IHFIX Portfolio moves — Integrity High Income Fund

IHFIX

Integrity High Income Fund

INTEGRITY FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 30, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	306,000	306,000	0.71%	$311.74K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	109,000	109,000	0.25%	$111.07K
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25	110,000	110,000	0.25%	$108.22K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	65,000	65,000	0.15%	$64.92K
YEOMAN CAP S A 0.00000000	7,945	7,945	0.14%	$62.29K
CORPBOND	56,000	56,000	0.13%	$58.46K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000	54,000	54,000	0.12%	$54.00K
SFRFP 6.875 07/15/32 144A	55,000	55,000	0.12%	$53.71K
VOLTAGRID LLC SECURED 144A 11/30 7.375	52,000	52,000	0.12%	$52.65K
CCO Holdings, LLC/CCO Holdings Capital Corp.	49,000	49,000	0.11%	$50.40K
CHTR 7 02/01/33 144A	46,000	46,000	0.11%	$46.45K
MNK COMMON STOCK	404	404	0.10%	$42.49K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	41,000	41,000	0.10%	$42.20K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	40,000	40,000	0.09%	$40.67K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	39,000	39,000	0.09%	$39.96K
NLSN 9.5 02/15/33 144A	38,000	38,000	0.09%	$38.71K
WOOF 8.25 02/01/31 144A	37,000	37,000	0.08%	$37.15K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	37,000	37,000	0.08%	$37.13K
GWCN 6.5 01/15/31 144A	32,000	32,000	0.07%	$32.83K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	30,000	30,000	0.07%	$30.61K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000	30,000	30,000	0.07%	$30.42K
CHURCHILL DOWNS INC REGD 144A P/P 4.75000000	30,000	30,000	0.07%	$29.90K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	29,000	29,000	0.07%	$29.88K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	28,000	28,000	0.07%	$29.00K
WAYFAIR LLC SR SECURED 144A 11/32 6.75	27,000	27,000	0.06%	$27.90K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	26,000	26,000	0.06%	$26.60K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	26,000	26,000	0.06%	$25.97K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	25,000	25,000	0.06%	$25.11K
URI 5.375 11/15/33 144A	25,000	25,000	0.06%	$24.98K
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	23,000	23,000	0.05%	$23.23K
WarnerMedia Holdings, Inc.	30,000	30,000	0.05%	$21.19K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	19,000	19,000	0.04%	$19.13K
ALSN 5.875 12/01/33 144A	17,000	17,000	0.04%	$17.24K
CRS 5.625 03/01/34 144A	16,000	16,000	0.04%	$16.24K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	15,000	15,000	0.03%	$15.02K
HLT 5.5 03/31/34 144A	14,000	14,000	0.03%	$14.07K
AROC 6 02/01/34	14,000	14,000	0.03%	$14.00K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 5.00000000	14,000	14,000	0.03%	$13.95K
Carnival Corp.	10,000	10,000	0.02%	$10.34K
CLH 6 3/8 02/01/31	10,000	10,000	0.02%	$10.24K
GOLF 5.625 12/01/33 144A	10,000	10,000	0.02%	$10.09K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	6,000	6,000	0.01%	$5.66K
SFRFP 6.5 04/15/32 144A	5,000	5,000	0.01%	$4.88K
UVN 8.5 07/31/31 144A	2,000	2,000	0.00%	$2.08K
NMG Parent, LLC	37	37	0.00%	$18
MALLINCKRODT PLC	18,407,856	18,407,856	0.00%	$2

Security	Shares Oct 2025	Δ shares	End %	Δ value
Mauser Packaging Solutions Holding Co	306,000	-306,000	0.00%	-$306.66K
COMMSCOPE LLC REGD 144A P/P 8.25000000	205,000	-205,000	0.00%	-$206.33K
FORD MOTOR CREDIT CO LLC 3.375000% 11/13/2025	200,000	-200,000	0.00%	-$199.92K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000	110,000	-110,000	0.00%	-$112.75K
Mauser Packaging Solutions Holding Co	110,000	-110,000	0.00%	-$108.63K
