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 |
|---|---|---|---|---|---|
| NLSN 10.375 05/15/31 144A | 0 | 324,000 | 324,000 | 0.63% | $342.80K |
| VSNT 7.25 01/30/31 144A | 0 | 270,000 | 270,000 | 0.51% | $276.64K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0 | 215,000 | 215,000 | 0.41% | $220.13K |
| FREMOR 6.875 05/01/31 144A | 0 | 216,000 | 216,000 | 0.40% | $214.53K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 198,000 | 198,000 | 0.37% | $200.74K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 207,000 | 207,000 | 0.37% | $199.52K |
| GWCN 6.5 01/15/31 144A | 0 | 160,000 | 160,000 | 0.30% | $164.04K |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0 | 155,000 | 155,000 | 0.29% | $159.31K |
| HRI 5.75 03/15/31 144A | 0 | 145,000 | 145,000 | 0.27% | $145.96K |
| PREMIER ENTERTAINMENT SU REGD 144A P/P 5.87500000 | 0 | 200,000 | 200,000 | 0.24% | $130.54K |
| CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31 | 0 | 125,000 | 125,000 | 0.24% | $127.97K |
| ENERFLEX INC SR UNSECURED 144A 01/31 6.875 | 0 | 100,000 | 100,000 | 0.19% | $103.29K |
| CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A | 0 | 90,000 | 90,000 | 0.17% | $92.79K |
| SFRFP 6.5 10/15/31 144A | 0 | 94,025 | 94,025 | 0.17% | $91.83K |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 0 | 80,000 | 80,000 | 0.15% | $80.81K |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0 | 80,000 | 80,000 | 0.15% | $79.90K |
| AVATION GROUP S PTE LTD REGD 144A P/P MTN 8.50000000 | 0 | 75,000 | 75,000 | 0.14% | $74.04K |
| Velocity Commercial Capital LLC | 0 | 50,000 | 50,000 | 0.09% | $50.75K |
| MEN S WEARHOUSE LLC THE | 0 | 15,000 | 15,000 | 0.03% | $15.60K |
| WOOF 8.25 02/01/31 144A | 0 | 15,000 | 15,000 | 0.03% | $15.04K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Boost Newco Borrower, LLC | 460,000 | 0 | -460,000 | 0.00% | -$487.62K |
| Dresdner Funding Trust I 8.15 06/30/2031 | 205,000 | 0 | -205,000 | 0.00% | -$226.74K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 206,000 | 0 | -206,000 | 0.00% | -$209.82K |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 300,000 | 0 | -300,000 | 0.00% | -$183.87K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 182,000 | 0 | -182,000 | 0.00% | -$174.68K |
| CPN 5 02/01/31 144A | 173,000 | 0 | -173,000 | 0.00% | -$173.20K |
| Hanesbrands, Inc. | 119,000 | 0 | -119,000 | 0.00% | -$125.65K |
| LABL, Inc. | 187,000 | 0 | -187,000 | 0.00% | -$120.45K |
| CSC HOLDINGS LLC REGD 144A P/P 3.37500000 | 195,000 | 0 | -195,000 | 0.00% | -$117.94K |
| PIKE CORP REGD 144A P/P 8.62500000 | 81,000 | 0 | -81,000 | 0.00% | -$86.58K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 95,000 | 0 | -95,000 | 0.00% | -$85.11K |
| Vamos Europe SA | 65,000 | 0 | -65,000 | 0.00% | -$60.50K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4,874,605 | 6,704,723 | 1,830,118 | 12.42% | $1.83M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 620,000 | 1,260,000 | 640,000 | 2.33% | $640.00K |
| TIHLLC 7 1/8 06/01/31 | 617,000 | 802,000 | 185,000 | 1.53% | $188.44K |
| CHTR 4.25 02/01/31 144A | 617,000 | 802,000 | 185,000 | 1.36% | $175.85K |
| ULTI 6.875 02/01/31 144A | 514,000 | 674,000 | 160,000 | 1.25% | $144.64K |
| UNSEAM 7.875 02/15/31 144A | 486,000 | 636,000 | 150,000 | 1.24% | $161.73K |
