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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0 | 965,000 | 965,000 | 0.45% | $1.00M |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0 | 875,000 | 875,000 | 0.41% | $916.84K |
| GMABDC 6.25 12/15/32 144A | 0 | 600,000 | 600,000 | 0.28% | $615.65K |
| Windstream Services LLC | 0 | 580,000 | 580,000 | 0.27% | $599.31K |
| LVLT 8.5 01/15/36 144A | 0 | 530,000 | 530,000 | 0.24% | $542.83K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 505,000 | 505,000 | 0.23% | $505.07K |
| THC 5 1/2 11/15/32 | 0 | 490,000 | 490,000 | 0.22% | $495.30K |
| UNITI GRP. LP / UNI 6.50% | 0 | 455,000 | 455,000 | 0.20% | $442.90K |
| GMABDC 7.25 12/15/33 144A | 0 | 400,000 | 400,000 | 0.19% | $422.81K |
| COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6 | 0 | 400,000 | 400,000 | 0.18% | $408.71K |
| COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75 | 0 | 400,000 | 400,000 | 0.18% | $406.66K |
| SABRE FINL. BORRO 11.125% | 0 | 385,000 | 385,000 | 0.17% | $388.94K |
| HLT 5.5 03/31/34 144A | 0 | 380,000 | 380,000 | 0.17% | $381.80K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 345,000 | 345,000 | 0.16% | $353.23K |
| ONEMAIN FIN. CORP 6.75% | 0 | 315,000 | 315,000 | 0.14% | $319.00K |
| TELUS CORP REGD V/R SER . 6.37500000 | 0 | 310,000 | 310,000 | 0.14% | $313.23K |
| WAYFAIR LLC SR SECURED 144A 11/32 6.75 | 0 | 280,000 | 280,000 | 0.13% | $289.33K |
| TELUS CORP REGD V/R SER ... 6.62500000 | 0 | 285,000 | 285,000 | 0.13% | $286.28K |
| GAP INC/THE REGD 144A P/P 3.62500000 | 0 | 300,000 | 300,000 | 0.13% | $285.24K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 0 | 300,000 | 300,000 | 0.13% | $277.95K |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 0 | 280,000 | 280,000 | 0.12% | $266.70K |
| THC 6 11/15/33 144A | 0 | 255,000 | 255,000 | 0.12% | $262.33K |
| HRI 5.75 03/15/31 144A | 0 | 255,000 | 255,000 | 0.12% | $256.69K |
| HOUS 7 04/15/30 144A | 0 | 250,000 | 250,000 | 0.11% | $252.94K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0 | 250,000 | 250,000 | 0.11% | $252.40K |
| HRI 6 03/15/34 144A | 0 | 245,000 | 245,000 | 0.11% | $246.15K |
| STWD 5.75 01/15/31 144A | 0 | 225,000 | 225,000 | 0.10% | $228.16K |
| UNITI GRP. LP / UNI 4.75% | 0 | 225,000 | 225,000 | 0.10% | $224.40K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.75% 01/15/2029 144A | 0 | 225,000 | 225,000 | 0.10% | $222.48K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 0 | 200,000 | 200,000 | 0.10% | $218.18K |
| HA SUST INF CAP | 0 | 200,000 | 200,000 | 0.09% | $209.31K |
| GOLF 5.625 12/01/33 144A | 0 | 205,000 | 205,000 | 0.09% | $207.59K |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0 | 200,000 | 200,000 | 0.09% | $201.64K |
| TMHC 5.75 11/15/32 144A | 0 | 195,000 | 195,000 | 0.09% | $200.09K |
| FMC CORP | 0 | 220,000 | 220,000 | 0.09% | $196.94K |
| FMC CORP | 0 | 220,000 | 220,000 | 0.09% | $194.97K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A | 0 | 202,000 | 202,000 | 0.09% | $192.65K |
| SABRE GLBL INC SR SECURED 144A 03/30 10.75 | 0 | 194,000 | 194,000 | 0.07% | $155.74K |
| FMC CORP | 0 | 200,000 | 200,000 | 0.07% | $151.27K |
| FMC CORP | 0 | 200,000 | 200,000 | 0.06% | $125.20K |
| YEOMAN CAP SA | 0 | 9,997 | 9,997 | 0.04% | $87.39K |
| Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC | 0 | 75,000 | 75,000 | 0.03% | $76.54K |
| LVLT 3.75 07/15/29 144A | 0 | 80,000 | 80,000 | 0.03% | $73.93K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GTLS 7.5 01/01/30 144A | 586,000 | 0 | -586,000 | 0.00% | -$610.95K |
| Post Holdings Inc | 531,000 | 0 | -531,000 | 0.00% | -$531.56K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 442,000 | 0 | -442,000 | 0.00% | -$431.28K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 415,000 | 0 | -415,000 | 0.00% | -$422.69K |
| HERC HOLDINGS INC REGD 144A P/P 5.50000000 | 411,000 | 0 | -411,000 | 0.00% | -$410.96K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 425,000 | 0 | -425,000 | 0.00% | -$398.97K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 388,000 | 0 | -388,000 | 0.00% | -$391.72K |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 382,000 | 0 | -382,000 | 0.00% | -$381.05K |
| Zayo Group Holdings Inc | 377,761 | 0 | -377,761 | 0.00% | -$359.27K |
| ARDAGH GROUP S A / ARDAG 2LIEN PIK 144A30 12/1/2030 | 375,000 | 0 | -375,000 | 0.00% | -$348.72K |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 342,000 | 0 | -342,000 | 0.00% | -$340.94K |
| COMMSCOPE LLC REGD 144A P/P 8.25000000 | 330,000 | 0 | -330,000 | 0.00% | -$332.47K |
| IQVIA INC REGD 144A P/P 5.00000000 | 320,000 | 0 | -320,000 | 0.00% | -$319.65K |
| Bread Financial Holdings Inc | 295,000 | 0 | -295,000 | 0.00% | -$314.86K |
| COMMSCOPE TECHS. LL 5.00% | 310,000 | 0 | -310,000 | 0.00% | -$308.52K |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 307,000 | 0 | -307,000 | 0.00% | -$307.01K |
| Ball Corp. | 264,000 | 0 | -264,000 | 0.00% | -$268.59K |
| YUM 4.75 06/01/27 144A | 260,000 | 0 | -260,000 | 0.00% | -$259.56K |
| VF CORP | 285,000 | 0 | -285,000 | 0.00% | -$250.20K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 260,000 | 0 | -260,000 | 0.00% | -$241.37K |
| Hanesbrands, Inc. | 222,000 | 0 | -222,000 | 0.00% | -$234.40K |
| COMMSCOPE LLC REGD 144A P/P 7.12500000 | 221,000 | 0 | -221,000 | 0.00% | -$221.59K |
| ZAYO GRP. HLDGS. INC PIK | 240,325 | 0 | -240,325 | 0.00% | -$219.89K |
| LVLT 4.875 06/15/29 144A | 225,000 | 0 | -225,000 | 0.00% | -$215.94K |
| TMHC 5.875 06/15/27 144A | 211,000 | 0 | -211,000 | 0.00% | -$213.06K |
| TMUS 6.7 12/15/33 | 187,000 | 0 | -187,000 | 0.00% | -$209.11K |
| VF CORP | 185,000 | 0 | -185,000 | 0.00% | -$180.17K |
| HTZ 4 5/8 12/01/26 | 185,000 | 0 | -185,000 | 0.00% | -$179.73K |
| GTLS 9.5 01/01/31 144A | 165,000 | 0 | -165,000 | 0.00% | -$176.46K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 192,000 | 0 | -192,000 | 0.00% | -$172.02K |
| Kaiser Aluminum Corp | 166,000 | 0 | -166,000 | 0.00% | -$166.00K |
| SLM Corp | 168,000 | 0 | -168,000 | 0.00% | -$165.07K |
| DANA INC REGD 5.62500000 | 155,000 | 0 | -155,000 | 0.00% | -$154.98K |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 172,000 | 0 | -172,000 | 0.00% | -$154.72K |
| STEELCASE INC 5.125000% 01/18/2029 | 155,000 | 0 | -155,000 | 0.00% | -$151.77K |
| Dana Inc | 135,000 | 0 | -135,000 | 0.00% | -$134.95K |
| Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 310,000 | 0 | -310,000 | 0.00% | -$76.31K |
| ARGID 5.25% Sr Unsecured Nts due 2027 144A | 260,000 | 0 | -260,000 | 0.00% | -$62.95K |
| HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Restaurant Brands International Limited Partnership | 1,147,000 | 1,177,000 | 30,000 | 0.51% | $38.83K |
| DVA 4.625 06/01/30 144A | 1,086,000 | 1,101,000 | 15,000 | 0.48% | $12.82K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 885,000 | 915,000 | 30,000 | 0.42% | $25.73K |
| IQVIA INC REGD 144A P/P 6.25000000 | 814,000 | 824,000 | 10,000 | 0.39% | $10.22K |
| Rocket Cos., Inc. | 795,000 | 800,000 | 5,000 | 0.37% | $1.99K |
| JETBLUE AIRW/LOY | 790,000 | 810,000 | 20,000 | 0.37% | $37.47K |
| Carvana Co | 656,449 | 661,449 | 5,000 | 0.31% | $3.87K |
| BCULC 3.875 01/15/28 144A | 617,000 | 642,000 | 25,000 | 0.28% | $26.68K |
| NOVELIS CORP REGD 144A P/P 4.75000000 | 625,000 | 640,000 | 15,000 | 0.28% | $16.76K |
| AVTR 4.625 07/15/28 144A | 605,000 | 620,000 | 15,000 | 0.28% | $20.41K |
| Cleveland-Cliffs Inc. | 576,000 | 591,000 | 15,000 | 0.27% | $17.74K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 620,000 | 820,000 | 200,000 | 0.27% | $109.73K |
| TransDigm, Inc. | 534,000 | 579,000 | 45,000 | 0.27% | $47.32K |
| SBA Communications Corp. | 597,000 | 622,000 | 25,000 | 0.27% | $29.90K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 613,000 | 628,000 | 15,000 | 0.27% | $16.50K |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 547,000 | 562,000 | 15,000 | 0.25% | $18.07K |
| NWL 8.5 06/01/28 144A | 505,000 | 520,000 | 15,000 | 0.25% | $25.86K |
| Bell Canada | 485,000 | 500,000 | 15,000 | 0.24% | $14.84K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 511,000 | 521,000 | 10,000 | 0.23% | $6.81K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 494,000 | 504,000 | 10,000 | 0.23% | $6.52K |
| Clear Channel Outdoor Holdings, Inc. | 465,000 | 480,000 | 15,000 | 0.23% | $20.84K |
| NCLH 5.875 01/15/31 144A | 494,000 | 499,000 | 5,000 | 0.23% | $6.19K |
| RYASPE 5.875 08/01/32 144A | 475,000 | 490,000 | 15,000 | 0.22% | $15.07K |
| CLF 7.625 01/15/34 144A | 401,000 | 471,000 | 70,000 | 0.22% | $76.46K |
| Block, Inc. | 472,000 | 482,000 | 10,000 | 0.22% | $11.52K |
| ROCKET MTGE. LLC / 3.875% | 510,000 | 520,000 | 10,000 | 0.22% | $8.37K |
| Rogers Communications Inc. | 448,000 | 463,000 | 15,000 | 0.22% | $10.61K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 458,000 | 463,000 | 5,000 | 0.22% | $6.04K |
| BALL CORP SR UNSEC 2.875% 08-15-30 | 514,000 | 519,000 | 5,000 | 0.21% | $7.62K |
| CORPBOND | 450,000 | 475,000 | 25,000 | 0.21% | $25.72K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 339,000 | 469,000 | 130,000 | 0.21% | $123.36K |
| TGNA 5 09/15/29 | 445,000 | 460,000 | 15,000 | 0.21% | $15.51K |
| THC 4.375 01/15/30 | 435,000 | 460,000 | 25,000 | 0.20% | $27.61K |
| Rogers Communications Inc. | 410,000 | 420,000 | 10,000 | 0.20% | $1.70K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 404,000 | 424,000 | 20,000 | 0.19% | $21.14K |
| DaVita Inc. | 410,000 | 415,000 | 5,000 | 0.19% | $328 |
| Bell Canada | 390,000 | 405,000 | 15,000 | 0.19% | $11.04K |
| RHP HOTEL PROPS. LP 6.50% | 392,000 | 402,000 | 10,000 | 0.19% | $12.95K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 | 60,000 | 410,000 | 350,000 | 0.19% | $354.99K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 382,000 | 402,000 | 20,000 | 0.19% | $20.45K |
| Iron Mountain Inc. | 392,000 | 402,000 | 10,000 | 0.19% | $9.24K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 394,000 | 399,000 | 5,000 | 0.19% | $4.94K |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 385,000 | 400,000 | 15,000 | 0.19% | $17.87K |
| Block, Inc. | 395,000 | 400,000 | 5,000 | 0.18% | $4.40K |
| AXON ENT. INC 6.125% | 370,000 | 395,000 | 25,000 | 0.18% | $25.73K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 300,000 | 500,000 | 200,000 | 0.18% | $136.54K |
| Advance Auto Parts, Inc. | 380,000 | 390,000 | 10,000 | 0.18% | $11.57K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 369,000 | 379,000 | 10,000 | 0.18% | $10.27K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 370,000 | 395,000 | 25,000 | 0.18% | $24.35K |
| TransDigm Inc | 326,000 | 376,000 | 50,000 | 0.18% | $51.31K |
| CSC HOLDINGS LLC REGD 144A P/P 6.50000000 | 555,000 | 605,000 | 50,000 | 0.17% | $6.57K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 365,000 | 385,000 | 20,000 | 0.17% | $11.51K |
| COMPASS GRP LLC | 383,597 | 413,072 | 29,475 | 0.17% | $37.61K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 350,000 | 365,000 | 15,000 | 0.17% | $17.07K |
| Cleveland-Cliffs Inc. | 355,000 | 360,000 | 5,000 | 0.17% | $8.07K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 455,000 | 605,000 | 150,000 | 0.16% | $85.67K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 362,000 | 367,000 | 5,000 | 0.16% | $7.14K |
| CLF 7.5 09/15/31 144A | 331,000 | 341,000 | 10,000 | 0.16% | $12.84K |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 705,000 | 905,000 | 200,000 | 0.16% | $89.46K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 331,000 | 351,000 | 20,000 | 0.16% | $19.98K |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 356,000 | 361,000 | 5,000 | 0.16% | $9.11K |
| HRI 6.625 06/15/29 144A | 323,000 | 338,000 | 15,000 | 0.16% | $16.14K |
| GTX 7.75 05/31/32 144A | 318,000 | 328,000 | 10,000 | 0.16% | $12.45K |
| L BRANDS INC | 318,000 | 343,000 | 25,000 | 0.16% | $14.60K |
| STX 9.625 12/01/32 144a | 206,000 | 306,000 | 100,000 | 0.16% | $111.52K |
| SunCoke Energy Inc | 317,000 | 322,000 | 5,000 | 0.16% | $1.90K |
| NCLH 6.25 09/15/33 144A | 334,000 | 339,000 | 5,000 | 0.15% | $3.43K |
| Service Corporation International/US | 346,000 | 361,000 | 15,000 | 0.15% | $16.40K |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 254,000 | 314,000 | 60,000 | 0.15% | $64.76K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 302,000 | 317,000 | 15,000 | 0.15% | $16.00K |
| NOVELIS INC | 315,000 | 320,000 | 5,000 | 0.15% | $4.94K |
| Open Text Corp | 347,000 | 357,000 | 10,000 | 0.15% | $3.46K |
| CLVTSC 3.875 07/01/28 144A | 340,000 | 350,000 | 10,000 | 0.15% | $2.71K |
| MPW 4.625 08/01/29 | 320,000 | 385,000 | 65,000 | 0.15% | $68.24K |
| ELANCO ANIMAL HEALTH INC VAR 08/28/2028 | 266,000 | 316,000 | 50,000 | 0.15% | $51.86K |
| Magnera Corp. | 301,000 | 346,000 | 45,000 | 0.15% | $67.84K |
| B&G Foods Inc | 338,000 | 343,000 | 5,000 | 0.15% | $5.77K |
| Service Corporation International/US | 320,000 | 340,000 | 20,000 | 0.15% | $20.72K |
