High Yield Bond Portfolio

NORTHWESTERN MUTUAL SERIES FUND INC

Portfolio moves

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

From To

Dec 31, 2025 → Mar 31, 2026

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

Security	Shares Mar 2026	Δ shares	End %	Δ value
Industrial F&B Investments III Inc	2,825,000	2,825,000	0.42%	$2.85M
CHTR 7 02/01/33 144A	2,225,000	2,225,000	0.33%	$2.23M
SM Energy Co.	1,850,000	1,850,000	0.27%	$1.84M
OAK-Eagle Acquireco Inc	1,725,000	1,725,000	0.27%	$1.81M
Crown Americas LLC	1,700,000	1,700,000	0.25%	$1.70M
CORPBOND	1,325,000	1,325,000	0.20%	$1.37M
SV RNO Property Owner 1 LLC	1,325,000	1,325,000	0.19%	$1.31M
Fair Isaac Corp	1,275,000	1,275,000	0.19%	$1.25M
Performance Food Group Inc	1,175,000	1,175,000	0.17%	$1.13M
Wyndham Hotels & Resorts Inc	1,150,000	1,150,000	0.17%	$1.13M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	1,150,000	1,150,000	0.17%	$1.12M
AROC 6 02/01/34	1,100,000	1,100,000	0.16%	$1.09M
OAK-Eagle Acquireco Inc	1,025,000	1,025,000	0.16%	$1.06M
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	975,000	975,000	0.14%	$938.35K
Kodiak Gas Services LLC	850,000	850,000	0.13%	$854.21K
MEN S WEARHOUSE LLC THE	825,000	825,000	0.13%	$846.72K
APLD ComputeCo 2 LLC	850,000	850,000	0.13%	$843.81K
Sirius XM Radio LLC	700,000	700,000	0.10%	$695.36K
VIACOM INC	1,000,000	1,000,000	0.10%	$694.27K
RHP Hotel Properties LP / RHP Finance Corp	675,000	675,000	0.10%	$666.13K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	650,000	650,000	0.10%	$640.78K
Black Pearl Compute LLC	625,000	625,000	0.09%	$636.12K
CONSTELLATION EN GEN LLC REGD P/P 5.00000000	600,000	600,000	0.09%	$601.61K
Matador Resources Co	525,000	525,000	0.08%	$521.68K
VIACOM INC	575,000	575,000	0.07%	$504.37K
VIACOM INC	800,000	800,000	0.07%	$483.81K
WESCO Distribution, Inc.	475,000	475,000	0.07%	$467.80K
TransDigm Inc	425,000	425,000	0.06%	$418.01K
CONSTELLATION EN GEN LLC REGD P/P 4.62500000	350,000	350,000	0.05%	$345.77K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	325,000	325,000	0.05%	$317.13K
UVN 8.5 07/31/31 144A	300,000	300,000	0.04%	$301.46K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	300,000	300,000	0.04%	$291.35K
WarnerMedia Holdings, Inc.	325,000	325,000	0.04%	$287.62K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	275,000	275,000	0.04%	$270.74K
CNX Resources Corp	250,000	250,000	0.04%	$243.47K
AUDACY CAPITAL	8,266	8,266	0.00%	$83

Security	Shares Dec 2025	Δ shares	End %	Δ value
Boost Newco Borrower, LLC	4,025,000	-4,025,000	0.00%	-$4.28M
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389	2,725,000	-2,725,000	0.00%	-$2.73M
CROWN Americas LLC	1,700,000	-1,700,000	0.00%	-$1.74M
CPN 4.5 02/15/28 144A	1,575,000	-1,575,000	0.00%	-$1.58M
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	1,275,000	-1,275,000	0.00%	-$1.29M
TRANSDIGM INC SUB 4.625% 01-15-29	1,250,000	-1,250,000	0.00%	-$1.24M
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	1,125,000	-1,125,000	0.00%	-$1.15M
HILLENBRAND INC REGD 6.25000000	1,075,000	-1,075,000	0.00%	-$1.10M
Calpine Corp.	1,075,000	-1,075,000	0.00%	-$1.08M