| Carvana Co. | 466,004 | 591,004 | 125,000 | 1.20% | $131.68K |
| Venture Global LNG Inc | 472,000 | 587,000 | 115,000 | 1.11% | $115.90K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 458,000 | 573,000 | 115,000 | 1.11% | $132.58K |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 380,000 | 580,000 | 200,000 | 1.05% | $197.27K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 425,000 | 545,000 | 120,000 | 1.04% | $136.48K |
| JETBLUE AIRW/LOY | 411,000 | 526,000 | 115,000 | 0.98% | $124.57K |
| CoreWeave, Inc. | 350,000 | 460,000 | 110,000 | 0.83% | $96.17K |
| RRD PARENT INC REGD 144A P/P 10.00000000 | 143,955 | 248,955 | 105,000 | 0.80% | $179.47K |
| ORGANON / ORGANON 5.125% | 415,000 | 465,000 | 50,000 | 0.78% | $103.50K |
| Vistra Operations Co. LLC | 299,000 | 389,000 | 90,000 | 0.76% | $94.46K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 289,000 | 389,000 | 100,000 | 0.75% | $104.51K |
| Jane Street Group / JSG Finance Inc. | 271,000 | 378,000 | 107,000 | 0.74% | $112.97K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 310,000 | 375,000 | 65,000 | 0.71% | $88.60K |
| SM Energy Company | 280,000 | 365,000 | 85,000 | 0.71% | $95.73K |
| Tenet Healthcare Corp. | 269,000 | 364,000 | 95,000 | 0.70% | $99.17K |
| DVA 3.75 02/15/31 144A | 298,000 | 405,000 | 107,000 | 0.69% | $98.36K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 308,000 | 405,000 | 97,000 | 0.68% | $90.60K |
| UVN 8.5 07/31/31 144A | 248,000 | 338,000 | 90,000 | 0.65% | $98.80K |
| RCM 6.875 11/15/31 144A | 266,000 | 351,000 | 85,000 | 0.65% | $79.88K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 288,000 | 353,000 | 65,000 | 0.65% | $65.76K |
| VMED O2 UK FINC. I 4.75% | 288,000 | 378,000 | 90,000 | 0.64% | $79.13K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 263,000 | 323,000 | 60,000 | 0.62% | $58.82K |
| NCLH 5.875 01/15/31 144A | 245,000 | 324,000 | 79,000 | 0.60% | $79.77K |
| Clear Channel Outdoor Holdings, Inc. | 235,000 | 310,000 | 75,000 | 0.60% | $80.81K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 221,000 | 297,000 | 76,000 | 0.59% | $83.88K |
| ROCKET MTGE. LLC / 3.875% | 250,000 | 337,000 | 87,000 | 0.58% | $81.10K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 251,000 | 337,000 | 86,000 | 0.58% | $78.84K |
| VMED O2 UK FINC. I 4.25% | 270,000 | 340,000 | 70,000 | 0.57% | $61.03K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 245,000 | 310,000 | 65,000 | 0.55% | $63.22K |
| Endo Finance Holdings, Inc. | 205,000 | 270,000 | 65,000 | 0.53% | $68.22K |
| SVC 8.625 11/15/31 144A | 207,000 | 270,000 | 63,000 | 0.53% | $65.48K |
| HLT 4 05/01/31 144A | 216,000 | 297,000 | 81,000 | 0.52% | $78.34K |
| URI 3.875 02/15/31 | 219,000 | 297,000 | 78,000 | 0.52% | $75.70K |
| TransDigm, Inc. | 205,000 | 270,000 | 65,000 | 0.52% | $68.69K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 208,000 | 270,000 | 62,000 | 0.52% | $65.19K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 224,000 | 274,000 | 50,000 | 0.52% | $54.31K |
| HWDGRP 7.25 02/15/31 144A | 207,000 | 272,000 | 65,000 | 0.52% | $68.05K |
| Carnival Corp. | 195,000 | 270,000 | 75,000 | 0.52% | $78.02K |
| Maya | 185,000 | 260,000 | 75,000 | 0.52% | $79.74K |
| FOCUS FINL. PARTNER 6.75% | 201,000 | 271,000 | 70,000 | 0.51% | $70.14K |