| TEMPUR SEALY INTERNATIONAL INC | 312,000 | 327,000 | 15,000 | 0.14% | $16.88K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028 | 303,000 | 308,000 | 5,000 | 0.14% | $5.75K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 270,000 | 295,000 | 25,000 | 0.14% | $24.63K |
| ROCKET COS INC REGD P/P 6.50000000 | 285,000 | 295,000 | 10,000 | 0.14% | $7.75K |
| Forward Air Corporation | 270,000 | 285,000 | 15,000 | 0.14% | $27.70K |
| TELUS Corp. | 270,000 | 295,000 | 25,000 | 0.14% | $22.29K |
| CORPBOND | 285,000 | 310,000 | 25,000 | 0.13% | $23.97K |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 288,000 | 298,000 | 10,000 | 0.13% | $10.65K |
| CORPBOND | 254,000 | 289,000 | 35,000 | 0.13% | $35.89K |
| EPC 5.5 06/01/28 144A | 277,000 | 297,000 | 20,000 | 0.13% | $20.10K |
| WHIRLPOOL CORP | 285,000 | 300,000 | 15,000 | 0.13% | $16.22K |
| Restaurant Brands International Limited Partnership | 278,000 | 298,000 | 20,000 | 0.13% | $21.43K |
| Howard Hughes Corp/The 5.38 08/01/2028 | 286,000 | 296,000 | 10,000 | 0.13% | $10.19K |
| Group 1 Automotive, Inc. | 296,000 | 301,000 | 5,000 | 0.13% | $7.59K |
| TEMPUR SEALY INTL. 3.875% | 290,000 | 315,000 | 25,000 | 0.13% | $26.03K |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 240,000 | 280,000 | 40,000 | 0.13% | $42.88K |
| PRMWCN 4.375 04/30/29 144a | 275,000 | 300,000 | 25,000 | 0.13% | $25.98K |
| CLH 5.75 10/15/33 144A | 85,000 | 285,000 | 200,000 | 0.13% | $204.51K |
| PERRIGO FIN. UNLIMITE STP | 275,000 | 300,000 | 25,000 | 0.13% | $21.09K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 274,000 | 294,000 | 20,000 | 0.13% | $21.39K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 265,000 | 285,000 | 20,000 | 0.13% | $19.36K |
| PRGO 6 1/8 09/30/32 | 269,000 | 284,000 | 15,000 | 0.13% | $7.49K |
| BROOKFIELD PROP. RE 4.50% | 256,000 | 281,000 | 25,000 | 0.12% | $25.08K |
| COMPASS MIN INTL | 250,000 | 260,000 | 10,000 | 0.12% | $15.54K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 275,000 | 300,000 | 25,000 | 0.12% | $22.72K |
| PFSI 7.125 11/15/30 144A | 248,000 | 263,000 | 15,000 | 0.12% | $12.17K |
| PennyMac Financial Services, Inc. | 247,000 | 272,000 | 25,000 | 0.12% | $21.62K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 275,000 | 295,000 | 20,000 | 0.12% | $15.14K |
| REZI 6.5 07/15/32 144A | 238,000 | 253,000 | 15,000 | 0.12% | $13.69K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 230,000 | 255,000 | 25,000 | 0.12% | $24.00K |
| RHP HOTEL PROPS. LP 4.50% | 255,000 | 260,000 | 5,000 | 0.12% | $5.60K |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 237,000 | 262,000 | 25,000 | 0.11% | $26.55K |
| Howard Hughes Corp/The 4.13 02/01/2029 | 248,000 | 263,000 | 15,000 | 0.11% | $16.17K |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 249,000 | 259,000 | 10,000 | 0.11% | $10.79K |
| OTEXCN 4.125 12/01/31 144A | 264,000 | 279,000 | 15,000 | 0.11% | $4.94K |
| BRINK'S CO/THE REGD 144A P/P 4.62500000 | 226,000 | 251,000 | 25,000 | 0.11% | $26.21K |
| Credit Acceptance Corp | 223,000 | 238,000 | 15,000 | 0.11% | $15.52K |
| SALLY HOLDINGS/SALLY CAP REGD 6.75000000 | 230,000 | 240,000 | 10,000 | 0.11% | $9.56K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875 | 250,000 | 270,000 | 20,000 | 0.11% | $18.21K |
| NORTONLIFELOCK INC | 237,000 | 242,000 | 5,000 | 0.11% | $3.43K |
| CAR 8 3/8 06/15/32 | 226,000 | 241,000 | 15,000 | 0.11% | $16.14K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 206,000 | 261,000 | 55,000 | 0.11% | $65.66K |
| XPO INC REGD 144A P/P 7.12500000 | 220,000 | 235,000 | 15,000 | 0.11% | $15.41K |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 241,000 | 251,000 | 10,000 | 0.11% | $10.12K |
| TRANSDIGM INC SUB 4.625% 01-15-29 | 235,000 | 245,000 | 10,000 | 0.11% | $12.51K |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 275,000 | 325,000 | 50,000 | 0.11% | $15.64K |
| CORPBOND | 211,000 | 236,000 | 25,000 | 0.11% | $26.62K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 219,000 | 259,000 | 40,000 | 0.11% | $39.10K |
| Whirlpool Corp. | 235,000 | 240,000 | 5,000 | 0.11% | $7.97K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 238,000 | 248,000 | 10,000 | 0.11% | $18.57K |
| PRA GRP. INC 8.875% | 226,000 | 236,000 | 10,000 | 0.11% | $7.93K |
| Viacom Inc. | 225,000 | 260,000 | 35,000 | 0.11% | $16.56K |
| Whirlpool Corp. | 228,000 | 238,000 | 10,000 | 0.11% | $12.26K |
| ST 4.375 02/15/30 144A | 215,000 | 240,000 | 25,000 | 0.11% | $26.38K |
| ADAPTHEALTH LLC REGD 144A P/P 5.12500000 | 231,000 | 241,000 | 10,000 | 0.11% | $12.95K |
| PHINIA Inc. | 206,000 | 226,000 | 20,000 | 0.11% | $21.16K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 290,000 | 390,000 | 100,000 | 0.10% | $56.42K |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 231,000 | 251,000 | 20,000 | 0.10% | $10.14K |
| ESTC 4.125 07/15/29 144A | 230,000 | 240,000 | 10,000 | 0.10% | $8.79K |
| VIRT 7.5 06/15/31 144A | 184,000 | 219,000 | 35,000 | 0.10% | $36.89K |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 200,000 | 220,000 | 20,000 | 0.10% | $20.31K |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 225,000 | 240,000 | 15,000 | 0.10% | $6.57K |
| SLM CORP SR UNSECURED 01/30 6.5 | 190,000 | 220,000 | 30,000 | 0.10% | $29.65K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 215,000 | 220,000 | 5,000 | 0.10% | $6.23K |
| Bread Financial Payments, Inc. | 40,000 | 220,000 | 180,000 | 0.10% | $186.10K |
| SLGN 4 1/8 02/01/28 | 203,000 | 228,000 | 25,000 | 0.10% | $26.86K |
| CMPR 7.375 09/15/32 144A | 195,000 | 220,000 | 25,000 | 0.10% | $27.77K |
| WWW 4 08/15/29 144A | 222,000 | 242,000 | 20,000 | 0.10% | $22.71K |
| ONEMAIN FINANCE CORP SR UNSEC 3.875% 09-15-28 | 225,000 | 230,000 | 5,000 | 0.10% | $6.50K |
| AMKR 5.875 10/01/33 144A | 214,000 | 219,000 | 5,000 | 0.10% | $5.78K |
| TRAVEL + LEISURE CO SR SECURED 144A 09/33 6.125 | 216,000 | 221,000 | 5,000 | 0.10% | $5.23K |
| Cinemark USA Inc | 186,000 | 216,000 | 30,000 | 0.10% | $30.40K |
| KW 4 3/4 03/01/29 | 203,000 | 228,000 | 25,000 | 0.10% | $31.41K |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 213,000 | 218,000 | 5,000 | 0.10% | $6.23K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 202,000 | 227,000 | 25,000 | 0.10% | $25.13K |
| US FOODS INC REGD 144A P/P 4.62500000 | 210,000 | 225,000 | 15,000 | 0.10% | $15.53K |
| Newell Rubbermaid, Inc | 250,000 | 260,000 | 10,000 | 0.10% | $11.99K |
| RB Global Holdings Inc. | 200,000 | 215,000 | 15,000 | 0.10% | $14.71K |
| TELEFLEX INC REGD 4.62500000 | 195,000 | 220,000 | 25,000 | 0.10% | $24.96K |
| TITIM 6 09/30/34 | 208,000 | 213,000 | 5,000 | 0.10% | $5.07K |
