09%	$179.69K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	180,000	180,000	0.09%	$178.90K
KOHL'S CORP	200,000	200,000	0.08%	$163.74K
VTLE 7.875 04/15/32 144A	100,000	100,000	0.05%	$103.73K
IEP 9.75 01/15/29	100,000	100,000	0.05%	$100.58K
NSANY 6 1/8 09/30/30	100,000	100,000	0.05%	$98.54K
CBS CORP	100,000	100,000	0.05%	$96.86K
B 0 09/17/26	73,000	73,000	0.04%	$71.99K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	50,000	50,000	0.02%	$49.69K
STONEMOR INC SR SECURED 144A 05/29 8.5	50,000	50,000	0.02%	$49.49K
PAR HEALTH	11	11	0.00%	$429
Keenova Therapeutics PLC	11	11	0.00%	$429

Security	Shares Jan 2026	Δ shares	End %	Δ value
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	928,000	-928,000	0.00%	-$927.90K
EquipmentShare.com Inc	640,000	-640,000	0.00%	-$669.63K
SEE 7.25 02/15/31 144A	600,000	-600,000	0.00%	-$625.52K
Venture Global Plaquemines LNG, LLC	600,000	-600,000	0.00%	-$622.96K
CORPBOND	550,000	-550,000	0.00%	-$565.94K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	475,000	-475,000	0.00%	-$474.27K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	450,000	-450,000	0.00%	-$469.78K
EDISON INTL	450,000	-450,000	0.00%	-$465.99K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375	435,000	-435,000	0.00%	-$461.07K
XEROX CORP SR SECURED 144A 10/30 10.25	540,000	-540,000	0.00%	-$447.90K
Chemours Co/The 5.38 05/15/2027	433,000	-433,000	0.00%	-$436.08K
GOODYEAR TIRE & RUBBER REGD 4.87500000	430,000	-430,000	0.00%	-$428.91K
AMCX 10.25 01/15/29 144A	400,000	-400,000	0.00%	-$417.38K
VTOL 6.875 03/01/28 144A	400,000	-400,000	0.00%	-$400.67K
NORDSTROM INC SR SECURED 03/27 4	399,000	-399,000	0.00%	-$396.24K
WYNDHAM WORLDWID	388,000	-388,000	0.00%	-$393.98K
VSTJET 9.5% Sr Unsecured Nts due 2028 144A	360,000	-360,000	0.00%	-$374.78K
MINERAL RESOURCES LTD REGD 144A P/P MTN 8.50000000	360,000	-360,000	0.00%	-$373.51K
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	350,000	-350,000	0.00%	-$350.54K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	351,000	-351,000	0.00%	-$348.66K
TRANSOCEAN LTD	320,000	-320,000	0.00%	-$337.70K
Windstream Services LLC / Windstream Escrow Finance Corp.	320,000	-320,000	0.00%	-$335.40K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000	300,000	-300,000	0.00%	-$322.54K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029	320,000	-320,000	0.00%	-$308.99K
DVA 4.625 06/01/30 144A	320,000	-320,000	0.00%	-$308.06K
Kioxia Holdings Corp.	260,000	-260,000	0.00%	-$271.73K
CVR ENERGY INC REGD 144A P/P 8.50000000	260,000	-260,000	0.00%	-$271.13K
NSANY 6.95 09/15/26 144A	260,000	-260,000	0.00%	-$263.58K
TITAN INTL. INC 7.00%	260,000	-260,000	0.00%	-$261.29K
MOOG INC REGD 144A P/P 4.25000000	260,000	-260,000	0.00%	-$258.79K
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875	250,000	-250,000	0.00%	-$255.14K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	250,000	-250,000	0.00%	-$250.25K
WR Grace Holdings LLC 4.88 06/15/2027	250,000	-250,000	0.00%	-$250.00K
MGM RESORTS INTL COMPANY GUAR 09/26 4.625	240,000	-240,000	0.00%	-$240.25K
SM Energy Company	220,000	-220,000	0.00%	-$226.72K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	200,000	-200,000	0.00%	-$216.60K
RAKUTN 11.25 02/15/27 144A	200,000	-200,000	0.00%	-$213.23K
EIX V7.875 06/15/54	200,000	-200,000	0.00%	-$208.44K
APU 9.375 06/01/28 144A	200,000	-200,000	0.00%	-$206.90K
TransDigm, Inc.	200,000	-200,000	0.00%	-$203.62K
L BRANDS INC	200,000	-200,000	0.00%	-$203.19K
VMED 5 07/15/28 144A	200,000	-200,000	0.00%	-$200.00K
SOTHEBY'S SR SECURED 144A 10/27 7.375	200,000	-200,000	0.00%	-$199.35K
MIK 5.25 05/01/28 144A	200,000	-200,000	0.00%	-$197.95K
SPCM SA	200,000	-200,000	0.00%	-$197.09K
PROSPECT CAPITAL	200,000	-200,000	0.00%	-$195.74K