CCO Holdings, LLC/CCO Holdings Capital Corp.	109,000	-109,000	0.00%	-$107.56K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	100,000	-100,000	0.00%	-$99.69K
THC 6 1/4 02/01/27	97,000	-97,000	0.00%	-$97.16K
AMERICAN AXLE & MFG INC REGD SER WI 6.50000000	93,000	-93,000	0.00%	-$93.00K
Carnival Corp	89,000	-89,000	0.00%	-$90.34K
William Carter Co/The	85,000	-85,000	0.00%	-$85.01K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	75,000	-75,000	0.00%	-$76.51K
GRMPAC 7 1/8 08/15/28	74,000	-74,000	0.00%	-$73.63K
Live Nation Entertainment Inc 5.63 03/15/2026	70,000	-70,000	0.00%	-$70.07K
DANA INC REGD 5.62500000	67,000	-67,000	0.00%	-$66.94K
PIKE CORP 5.5% 09/01/2028 144A	63,000	-63,000	0.00%	-$62.87K
WLSC 7.375 10/01/31 144A	57,000	-57,000	0.00%	-$59.70K
FRONTIER COMMUNICATIONS PARENT INC	1,519	-1,519	0.00%	-$57.36K
CPN 4.625 02/01/29 144A	54,000	-54,000	0.00%	-$53.67K
SPIRIT AEROSYSTEMS INC REGD 144A P/P 9.37500000	49,000	-49,000	0.00%	-$51.46K
Post Holdings Inc	51,000	-51,000	0.00%	-$51.02K
CARPENTER TECHNOLOGY REGD 6.37500000	50,000	-50,000	0.00%	-$50.22K
ARGID 5.25% Sr Unsecured Nts due 2027 144A	200,000	-200,000	0.00%	-$50.00K
CONTRA MALLINCKRO	404	-404	0.00%	-$41.61K
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5	45,000	-45,000	0.00%	-$41.57K
TARGA RES PRTNRS	38,000	-38,000	0.00%	-$38.60K
COMMSCOPE LLC REGD 144A P/P 9.50000000	35,000	-35,000	0.00%	-$35.60K
BAYTEX ENERGY CORP REGD 144A P/P 7.37500000	36,000	-36,000	0.00%	-$35.43K
LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A	39,000	-39,000	0.00%	-$34.94K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 3.25000000	33,000	-33,000	0.00%	-$32.95K
GOLF 7.375 10/15/28 144A	29,000	-29,000	0.00%	-$30.08K
CPN 5 02/01/31 144A	30,000	-30,000	0.00%	-$30.05K
Garda World Security Corp	30,000	-30,000	0.00%	-$29.77K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.87500000	27,000	-27,000	0.00%	-$27.00K
Hanesbrands, Inc.	25,000	-25,000	0.00%	-$26.36K
Acadia Healthcare Co Inc	24,000	-24,000	0.00%	-$23.48K
PIKE CORP REGD 144A P/P 8.62500000	20,000	-20,000	0.00%	-$21.34K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875	19,000	-19,000	0.00%	-$19.00K
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625	17,000	-17,000	0.00%	-$17.48K
Venture Global LNG Inc	15,000	-15,000	0.00%	-$15.18K
SGUS LLC	16,783	-16,783	0.00%	-$14.48K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	10,000	-10,000	0.00%	-$9.90K
BOMBARDIER INC 7.875% 04/15/2027 144A	5,000	-5,000	0.00%	-$5.02K
COMMSCOPE TECHS. LL 5.00%	5,000	-5,000	0.00%	-$4.98K
Neiman Marcus	37	-37	0.00%	-$4.61K
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	4,000	-4,000	0.00%	-$4.00K
Prime Security Services Borrower LLC/ Prime Finance, Inc.	2,000	-2,000	0.00%	-$2.00K
Rite Aid Corp.	104,000	-104,000	0.00%	$0
Par Pharmaceutical, Inc.	75,000	-75,000	0.00%	$0
INTELSAT EMERGENCE SA MANUALLY PRICED OFF EMAIL	3,888	-3,888	0.00%	$0
CLAIRES STORES INC CNV PFD PRIVATE PLACEMENT *	59	-59	0.00%	$0
RITE AID CORP 144A 11.316780% 08/30/2031	29,200	-29,200	0.00%	$0
Rite Aid Corp., Series A	85,095	-85,095	0.00%	$0
Rite Aid Corp., Series B	39,743	-39,743	0.00%	$0
Claire's Stores	58	-58	0.00%	$0
Rite Aid Corp., Escrow	79,094	-79,094	0.00%	$0
GCB Endo	30,000	-30,000	0.00%	$0
Rite Aid Corp.	175,000	-175,000	0.00%	$0
Rite Aid Equity	276	-276	0.00%	$0

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CHTR 4.75 03/01/30 144A	535,000	605,000	70,000	1.31%	$69.24K
CCO Holdings LLC / CCO Holdings Capital Corp	515,000	560,000	45,000	1.20%	$43.54K
BHCCN 4.875 06/01/28 144A	132,000	301,000	169,000	0.63%	$158.30K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	195,000	225,000	30,000	0.53%	$32.41K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	100,000	115,000	15,000	0.27%	$15.62K