Acrisure LLC / Acrisure Finance Inc.	1,025,000	-1,025,000	0.00%	-$1.07M
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	1,075,000	-1,075,000	0.00%	-$1.07M
PFGC 5.5 10/15/27 144A	950,000	-950,000	0.00%	-$951.40K
VMED 5 07/15/28 144A	925,000	-925,000	0.00%	-$907.53K
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875	900,000	-900,000	0.00%	-$900.77K
NBR 7.5 01/15/28 144A	825,000	-825,000	0.00%	-$824.87K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	750,000	-750,000	0.00%	-$751.16K
STGW 5.625 08/15/29 144A	750,000	-750,000	0.00%	-$731.36K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000	700,000	-700,000	0.00%	-$702.68K
CALPINE CORP SR SECURED 144A 03/31 3.75	725,000	-725,000	0.00%	-$699.88K
EQT CORP SR UNSECURED 04/29 6.375	600,000	-600,000	0.00%	-$620.87K
CPN 5 02/01/31 144A	600,000	-600,000	0.00%	-$609.36K
SEE 7.25 02/15/31 144A	575,000	-575,000	0.00%	-$598.77K
CYH 6 01/15/29 144A	550,000	-550,000	0.00%	-$549.84K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	775,000	-775,000	0.00%	-$513.61K
OTEXCN 6.9 12/01/27 144A	450,000	-450,000	0.00%	-$468.14K
WR Grace Holdings LLC 4.88 06/15/2027	446,000	-446,000	0.00%	-$444.62K
CCL 5.75 03/15/30 144A	350,000	-350,000	0.00%	-$359.94K
CPN 4.625 02/01/29 144A	350,000	-350,000	0.00%	-$348.69K
CLVTSC 3.875 07/01/28 144A	350,000	-350,000	0.00%	-$339.78K
EXPAND ENRGY	300,000	-300,000	0.00%	-$304.08K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	275,000	-275,000	0.00%	-$276.62K
CCO Holdings, LLC/CCO Holdings Capital Corporation	275,000	-275,000	0.00%	-$275.46K
AR 7.625 02/01/29 144A	244,000	-244,000	0.00%	-$247.64K
YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75	225,000	-225,000	0.00%	-$225.18K
Dana Inc	150,000	-150,000	0.00%	-$149.75K
CUMULUS MEDIA NEW HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.0% 07-01-29	356,000	-356,000	0.00%	-$96.12K
Audacy Capital Corp.	8,266	-8,266	0.00%	-$83

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ARDONAGH GRP. FIN. 8.875%	6,675,000	7,300,000	625,000	1.06%	$214.91K
TEP 6.75 03/15/34 144A	4,225,000	4,925,000	700,000	0.73%	$724.76K
SKX 10 07/15/33 144a	4,050,000	4,593,896	543,896	0.73%	$422.26K
ULTI 6.875 02/01/31 144A	4,725,000	5,000,000	275,000	0.73%	$33.00K
POWSOL 6.75 09/15/32 144A	4,125,000	4,375,000	250,000	0.65%	$132.41K
Clarivate Science Holdings Corp.	3,850,000	4,875,000	1,025,000	0.63%	$589.75K
CORPBOND	3,475,000	3,750,000	275,000	0.56%	$168.57K
1261229 BC Ltd	3,175,000	3,675,000	500,000	0.56%	$460.57K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	2,225,000	3,475,000	1,250,000	0.53%	$1.23M
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	2,925,000	3,200,000	275,000	0.49%	$197.27K
Bellring Intermediate Holdings, Inc.	2,725,000	3,075,000	350,000	0.46%	$258.49K
WHTCAP 7.375 11/15/30 144A	2,775,000	3,125,000	350,000	0.45%	$160.70K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000	3,125,000	3,400,000	275,000	0.42%	$255.69K
AMYNTA BOR/WNTY	2,425,000	2,925,000	500,000	0.41%	$320.52K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	2,125,000	2,725,000	600,000	0.41%	$548.50K
PSDO 7.5 06/01/31 144A	2,325,000	2,775,000	450,000	0.41%	$331.93K