VALARIS LTD SECURED 144A 04/30 8.375	186,000	-186,000	0.00%	-$194.46K
Vistra Operations Co. LLC	163,000	-163,000	0.00%	-$163.19K
CPN 4.5 02/15/28 144A	160,000	-160,000	0.00%	-$159.94K
CPI CG INC REGD 144A P/P 10.00000000	150,000	-150,000	0.00%	-$159.63K
DISH DBS Corp	159,000	-159,000	0.00%	-$154.64K
GAP INC/THE REGD 144A P/P 3.87500000	159,000	-159,000	0.00%	-$147.52K
RGCARE 11 10/15/30 144A	130,000	-130,000	0.00%	-$141.94K
DKS 4 10/01/29 144A	137,000	-137,000	0.00%	-$135.12K
ST 4.375 02/15/30 144A	130,000	-130,000	0.00%	-$127.24K
Navient Corp.	116,000	-116,000	0.00%	-$115.32K
ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	126,000	-126,000	0.00%	-$106.95K
GTE FLORIDA INC	100,000	-100,000	0.00%	-$103.57K
NXST 5.625 07/15/27 144A	100,000	-100,000	0.00%	-$100.08K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	100,000	-100,000	0.00%	-$100.06K
WARNERMEDIA HLDG	100,000	-100,000	0.00%	-$99.34K
CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26	95,000	-95,000	0.00%	-$94.78K
LABL Inc	200,000	-200,000	0.00%	-$92.00K
SEE 6.125 02/01/28 144A	45,000	-45,000	0.00%	-$45.70K
MERRILL LYNCH, PIERCE, FENNER & SMITH INC	1	-1	0.00%	-$30.48K
Cumulus Media New Holdings Inc.	37,000	-37,000	0.00%	-$22.57K
QVC Inc	50,000	-50,000	0.00%	-$22.12K
Keenova Therapeutics PLC, Pfd.	501,204	-501,204	0.00%	-$858

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
RAKUTN 9.75 04/15/29 144A	680,000	980,000	300,000	0.54%	$313.50K
SUNOCO LP / SUNOCO FIN CORP 5.875% 03/15/2028	100,000	1,000,000	900,000	0.50%	$904.61K
PRA GRP. INC 8.875%	620,000	870,000	250,000	0.45%	$275.79K
Resorts World Las Vegas LLC / RWLV Capital Inc.	400,000	1,000,000	600,000	0.45%	$529.27K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	795,000	870,000	75,000	0.45%	$76.18K
Global Aircraft Leasing Co., Ltd.	770,000	820,000	50,000	0.42%	$34.75K
MASTERBRAND INC REGD 144A P/P 7.00000000	420,000	820,000	400,000	0.41%	$380.31K
SSW 5.5 08/01/29 144A	471,000	851,000	380,000	0.41%	$365.75K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	260,000	860,000	600,000	0.41%	$552.34K
TENNECO INC SR SECURED 144A 11/28 8	400,000	800,000	400,000	0.41%	$407.39K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	197,000	797,000	600,000	0.40%	$596.92K
Cloud Software Group, Inc.	400,000	800,000	400,000	0.39%	$381.66K
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	200,000	800,000	600,000	0.39%	$572.80K
OTEXCN 3.875 02/15/28 144A	200,000	800,000	600,000	0.39%	$580.85K
JETBLUE AIRW/LOY	330,000	830,000	500,000	0.39%	$442.30K
Invesco Government & Agency Portfolio, Institutional Class	718,227	768,106	49,878	0.39%	$49.88K
ZF North America Capital, Inc.	600,000	750,000	150,000	0.38%	$137.88K
FTRE 7.5 07/01/30 144A	260,000	760,000	500,000	0.37%	$475.62K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000	345,000	745,000	400,000	0.37%	$394.38K
AQUARI 7.875 11/01/29 144A	555,000	755,000	200,000	0.37%	$167.66K
PBF Holding Company, LLC/PBF Finance Corporation	580,000	730,000	150,000	0.37%	$150.15K
Hilcorp Energy I, L.P.	425,000	725,000	300,000	0.37%	$319.24K
ZIGGO 5 01/15/32 144a	600,000	800,000	200,000	0.35%	$159.46K
BURLN 7.5 07/15/33 144A	200,000	800,000	600,000	0.33%	$464.90K
DCLI BIDCO LLC REGD 144A P/P 7.75000000	575,000	625,000	50,000	0.32%	$58.64K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	140,000	640,000	500,000	0.32%	$495.68K
GRND CANYON UNIV	125,000	625,000	500,000	0.31%	$495.48K
VSAT 5.625 04/15/27 144A	420,000	620,000	200,000	0.31%	$198.46K
TGNA 7.25 09/15/27	480,000	600,000	120,000	0.31%	$117.14K
WHIRLPOOL CORP	600,000	700,000	100,000	0.31%	$68.59K
HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5	307,000	607,000	300,000	0.31%	$300.05K
PBF Holding Company, LLC/PBF Finance Corporation	290,000	590,000	300,000	0.30%	$314.39K