| VVV 3 5/8 06/15/31 | 197,000 | 237,000 | 40,000 | 0.10% | $38.49K |
| CAR 5 3/8 03/01/29 | 218,000 | 223,000 | 5,000 | 0.10% | $7.33K |
| Acadia Healthcare Co Inc | 215,000 | 220,000 | 5,000 | 0.10% | -$5.22K |
| CAR 8 02/15/31 144A | 201,000 | 211,000 | 10,000 | 0.10% | $11.67K |
| Group 1 Automotive, Inc. | 200,000 | 210,000 | 10,000 | 0.10% | $11.47K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 194,000 | 224,000 | 30,000 | 0.10% | $28.46K |
| WMS 6 3/8 06/15/30 | 185,000 | 210,000 | 25,000 | 0.10% | $26.32K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 | 175,000 | 200,000 | 25,000 | 0.10% | $30.19K |
| LAMAR MEDIA CORP SR UNSEC 4.0% 02-15-30 | 210,000 | 220,000 | 10,000 | 0.10% | $11.14K |
| KALU 5.875 03/01/34 144A | 95,000 | 210,000 | 115,000 | 0.10% | $117.12K |
| SLM CORP | 230,000 | 240,000 | 10,000 | 0.09% | $1.44K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 194,000 | 214,000 | 20,000 | 0.09% | $21.62K |
| RGCARE 5.375 01/15/29 144A | 200,000 | 215,000 | 15,000 | 0.09% | $15.17K |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 198,000 | 213,000 | 15,000 | 0.09% | $17.16K |
| STWD 6.5 07/01/30 144A | 185,000 | 200,000 | 15,000 | 0.09% | $15.56K |
| ALUMINA PTY LTD REGD 144A P/P 6.37500000 | 175,000 | 200,000 | 25,000 | 0.09% | $26.74K |
| ADNT 8.25 04/15/31 144A | 193,000 | 198,000 | 5,000 | 0.09% | $5.89K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 192,000 | 212,000 | 20,000 | 0.09% | $21.94K |
| ADAPTHEALTH LLC REGD 144A P/P 4.62500000 | 193,000 | 213,000 | 20,000 | 0.09% | $22.78K |
| NAVIENT CORP SR UNSECURED 03/28 4.875 | 200,000 | 210,000 | 10,000 | 0.09% | $10.12K |
| ALLY V6.646 01/17/40 | 180,000 | 205,000 | 25,000 | 0.09% | $24.55K |
| CROWN AMERICAS LLC REGD 5.25000000 | 186,000 | 201,000 | 15,000 | 0.09% | $16.20K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 209,000 | 219,000 | 10,000 | 0.09% | $11.36K |
| KALU 4.5 06/01/31 144A | 186,000 | 211,000 | 25,000 | 0.09% | $26.18K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 210,000 | 215,000 | 5,000 | 0.09% | $6.55K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 184,000 | 209,000 | 25,000 | 0.09% | $26.13K |
| K Hovnanian Enterprises Inc | 177,000 | 197,000 | 20,000 | 0.09% | $20.33K |
| Telecom Italia Capital S.A. | 182,000 | 192,000 | 10,000 | 0.09% | $9.65K |
| HILLENBRAND INC REGD 6.25000000 | 173,000 | 198,000 | 25,000 | 0.09% | $22.57K |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 185,000 | 210,000 | 25,000 | 0.09% | $25.61K |
| Acadia Healthcare Co Inc | 203,000 | 208,000 | 5,000 | 0.09% | $987 |
| LW 4.875 05/15/28 144A | 184,000 | 199,000 | 15,000 | 0.09% | $15.43K |
| ARI 4.625 06/15/29 144A | 189,000 | 199,000 | 10,000 | 0.09% | $16.46K |
| NMRK 7.5 01/12/29 | 175,000 | 185,000 | 10,000 | 0.09% | $10.11K |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 195,000 | 210,000 | 15,000 | 0.09% | $11.78K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 180,000 | 185,000 | 5,000 | 0.09% | $4.16K |
| K HOVNANIAN ENTS. I 8.00% | 185,000 | 190,000 | 5,000 | 0.09% | $5.78K |
| STX 5.875 07/15/30 144A | 138,000 | 188,000 | 50,000 | 0.09% | $52.06K |
| CSTM 3.75 04/15/29 144A | 175,000 | 200,000 | 25,000 | 0.09% | $26.29K |
| THOR INDUSTRIES REGD 144A P/P 4.00000000 | 184,000 | 199,000 | 15,000 | 0.09% | $16.19K |
| VAC 4.5 06/15/29 144A | 190,000 | 200,000 | 10,000 | 0.09% | $7.67K |
| XHR LP | 168,000 | 193,000 | 25,000 | 0.09% | $26.27K |
| TWLO 3.625 03/15/29 | 188,000 | 198,000 | 10,000 | 0.09% | $9.23K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 185,000 | 200,000 | 15,000 | 0.09% | $15.11K |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 185,000 | 200,000 | 15,000 | 0.09% | $15.61K |
| CABO 4 11/15/30 | 224,000 | 259,000 | 35,000 | 0.08% | $11.72K |
| STX 8.25 12/15/29 144a | 153,000 | 178,000 | 25,000 | 0.08% | $25.29K |
| SEE 7.25 02/15/31 144A | 164,000 | 179,000 | 15,000 | 0.08% | $14.74K |
| Brink's Co. (The) | 148,000 | 178,000 | 30,000 | 0.08% | $31.57K |
| TMHC 5.75 01/15/28 144A | 161,000 | 181,000 | 20,000 | 0.08% | $21.53K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 175,000 | 180,000 | 5,000 | 0.08% | $11.61K |
| ADVANCE AUTO PAR | 178,000 | 198,000 | 20,000 | 0.08% | $19.36K |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 178,000 | 193,000 | 15,000 | 0.08% | $15.24K |
| VSAT 6.5 07/15/28 144A | 166,000 | 181,000 | 15,000 | 0.08% | $17.71K |
| CARS.COM INC REGD 144A P/P 6.37500000 | 149,000 | 179,000 | 30,000 | 0.08% | $30.20K |
| BRANDYWINE OPER | 157,000 | 182,000 | 25,000 | 0.08% | $24.06K |
| SEE 6.5 07/15/32 144A | 151,000 | 171,000 | 20,000 | 0.08% | $21.44K |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 180,000 | 195,000 | 15,000 | 0.08% | $25.84K |
| Brink's Co. (The) | 154,000 | 169,000 | 15,000 | 0.08% | $15.73K |
| CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875 | 125,000 | 175,000 | 50,000 | 0.08% | $51.96K |
| ARCOSA INC REGD 144A P/P 4.37500000 | 172,000 | 177,000 | 5,000 | 0.08% | $6.61K |
| HUDSON PACIFIC | 150,000 | 180,000 | 30,000 | 0.08% | $29.08K |
| Cushman & Wakefield U.S. Borrower, LLC | 127,000 | 162,000 | 35,000 | 0.08% | $36.64K |
| PZZA 3.875 09/15/29 144A | 130,000 | 180,000 | 50,000 | 0.08% | $45.12K |
| ASSURANT INC SUBORDINATED 03/48 VAR | 140,000 | 165,000 | 25,000 | 0.08% | $26.19K |
| SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000 | 169,000 | 194,000 | 25,000 | 0.08% | $26.08K |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 148,000 | 158,000 | 10,000 | 0.07% | $8.11K |
| ZipRecruiter Inc | 193,000 | 238,000 | 45,000 | 0.07% | $14.23K |
| Walker & Dunlop, Inc. | 135,000 | 160,000 | 25,000 | 0.07% | $26.00K |
| STWD 6 04/15/30 144A | 154,000 | 159,000 | 5,000 | 0.07% | $6.14K |
| ENTG 3.625 05/01/29 144A | 159,000 | 169,000 | 10,000 | 0.07% | $11.60K |
| CIENA CORP REGD 144A P/P 4.00000000 | 153,000 | 168,000 | 15,000 | 0.07% | $14.90K |
| SYNAPTICS INC REGD 144A P/P 4.00000000 | 157,000 | 167,000 | 10,000 | 0.07% | $11.14K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 145,000 | 170,000 | 25,000 | 0.07% | $24.63K |
| WNC 4.5 10/15/28 144A | 132,000 | 172,000 | 40,000 | 0.07% | $42.94K |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 140,000 | 160,000 | 20,000 | 0.07% | $19.78K |
| WHIRLPOOL CORP | 200,000 | 215,000 | 15,000 | 0.07% | $5.60K |
| CORPBOND | 136,000 | 171,000 | 35,000 | 0.07% | $35.53K |
| Viavi Solutions Inc | 154,000 | 164,000 | 10,000 | 0.07% | $11.03K |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 150,000 | 160,000 | 10,000 | 0.07% | $9.61K |