NAVCOR 6.875 10/01/33 144A	2,725,000	2,975,000	250,000	0.40%	$90.35K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	1,825,000	2,550,000	725,000	0.37%	$662.40K
WarnerMedia Holdings, Inc.	2,600,000	3,775,000	1,175,000	0.37%	$657.24K
Kioxia Holdings Corp.	2,075,000	2,400,000	325,000	0.37%	$309.04K
Opal Bidco SAS	1,675,000	2,100,000	425,000	0.31%	$386.46K
GMABDC 7.25 12/15/33 144A	1,675,000	2,000,000	325,000	0.31%	$334.02K
OTEXCN 4.125 02/15/30 144A	1,250,000	2,250,000	1,000,000	0.30%	$815.66K
FORVIA SE SR UNSECURED 144A 09/33 6.75	1,700,000	2,050,000	350,000	0.30%	$246.22K
BHCCN 4.875 06/01/28 144A	1,725,000	1,925,000	200,000	0.26%	$218.87K
CACI International Inc.	575,000	1,650,000	1,075,000	0.25%	$1.08M
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	800,000	1,725,000	925,000	0.25%	$851.91K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	825,000	1,700,000	875,000	0.25%	$819.88K
TRIVIUM PACK FIN	1,250,000	1,450,000	200,000	0.23%	$213.63K
Iron Mountain Inc.	725,000	1,475,000	750,000	0.22%	$739.22K
TRANSALTA CORP SR UNSECURED 02/34 5.875	1,000,000	1,425,000	425,000	0.21%	$408.50K
NBR 7.625 11/15/32 144A	900,000	1,350,000	450,000	0.21%	$497.34K
ROCSOF 9 11/28/28 144A	950,000	1,375,000	425,000	0.20%	$393.34K
Hilton Domestic Operating Co. Inc.	875,000	1,250,000	375,000	0.19%	$357.44K
USA PART/USA FIN	650,000	1,000,000	350,000	0.15%	$339.06K
RHP Hotel Properties L.P./ RHP Finance Corp.	375,000	925,000	550,000	0.14%	$552.08K
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75	300,000	775,000	475,000	0.10%	$420.55K
VMED 4.5 08/15/30 144A	250,000	625,000	375,000	0.08%	$322.85K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Restaurant Brands International Limited Partnership	5,150,000	4,700,000	-450,000	0.66%	-$487.23K
MINERVA MERGER SUB INC	4,600,000	4,025,000	-575,000	0.56%	-$808.20K
CHTR 4.75 03/01/30 144A	3,100,000	2,800,000	-300,000	0.39%	-$303.80K
CZR 6 10/15/32 144A	2,550,000	2,100,000	-450,000	0.29%	-$547.73K
Comstock Resources, Inc.	2,175,000	1,900,000	-275,000	0.28%	-$304.47K
CVT 8 06/15/30 144A	3,025,000	1,650,000	-1,375,000	0.23%	-$1.54M
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	1,800,000	1,575,000	-225,000	0.23%	-$259.49K
CSC HOLDINGS LLC REGD 144A P/P 4.50000000	2,750,000	2,400,000	-350,000	0.21%	-$254.52K
CP ATLAS BUYER INC SECURED 144A 01/31 12.75	1,925,000	1,826,346	-98,654	0.21%	-$414.10K
YEOMAN CAP S A 0.00000000	183,058	159,762	-23,296	0.19%	-$343.93K
Medline Borrower, L.P.	1,625,000	1,125,000	-500,000	0.16%	-$498.22K
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	1,350,000	1,075,000	-275,000	0.15%	-$333.97K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	1,475,000	1,100,000	-375,000	0.15%	-$395.75K
Six Flags Operations Inc.	1,475,000	875,000	-600,000	0.13%	-$572.82K
TRIVIUM PACK FIN	878,000	779,000	-99,000	0.12%	-$126.15K
SEE 6.5 07/15/32 144A	1,400,000	700,000	-700,000	0.11%	-$718.06K
TransDigm, Inc.	1,025,000	700,000	-325,000	0.11%	-$343.99K
CHTR 5 1/8 05/01/27	2,225,000	685,000	-1,540,000	0.10%	-$1.54M
ORGANON / ORGANON 5.125%	1,275,000	775,000	-500,000	0.09%	-$424.33K