MINERVA MERGER SUB INC	115,000	120,000	5,000	0.26%	$3.83K
TGNA 5 09/15/29	60,000	110,000	50,000	0.25%	$49.70K
Venture Global LNG, Inc.	25,000	102,000	77,000	0.25%	$81.72K
RHP HOTEL PROPS. LP 6.50%	95,000	104,000	9,000	0.24%	$9.84K
Venture Global LNG, Inc.	85,000	100,000	15,000	0.24%	$14.94K
CHS/Community Health Systems, Inc.	103,000	115,000	12,000	0.23%	$11.22K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	90,000	95,000	5,000	0.23%	$5.45K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	40,000	96,000	56,000	0.22%	$55.70K
Level 3 Financing, Inc.	74,000	89,000	15,000	0.21%	$15.92K
VTLE 7.875 04/15/32 144A	81,000	86,000	5,000	0.19%	$8.55K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	54,000	85,000	31,000	0.19%	$29.82K
JELD-WEN INC REGD 144A P/P 4.87500000	70,000	95,000	25,000	0.19%	$16.01K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	57,000	82,000	25,000	0.19%	$25.54K
Level 3 Financing, Inc.	64,647	80,265	15,618	0.19%	$16.73K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 7.375% 02/15/2031 144A	67,000	77,000	10,000	0.18%	$10.27K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	60,000	75,000	15,000	0.18%	$16.82K
HOWMID 7 3/8 07/15/32	46,000	71,000	25,000	0.17%	$26.70K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	26,000	71,000	45,000	0.17%	$47.47K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	13,000	73,000	60,000	0.16%	$59.01K
SM Energy Company	56,000	67,000	11,000	0.16%	$12.70K
Chord Energy Corp	45,000	65,000	20,000	0.15%	$21.05K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	30,000	60,000	30,000	0.14%	$30.28K
NRG ENERGY INC REGD 144A P/P 6.00000000	46,000	56,000	10,000	0.13%	$10.16K
VAIL RESORTS INC REGD 144A P/P 6.50000000	38,000	53,000	15,000	0.12%	$15.47K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	38,000	48,000	10,000	0.11%	$9.80K
Six Flags Operations Inc.	20,000	49,000	29,000	0.11%	$28.30K
HOWMID 6 5/8 01/15/34	28,000	43,000	15,000	0.10%	$15.27K
Global Medical Response Inc	32,000	37,000	5,000	0.09%	$4.75K
TEP 5.5 01/15/28 144A	25,000	35,000	10,000	0.08%	$10.14K
COMPASS MIN INTL	22,000	32,000	10,000	0.08%	$11.00K
Vistra Operations Co. LLC	10,000	30,000	20,000	0.07%	$20.02K
NLSN 9.29% Secured Nts due 2029 144A	10,000	28,000	18,000	0.07%	$18.88K
QNTELE 5.75 08/15/32 144A	17,000	27,000	10,000	0.06%	$10.20K
Incora, Inc.	33,609	34,113	504	0.03%	-$979

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CHTR 5 02/01/28 144A	364,000	309,000	-55,000	0.70%	-$53.16K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	220,000	214,000	-6,000	0.49%	-$5.24K
GTN 10.5 07/15/29 144A	205,000	183,000	-22,000	0.45%	-$24.36K
CHS/Community Health Systems, Inc.	180,000	168,000	-12,000	0.36%	-$10.32K
RHP HOTEL PROPS. LP 4.50%	168,000	159,000	-9,000	0.36%	-$8.57K
IHEARTCOMMUNICATIONS INC SECURED 144A 05/30 10.875	215,591	187,587	-28,004	0.35%	$206
Comstock Resources, Inc.	171,000	153,000	-18,000	0.35%	-$15.47K
SFRFP 6.875 10/15/30 144A	154,020	152,439	-1,581	0.34%	-$1.04K
ACCO BRANDS CORP REGD 144A P/P 4.25000000	180,000	110,000	-70,000	0.23%	-$56.22K
Univision Communications Inc.	91,000	87,000	-4,000	0.20%	-$3.89K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000	108,000	94,000	-14,000	0.20%	-$12.49K
ACHC 5.5 07/01/28 144A	98,000	83,000	-15,000	0.19%	-$15.33K
CYH 10.875 01/15/32 144A	58,000	52,000	-6,000	0.13%	-$6.54K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	72,000	50,000	-22,000	0.10%	-$16.59K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	118,000	41,000	-77,000	0.10%	-$79.56K
HTZ 4 5/8 12/01/26	103,000	41,000	-62,000	0.09%	-$61.43K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	44,000	33,000	-11,000	0.08%	-$10.59K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	67,014	33,507	-33,507	0.08%	-$33.65K