| SUNOCO LP REGD 144A P/P 5.62500000 | 195,000 | 270,000 | 75,000 | 0.50% | $76.54K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 204,000 | 264,000 | 60,000 | 0.50% | $62.02K |
| USLBMH 9 1/2 06/15/31 | 190,000 | 256,000 | 66,000 | 0.50% | $70.88K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 209,000 | 249,000 | 40,000 | 0.50% | $44.06K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 205,000 | 270,000 | 65,000 | 0.50% | $63.58K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 215,000 | 283,000 | 68,000 | 0.50% | $65.65K |
| STANDRD INDS NY | 224,000 | 289,000 | 65,000 | 0.49% | $62.53K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 216,000 | 281,000 | 65,000 | 0.49% | $62.97K |
| Iron Mountain Inc. | 227,000 | 277,000 | 50,000 | 0.49% | $46.36K |
| MPW 3 1/2 03/15/31 | 267,000 | 352,000 | 85,000 | 0.48% | $70.79K |
| CHS/Community Health Systems, Inc. | 206,000 | 285,000 | 79,000 | 0.47% | $71.79K |
| XYZ 3.5 06/01/31 | 205,000 | 270,000 | 65,000 | 0.47% | $61.59K |
| PLATIN 9.375 10/03/31 144A | 180,000 | 245,000 | 65,000 | 0.47% | $63.35K |
| TRANSOCEAN LTD | 187,000 | 243,000 | 56,000 | 0.46% | $61.79K |
| GTN 5.375 11/15/31 144A | 250,000 | 330,000 | 80,000 | 0.45% | $70.45K |
| FORTESCUE TSY. PTY 4.375% | 222,000 | 252,000 | 30,000 | 0.45% | $28.35K |
| LCM Investments Holdings II, LLC | 170,000 | 230,000 | 60,000 | 0.45% | $63.50K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 187,000 | 243,000 | 56,000 | 0.45% | $53.51K |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 170,000 | 230,000 | 60,000 | 0.44% | $61.61K |
| CORPBOND | 177,000 | 243,000 | 66,000 | 0.44% | $66.34K |
| Clearway Energy Operating LLC | 191,000 | 251,000 | 60,000 | 0.43% | $57.99K |
| Allison Transmission, Inc. | 194,000 | 249,000 | 55,000 | 0.43% | $55.63K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 211,000 | 246,000 | 35,000 | 0.43% | $33.09K |
| SOLEIN 7.25 06/15/31 144A | 165,000 | 220,000 | 55,000 | 0.42% | $60.39K |
| RB Global Holdings Inc. | 160,000 | 216,000 | 56,000 | 0.42% | $57.86K |
| AS 6.75 02/16/31 144A | 166,000 | 216,000 | 50,000 | 0.42% | $52.05K |
| CLF 7.5 09/15/31 144A | 173,000 | 213,000 | 40,000 | 0.42% | $43.38K |
| Park River Holdings Inc | 170,000 | 216,000 | 46,000 | 0.41% | $47.43K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 | 165,000 | 215,000 | 50,000 | 0.41% | $52.77K |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 155,000 | 205,000 | 50,000 | 0.40% | $52.99K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 170,000 | 205,000 | 35,000 | 0.40% | $37.37K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 151,000 | 202,000 | 51,000 | 0.40% | $54.16K |
| STENOR 7 3/8 06/01/31 | 148,000 | 203,000 | 55,000 | 0.40% | $58.32K |
| Six Flags Operations Inc. | 159,000 | 216,000 | 57,000 | 0.39% | $53.94K |
| OneMain Finance Corp | 147,000 | 202,000 | 55,000 | 0.39% | $58.13K |
| CORPBOND | 175,000 | 230,000 | 55,000 | 0.39% | $51.91K |
| FYBR 8.625 03/15/31 144A | 155,000 | 202,000 | 47,000 | 0.39% | $47.82K |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 144,000 | 194,000 | 50,000 | 0.38% | $52.56K |
| Freedom Mortgage Holdings LLC | 150,000 | 195,000 | 45,000 | 0.38% | $47.17K |
| Magnera Corp. | 163,000 | 216,000 | 53,000 | 0.38% | $63.86K |
| Service Corporation International/US | 158,000 | 213,000 | 55,000 | 0.38% | $53.16K |