BALL CORP SR UNSEC 6.0% 06-15-29	750,000	500,000	-250,000	0.08%	-$263.73K
CYH 6.875 04/15/29 144A	1,050,000	450,000	-600,000	0.06%	-$501.76K
Safeway Inc.	750,000	375,000	-375,000	0.05%	-$362.57K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	275,001	137,500	-137,501	0.02%	-$137.84K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
Medline Borrower, L.P.	6,000,000	6,000,000	0.88%	-$85.28K
McAfee Corp	6,825,000	6,825,000	0.84%	-$313.17K
TIHLLC 7 1/8 06/01/31	5,100,000	5,100,000	0.76%	-$167.73K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	5,125,000	5,125,000	0.75%	-$67.98K
USI INC/NY SR UNSECURED 144A 01/32 7.5	4,700,000	4,700,000	0.71%	-$164.12K
HUB INTL. LTD 7.375%	4,625,000	4,625,000	0.70%	-$136.86K
GRIFOLS SA REGD 144A P/P 4.75000000	4,700,000	4,700,000	0.68%	-$38.19K
BROPAR 5.875 04/15/29 144A	4,625,000	4,625,000	0.67%	-$110.40K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	4,225,000	4,225,000	0.64%	-$103.31K
TransDigm, Inc.	3,850,000	3,850,000	0.59%	-$84.16K
TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5	4,000,000	4,000,000	0.58%	-$51.79K
SS&C Technologies, Inc.	3,850,000	3,850,000	0.57%	-$886
ICECR 6 08/01/32 144a	3,800,000	3,800,000	0.55%	-$147.29K
HUB International Ltd.	3,475,000	3,475,000	0.53%	-$88.69K
ROCSOF 6.5 02/15/29 144A	3,925,000	3,925,000	0.52%	-$313.94K
Cloud Software Group Inc	3,450,000	3,450,000	0.49%	-$265.09K
AMWINS GRP. INC 4.875%	3,400,000	3,400,000	0.48%	-$86.64K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	3,125,000	3,125,000	0.48%	$97.53K
Iron Mountain Inc.	3,125,000	3,125,000	0.47%	-$25.00K
AMNTEC 7.25 08/01/32 144A	3,000,000	3,000,000	0.46%	-$57.82K
LCM Investments Holdings II, LLC	2,975,000	2,975,000	0.46%	-$56.37K
UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875	3,225,000	3,225,000	0.46%	-$1.48K
Cloud Software Group, Inc.	3,125,000	3,125,000	0.45%	-$117.24K
SPX FLOW INC REGD 144A P/P 8.75000000	2,950,000	2,950,000	0.45%	-$28.84K
HUB INTL LTD	3,075,000	3,075,000	0.44%	-$91.59K
MXPRLL 7.75 07/15/30 144A	2,875,000	2,875,000	0.43%	-$53.00K
RCM 6.875 11/15/31 144A	2,975,000	2,975,000	0.43%	-$197.19K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	2,775,000	2,775,000	0.42%	$137.14K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	2,825,000	2,825,000	0.42%	-$5.42K
Garda World Security Corp	2,800,000	2,800,000	0.42%	-$50.22K
United Parks And Resorts Inc.	2,900,000	2,900,000	0.41%	-$50.75K
ENTG 5.95 06/15/30 144A	2,725,000	2,725,000	0.41%	-$37.34K
Whirlpool Corp.	2,875,000	2,875,000	0.40%	-$64.05K
UNSEAM 7.875 02/15/31 144A	2,625,000	2,625,000	0.40%	-$59.49K
DORNOCH DEBT MERGER SUB REGD 144A P/P 6.62500000	2,925,000	2,925,000	0.39%	$67.55K
CNXMPF 4.75 04/15/30 144A	2,700,000	2,700,000	0.38%	-$50.51K
Northriver Midstream Finance L.P.	2,550,000	2,550,000	0.38%	-$41.06K
CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5	2,550,000	2,550,000	0.37%	-$35.91K
USA PART/USA FIN	2,450,000	2,450,000	0.37%	-$29.24K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	2,725,000	2,725,000	0.37%	-$69.99K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	2,425,000	2,425,000	0.37%	-$33.82K