BAUSCH HEALTH COS INC REGD 144A P/P 5.00000000	49,000	29,000	-20,000	0.05%	-$16.03K
CCL 4 08/01/28 144A	29,000	19,000	-10,000	0.04%	-$9.74K
WBD 5 09/20/37 *	20,000	15,000	-5,000	0.03%	-$5.33K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
CHTR 4.25 02/01/31 144A	414,000	414,000	0.86%	$3.74K
DISH DBS Corp	345,000	345,000	0.76%	-$4.26K
COOPER-STANDARD AUTOMOTIVE INC 144A 13.500000% 03/31/2027	300,715	300,715	0.71%	-$4.52K
LYV 6.5 05/15/27 144A	303,000	303,000	0.69%	-$583
Vine Engergy Holdings LLC	278,000	278,000	0.64%	-$970
THC 5 1/8 11/01/27	276,000	276,000	0.63%	$381
IHRT 9.125 05/01/29 144A	287,251	287,251	0.62%	$7.15K
DISH Network Corp	252,000	252,000	0.59%	-$4.51K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	400,000	400,000	0.58%	-$21.51K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	247,000	247,000	0.55%	$1.72K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	245,000	245,000	0.55%	-$658
Madison IAQ LLC	241,000	241,000	0.54%	$2.06K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	222,000	222,000	0.52%	-$162
SS&C Technologies, Inc.	230,000	230,000	0.52%	-$329
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	228,000	228,000	0.52%	$686
PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375	227,000	227,000	0.51%	$1.28K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	224,000	224,000	0.50%	$726
FORD MOTOR CRED	200,000	200,000	0.49%	$1.55K
WESCO Distribution Inc	210,000	210,000	0.48%	-$388
CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75	213,000	213,000	0.48%	$7.17K
STANDRD INDS NY	212,000	212,000	0.48%	-$432
NXST 4.75 11/01/28 144A	211,000	211,000	0.48%	$2.05K
DISH DBS CORP REGD SER WI 7.75000000	213,000	213,000	0.47%	-$1.70K
Kioxia Holdings Corp.	200,000	200,000	0.47%	$342
AVTR 4.625 07/15/28 144A	206,000	206,000	0.46%	$1.71K
FYBR 5 05/01/28 144A	200,000	200,000	0.45%	$301
IQVIA INC REGD 144A P/P 5.00000000	200,000	200,000	0.45%	$251
Medline Borrower, L.P.	203,000	203,000	0.45%	$1.27K
ORGANON / ORGANON 4.125%	200,000	200,000	0.45%	$5.78K
NXST 5.625 07/15/27 144A	194,000	194,000	0.44%	$136
STAPLES INC SR SECURED 144A 09/29 10.75	195,000	195,000	0.44%	$1.44K
FORD MOTOR CRED	200,000	200,000	0.43%	$2.75K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	192,000	192,000	0.43%	-$970
RHP Hotel Properties, LP/RHP Finance Corporation	190,000	190,000	0.43%	$278
VICI PROPERTIES	6,754	6,754	0.43%	-$12.90K
CENTRAL GARDEN & PET CO REGD 5.12500000	183,000	183,000	0.42%	$110
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	183,000	183,000	0.41%	$1.51K
SHUTTERFLY FINANCE LLC SECURED 144A 10/27 8.5	185,831	185,831	0.41%	-$1.23K
II VI INC COMPANY GUAR 144A 12/29 5	181,000	181,000	0.41%	$1.20K
ADNT 8.25 04/15/31 144A	172,000	172,000	0.41%	$450
COOPER-STANDARD AUTOMOTIVE INC 144A 10.625000% 05/15/2027	180,842	180,842	0.40%	$4.59K
Tenet Healthcare Corp.	171,000	171,000	0.40%	$167
LYV 4.75 10/15/27 144A	170,000	170,000	0.39%	$468
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	200,000	200,000	0.38%	-$17.97K
ENCOMPASS HLTH	169,000	169,000	0.38%	$456
CORPBOND	173,000	173,000	0.38%	-$28
American Airlines Inc/AAdvantage Loyalty IP Ltd	165,000	165,000	0.38%	$248
DVA 4.625 06/01/30 144A	171,000	171,000	0.37%	-$626
GCI LLC REGD 144A P/P 4.75000000	168,000	168,000	0.37%	$555
CHTR 5 1/8 05/01/27	163,000	163,000	0.37%	$1.01K
Caesars Entertainment Inc	159,000	159,000	0.37%	$2.26K
CAR 5 3/8 03/01/29	165,000	165,000	0.37%	$2.08K
Six Flags Operations Inc.	156,000	156,000	0.36%	$1.23K
TEMPUR SEALY INTERNATIONAL INC	164,000	164,000	0.36%	$1.19K