LGI HOMES INC REGD 144A P/P 8.75000000	380,000	580,000	200,000	0.30%	$201.33K
Wynn Macau Ltd	400,000	600,000	200,000	0.30%	$196.52K
B&G Foods Inc	300,000	600,000	300,000	0.30%	$311.91K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	200,000	600,000	400,000	0.30%	$425.38K
SLGN 4 1/8 02/01/28	400,000	600,000	200,000	0.30%	$193.85K
WHR 5.75 03/01/34	450,000	650,000	200,000	0.30%	$164.46K
WNC 4.5 10/15/28 144A	515,000	665,000	150,000	0.29%	$107.81K
MSSCRK 8.25 09/01/31 144A	290,000	580,000	290,000	0.29%	$305.29K
PRGO 6 1/8 09/30/32	300,000	600,000	300,000	0.28%	$269.71K
Nassau Cos of New York/The 7.88 07/15/2030	500,000	600,000	100,000	0.28%	$83.15K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000	300,000	550,000	250,000	0.28%	$240.56K
Smyrna Ready Mix Concrete LLC	400,000	550,000	150,000	0.28%	$148.43K
UST BILLS 0% 05/14/2026	417,000	528,000	111,000	0.26%	$114.48K
PROSPECT CAPITAL CORP REGD 3.43700000	390,000	590,000	200,000	0.26%	$179.49K
US ULTRA BOND CBT Sep25	80	100	20	0.26%	$582.23K
GEN DIGITAL INC REGD 144A P/P 6.75000000	52,000	502,000	450,000	0.25%	$451.95K
WYNN MACAU LTD REGD 144A P/P 5.50000000	200,000	500,000	300,000	0.25%	$299.03K
HRI 6 03/15/34 144A	400,000	500,000	100,000	0.25%	$94.05K
BLACKROCK TCP CO	200,000	500,000	300,000	0.25%	$296.44K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000	150,000	500,000	350,000	0.24%	$339.50K
Brandywine Operating Partnership, L.P.	230,000	460,000	230,000	0.24%	$234.52K
CCO Holdings, LLC/CCO Holdings Capital Corp.	260,000	560,000	300,000	0.24%	$253.95K
SLM CORP	422,000	522,000	100,000	0.22%	$76.07K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	240,000	400,000	160,000	0.21%	$175.38K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	92,000	417,000	325,000	0.21%	$322.55K
OTEXCN 4.125 02/15/30 144A	140,000	440,000	300,000	0.20%	$266.21K
NAVIENT CORP SR UNSECURED 03/28 4.875	100,000	400,000	300,000	0.20%	$292.15K
Cloud Software Group, Inc.	75,000	400,000	325,000	0.19%	$303.94K
ANGI GRP. LLC 3.875%	173,000	400,000	227,000	0.18%	$207.90K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	150,000	350,000	200,000	0.18%	$203.48K
CRESCENT ENRGY	100,000	350,000	250,000	0.18%	$253.39K
NAVIENT CORP SR UNSECURED 07/30 9.375	100,000	300,000	200,000	0.16%	$203.76K
HILCRP 5.75 02/01/29 144A	100,000	300,000	200,000	0.15%	$199.89K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	75,000	275,000	200,000	0.13%	$186.40K
Cleveland-Cliffs Inc.	220,000	245,000	25,000	0.12%	$18.07K
HILCRP 6 04/15/30 144A	75,000	235,000	160,000	0.12%	$160.35K
HUDSON PACIFIC	240,000	265,000	25,000	0.11%	$22.23K
CARS.COM INC REGD 144A P/P 6.37500000	100,000	200,000	100,000	0.10%	$96.63K
HUDSON PACIFIC	135,000	160,000	25,000	0.08%	$25.10K
GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13	78,010	80,816	2,806	0.03%	$2.38K
RADIATE HOLDCO LLC / RADIATE F SR SECURED 144A 03/30 9.25	33,424	33,967	543	0.01%	$3.88K

Security	Shares Jan 2026	Shares Apr 2026	Δ shares	End %	Δ value
Invesco Private Prime Fund	30,249,842	28,437,022	-1,812,820	14.26%	-$1.81M
Invesco Private Government Fund	11,641,116	11,407,574	-233,541	5.72%	-$233.54K
Voyager Parent, LLC	520,000	506,000	-14,000	0.27%	-$14.30K
SOILCN 9.625 06/15/29 144A	341,000	339,000	-2,000	0.18%	$6.54K
CYH 10.875 01/15/32 144A	360,000	320,000	-40,000	0.17%	-$43.93K
AVIANCA MIDCO 2 PLC SR SECURED 144A 12/28 9	307,000	306,000	-1,000	0.15%	-$15.94K
WINNEBAGO INDUSTRIES REGD 144A P/P 6.25000000	520,000	260,000	-260,000	0.13%	-$261.67K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	321,000	219,000	-102,000	0.11%	-$109.98K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	250,000	208,000	-42,000	0.10%	-$42.21K
CHTR 5 1/8 05/01/27	509,000	155,000	-354,000	0.08%	-$354.54K