| ENR 6 09/15/33 144A | 155,000 | 160,000 | 5,000 | 0.07% | $3.59K |
| TROX 9 1/8 09/30/30 | 145,000 | 155,000 | 10,000 | 0.07% | $21.26K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 146,000 | 161,000 | 15,000 | 0.06% | -$567 |
| OWENS & MINOR INC REGD 144A P/P 4.50000000 | 177,000 | 212,000 | 35,000 | 0.06% | $4.15K |
| HUNTSMAN INTERN | 150,000 | 160,000 | 10,000 | 0.06% | $15.90K |
| HUDSON PACIFIC | 150,000 | 155,000 | 5,000 | 0.06% | $3.18K |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 215,000 | 220,000 | 5,000 | 0.06% | -$40.45K |
| TransDigm, Inc. | 55,000 | 100,000 | 45,000 | 0.05% | $46.57K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 31,035,643 | 29,415,353 | -1,620,290 | 13.24% | -$1.62M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4,840,000 | 3,610,000 | -1,230,000 | 1.62% | -$1.23M |
| THC 6 1/8 10/01/28 | 720,000 | 504,000 | -216,000 | 0.23% | -$215.84K |
| Iron Mountain Inc. | 495,000 | 490,000 | -5,000 | 0.22% | -$11.30K |
| TransDigm, Inc. | 449,000 | 429,000 | -20,000 | 0.20% | -$21.89K |
| XYZ 3.5 06/01/31 | 409,000 | 399,000 | -10,000 | 0.17% | -$7.72K |
| PFSI 6.875 05/15/32 144A | 385,000 | 360,000 | -25,000 | 0.17% | -$33.42K |
| OTEXCN 3.875 02/15/28 144A | 394,000 | 369,000 | -25,000 | 0.16% | -$26.27K |
| OneMain Finance Corp. | 362,000 | 317,000 | -45,000 | 0.15% | -$45.28K |
| TransDigm, Inc. | 330,000 | 320,000 | -10,000 | 0.15% | -$9.37K |
| OneMain Finance Corp. | 320,000 | 295,000 | -25,000 | 0.14% | -$24.69K |
| Iron Mountain Information Management Services, Inc. | 317,000 | 312,000 | -5,000 | 0.13% | -$8.04K |
| OneMain Finance Corp | 302,000 | 277,000 | -25,000 | 0.13% | -$25.21K |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 298,000 | 273,000 | -25,000 | 0.13% | -$26.42K |
| Sensata Technologies, Inc. | 349,000 | 299,000 | -50,000 | 0.13% | -$44.04K |
| ONEMAIN FIN. CORP 6.50% | 304,000 | 279,000 | -25,000 | 0.13% | -$23.05K |
| ONEMAIN FIN. CORP 6.125% | 295,000 | 270,000 | -25,000 | 0.12% | -$23.32K |
| OneMain Finance Corp | 288,000 | 263,000 | -25,000 | 0.12% | -$25.72K |
| HERTZ CORP/THE REGD 144A P/P 5.00000000 | 422,000 | 402,000 | -20,000 | 0.12% | -$20.81K |
| WEX INC REGD 144A P/P 6.50000000 | 252,000 | 232,000 | -20,000 | 0.11% | -$20.79K |
| OneMain Finance Corp. | 245,000 | 220,000 | -25,000 | 0.10% | -$23.76K |
| ST 4 04/15/29 144A | 365,000 | 226,000 | -139,000 | 0.10% | -$134.44K |
| CLH 6 3/8 02/01/31 | 233,000 | 208,000 | -25,000 | 0.10% | -$25.76K |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 210,000 | 200,000 | -10,000 | 0.09% | -$9.27K |
| FTRE 7.5 07/01/30 144A | 221,000 | 197,000 | -24,000 | 0.09% | -$11.78K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 375,000 | 174,000 | -201,000 | 0.09% | -$223.68K |
| NWL 6.625 05/15/32 | 217,000 | 192,000 | -25,000 | 0.08% | -$16.31K |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 347,000 | 178,000 | -169,000 | 0.07% | -$184.50K |
| DANA INC REGD 4.25000000 | 159,000 | 80,000 | -79,000 | 0.03% | -$80.02K |
| SINCLAIR TELEVISION GROU REGD P/P 4.37500000 | 151,000 | 50,000 | -101,000 | 0.02% | -$72.10K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Carvana Co. | 922,150 | 922,150 | 0 | 0.46% | -$11.73K |
| Level 3 Financing, Inc. | 971,000 | 971,000 | 0 | 0.45% | $8.32K |
| ISATLN 9 09/15/29 144A | 825,000 | 825,000 | 0 | 0.39% | $1.71K |
| XYZ 6.5 05/15/32 | 810,000 | 810,000 | 0 | 0.38% | $1.04K |
| Level 3 Financing, Inc. | 810,000 | 810,000 | 0 | 0.38% | $4.68K |
| Rocket Cos., Inc. | 800,000 | 800,000 | 0 | 0.37% | -$6.38K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 801,000 | 801,000 | 0 | 0.35% | $3.97K |
| RAKUTN 11.25 02/15/27 144A | 735,000 | 735,000 | 0 | 0.35% | -$12.65K |
| RAKUTN 9.75 04/15/29 144A | 695,000 | 695,000 | 0 | 0.35% | -$223 |
| NCL Corp. Ltd. | 720,000 | 720,000 | 0 | 0.33% | -$1.96K |
| HRI 7 06/15/30 144A | 650,000 | 650,000 | 0 | 0.31% | $1.35K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 611,000 | 611,000 | 0 | 0.29% | $12.32K |
| NXST 5.625 07/15/27 144A | 645,000 | 645,000 | 0 | 0.29% | $657 |
| Tenet Healthcare Corp | 625,000 | 625,000 | 0 | 0.29% | $2.02K |
| Fair Isaac Corp. | 599,000 | 599,000 | 0 | 0.27% | -$1.79K |
| FYBR 5 05/01/28 144A | 598,000 | 598,000 | 0 | 0.27% | $893 |
| TransDigm, Inc. | 585,000 | 585,000 | 0 | 0.27% | -$876 |
| Sinclair Television Group, Inc. | 575,000 | 575,000 | 0 | 0.27% | $8.17K |
| Jazz Securities DAC | 585,000 | 585,000 | 0 | 0.26% | $2.77K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 573,000 | 573,000 | 0 | 0.26% | $869 |
| MPW 5 10/15/27 | 583,000 | 583,000 | 0 | 0.26% | $8.81K |
| NCR Atleos Corp | 525,000 | 525,000 | 0 | 0.25% | -$4.36K |
| DVA 3.75 02/15/31 144A | 612,000 | 612,000 | 0 | 0.25% | $73 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 612,000 | 612,000 | 0 | 0.25% | $3.89K |
| HLT 3.625 02/15/32 144A | 603,000 | 603,000 | 0 | 0.25% | $2.49K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 562,000 | 562,000 | 0 | 0.25% | $2.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 517,000 | 517,000 | 0 | 0.23% | $2.01K |
| Restaurant Brands International Limited Partnership | 503,000 | 503,000 | 0 | 0.23% | -$1.08K |
| HTZ 12 5/8 07/15/29 | 500,000 | 500,000 | 0 | 0.23% | $8.06K |
| RGCARE 11 10/15/30 144A | 450,000 | 450,000 | 0 | 0.22% | -$4.89K |
| FTR 6 3/4 05/01/29 | 488,000 | 488,000 | 0 | 0.22% | -$2.71K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 505,000 | 505,000 | 0 | 0.22% | $2.95K |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 500,000 | 500,000 | 0 | 0.22% | -$2.75K |
| HRI 7.25 06/15/33 144A | 444,000 | 444,000 | 0 | 0.21% | $1.63K |
| STGW 5.625 08/15/29 144A | 481,000 | 481,000 | 0 | 0.21% | $9.43K |
| CSC HOLDINGS LLC REGD 144A P/P 5.50000000 | 525,000 | 525,000 | 0 | 0.21% | -$25.52K |
| Tenet Healthcare Corp. | 435,000 | 435,000 | 0 | 0.20% | $726 |
| Tenet Healthcare Corp. | 457,000 | 457,000 | 0 | 0.20% | $3.80K |
| LYV 6.5 05/15/27 144A | 441,000 | 441,000 | 0 | 0.20% | -$1.79K |
| NXST 4.75 11/01/28 144A | 440,000 | 440,000 | 0 | 0.20% | $4.20K |
| CACI International Inc. | 420,000 | 420,000 | 0 | 0.20% | -$90 |
| Iron Mountain Inc. | 456,000 | 456,000 | 0 | 0.20% | -$2.76K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 415,000 | 415,000 | 0 | 0.20% | $632 |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 425,000 | 425,000 | 0 | 0.19% | $2.45K |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 534,000 | 534,000 | 0 | 0.19% | -$72.58K |