Clear Channel Outdoor Holdings, Inc.	152,000	152,000	0.36%	$1.78K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	157,000	157,000	0.36%	$2.13K
URI 4.875 01/15/28	154,000	154,000	0.35%	$149
XYZ 6.5 05/15/32	146,000	146,000	0.34%	-$231
CORPBOND	150,000	150,000	0.34%	$109
AXTA 4.75 06/15/27 144A	150,000	150,000	0.34%	$276
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	150,000	150,000	0.34%	$2.84K
IQVIA INC REGD 144A P/P 6.25000000	140,000	140,000	0.33%	-$525
EPC 5.5 06/01/28 144A	145,000	145,000	0.33%	$259
SPRINGLEAF FINANCE CORP	145,000	145,000	0.33%	$777
EquipmentShare.com Inc	136,000	136,000	0.32%	$5.10K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A	142,000	142,000	0.32%	$16
Directv Financing LLC / Directv Financing Co-Obligor Inc.	137,000	137,000	0.31%	$633
LUMEN TECHNOLOGIES INC 144A 4.125000% 04/15/2030	137,411	137,411	0.31%	$1.84K
TLN 6.25 02/01/34 144A	134,000	134,000	0.31%	-$1.76K
HERTZ CORP/THE REGD 144A P/P 5.00000000	205,000	205,000	0.31%	-$4.09K
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	135,000	135,000	0.31%	$243
GRIFFON CORPORATION REGD 5.75000000	135,000	135,000	0.31%	-$29
SMG 5 1/4 12/15/26	135,000	135,000	0.31%	-$147
Vistra Operations Co. LLC	132,000	132,000	0.30%	$46
GTN 4.75 10/15/30 144A	168,000	168,000	0.29%	$10.20K
The Goodyear Tire & Rubber Company	131,000	131,000	0.29%	$3.51K
Mallinckrodt Equity	1,199	1,199	0.29%	$2.61K
SONIC AUTOMOTIVE INC REGD 144A P/P 4.62500000	127,000	127,000	0.28%	$1.29K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	124,000	124,000	0.28%	$933
NOVA CHEMS. CORP 9.00%	116,000	116,000	0.28%	-$318
ALSN 5 7/8 06/01/29	121,000	121,000	0.28%	$469
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	124,000	124,000	0.28%	$497
SM ENERGY CO REGD 6.75000000	120,000	120,000	0.27%	$78
Carnival Corp.	116,000	116,000	0.27%	-$123
VICI PROPERTIES / NOTE REGD 144A P/P 4.62500000	118,000	118,000	0.27%	$1.09K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	123,000	123,000	0.27%	$4.98K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A	122,000	122,000	0.26%	$4.08K
PFGC 5.5 10/15/27 144A	116,000	116,000	0.26%	$32
ON SEMICONDUCTOR CORP REGD 144A P/P 3.87500000	118,000	118,000	0.26%	$810
Medline Borrower, L.P.	114,000	114,000	0.26%	$631
TransDigm, Inc.	111,000	111,000	0.26%	$120
GTLS 7.5 01/01/30 144A	109,000	109,000	0.26%	-$268
NOVA CHEMS. CORP 4.25%	116,000	116,000	0.26%	$857
TEX 5 05/15/29 144A	113,000	113,000	0.26%	$1.73K
RADPAR 8.5 07/15/32 144A	106,000	106,000	0.25%	$1.06K
AHEDBB 6.625 05/01/28 144A	112,000	112,000	0.25%	-$1.81K
CAR 8.25 01/15/30 144A	107,000	107,000	0.25%	$1.38K
ADT Security Corp/The 4.13 08/01/2029	113,000	113,000	0.25%	$685
HOLOGIC INC REGD 144A P/P 4.62500000	110,000	110,000	0.25%	$125
LUMN 4.125 04/15/30 144A	109,665	109,665	0.25%	$1.47K
STGW 5.625 08/15/29 144A	113,000	113,000	0.25%	$1.84K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	106,000	106,000	0.25%	-$265
DT Midstream Inc	110,000	110,000	0.25%	$1.13K
HTZ 12 5/8 07/15/29	107,000	107,000	0.24%	$1.80K
GAP INC/THE REGD 144A P/P 3.62500000	113,000	113,000	0.24%	$1.13K
SMG 4 04/01/31	111,000	111,000	0.24%	$1.75K
NCR Atleos Corp	97,000	97,000	0.24%	-$793
BHCCN 5.25 01/30/30 144A	146,000	146,000	0.24%	-$1.30K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	104,000	104,000	0.24%	$76
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	101,000	101,000	0.23%	$194
DVA 3.75 02/15/31 144A	110,000	110,000	0.23%	-$163
JETBLUE AIRW/LOY	100,000	100,000	0.23%	$2.24K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	100,000	100,000	0.23%	$72
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	102,000	102,000	0.23%	$733