MGM RESORTS INTL REGD 6.50000000	2,425,000	2,425,000	0.36%	-$53.47K
II VI INC COMPANY GUAR 144A 12/29 5	2,425,000	2,425,000	0.35%	-$38.30K
STX 9.625 12/01/32 144a	2,127,000	2,127,000	0.35%	-$50.78K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	2,450,000	2,450,000	0.35%	-$163.80K
AVTR 4.625 07/15/28 144A	2,350,000	2,350,000	0.34%	-$43.60K
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	2,225,000	2,225,000	0.34%	-$40.33K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	2,200,000	2,200,000	0.33%	-$53.74K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	2,225,000	2,225,000	0.33%	-$64.44K
Select Medical Corp.	2,350,000	2,350,000	0.33%	-$57.94K
ESTC 4.125 07/15/29 144A	2,375,000	2,375,000	0.33%	-$72.19K
ENR 4.375 03/31/29 144A	2,300,000	2,300,000	0.32%	-$9.18K
ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75	2,200,000	2,200,000	0.32%	-$37.69K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	2,225,000	2,225,000	0.32%	-$33.17K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	2,075,000	2,075,000	0.32%	$9.45K
ST 5.875 09/01/30 144A	2,125,000	2,125,000	0.32%	-$28.69K
KODIAK GAS SERVS. L 7.25%	2,050,000	2,050,000	0.32%	-$8.81K
Olympus Water US Holding Corporation	2,225,000	2,225,000	0.31%	-$97.48K
Aethon United BR LP / Aethon United Finance Corp	2,025,000	2,025,000	0.31%	-$9.54K
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5	2,150,000	2,150,000	0.31%	-$26.83K
Venture Global Plaquemines LNG, LLC	1,900,000	1,900,000	0.31%	$35.54K
PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000	2,075,000	2,075,000	0.31%	-$53.98K
CoreWeave, Inc.	2,125,000	2,125,000	0.31%	$89.01K
NRG Energy Inc	2,075,000	2,075,000	0.31%	-$46.35K
SOLEIN 7.25 02/15/33 144*	2,150,000	2,150,000	0.30%	-$109.31K
MWGAME 4.875 05/01/29 144A	2,100,000	2,100,000	0.30%	-$29.01K
SGMS 7 1/4 11/15/29	1,975,000	1,975,000	0.30%	-$15.14K
STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	1,975,000	1,975,000	0.30%	-$17.53K
CHTR 5 02/01/28 144A	2,000,000	2,000,000	0.29%	-$594
Archrock Partners LP / Archrock Partners Finance Corp	1,975,000	1,975,000	0.29%	-$11.33K
MIWIDO 5.5 02/01/30 144A	2,275,000	2,275,000	0.29%	-$238.60K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	2,000,000	2,000,000	0.29%	-$23.20K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	2,050,000	2,050,000	0.29%	-$154.32K
Vistra Operations Co. LLC	1,925,000	1,925,000	0.29%	-$838
COEUR MINING INC REGD 144A P/P 5.12500000	1,950,000	1,950,000	0.29%	-$11.90K
TARGA RES PRTNRS	1,900,000	1,900,000	0.28%	-$11.91K
Venture Global Plaquemines LNG, LLC	1,700,000	1,700,000	0.28%	$43.90K
VMED 5 07/15/30 144A	2,325,000	2,325,000	0.28%	-$144.63K
ACALTD 6 11/15/27 144A	1,850,000	1,850,000	0.27%	$21
FORD MOTOR CRED	1,975,000	1,975,000	0.27%	-$25.86K
NAVCOR 8.5 03/15/30 144A	1,800,000	1,800,000	0.27%	-$57.02K
POINDEXTER JB INC 8.75% 12/15/2031 144A	1,800,000	1,800,000	0.27%	-$61.03K
IQVIA INC REGD 144A P/P 6.25000000	1,775,000	1,775,000	0.27%	-$52.23K
THC 5 1/8 11/01/27	1,800,000	1,800,000	0.27%	-$5.79K
Venture Global Plaquemines LNG, LLC	1,725,000	1,725,000	0.27%	$31.40K
Asbury Automotive Group, Inc.	1,850,000	1,850,000	0.27%	-$30.38K