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	160,000	122,000	-38,000	0.06%	-$36.96K
SKX 10 07/15/33 144a	210,810	1	-210,809	0.00%	-$232.08K
Viacom Inc.	370,000	-4,000	-374,000	0.00%	-$339.44K

Security	Shares Jan 2026	Shares Apr 2026	End %	Δ value
CLVTSC 3.875 07/01/28 144A	1,050,000	1,050,000	0.51%	$23.10K
AMN HEALTHCARE INC REGD 144A P/P 4.00000000	1,020,000	1,020,000	0.49%	-$539
EnerSys	920,000	920,000	0.46%	-$5.26K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	780,000	780,000	0.40%	-$8.38K
SXC 4.875 06/30/29 144A	825,000	825,000	0.38%	-$17.45K
LONRID 8.75 02/15/32 144A	700,000	700,000	0.38%	$4.50K
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	730,000	730,000	0.37%	-$3.44K
VOLTAGRID LLC SECURED 144A 11/30 7.375	700,000	700,000	0.36%	$17.51K
NMRK 7.5 01/12/29	690,000	690,000	0.36%	-$7.90K
Venture Global LNG, Inc.	675,000	675,000	0.36%	$10.39K
NLSN 9.29% Secured Nts due 2029 144A	707,000	707,000	0.36%	-$10.89K
Macy's Retail Holdings, LLC	737,000	737,000	0.35%	-$16.31K
OII 6 02/01/28 *	680,000	680,000	0.34%	-$5.52K
HWDGRP 7.25 02/15/31 144A	675,000	675,000	0.34%	-$18.67K
ASHWOO 4.625 08/01/29 144A	700,000	700,000	0.34%	-$518
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	650,000	650,000	0.34%	$11.10K
South Bow Canadian infrastructure Holdings Ltd.	640,000	640,000	0.34%	$708
COMPASS GRP LLC	702,601	702,601	0.33%	$9.93K
ZIFF DAVIS INC REGD 144A P/P 4.62500000	700,000	700,000	0.33%	-$471
TRN 7.75 07/15/28 144A	640,000	640,000	0.33%	-$3.69K
OneMain Finance Corp.	640,000	640,000	0.32%	-$14.29K
GRIFFON CORPORATION REGD 5.75000000	640,000	640,000	0.32%	-$1.27K
SM Energy Company	608,000	608,000	0.32%	-$1.32K
SM ENERGY CO SR UNSECURED 144A 08/32 7	620,000	620,000	0.32%	$14.82K
NSIT 6.625 05/15/32 144A	640,000	640,000	0.32%	-$20.57K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	640,000	640,000	0.32%	-$13.51K
BROOKFIELD PROP. RE 4.50%	640,000	640,000	0.31%	-$5.63K
AQNCN V4.75 01/18/82	634,000	634,000	0.31%	-$3.35K
CORELOGIC INC SR SECURED 144A 05/28 4.5	640,000	640,000	0.31%	-$5.68K
HUNT COS INC REGD 144A P/P 5.25000000	640,000	640,000	0.31%	-$6.69K
PKOH 8.5 08/01/30 144A	595,000	595,000	0.31%	$8.26K
JHXAU 5 01/15/28 144A	620,000	620,000	0.31%	-$1.11K
CXW 4.75 10/15/27	620,000	620,000	0.31%	-$2.64K
DISH Network Corp	587,000	587,000	0.30%	-$1.45K
OPTICS BIDCO SPA	600,000	600,000	0.30%	-$8.59K
FORESTAR GRP. INC 5.00%	600,000	600,000	0.30%	-$3.60K
TNETBB 5.5 03/01/28 144A	600,000	600,000	0.30%	-$4.77K
MPEL 5 3/8 12/04/29	600,000	600,000	0.29%	-$7.81K
JEFFIN 5 08/15/28	600,000	600,000	0.29%	-$6.20K
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A	550,000	550,000	0.28%	-$5.00K
CIACN 7.875 07/15/32 144A	525,000	525,000	0.28%	-$11.34K
RAND PARENT LLC SR SECURED 144A 02/30 8.5	528,000	528,000	0.28%	-$2.16K
EPC 4 1/8 04/01/29	560,000	560,000	0.27%	-$1.83K
SBA Communications Corp.	550,000	550,000	0.27%	$4.27K
CLW 4.75 08/15/28 144A	600,000	600,000	0.26%	-$39.14K
AES V6.95 07/15/55	540,000	540,000	0.26%	-$1.12K
TEP 5.5 01/15/28 144A	525,000	525,000	0.26%	-$1.08K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	500,000	500,000	0.26%	$5.18K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	500,000	500,000	0.26%	$4.01K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	500,000	500,000	0.26%	-$2.17K
Frontier North, Inc., Series G	500,000	500,000	0.26%	$625
ACCO BRANDS CORP REGD 144A P/P 4.25000000	571,000	571,000	0.26%	-$18.88K
VMED 5 07/15/30 144A	600,000	600,000	0.25%	-$18.51K
NSANY 5.625 09/29/28 144A	500,000	500,000	0.25%	-$4.50K
NSANY 4.345 09/17/27 144A	500,000	500,000	0.25%	-$546
CRL 4.25 05/01/28 144A	500,000	500,000	0.25%	-$2.71K
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	500,000	500,000	0.25%	$448