Allison Transmission, Inc.	105,000	105,000	0.22%	$2.06K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	110,000	110,000	0.22%	$4.04K
ESI 3.875 09/01/28 144A	100,000	100,000	0.22%	$696
ENTG 5.95 06/15/30 144A	95,000	95,000	0.22%	$525
PR 9.875 07/15/31 144A	90,000	90,000	0.22%	-$725
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000	98,000	98,000	0.22%	$425
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	93,000	93,000	0.22%	-$427
NRG ENERGY INC REGD 144A P/P 5.25000000	94,000	94,000	0.21%	-$29
CXW 8.25 04/15/29	90,000	90,000	0.21%	-$480
Tenet Healthcare Corp	92,000	92,000	0.21%	$178
PFGC 4.25 08/01/29 144A	95,000	95,000	0.21%	$360
Gulfport Energy Operating Corporation	90,000	90,000	0.21%	$971
Carnival Corp.	90,000	90,000	0.21%	-$125
IHRT 7.75 08/15/30 144A	107,293	107,293	0.21%	$2.19K
BIG RVR STL/FIN	91,000	91,000	0.21%	$683
Royal Caribbean Cruises Ltd.	88,000	88,000	0.21%	$506
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	88,000	88,000	0.21%	$335
LW 4.125 01/31/30 144A	94,000	94,000	0.21%	-$33
Caesars Entertainment Inc	94,000	94,000	0.21%	$1.82K
NUSTAR LOGISTICS LP REGD 6.37500000	86,000	86,000	0.20%	$548
Vistra Operations Co. LLC	85,000	85,000	0.20%	-$264
SATS 3.875 11/30/30	25,874	25,874	0.20%	$27.54K
UVN 7 3/8 06/30/30	88,000	88,000	0.20%	$847
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	90,000	90,000	0.20%	$298
GFL Environmental Inc.	90,000	90,000	0.20%	$532
WR Grace Holdings LLC 4.88 06/15/2027	88,000	88,000	0.20%	$781
EchoStar Corp	80,000	80,000	0.20%	-$369
MGM RESORTS INTL REGD 5.50000000	87,000	87,000	0.20%	$79
ASBURY AUTOMOTIVE GROUP REGD SER WI 4.50000000	87,000	87,000	0.20%	$369
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	86,000	86,000	0.20%	-$75
BOYNE USA INC SR UNSECURED 144A 05/29 4.75	86,000	86,000	0.19%	$764
ENTG 3.625 05/01/29 144A	87,000	87,000	0.19%	$1.13K
TMUS 6.7 12/15/33	75,000	75,000	0.19%	-$92
ARCHES BUYER INC REGD 144A P/P 4.25000000	85,000	85,000	0.19%	$547
AS 6.75 02/16/31 144A	80,000	80,000	0.19%	$131
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	86,000	86,000	0.19%	$451
Hilton Worldwide Holdings Inc.	83,000	83,000	0.19%	-$37
United Airlines Pass Through Certificates, Series 2015-1	82,000	82,000	0.19%	$112
Clear Channel Outdoor Holdings, Inc.	77,000	77,000	0.19%	$1.28K
Clarivate Science Holdings Corp.	94,000	94,000	0.18%	-$7.00K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	84,000	84,000	0.18%	-$85
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	78,000	78,000	0.18%	-$364
CRGYFN 7.625 04/01/32 144A	81,000	81,000	0.18%	$1.82K
GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000	80,000	80,000	0.18%	$169
RINGCENTRAL INC REGD 144A P/P 8.50000000	76,000	76,000	0.18%	-$1.22K
URI 6.125 03/15/34 144A	76,000	76,000	0.18%	-$302
OWENS & MINOR INC REGD 144A P/P 4.50000000	120,000	120,000	0.18%	-$15.63K
CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	200,000	200,000	0.18%	$3.14K
CoreWeave, Inc.	80,000	80,000	0.18%	-$2.48K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	76,000	76,000	0.17%	-$146
Hilton Domestic Operating Co. Inc.	74,000	74,000	0.17%	$14
GTN 7.25 08/15/33 144A	73,000	73,000	0.17%	$3.25K
MGM RESORTS INTL REGD 6.50000000	72,000	72,000	0.17%	$591
Hilton Domestic Operating Co. Inc.	72,000	72,000	0.17%	-$83
GEO GRP. INC/THE 8.625%	69,000	69,000	0.16%	-$665
Service Corporation International/US	77,000	77,000	0.16%	$478
STAPLES INC SECURED 144A 01/30 12.75	87,863	87,863	0.16%	$4.28K
The Goodyear Tire & Rubber Company	75,000	75,000	0.16%	$3.05K
BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000	69,000	69,000	0.16%	-$400
TEP 6 12/31/30 144A	70,000	70,000	0.16%	$1.55K
VYX 5 1/8 04/15/29	72,000	72,000	0.16%	-$290
TARGA RES PRTNRS	70,000	70,000	0.16%	$483