| FTAI Aviation Ltd | 137,000 | 189,000 | 52,000 | 0.37% | $55.33K |
| MOHEGN 11.875 04/15/31 144A | 143,000 | 189,000 | 46,000 | 0.37% | $48.88K |
| MSSCRK 8.25 09/01/31 144A | 155,000 | 202,000 | 47,000 | 0.36% | $46.47K |
| OneMain Finance Corp | 164,000 | 189,000 | 25,000 | 0.36% | $26.02K |
| Viasat Inc | 151,000 | 198,000 | 47,000 | 0.36% | $50.44K |
| PSDO 7.5 06/01/31 144A | 153,000 | 188,000 | 35,000 | 0.35% | $32.17K |
| Forward Air Corporation | 145,000 | 180,000 | 35,000 | 0.35% | $43.47K |
| BURLN 9.25 07/01/31 144A | 140,000 | 185,000 | 45,000 | 0.35% | $45.94K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 153,000 | 203,000 | 50,000 | 0.34% | $45.68K |
| MHED 7 3/8 09/01/31 | 137,000 | 175,000 | 38,000 | 0.34% | $44.28K |
| GEO GRP. INC/THE 10.25% | 122,000 | 168,000 | 46,000 | 0.34% | $49.52K |
| TEMPUR SEALY INTL. 3.875% | 159,000 | 194,000 | 35,000 | 0.34% | $34.14K |
| TRIVIUM PACK FIN | 125,000 | 165,000 | 40,000 | 0.33% | $49.54K |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 145,000 | 190,000 | 45,000 | 0.33% | $25.95K |
| AVNT 6.25 11/01/31 144A | 130,000 | 175,000 | 45,000 | 0.33% | $47.13K |
| Sensata Technologies, Inc. | 155,000 | 190,000 | 35,000 | 0.33% | $34.11K |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 153,000 | 199,000 | 46,000 | 0.33% | $39.28K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 40,000 | 175,000 | 135,000 | 0.33% | $135.32K |
| GAP INC/THE REGD 144A P/P 3.87500000 | 148,000 | 188,000 | 40,000 | 0.32% | $38.87K |
| MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7 | 150,000 | 165,000 | 15,000 | 0.32% | $18.17K |
| HAH GRP. HLDG. CO L 9.75% | 140,000 | 182,000 | 42,000 | 0.32% | $39.62K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 80,000 | 165,000 | 85,000 | 0.32% | $89.73K |
| TALOS PRODUCTION INC SECURED 144A 02/31 9.375 | 129,000 | 159,000 | 30,000 | 0.31% | $36.34K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 118,000 | 163,000 | 45,000 | 0.31% | $47.23K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 133,000 | 175,000 | 42,000 | 0.31% | $41.63K |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 138,000 | 163,000 | 25,000 | 0.31% | $30.53K |
| STONEX GROUP INC REGD 144A P/P 7.87500000 | 109,000 | 149,000 | 40,000 | 0.29% | $42.92K |
| CORPBOND | 123,000 | 153,000 | 30,000 | 0.29% | $31.42K |
| HILCRP 6 02/01/31 144A | 124,000 | 162,000 | 38,000 | 0.29% | $38.59K |
| LNW 7.5 09/01/31 144A | 109,000 | 149,000 | 40,000 | 0.29% | $43.15K |
| The Goodyear Tire & Rubber Company | 111,000 | 162,000 | 51,000 | 0.29% | $53.44K |
| S&S HOLDINGS LLC REGD 144A P/P 8.37500000 | 120,000 | 162,000 | 42,000 | 0.29% | $39.58K |
| NBR 8.875 08/15/31 144A | 115,000 | 148,000 | 33,000 | 0.28% | $41.31K |
| WILLIAM CARTER SR UNSECURED 144A 02/31 7.375 | 100,000 | 145,000 | 45,000 | 0.28% | $50.35K |
| ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5 | 103,000 | 135,000 | 32,000 | 0.28% | $34.35K |
| NAVIENT CORP SR UNSECURED 03/31 11.5 | 101,000 | 136,000 | 35,000 | 0.27% | $35.08K |
| Howard Hughes Corp/The 4.38 02/01/2031 | 135,000 | 155,000 | 20,000 | 0.27% | $19.86K |
| CORPBOND | 115,000 | 140,000 | 25,000 | 0.27% | $26.16K |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 122,000 | 152,000 | 30,000 | 0.27% | $33.42K |