Advance Auto Parts, Inc.	475,000	475,000	0.25%	$6.87K
RITM 8 07/15/30 144A	480,000	480,000	0.24%	-$10.42K
PG+E CORP SR SECURED 07/28 5	480,000	480,000	0.24%	-$1.32K
ELANCO ANIMAL HEALTH INC VAR 08/28/2028	460,000	460,000	0.24%	-$9.07K
DLX 8.125 09/15/29 144A	450,000	450,000	0.24%	-$2.91K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	458,000	458,000	0.23%	-$784
CoreWeave, Inc.	450,000	450,000	0.23%	$12.42K
CLF 7.625 01/15/34 144A	450,000	450,000	0.23%	-$16.71K
Allison Transmission, Inc.	450,000	450,000	0.23%	-$784
TIBX 6.625 08/15/33 144A	500,000	500,000	0.22%	-$31.55K
CORPBOND	440,000	440,000	0.22%	-$2.36K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	430,000	430,000	0.22%	-$11.02K
VLCYVG 8 06/01/29 144A	450,000	450,000	0.22%	$2.40K
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125	475,000	475,000	0.22%	$7.01K
NCR Atleos Corp	401,000	401,000	0.21%	-$3.13K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75	400,000	400,000	0.21%	$30.86K
Forvia SE	400,000	400,000	0.21%	-$6.32K
HRI 7.25 06/15/33 144A	400,000	400,000	0.21%	-$4.38K
Venture Global LNG Inc	400,000	400,000	0.21%	$7.86K
CHTR 5 02/01/28 144A	420,000	420,000	0.21%	-$2.59K
CVS Health Corp.	400,000	400,000	0.21%	-$3.56K
NORDSTROM INC SR SECURED 08/31 4.25	450,000	450,000	0.21%	-$2.06K
HUNTSMAN INTL LLC 5.7% 10/15/2034	440,000	440,000	0.21%	$1.87K
ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000	410,000	410,000	0.21%	-$1.99K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	400,000	400,000	0.21%	-$8.45K
STX 4 1/8 01/15/31	420,000	420,000	0.20%	$5.37K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	440,000	440,000	0.20%	-$818
DENTSPLY SIRONA Inc.	400,000	400,000	0.20%	$7.24K
WarnerMedia Holdings, Inc.	440,000	440,000	0.20%	$11.32K
ORGANON / ORGANON 5.125%	400,000	400,000	0.20%	$34.19K
Specialty Building Products Holdings LLC / SBP Finance Corp	450,000	450,000	0.20%	-$51.26K
MIDCAP FINL. ISSUER 6.50%	400,000	400,000	0.20%	-$3.98K
ORGANON / ORGANON 4.125%	400,000	400,000	0.20%	$2.44K
USLBMH 9 1/2 06/15/31	450,000	450,000	0.20%	-$80.16K
NORDSTROM INC REGD 6.95000000	384,000	384,000	0.20%	-$4.19K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	400,000	400,000	0.20%	-$2.92K
HUDSON PACIFIC	400,000	400,000	0.20%	-$3.44K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	390,000	390,000	0.19%	$605
BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc.	440,000	440,000	0.19%	-$35.62K
LUCK 7.25 10/15/32 144A	450,000	450,000	0.19%	-$53.77K
DOTMER 7.625 06/15/32 144A	400,000	400,000	0.19%	$10.79K
Nissan Motor Co., Ltd.	400,000	400,000	0.19%	-$4.05K
Ziggo Bond Company BV	420,000	420,000	0.18%	-$573
GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75	400,000	400,000	0.18%	-$18.42K
Advance Auto Parts, Inc.	360,000	360,000	0.18%	-$2.29K
CABO 4 11/15/30	520,000	520,000	0.18%	-$15.91K
Directv Financing LLC	350,000	350,000	0.18%	$1.23K
VIRIFP 10 10/15/30 144a	330,000	330,000	0.18%	-$900
CRGYFN 8 3/8 01/15/34	335,000	335,000	0.18%	$16.04K
ALLY V6.646 01/17/40	350,000	350,000	0.17%	-$5.16K
NOBLE FIN. II LLC 8.00%	330,000	330,000	0.17%	-$836
Sealed Air Corp.	351,000	351,000	0.17%	-$26.87K
Endo Finance Holdings, Inc.	315,000	315,000	0.17%	$352
STWD 7.25 04/01/29 144A	320,000	320,000	0.17%	-$5.88K
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75	325,000	325,000	0.16%	$41.51K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	325,000	325,000	0.16%	-$2.73K
EchoStar Corp	300,000	300,000	0.16%	-$3.11K
Maya	320,000	320,000	0.16%	-$1.50K
NWL 6.625 05/15/32	330,000	330,000	0.16%	-$2.84K
PG&E CORP SUB (H) 7.375% 03-15-55/30	310,000	310,000	0.16%	-$1.07K
THC 4.625 06/15/28	320,000	320,000	0.16%	-$1.55K
Williams Scotsman Inc	320,000	320,000	0.16%	-$2.04K
MPEL 6.5 09/24/33 144A	320,000	320,000	0.16%	-$2.69K
KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000	320,000	320,000	0.16%	-$1.57K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	320,000	320,000	0.16%	-$7.87K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000	300,000	300,000	0.16%	$4.73K
DPL LLC/Ohio	320,000	320,000	0.16%	-$5.43K
CVS Health Corp.	300,000	300,000	0.16%	-$1.06K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	320,000	320,000	0.16%	-$1.82K
NSANY 7.5 07/17/30 144A	300,000	300,000	0.16%	-$5.01K
Venture Global LNG Inc	300,000	300,000	0.15%	$6.67K
ZF North America Capital, Inc.	300,000	300,000	0.15%	-$2.39K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	300,000	300,000	0.15%	$9.24K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	300,000	300,000	0.15%	-$2.80K
NRG ENERGY INC REGD 144A P/P 3.37500000	320,000	320,000	0.15%	-$928
NFICN 9.25 07/01/30 144A	280,000	280,000	0.15%	$453
FIBERCOP SPA SR SECURED 144A 06/38 7.721	300,000	300,000	0.15%	-$7.66K
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5	300,000	300,000	0.15%	$68
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	300,000	300,000	0.15%	-$209
PARA V6.375 03/30/62	380,000	380,000	0.15%	-$62.88K
UNITI GRP. LP / UNI 6.50%	300,000	300,000	0.15%	$2.93K
NCR VOYIX CORP REGD 144A P/P 5.00000000	300,000	300,000	0.15%	-$2.44K
WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29	300,000	300,000	0.15%	$963
VF CORP	320,000	320,000	0.15%	-$1.63K
NGL Energy Operating LLC / NGL Energy Finance Corp	280,000	280,000	0.15%	-$345
DOMTAR CORP SR SECURED 144A 10/28 6.75	366,000	366,000	0.15%	-$14.03K
VSCO 4.625 07/15/29 144A	300,000	300,000	0.14%	-$4.31K
VF CORP REGD 6.45000000	300,000	300,000	0.14%	-$2.67K
WarnerMedia Holdings, Inc.	400,000	400,000	0.14%	$4.41K
Bausch Health Cos. Inc.	275,000	275,000	0.14%	$96
PERRIGO FIN. UNLIMITE STP	300,000	300,000	0.14%	-$6.50K
OneMain Finance Corp	280,000	280,000	0.14%	-$3.40K
SPN 7.875 09/30/30 144A	275,000	275,000	0.14%	$6.62K
Cogent Communications Group LLC / Cogent Finance Inc	280,000	280,000	0.14%	-$20
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	300,000	300,000	0.14%	-$19.88K
Clydesdale Acquisition Holdings Inc	300,000	300,000	0.14%	-$28.09K
URI 3 7/8 11/15/27	274,000	274,000	0.14%	-$1.33K
Cleveland-Cliffs Inc.	270,000	270,000	0.14%	-$7.25K
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	260,000	260,000	0.13%	-$2.21K
JELD-WEN INC REGD 144A P/P 4.87500000	360,000	360,000	0.13%	-$48.25K
FMC V8.45 11/01/55	400,000	400,000	0.13%	-$55.76K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	450,000	450,000	0.13%	-$10.58K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	250,000	250,000	0.13%	-$4.76K
KSS 10 06/01/30 144A	240,000	240,000	0.13%	-$3.35K
PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000	300,000	300,000	0.13%	-$2.14K
TransDigm, Inc.	250,000	250,000	0.13%	-$2.69K
NAVIENT CORP SR UNSECURED 03/31 11.5	240,000	240,000	0.13%	-$3.51K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	256,000	256,000	0.13%	-$1.03K
GOINSO 7.5 04/15/32 144A	240,000	240,000	0.13%	-$3.08K
GREAT CAN/RAPTOR	260,000	260,000	0.13%	-$10.92K
CORPBOND	250,000	250,000	0.13%	-$5.52K
COINBASE GLOBAL INC REGD 144A P/P 3.37500000	260,000	260,000	0.13%	$1.07K
STL Holding Company LLC	240,000	240,000	0.12%	-$4.09K
STANDRD INDS NY	250,000	250,000	0.12%	-$91
Studio City Finance Ltd.	260,000	260,000	0.12%	-$4.09K
MTCHII 4.625 06/01/28 144A	250,000	250,000	0.12%	-$861
PEGI 4.5 08/15/28 144A	250,000	250,000	0.12%	-$2.53K
GFL Environmental Inc.	250,000	250,000	0.12%	-$1.70K
WHIRLPOOL CORP	300,000	300,000	0.12%	-$8.76K
TEMPUR SEALY INTERNATIONAL INC	250,000	250,000	0.12%	-$705
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000	250,000	250,000	0.12%	-$4.50K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	400,000	400,000	0.12%	-$4.46K