Rocket Cos., Inc.	69,000	69,000	0.16%	-$520
TEP 6 09/01/31 144A	70,000	70,000	0.16%	$1.67K
NESCO Holdings II, Inc.	71,000	71,000	0.16%	$556
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	68,000	68,000	0.16%	$153
Avis Budget Car Rental LLC / Avis Budget Finance Inc 4.75 04/01/2028	70,000	70,000	0.16%	$1.20K
MASTERBRAND INC REGD 144A P/P 7.00000000	66,000	66,000	0.16%	-$8
MYT Holding LLC, Series A	53,840	53,840	0.16%	$3.61K
OWENS-BROCKWAY REGD 144A P/P 6.62500000	68,000	68,000	0.16%	$157
ARDT 5.75 07/15/29 144A	69,000	69,000	0.15%	-$1.41K
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8	70,000	70,000	0.15%	-$4.24K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	63,000	63,000	0.15%	$529
US FOODS INC REGD 144A P/P 4.62500000	68,000	68,000	0.15%	$244
TRANSDIGM INC SR SECURED 144A 03/32 6.625	64,000	64,000	0.15%	-$17
ATI INC REGD 5.87500000	66,000	66,000	0.15%	$63
DO 8.5 10/01/30 144A	62,000	62,000	0.15%	$159
LUMEN TECHNOLOGIES INC REGD 144A P/P 5.37500000	70,000	70,000	0.15%	$183
NRG ENERGY INC REGD 144A P/P 3.37500000	68,000	68,000	0.15%	$517
REZI 6.5 07/15/32 144A	64,000	64,000	0.15%	-$516
Royal Caribbean Cruises Ltd.	63,000	63,000	0.15%	$365
CONDUENT BUS SRV	80,000	80,000	0.15%	-$10.08K
MGM RESORTS INTL REGD 6.12500000	63,000	63,000	0.15%	$294
GOINSO 7.5 04/15/32 144A	60,000	60,000	0.15%	$1.43K
WarnerMedia Holdings, Inc.	73,000	73,000	0.15%	-$2.70K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	70,000	70,000	0.15%	$360
SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030	65,000	65,000	0.14%	$397
POST HOLDINGS INC REGD 144A P/P 4.62500000	65,000	65,000	0.14%	$418
WNC 4.5 10/15/28 144A	68,000	68,000	0.14%	$3.39K
BHCCN 6.25 02/15/29 144A	80,000	80,000	0.14%	-$2.31K
ENTG 4.75 04/15/29 144A	63,000	63,000	0.14%	$337
DISH DBS CORP SR SECURED 144A 12/28 5.75	65,000	65,000	0.14%	$217
NEWELL RUBBERMAI	65,000	65,000	0.14%	$1.53K
KRC Materials, Inc.	60,000	60,000	0.14%	-$379
CD&R Smokey Buyer Inc / Radio Systems Corp.	70,000	70,000	0.14%	$12.87K
TRN 7.75 07/15/28 144A	60,000	60,000	0.14%	-$264
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	61,000	61,000	0.14%	-$41
TRS 4 1/8 04/15/29	63,000	63,000	0.14%	$492
Cleveland-Cliffs Inc.	59,000	59,000	0.14%	$732
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	60,000	60,000	0.14%	$357
TEP 6.75 03/15/34 144A	60,000	60,000	0.14%	$1.53K
CoreWeave, Inc.	62,000	62,000	0.14%	-$1.60K
Matador Resources Co	60,000	60,000	0.14%	$560
Sinclair Television Group, Inc.	58,000	58,000	0.14%	$889
MIWIDO 6.75 04/01/32 144A	58,000	58,000	0.14%	$52
Garda World Security Corp	59,000	59,000	0.13%	$511
NRG ENERGY INC REGD SER WI 5.75000000	58,000	58,000	0.13%	-$172
MVC Acquisition Corp.	57,000	57,000	0.13%	$375
CRGYFN 7 3/8 01/15/33	59,000	59,000	0.13%	$1.28K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	57,000	57,000	0.13%	$166
Intelsat SA/Luxembourg - CVR	3,888	3,888	0.13%	$0
STX 5.75 12/01/34 144a	55,000	55,000	0.13%	-$34
TRANSOCEAN LTD	55,000	55,000	0.13%	$726
CZR 7 02/15/30 144A	54,000	54,000	0.13%	$193
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	54,000	54,000	0.13%	-$62
SBA Communications Corp.	58,000	58,000	0.13%	$550
MRP 6 3/8 08/01/30	54,000	54,000	0.13%	$427
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	55,000	55,000	0.13%	$145
SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A	56,000	56,000	0.12%	$394
API GRP. DE INC 4.125%	56,000	56,000	0.12%	$423
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781	54,340	54,340	0.12%	$1.14K
EQT CORP SR UNSECURED 01/31 4.75	54,000	54,000	0.12%	$199
AMERICAN AXLE & MFG INC REGD 6.87500000	54,000	54,000	0.12%	-$5
POWSOL 6.75 09/15/32 144A	52,000	52,000	0.12%	$599