| OTEXCN 4.125 12/01/31 144A | 135,000 | 160,000 | 25,000 | 0.27% | $18.10K |
| MGM CHINA HOLDINGS LTD REGD 144A P/P 7.12500000 | 100,000 | 135,000 | 35,000 | 0.26% | $37.46K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 106,000 | 136,000 | 30,000 | 0.26% | $32.62K |
| The Goodyear Tire & Rubber Company | 127,000 | 148,000 | 21,000 | 0.26% | $25.34K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 105,000 | 135,000 | 30,000 | 0.26% | $32.02K |
| STWD 5.75 01/15/31 144A | 115,000 | 140,000 | 25,000 | 0.26% | $25.32K |
| ADNT 8.25 04/15/31 144A | 98,000 | 135,000 | 37,000 | 0.26% | $39.10K |
| PRESTIGE BRANDS INC REGD 144A P/P 3.75000000 | 126,000 | 151,000 | 25,000 | 0.26% | $24.35K |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 98,000 | 135,000 | 37,000 | 0.26% | $38.55K |
| LAMAR MEDIA CORP SR UNSEC 3.625% 01-15-31 | 116,000 | 148,000 | 32,000 | 0.26% | $31.22K |
| LTH 6 11/15/31 144A | 98,000 | 135,000 | 37,000 | 0.26% | $39.12K |
| CLH 6 3/8 02/01/31 | 103,000 | 135,000 | 32,000 | 0.26% | $32.70K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 97,000 | 127,000 | 30,000 | 0.25% | $31.15K |
| VIRT 7.5 06/15/31 144A | 103,000 | 128,000 | 25,000 | 0.25% | $26.31K |
| PFSI 5.75 09/15/31 144A | 98,000 | 135,000 | 37,000 | 0.25% | $35.74K |
| POWBUY 8.5 02/15/31 144A | 126,000 | 162,000 | 36,000 | 0.24% | $23.15K |
| GTLS 9.5 01/01/31 144A | 105,000 | 125,000 | 20,000 | 0.24% | $19.31K |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 101,000 | 126,000 | 25,000 | 0.24% | $27.40K |
| Fiesta Purchaser Inc | 101,000 | 126,000 | 25,000 | 0.24% | $22.82K |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A | 97,000 | 122,000 | 25,000 | 0.24% | $26.03K |
| CAR 8 02/15/31 144A | 105,000 | 125,000 | 20,000 | 0.24% | $21.22K |
| TWILIO INC REGD 3.87500000 | 100,000 | 135,000 | 35,000 | 0.24% | $33.00K |
| WLSC 7.375 10/01/31 144A | 102,000 | 122,000 | 20,000 | 0.24% | $20.57K |
| XPO INC REGD 144A P/P 7.12500000 | 92,000 | 122,000 | 30,000 | 0.23% | $30.74K |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 98,000 | 135,000 | 37,000 | 0.23% | $35.36K |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 | 95,000 | 125,000 | 30,000 | 0.23% | $31.92K |
| Lithia Motors, Inc. | 111,000 | 131,000 | 20,000 | 0.23% | $20.23K |
| VVV 3 5/8 06/15/31 | 112,000 | 137,000 | 25,000 | 0.23% | $23.96K |
| JEFFIN 6.625 10/15/31 144A | 105,000 | 127,000 | 22,000 | 0.23% | $22.37K |
| KALU 4.5 06/01/31 144A | 115,000 | 130,000 | 15,000 | 0.23% | $15.75K |
| CONSOLIDATED ENERGY FIN REGD 144A P/P 12.00000000 | 125,000 | 150,000 | 25,000 | 0.23% | $37.15K |
| Bread Financial Payments, Inc. | 20,000 | 120,000 | 100,000 | 0.23% | $103.34K |
| VISANT 8.375 12/01/31 144A | 100,000 | 115,000 | 15,000 | 0.23% | $16.58K |
| STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625 | 98,000 | 128,000 | 30,000 | 0.23% | $30.95K |
| TEP 6 09/01/31 144A | 98,000 | 120,000 | 22,000 | 0.22% | $24.48K |
| SEE 7.25 02/15/31 144A | 92,000 | 115,000 | 23,000 | 0.22% | $23.48K |
| KRC Materials, Inc. | 88,000 | 115,000 | 27,000 | 0.22% | $27.72K |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 103,000 | 128,000 | 25,000 | 0.22% | $24.34K |
| MERLLN 7.375 02/15/31 144A | 105,000 | 137,000 | 32,000 | 0.21% | $27.67K |
| KOHL'S CORP | 103,000 | 135,000 | 32,000 | 0.21% | $35.16K |