GSYCN 7.625 07/01/29 144A	265,000	265,000	0.12%	-$24.92K
STANDRD INDS NY	261,000	261,000	0.12%	-$3.96K
GSYCN 6.875 05/15/30 144a	280,000	280,000	0.12%	-$29.87K
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	250,000	250,000	0.12%	-$2.26K
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	240,000	240,000	0.12%	-$652
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	240,000	240,000	0.12%	-$2.05K
MINERVA MERGER SUB INC	244,000	244,000	0.12%	-$4.11K
Macy's Retail Holdings, LLC	230,000	230,000	0.12%	-$2.39K
TEX 6.25 10/15/32 144A	220,000	220,000	0.11%	-$1.61K
TMH 8.375% Secured Nts due 2028 144A	220,000	220,000	0.11%	-$1.95K
Avis Budget Car Rental LLC / Avis Budget Finance Inc	220,000	220,000	0.11%	-$427
MXCN 5 1/8 10/15/27	220,000	220,000	0.11%	-$497
AdaptHealth LLC	220,000	220,000	0.11%	-$854
SS&C Technologies, Inc.	220,000	220,000	0.11%	-$5
Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027	220,000	220,000	0.11%	-$155
ENCOMPASS HLTH	220,000	220,000	0.11%	-$669
LYV 3.75 01/15/28 144A	220,000	220,000	0.11%	-$1.58K
CCO Holdings, LLC/CCO Holdings Capital Corp.	245,000	245,000	0.11%	-$4.77K
Hilcorp Energy I, L.P.	200,000	200,000	0.11%	$6.19K
Adams Homes Inc	206,000	206,000	0.11%	-$1.90K
SEADRILL FIN. LTD 8.375%	200,000	200,000	0.11%	$83
NWL 8.5 06/01/28 144A	200,000	200,000	0.10%	-$713
NSANY 2.75 03/09/28 144A	220,000	220,000	0.10%	-$1.10K
HRI 7 06/15/30 144A	200,000	200,000	0.10%	-$1.84K
Brandywine Operating Partnership, L.P.	200,000	200,000	0.10%	-$3.89K
1261229 BC Ltd	200,000	200,000	0.10%	$1.24K
DISH DBS CORP SR SECURED 144A 12/28 5.75	210,000	210,000	0.10%	$3.09K
TRANSOCEAN LTD	195,000	195,000	0.10%	$7.69K
Stena International S.A.	200,000	200,000	0.10%	-$1.65K
CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000	200,000	200,000	0.10%	$37.02K
DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000	200,000	200,000	0.10%	-$1.22K
Wayfair LLC	200,000	200,000	0.10%	-$4.19K
CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30	200,000	200,000	0.10%	$1.10K
CCL 6.65 01/15/28	200,000	200,000	0.10%	-$3.47K
OI EURP. GRP. BV 4.75%	220,000	220,000	0.10%	-$8.64K
AES V7.6 01/15/55	200,000	200,000	0.10%	$944
UVN 8.5 07/31/31 144A	200,000	200,000	0.10%	-$5.57K
TIHLLC 7 1/8 06/01/31	200,000	200,000	0.10%	-$5.06K
Energy Transfer LP	200,000	200,000	0.10%	$584
OHNAT 5.55 01/24/30	200,000	200,000	0.10%	-$4.25K
CORPBOND	200,000	200,000	0.10%	$501
STUDIO CITY FIN LTD 6.5% 01/15/2028 144A	200,000	200,000	0.10%	-$436
GTN 10.5 07/15/29 144A	188,000	188,000	0.10%	-$2.35K
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	200,000	200,000	0.10%	-$5.05K
TEX 5 05/15/29 144A	200,000	200,000	0.10%	-$489
LW 4.875 05/15/28 144A	200,000	200,000	0.10%	-$2.24K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	200,000	200,000	0.10%	-$5.03K
MIWIDO 6.75 04/01/32 144A	200,000	200,000	0.10%	-$7.72K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	200,000	200,000	0.10%	$5.54K
AVTR 4.625 07/15/28 144A	200,000	200,000	0.10%	-$1.32K
BRANDYWINE OPER	200,000	200,000	0.10%	-$966
BURLN 6.25 04/15/28 144A	200,000	200,000	0.10%	-$4.70K
FIBERCOP S.p.A.	200,000	200,000	0.10%	-$2.93K
SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A	200,000	200,000	0.10%	-$1.90K
Safeway Inc.	200,000	200,000	0.10%	-$1.25K
NEWELL RUBBERMAI	200,000	200,000	0.10%	-$3.04K
CHS/Community Health Systems, Inc.	200,000	200,000	0.09%	$217
Clydesdale Acquisition Holdings Inc	200,000	200,000	0.09%	-$13.37K
GETTY IMAGES INC REGD 144A P/P 9.75000000	200,000	200,000	0.09%	-$1.04K
ALGOMA STEEL INC REGD 144A P/P 9.12500000	200,000	200,000	0.09%	$14.19K
LGI HOMES INC REGD 144A P/P 4.00000000	202,000	202,000	0.09%	-$2.15K