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	52,000	52,000	0.12%	$131
REGAL REXNORD	50,000	50,000	0.12%	-$160
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	52,000	52,000	0.12%	$497
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	54,000	54,000	0.12%	$218
Venture Global Plaquemines LNG, LLC	51,000	51,000	0.12%	-$553
SMG 4 3/8 02/01/32	56,000	56,000	0.12%	$1.04K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	49,000	49,000	0.12%	-$323
CAR 8 3/8 06/15/32	51,000	51,000	0.12%	$154
WBI Operations LLC	52,000	52,000	0.12%	$390
RCM 6.875 11/15/31 144A	52,000	52,000	0.12%	-$1.08K
UAN 6.125 06/15/28 144A	52,000	52,000	0.12%	$49
SATS 6.75 11/30/30	50,829	50,829	0.12%	-$720
VALEANT PHARMACEUTICALS INTL COMPANY GUAR 144A 01/27 8.5	52,000	52,000	0.12%	-$209
AECOM	50,000	50,000	0.12%	-$109
FYBR 8.75 05/15/30 144A	49,000	49,000	0.11%	-$730
STENOR 7 3/8 06/01/31	48,000	48,000	0.11%	$58
SM Energy Company	49,000	49,000	0.11%	-$212
TEX 6.25 10/15/32 144A	49,000	49,000	0.11%	$540
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26	50,000	50,000	0.11%	-$105
SM ENERGY CO SR UNSECURED 01/27 6.625	50,000	50,000	0.11%	-$5
LUMN 4.125 04/15/29 144A	49,886	49,886	0.11%	$651
ADNT 7.5 02/15/33 144A	48,000	48,000	0.11%	$235
HRI 6.625 06/15/29 144A	48,000	48,000	0.11%	$74
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	47,000	47,000	0.11%	$298
TRINET GROUP INC SR UNSECURED 144A 08/31 7.125	48,000	48,000	0.11%	-$421
Clarios Global L.P./ Clarios US Finance Co.	47,000	47,000	0.11%	$444
ST 4 04/15/29 144A	50,000	50,000	0.11%	$197
NRG Energy Inc	48,000	48,000	0.11%	-$365
STX 8.25 12/15/29 144a	46,000	46,000	0.11%	-$348
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	49,000	49,000	0.11%	$414
NGL Energy Operating LLC / NGL Energy Finance Corp.	46,000	46,000	0.11%	$1.09K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	44,000	44,000	0.11%	$142
AUTOMATION TOOLI	49,000	49,000	0.11%	$459
Clydesdale Acquisition Holdings Inc	47,000	47,000	0.11%	$138
CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30	49,000	49,000	0.11%	$377
ELANCO ANIMAL HEALTH INC VAR 08/28/2028	45,000	45,000	0.11%	-$4
AR 7.625 02/01/29 144A	46,000	46,000	0.11%	-$138
LYV 3.75 01/15/28 144A	47,000	47,000	0.11%	$490
CORPBOND	45,000	45,000	0.10%	-$1
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	47,000	47,000	0.10%	$149
XPO INC REGD 144A P/P 6.25000000	45,000	45,000	0.10%	-$109
NGL Energy Operating LLC / NGL Energy Finance Corp	44,000	44,000	0.10%	$631
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	43,000	43,000	0.10%	$8
NRG Energy Inc	45,000	45,000	0.10%	-$56
ATI INC SR UNSEC 7.25% 08-15-30	43,000	43,000	0.10%	-$67
Cinemark USA Inc	45,000	45,000	0.10%	$167
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	46,000	46,000	0.10%	$1.10K
ATI INC SR UNSEC 4.875% 10-01-29	45,000	45,000	0.10%	$102
GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000	45,000	45,000	0.10%	$188
ESAB Corp.	43,000	43,000	0.10%	$146
Vistra Operations Co. LLC	42,000	42,000	0.10%	-$32
Avis Budget Car Rental LLC / Avis Budget Finance Inc	44,000	44,000	0.10%	$230
NOVA CHEMS. CORP 8.50%	42,000	42,000	0.10%	-$226
NOVELIS CORP REGD 144A P/P 4.75000000	45,000	45,000	0.10%	$126
KODIAK GAS SERVS. L 7.25%	42,000	42,000	0.10%	-$48
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	41,000	41,000	0.10%	-$2
BWX TECHS. INC 4.125%	44,000	44,000	0.10%	$366
PR 6.25 02/01/33 144A	42,000	42,000	0.10%	$535
REGAL REXNORD	43,000	43,000	0.10%	-$118
SM Energy Company	39,000	39,000	0.10%	$812
APU 9.375 06/01/28 144A	41,000	41,000	0.10%	-$132
NWL 8.5 06/01/28 144A	40,000	40,000	0.10%	$825

Top 300 of 529, by weight.

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