| Cushman & Wakefield U.S. Borrower, LLC | 78,000 | 108,000 | 30,000 | 0.21% | $31.57K |
| SONIC AUTOMOTIVE INC REGD 144A P/P 4.87500000 | 99,000 | 119,000 | 20,000 | 0.21% | $20.37K |
| DIVERSIFIED HLTH | 103,000 | 128,000 | 25,000 | 0.21% | $23.76K |
| Stena International S.A. | 95,000 | 110,000 | 15,000 | 0.21% | $16.31K |
| goeasy Ltd. | 95,000 | 121,000 | 26,000 | 0.21% | $20.88K |
| K HOVNANIAN ENTS. I 8.00% | 90,000 | 110,000 | 20,000 | 0.21% | $20.81K |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 103,000 | 118,000 | 15,000 | 0.21% | $14.72K |
| TRINET GROUP INC SR UNSECURED 144A 08/31 7.125 | 83,000 | 108,000 | 25,000 | 0.21% | $25.12K |
| MUSA 3.75 02/15/31 144A | 103,000 | 118,000 | 15,000 | 0.20% | $14.92K |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 80,000 | 108,000 | 28,000 | 0.20% | $29.49K |
| SMG 4 04/01/31 | 100,000 | 115,000 | 15,000 | 0.20% | $15.70K |
| Match Group Holdings II, LLC | 103,000 | 118,000 | 15,000 | 0.20% | $13.67K |
| ENCOMPASS HLTH | 83,000 | 108,000 | 25,000 | 0.20% | $24.65K |
| TRANSOCEAN LTD | 81,000 | 107,000 | 26,000 | 0.20% | $28.19K |
| Kronos Acquisition Holdings Inc | 115,000 | 148,000 | 33,000 | 0.19% | $18.92K |
| NORDSTROM INC SR SECURED 08/31 4.25 | 87,000 | 107,000 | 20,000 | 0.18% | $19.11K |
| XEROX CORP SECURED 144A 04/31 13.5 | 103,000 | 135,000 | 32,000 | 0.18% | -$1.42K |
| CORPBOND | 97,000 | 107,000 | 10,000 | 0.18% | $11.62K |
| TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 | 76,000 | 88,000 | 12,000 | 0.18% | $13.69K |
| ATI INC SR UNSEC 5.125% 10-01-31 | 76,000 | 96,000 | 20,000 | 0.18% | $20.83K |
| PR 9.875 07/15/31 144A | 63,000 | 88,000 | 25,000 | 0.17% | $26.12K |
| Star Holdings | 74,000 | 94,000 | 20,000 | 0.17% | $22.39K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 84,000 | 99,000 | 15,000 | 0.17% | $14.76K |
| ATKR 4.25 06/01/31 144A | 80,000 | 95,000 | 15,000 | 0.17% | $14.99K |
| HILLENBRAND INC REGD 3.75000000 | 72,000 | 87,000 | 15,000 | 0.16% | $15.46K |
| INGLES MKTS. INC 4.00% | 76,000 | 91,000 | 15,000 | 0.16% | $15.02K |
| CROX 4.125 08/15/31 144A | 71,000 | 91,000 | 20,000 | 0.15% | $18.05K |
| VORNADO RLTY LP | 76,000 | 91,000 | 15,000 | 0.15% | $14.61K |
| HUNTSMAN INTERN | 85,000 | 97,000 | 12,000 | 0.15% | $14.42K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 76,000 | 81,000 | 5,000 | 0.15% | $6.50K |
| MTW 9.25 10/01/31 144A | 65,000 | 76,000 | 11,000 | 0.15% | $13.47K |
| KB HOME REGD 4.00000000 | 77,000 | 87,000 | 10,000 | 0.15% | $9.55K |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 65,000 | 81,000 | 16,000 | 0.15% | $13.17K |
| RWLVCA 4 5/8 04/06/31 | 75,000 | 90,000 | 15,000 | 0.14% | $13.09K |
| COMMERCIAL METALS CO REGD 3.87500000 | 59,000 | 81,000 | 22,000 | 0.14% | $21.73K |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.87500000 | 68,000 | 78,000 | 10,000 | 0.14% | $10.47K |
| BZH 7.5 03/15/31 144A | 56,000 | 66,000 | 10,000 | 0.12% | $10.32K |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 54,000 | 59,000 | 5,000 | 0.12% | $5.50K |
| SCRIPPS ESCROW SSP 5 3/8 01/15/31 | 80,000 | 85,000 | 5,000 | 0.12% | $7.64K |
| WHIRLPOOL CORP | 65,000 | 75,000 | 10,000 | 0.12% | $8.59K |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 58,000 | 63,000 | 5,000 | 0.10% | $4.32K |
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