SATS 6.75 11/30/30	180,000	180,000	0.09%	-$562
CONDUENT BUS SRV	250,000	250,000	0.09%	-$22.63K
HERENS HOLDCO S LNZING 4 3/4 05/15/28	200,000	200,000	0.09%	$1.88K
Cloud Software Group Inc	180,000	180,000	0.09%	-$5.08K
American National Group Inc.	175,000	175,000	0.09%	-$5.68K
RWLVCA 4 5/8 04/06/31	200,000	200,000	0.08%	-$2.20K
WARNERMEDIA HLDG	200,000	200,000	0.08%	-$4.19K
ATKR 4.25 06/01/31 144A	170,000	170,000	0.08%	-$21
CELANESE US HLDS	150,000	150,000	0.08%	$3.49K
OWENS & MINOR INC REGD 144A P/P 6.62500000	300,000	300,000	0.08%	-$7.57K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	150,000	150,000	0.08%	$5.31K
AMSSW 12.25 03/30/29 144A	150,000	150,000	0.08%	$408
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000	150,000	150,000	0.08%	$752
Consolidated Energy Finance SA	167,000	167,000	0.08%	$20.88K
CYH 6 01/15/29 144A	160,000	160,000	0.08%	-$841
Summit Midstream Holdings, LLC	150,000	150,000	0.08%	$111
FREMOR 9.25 02/01/29 144A	150,000	150,000	0.08%	-$1.64K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	160,000	160,000	0.08%	-$9.93K
SFRFP 6.5 04/15/32 144A	152,439	152,439	0.08%	$1.04K
SFRFP 6.875 10/15/30 144A	152,439	152,439	0.08%	-$19
UNITI GRP. LP / UNI 4.75%	150,000	150,000	0.07%	-$213
Hilcorp Energy I, LP/Hilcorp Finance Company	150,000	150,000	0.07%	$5.15K
CORPBOND	150,000	150,000	0.07%	-$2.48K
ALTICE FING SA 5.75% 08/15/2029 144A	200,000	200,000	0.07%	$3.34K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	150,000	150,000	0.07%	-$5.29K
FRTITA 6.75 01/15/30 144A	150,000	150,000	0.07%	$3.48K
MPW 5 10/15/27	148,000	148,000	0.07%	-$398
TRK 4.875 11/01/27 144A	144,000	144,000	0.07%	-$501
Cushman & Wakefield U.S. Borrower, LLC	136,000	136,000	0.07%	-$1.78K
KRAOIG 7.625 08/15/29 144A	140,000	140,000	0.07%	$2.72K
TROX 4.625 03/15/29 144A	170,000	170,000	0.07%	$11.60K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	130,000	130,000	0.07%	-$2
MBIA INC	140,000	140,000	0.07%	$6.40K
TRAILR 7 5/8 02/15/30	140,000	140,000	0.07%	$1.49K
CRGYFN 7.625 04/01/32 144A	130,000	130,000	0.07%	$4.91K
HUB INTL. LTD 7.375%	130,000	130,000	0.07%	-$3.01K
CRGYFN 7 3/8 01/15/33	130,000	130,000	0.07%	$7.24K
Cleveland-Cliffs Inc.	130,000	130,000	0.07%	-$2.61K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	150,000	150,000	0.07%	-$13.33K
UNISYS CORP SR SECURED 144A 01/31 10.625	150,000	150,000	0.07%	-$11.90K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	140,000	140,000	0.07%	-$3.53K
CORPBOND	130,000	130,000	0.06%	-$4.96K
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A	125,000	125,000	0.06%	-$1.08K
Caturus Energy, LLC	120,000	120,000	0.06%	$329
Provident Funding Associates L.P./ PFG Finance Corp.	120,000	120,000	0.06%	-$703
MURPHY OIL CORP SR UNSEC 5.875% 12-01-42	140,000	140,000	0.06%	-$1.18K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000	130,000	130,000	0.06%	-$4.34K
TRI POINTE HOMES INC REGD 5.25000000	118,000	118,000	0.06%	-$498
RGCARE 9.875 08/15/30 144A	110,000	110,000	0.06%	-$1.39K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	187,000	187,000	0.06%	$4.25K
SABRE GLBL INC SR SECURED 144A 03/30 10.75	134,000	134,000	0.06%	$8.20K
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.	116,000	116,000	0.06%	-$387
MPW 4.625 08/01/29	131,000	131,000	0.05%	-$3.93K
SVC 4.95 02/15/27	107,000	107,000	0.05%	$453
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	300,000	300,000	0.05%	-$11.39K
Energy Transfer L.P.	100,000	100,000	0.05%	-$864
McAfee Corp	129,000	129,000	0.05%	$1.86K
HARVEST MIDSTREAM I LP REGD 144A P/P 7.50000000	100,000	100,000	0.05%	-$8
STANDRD INDS NY	108,000	108,000	0.05%	-$1.06K
GOEASY LTD SR UNSECURED 144A 10/30 7.375	120,000	120,000	0.05%	-$13.68K

Top 300 of 353, by weight.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.