| IQVIA INC REGD 144A P/P 5.00000000 | 430,000 | 430,000 | 0 | 0.19% | $130 |
| Hilton Domestic Operating Co. Inc. | 420,000 | 420,000 | 0 | 0.19% | $134 |
| FYBR 6 01/15/30 144A | 418,000 | 418,000 | 0 | 0.19% | -$1.86K |
| HLT 4 05/01/31 144A | 441,000 | 441,000 | 0 | 0.19% | $2.05K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 425,000 | 425,000 | 0 | 0.19% | $3.82K |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 401,000 | 401,000 | 0 | 0.19% | -$926 |
| PARA V6.375 03/30/62 | 445,000 | 445,000 | 0 | 0.19% | -$20.42K |
| DaVita Inc. | 406,000 | 406,000 | 0 | 0.19% | -$2.90K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 | 415,000 | 415,000 | 0 | 0.19% | $790 |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 410,000 | 410,000 | 0 | 0.18% | $3.30K |
| WESCO Distribution Inc | 405,000 | 405,000 | 0 | 0.18% | -$453 |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 400,000 | 400,000 | 0 | 0.18% | $432 |
| Hilton Domestic Operating Co. Inc. | 395,000 | 395,000 | 0 | 0.18% | $634 |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 428,000 | 428,000 | 0 | 0.18% | $2.82K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 380,000 | 380,000 | 0 | 0.18% | -$1.06K |
| TGNA 4.625 03/15/28 | 405,000 | 405,000 | 0 | 0.18% | $1.17K |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 400,000 | 400,000 | 0 | 0.18% | $2.25K |
| ADT Security Corp/The 4.13 08/01/2029 | 408,000 | 408,000 | 0 | 0.18% | $2.08K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 | 403,000 | 403,000 | 0 | 0.18% | $2.80K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 | 392,000 | 392,000 | 0 | 0.18% | $1.44K |
| II VI INC COMPANY GUAR 144A 12/29 5 | 393,000 | 393,000 | 0 | 0.18% | $2.55K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 405,000 | 405,000 | 0 | 0.17% | $689 |
| MPW 3 1/2 03/15/31 | 520,000 | 520,000 | 0 | 0.17% | $15.50K |
| Hologic, Inc. | 385,000 | 385,000 | 0 | 0.17% | $3.59K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 400,000 | 400,000 | 0 | 0.17% | $173 |
| Clear Channel Outdoor Holdings, Inc. | 355,000 | 355,000 | 0 | 0.17% | $5.56K |
| NESCO Holdings II, Inc. | 380,000 | 380,000 | 0 | 0.17% | $3.04K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 365,000 | 365,000 | 0 | 0.17% | $2.52K |
| GRIFFON CORPORATION REGD 5.75000000 | 373,000 | 373,000 | 0 | 0.17% | $16 |
| Cleveland-Cliffs Inc. | 355,000 | 355,000 | 0 | 0.17% | $4.26K |
| Bath & Body Works, Inc. | 356,000 | 356,000 | 0 | 0.16% | -$1.01K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 365,000 | 365,000 | 0 | 0.16% | $2.19K |
| LW 4.125 01/31/30 144A | 368,000 | 368,000 | 0 | 0.16% | $383 |
| Bellring Intermediate Holdings, Inc. | 346,000 | 346,000 | 0 | 0.16% | -$1.28K |
| GEN DIGITAL INC REGD 144A P/P 6.75000000 | 352,000 | 352,000 | 0 | 0.16% | -$2.24K |
| Clarivate Science Holdings Corp. | 412,000 | 412,000 | 0 | 0.16% | -$30.86K |
| LYV 4.75 10/15/27 144A | 352,000 | 352,000 | 0 | 0.16% | $893 |
| Six Flags Operations Inc. | 344,000 | 344,000 | 0 | 0.16% | $2.50K |
| ADNT 7.5 02/15/33 144A | 338,000 | 338,000 | 0 | 0.16% | $1.43K |
| RGCARE 9.875 08/15/30 144A | 325,000 | 325,000 | 0 | 0.16% | -$2.12K |
| HLT 3.75 05/01/29 144A | 357,000 | 357,000 | 0 | 0.16% | $2.34K |
| ENTG 5.95 06/15/30 144A | 340,000 | 340,000 | 0 | 0.16% | $1.81K |
| ENCOMPASS HEALTH CORP SR UNSEC 4.75% 02-01-30 | 347,000 | 347,000 | 0 | 0.16% | $2.34K |
| TROX 4.625 03/15/29 144A | 448,000 | 448,000 | 0 | 0.15% | $68.49K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 330,000 | 330,000 | 0 | 0.15% | -$1.35K |
| OTEXCN 4.125 02/15/30 144A | 368,000 | 368,000 | 0 | 0.15% | -$9.84K |
| PFSI 6.875 02/15/33 144A | 335,000 | 335,000 | 0 | 0.15% | -$5.08K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 325,000 | 325,000 | 0 | 0.15% | $111 |
| Wayfair LLC | 325,000 | 325,000 | 0 | 0.15% | $3.09K |
| RB Global Holdings Inc. | 325,000 | 325,000 | 0 | 0.15% | -$1.05K |
| TransDigm, Inc. | 325,000 | 325,000 | 0 | 0.15% | $1.08K |
| RGCARE 10 06/01/32 144A | 320,000 | 320,000 | 0 | 0.15% | -$2.15K |
| Six Flags Operations Inc. | 340,000 | 340,000 | 0 | 0.15% | -$5.00K |
| TELUS Corp. | 320,000 | 320,000 | 0 | 0.15% | -$6.09K |
| CORPBOND | 361,000 | 361,000 | 0 | 0.15% | $2.82K |
| LifePoint Health Inc | 304,000 | 304,000 | 0 | 0.15% | $1.92K |
| Asbury Automotive Group, Inc. | 335,000 | 335,000 | 0 | 0.15% | $4.26K |
| GO DADDY OP/FIN | 345,000 | 345,000 | 0 | 0.15% | -$731 |
| HUNTSMAN INT LLC | 340,000 | 340,000 | 0 | 0.15% | $13.19K |
| Service Corporation International/US | 321,000 | 321,000 | 0 | 0.15% | $778 |
| FYBR 8.75 05/15/30 144A | 313,000 | 313,000 | 0 | 0.15% | -$4.37K |
| TEX 6.25 10/15/32 144A | 315,000 | 315,000 | 0 | 0.15% | $2.70K |
| SERVICE CORP INTL REGD 5.12500000 | 320,000 | 320,000 | 0 | 0.14% | $1.24K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 325,000 | 325,000 | 0 | 0.14% | $2.53K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 313,000 | 313,000 | 0 | 0.14% | $1.58K |
| United Parks And Resorts Inc. | 326,000 | 326,000 | 0 | 0.14% | -$1.24K |
| ESAB Corp. | 310,000 | 310,000 | 0 | 0.14% | $1.33K |
| Cinemark USA Inc | 316,000 | 316,000 | 0 | 0.14% | $1.05K |
| PFSI 7.875 12/15/29 144A | 299,000 | 299,000 | 0 | 0.14% | -$2.70K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 325,000 | 325,000 | 0 | 0.14% | $3.85K |
| ROCKET MTGE. LLC / 4.00% | 340,000 | 340,000 | 0 | 0.14% | -$845 |
| Ball Corp. | 306,000 | 306,000 | 0 | 0.14% | $1.70K |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 291,000 | 291,000 | 0 | 0.14% | $2.85K |
| CAR 8.25 01/15/30 144A | 299,000 | 299,000 | 0 | 0.14% | $4.20K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 305,000 | 305,000 | 0 | 0.14% | $443 |
| AXON ENT. INC 6.25% | 295,000 | 295,000 | 0 | 0.14% | -$395 |
| ENR 4.375 03/31/29 144A | 316,000 | 316,000 | 0 | 0.14% | $172 |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 310,000 | 310,000 | 0 | 0.14% | -$1.11K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 290,000 | 290,000 | 0 | 0.14% | $7.30K |
| FYBR 5.875 11/01/29 | 300,000 | 300,000 | 0 | 0.14% | -$735 |
| ENCOMPASS HLTH | 304,000 | 304,000 | 0 | 0.14% | $833 |
| CROWN Americas LLC | 295,000 | 295,000 | 0 | 0.14% | $2.19K |
| Newell Brands Inc. | 305,000 | 305,000 | 0 | 0.14% | $11.62K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 292,000 | 292,000 | 0 | 0.13% | $10.79K |
| AVTR 3.875 11/01/29 144A | 308,000 | 308,000 | 0 | 0.13% | $2.63K |
| SEE 6.125 02/01/28 144A | 289,000 | 289,000 | 0 | 0.13% | $1.12K |
| OneMain Finance Corp | 284,000 | 284,000 | 0 | 0.13% | $755 |
| GFL Environmental Inc. | 295,000 | 295,000 | 0 | 0.13% | $1.57K |
| ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000 | 300,000 | 300,000 | 0 | 0.13% | $751 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 290,000 | 290,000 | 0 | 0.13% | $1.13K |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 285,000 | 285,000 | 0 | 0.13% | $1.82K |
| CORPBOND | 277,000 | 277,000 | 0 | 0.13% | $938 |
| STWD 7.25 04/01/29 144A | 269,000 | 269,000 | 0 | 0.13% | $575 |
| BURLN 9.25 07/01/31 144A | 275,000 | 275,000 | 0 | 0.13% | -$944 |
| OneMain Finance Corp. | 302,000 | 302,000 | 0 | 0.13% | $2.51K |
| Viasat Inc | 290,000 | 290,000 | 0 | 0.13% | $9.28K |
| ONEMAIN FIN. CORP 7.875% | 262,000 | 262,000 | 0 | 0.12% | $191 |
| NCLH 7.75 02/15/29 144A | 258,000 | 258,000 | 0 | 0.12% | -$31 |
| SPRINGLEAF FINANCE CORP | 275,000 | 275,000 | 0 | 0.12% | $1.52K |
| Navient Corp. | 275,000 | 275,000 | 0 | 0.12% | -$379 |
| Lamb Weston Holdings, Inc. | 285,000 | 285,000 | 0 | 0.12% | -$143 |
| PFSI 6.75 02/15/34 144A | 270,000 | 270,000 | 0 | 0.12% | -$5.84K |
| AXTA 3 3/8 02/15/29 | 280,000 | 280,000 | 0 | 0.12% | $3.17K |
| STONEX ESCROW ISSUER LLC SECURED 144A 07/32 6.875 | 260,000 | 260,000 | 0 | 0.12% | -$234 |
| BCULC 3.5 02/15/29 144A | 275,000 | 275,000 | 0 | 0.12% | $388 |
| CWK 6.75 05/15/28 144A | 263,000 | 263,000 | 0 | 0.12% | -$418 |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 710,000 | 710,000 | 0 | 0.12% | $11.46K |
| NCR VOYIX CORP REGD 144A P/P 5.00000000 | 265,000 | 265,000 | 0 | 0.12% | -$1.04K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 290,000 | 290,000 | 0 | 0.12% | -$115 |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000 | 264,000 | 264,000 | 0 | 0.12% | $2.33K |
| FYBR 8.625 03/15/31 144A | 247,000 | 247,000 | 0 | 0.12% | -$2.16K |
| OneMain Finance Corp | 260,000 | 260,000 | 0 | 0.12% | $998 |
| RHP Hotel Properties, LP/RHP Finance Corporation | 256,000 | 256,000 | 0 | 0.12% | $503 |
| ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000 | 260,000 | 260,000 | 0 | 0.11% | $1.57K |
| AVNT 6.25 11/01/31 144A | 247,000 | 247,000 | 0 | 0.11% | $1.67K |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 252,000 | 252,000 | 0 | 0.11% | $1.02K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 230,000 | 230,000 | 0 | 0.11% | -$6.91K |
| FMC V8.45 11/01/55 | 310,000 | 310,000 | 0 | 0.11% | -$50.90K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 252,000 | 252,000 | 0 | 0.11% | -$3.02K |
| RHP Hotel Properties L.P./ RHP Finance Corp. | 240,000 | 240,000 | 0 | 0.11% | $967 |
| Credit Acceptance Corp | 245,000 | 245,000 | 0 | 0.11% | $1.42K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 258,000 | 258,000 | 0 | 0.11% | $1.74K |
| TRN 7.75 07/15/28 144A | 236,000 | 236,000 | 0 | 0.11% | -$976 |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 229,000 | 229,000 | 0 | 0.11% | $794 |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 240,000 | 240,000 | 0 | 0.11% | $1.17K |
| Brandywine Operating Partnership, L.P. | 223,000 | 223,000 | 0 | 0.11% | -$2.94K |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 248,000 | 248,000 | 0 | 0.11% | $9.36K |
| VSCO 4.625 07/15/29 144A | 243,000 | 243,000 | 0 | 0.11% | $5.30K |
| DLX 8 06/01/29 144A | 233,000 | 233,000 | 0 | 0.11% | $6.31K |
| ZOOMINFO TECHS. LL 3.875% | 259,000 | 259,000 | 0 | 0.11% | -$7.56K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000 | 236,000 | 236,000 | 0 | 0.11% | $1.42K |
| Vail Resorts, Inc. | 231,000 | 231,000 | 0 | 0.11% | $774 |
| Telecom Italia Capital S.A. | 210,000 | 210,000 | 0 | 0.11% | $267 |
| NCL Finance Ltd | 228,000 | 228,000 | 0 | 0.11% | $1.26K |
| IQVIA INC REGD 144A P/P 6.50000000 | 225,000 | 225,000 | 0 | 0.10% | -$149 |
| DENTSPLY SIRONA Inc. | 235,000 | 235,000 | 0 | 0.10% | -$10.06K |
| ARCOSA INC REGD 144A P/P 6.87500000 | 220,000 | 220,000 | 0 | 0.10% | $2.11K |
| Bath & Body Works Inc | 232,000 | 232,000 | 0 | 0.10% | -$8.75K |
| Taylor Morrison Communities, Inc. | 229,000 | 229,000 | 0 | 0.10% | $1.95K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 232,000 | 232,000 | 0 | 0.10% | $1.02K |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 220,000 | 220,000 | 0 | 0.10% | -$355 |
| Hilton Domestic Operating Co. Inc. | 220,000 | 220,000 | 0 | 0.10% | $517 |
| Hilton Worldwide Holdings Inc. | 225,000 | 225,000 | 0 | 0.10% | $178 |
| 1011778 BC ULC / New Red Finance Inc. | 220,000 | 220,000 | 0 | 0.10% | $119 |
| Select Medical Corp. | 230,000 | 230,000 | 0 | 0.10% | -$9.94K |
| US FOODS INC REGD 144A P/P 6.87500000 | 216,000 | 216,000 | 0 | 0.10% | -$14 |
| RAKUTEN GROUP INC SUBORDINATED 144A 12/99 VAR | 215,000 | 215,000 | 0 | 0.10% | -$1.54K |
| LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-28 | 225,000 | 225,000 | 0 | 0.10% | $2.03K |
| GO DADDY OP/FIN | 220,000 | 220,000 | 0 | 0.10% | -$48 |
| Service Corporation International 4.625%, due 12/15/2027 | 220,000 | 220,000 | 0 | 0.10% | $410 |
| Newell Brands Inc. | 219,000 | 219,000 | 0 | 0.10% | $5.24K |
| TransDigm, Inc. | 209,000 | 209,000 | 0 | 0.10% | $602 |
| TEX 5 05/15/29 144A | 219,000 | 219,000 | 0 | 0.10% | $3.29K |
| NSIT 6.625 05/15/32 144A | 212,000 | 212,000 | 0 | 0.10% | $126 |
| ALLY FINL INC 6.7% 02/14/2033 | 208,000 | 208,000 | 0 | 0.10% | -$424 |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 200,000 | 200,000 | 0 | 0.10% | -$4.50K |
| PFSI 5.75 09/15/31 144A | 217,000 | 217,000 | 0 | 0.10% | -$1.90K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 214,000 | 214,000 | 0 | 0.10% | $535 |
| ZEBRA TECHS. CORP 6.50% | 208,000 | 208,000 | 0 | 0.10% | -$1.27K |
| STWD 6.5 10/15/30 144A | 205,000 | 205,000 | 0 | 0.10% | $227 |
| TELECOM IT CAP | 197,000 | 197,000 | 0 | 0.10% | -$1.23K |
| CSC HOLDINGS LLC REGD 144A P/P 4.12500000 | 350,000 | 350,000 | 0 | 0.10% | -$2.87K |
| CRL 4.25 05/01/28 144A | 215,000 | 215,000 | 0 | 0.10% | $212 |
| GTES 6.875 07/01/29 144A | 204,000 | 204,000 | 0 | 0.10% | $281 |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 210,000 | 210,000 | 0 | 0.10% | -$5.11K |
| TFX 4.25 06/01/28 144A | 215,000 | 215,000 | 0 | 0.10% | $1.57K |
| CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5 | 355,000 | 355,000 | 0 | 0.10% | -$30.80K |
| US FOODS INC REGD 144A P/P 7.25000000 | 201,000 | 201,000 | 0 | 0.09% | -$119 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 200,000 | 200,000 | 0 | 0.09% | -$659 |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 200,000 | 200,000 | 0 | 0.09% | $829 |
| DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000 | 213,000 | 213,000 | 0 | 0.09% | $782 |
| PHINIA Inc. | 200,000 | 200,000 | 0 | 0.09% | $2.40K |
| NVRI 5.75 07/31/27 144A | 208,000 | 208,000 | 0 | 0.09% | $1.99K |
| Newell Brands Inc. | 205,000 | 205,000 | 0 | 0.09% | $2.22K |
| ALUMINA PTY LTD REGD 144A P/P 6.12500000 | 200,000 | 200,000 | 0 | 0.09% | $1.17K |
| LYV 3.75 01/15/28 144A | 209,000 | 209,000 | 0 | 0.09% | $1.65K |
| B&G Foods Inc | 213,000 | 213,000 | 0 | 0.09% | $935 |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028 | 210,000 | 210,000 | 0 | 0.09% | $4.09K |
| LTH 6 11/15/31 144A | 200,000 | 200,000 | 0 | 0.09% | $2.43K |
| Lithia Motors, Inc. | 213,000 | 213,000 | 0 | 0.09% | $1.88K |
| ASGN INCORPORATED REGD 144A P/P 4.62500000 | 206,000 | 206,000 | 0 | 0.09% | $41 |
| PTC INC REGD 144A P/P 4.00000000 | 205,000 | 205,000 | 0 | 0.09% | $245 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 200,000 | 200,000 | 0 | 0.09% | $3.44K |
| CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A | 209,000 | 209,000 | 0 | 0.09% | $1.27K |
| EPC 4 1/8 04/01/29 | 210,000 | 210,000 | 0 | 0.09% | $1.89K |
| STWD 5.25 10/15/28 144A | 200,000 | 200,000 | 0 | 0.09% | $355 |
| THC 4.625 06/15/28 | 200,000 | 200,000 | 0 | 0.09% | $523 |
| IRON MOUNTAIN INC REGD 144A P/P 5.00000000 | 200,000 | 200,000 | 0 | 0.09% | $529 |
| TTM TECHS. INC 4.00% | 205,000 | 205,000 | 0 | 0.09% | $1.11K |
| Six Flags Operations Inc. | 199,000 | 199,000 | 0 | 0.09% | $850 |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 199,000 | 199,000 | 0 | 0.09% | $4.44K |
| CORPBOND | 194,000 | 194,000 | 0 | 0.09% | -$165 |
| TWILIO INC REGD 3.87500000 | 209,000 | 209,000 | 0 | 0.09% | -$194 |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 195,000 | 195,000 | 0 | 0.09% | $2.86K |
| OWENS-BROCKWAY REGD 144A P/P 6.62500000 | 197,000 | 197,000 | 0 | 0.09% | -$48 |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.75000000 | 199,000 | 199,000 | 0 | 0.09% | $1.63K |
| Sealed Air Corp. | 186,000 | 186,000 | 0 | 0.09% | -$6.68K |
| Blackstone Mortgage Trust Inc | 181,000 | 181,000 | 0 | 0.09% | $3.24K |
| BURLN 7.5 07/15/33 144A | 200,000 | 200,000 | 0 | 0.09% | -$4.09K |
| Bath & Body Works Inc | 189,000 | 189,000 | 0 | 0.09% | $607 |
| STWD 4 3/8 01/15/27 | 190,000 | 190,000 | 0 | 0.08% | $203 |
| ST 6.625 07/15/32 144A | 180,000 | 180,000 | 0 | 0.08% | $633 |
| Cogent Communications Group LLC / Cogent Finance Inc 7.00 06/15/2027 | 189,000 | 189,000 | 0 | 0.08% | -$505 |
| CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000 | 180,000 | 180,000 | 0 | 0.08% | $1.81K |
| XHR LP | 180,000 | 180,000 | 0 | 0.08% | $2.23K |
| Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation | 185,000 | 185,000 | 0 | 0.08% | $760 |
| VSAT 5.625 04/15/27 144A | 185,000 | 185,000 | 0 | 0.08% | $13 |
| LAMR 5 3/8 11/01/33 | 185,000 | 185,000 | 0 | 0.08% | $1.66K |
| Lithia Motors, Inc. | 185,000 | 185,000 | 0 | 0.08% | $1.34K |
| BOISE CASCADE COMPANY REGD 144A P/P 4.87500000 | 185,000 | 185,000 | 0 | 0.08% | $1.96K |
| DLX 8.125 09/15/29 144A | 175,000 | 175,000 | 0 | 0.08% | $281 |
| CENTURY COMMUNITIES REGD 144A P/P 3.87500000 | 193,000 | 193,000 | 0 | 0.08% | $2.54K |
| HUDSON PACIFIC | 200,000 | 200,000 | 0 | 0.08% | -$1.08K |
| NEWELL RUBBERMAI | 189,000 | 189,000 | 0 | 0.08% | $4.52K |
| PODD 6.5 04/01/33 144A | 175,000 | 175,000 | 0 | 0.08% | -$37 |
| Hilton Domestic Operating Co. Inc. | 175,000 | 175,000 | 0 | 0.08% | $784 |
| ACHC 5.5 07/01/28 144A | 183,000 | 183,000 | 0 | 0.08% | -$960 |
| Sealed Air Corp. | 178,000 | 178,000 | 0 | 0.08% | $2.47K |
| PENSKE AUTOMOTIVE GROUP REGD 3.75000000 | 185,000 | 185,000 | 0 | 0.08% | $1.71K |
| PGY 8.875 08/01/30 | 200,000 | 200,000 | 0 | 0.08% | -$1.95K |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 178,000 | 178,000 | 0 | 0.08% | $4 |
| ST 5.875 09/01/30 144A | 175,000 | 175,000 | 0 | 0.08% | $612 |
| KRC Materials, Inc. | 170,000 | 170,000 | 0 | 0.08% | -$826 |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 182,000 | 182,000 | 0 | 0.08% | $2.73K |
| AXTA 4.75 06/15/27 144A | 175,000 | 175,000 | 0 | 0.08% | $222 |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 173,000 | 173,000 | 0 | 0.08% | $1.14K |
| XPO INC REGD 144A P/P 7.12500000 | 165,000 | 165,000 | 0 | 0.08% | -$774 |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 175,000 | 175,000 | 0 | 0.08% | $2.74K |
| TUTOR PERINI CRP | 154,000 | 154,000 | 0 | 0.08% | -$1.87K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 164,000 | 164,000 | 0 | 0.08% | -$1.23K |
| Pebblebrook Hotel Trust | 165,000 | 165,000 | 0 | 0.08% | $1.94K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 167,000 | 167,000 | 0 | 0.08% | $278 |
| OI EURP. GRP. BV 4.75% | 171,000 | 171,000 | 0 | 0.07% | $3.97K |
| PRESTIGE BRANDS INC REGD 144A P/P 5.12500000 | 163,000 | 163,000 | 0 | 0.07% | $611 |
| ATI INC SR UNSEC 7.25% 08-15-30 | 155,000 | 155,000 | 0 | 0.07% | -$318 |
| TRS 4 1/8 04/15/29 | 166,000 | 166,000 | 0 | 0.07% | $1.29K |
| MWA 4 06/15/29 144A | 166,000 | 166,000 | 0 | 0.07% | $1.35K |
| ENCOMPASS HLTH | 165,000 | 165,000 | 0 | 0.07% | $384 |
| VYX 5 1/8 04/15/29 | 162,000 | 162,000 | 0 | 0.07% | -$366 |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 150,000 | 150,000 | 0 | 0.07% | -$406 |
| DOTMER 7.625 06/15/32 144A | 171,000 | 171,000 | 0 | 0.07% | $3.40K |
| ENTG 4.375 04/15/28 144A | 158,000 | 158,000 | 0 | 0.07% | $1.62K |
| TRANSDIGM INC SUB 4.875% 05-01-29 | 155,000 | 155,000 | 0 | 0.07% | $1.30K |
| WYNDHAM WORLDWID | 152,000 | 152,000 | 0 | 0.07% | $81 |
| KORN/FERRY INTL | 154,000 | 154,000 | 0 | 0.07% | $973 |
| L BRANDS INC | 150,000 | 150,000 | 0 | 0.07% | -$589 |
| ATKR 4.25 06/01/31 144A | 160,000 | 160,000 | 0 | 0.07% | $1.37K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 150,000 | 150,000 | 0 | 0.07% | $1.97K |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 150,000 | 150,000 | 0 | 0.07% | -$47 |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 151,000 | 151,000 | 0 | 0.07% | $1.70K |
| CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625 | 150,000 | 150,000 | 0 | 0.07% | $1.55K |
| XEROX CORP SECURED 144A 04/31 13.5 | 205,000 | 205,000 | 0 | 0.07% | -$49.16K |
| ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000 | 148,000 | 148,000 | 0 | 0.07% | $851 |
| STX 4.091 06/01/29 144a | 150,000 | 150,000 | 0 | 0.07% | $1.14K |
| WHIRLPOOL CORP | 200,000 | 200,000 | 0 | 0.07% | -$3.94K |
Top 300 of 311, by weight.
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