MTCHII 4.125 08/01/30 144A	1,925,000	1,925,000	0.26%	-$38.08K
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	1,800,000	1,800,000	0.26%	$6.78K
CARS.COM INC REGD 144A P/P 6.37500000	1,825,000	1,825,000	0.26%	-$51.59K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	1,775,000	1,775,000	0.26%	-$17.94K
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028	1,775,000	1,775,000	0.26%	-$21.27K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	1,850,000	1,850,000	0.26%	-$35.43K
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25	1,750,000	1,750,000	0.26%	-$57.37K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	1,750,000	1,750,000	0.26%	-$39.82K
Venture Global Plaquemines LNG, LLC	1,625,000	1,625,000	0.26%	$56.65K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	1,625,000	1,625,000	0.25%	$42.95K
AVTR 3.875 11/01/29 144A	1,825,000	1,825,000	0.25%	-$32.96K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	1,875,000	1,875,000	0.25%	-$24.40K
Univision Communications Inc.	1,675,000	1,675,000	0.25%	-$34.64K
FORD MOTOR CRED	1,675,000	1,675,000	0.25%	$1.05K
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000	1,725,000	1,725,000	0.25%	-$23.82K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	1,650,000	1,650,000	0.24%	-$14.31K
Garda World Security Corp	1,725,000	1,725,000	0.24%	-$49.80K
TOPBUILD CORP REGD 144A P/P 5.62500000	1,675,000	1,675,000	0.24%	-$54.96K
ENR 6 09/15/33 144A	1,750,000	1,750,000	0.24%	-$39.67K
BYD 4 3/4 12/01/27	1,650,000	1,650,000	0.24%	-$15.04K
CLW 4.75 08/15/28 144A	1,875,000	1,875,000	0.24%	-$131.25K
GO DADDY OP/FIN	1,625,000	1,625,000	0.24%	-$11.05K
OTEXCN 3.875 02/15/28 144A	1,675,000	1,675,000	0.24%	-$31.03K
VOLTAGRID LLC SECURED 144A 11/30 7.375	1,550,000	1,550,000	0.24%	$65.20K
ESI 3.875 09/01/28 144A	1,625,000	1,625,000	0.23%	-$6.20K
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	1,675,000	1,675,000	0.23%	-$24.06K
YUM! BRANDS INC SR UNSECURED 01/32 4.625	1,625,000	1,625,000	0.23%	-$40.73K
DTMINC 4 3/8 06/15/31	1,600,000	1,600,000	0.23%	-$24.18K
Watco Cos LLC / Watco Finance Corp	1,500,000	1,500,000	0.23%	-$30.44K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	1,550,000	1,550,000	0.23%	-$71.95K
THC 6 1/8 10/01/28	1,523,000	1,523,000	0.23%	-$3.27K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,700,000	1,700,000	0.23%	-$7.25K
US FOODS INC SR UNSECURED 144A 02/29 4.75	1,500,000	1,500,000	0.22%	-$11.52K
HF SINCLAIR CORP	1,475,000	1,475,000	0.22%	-$386
KODIAK GAS SERVS. L 6.75%	1,450,000	1,450,000	0.22%	-$17.83K
SM Energy Company	1,425,000	1,425,000	0.22%	-$4.09K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	1,425,000	1,425,000	0.22%	$12.19K
CORPBOND	1,625,000	1,625,000	0.22%	-$27.24K
ARDT 5.75 07/15/29 144A	1,450,000	1,450,000	0.21%	-$3.40K
Caesars Entertainment Inc	1,450,000	1,450,000	0.21%	-$52.30K
Olympus Water US Holding Corp	1,500,000	1,500,000	0.21%	-$23.37K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	1,375,000	1,375,000	0.21%	$24.13K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	1,400,000	1,400,000	0.21%	-$37.63K
UNSEAM 6.875 06/15/30 144A	1,400,000	1,400,000	0.21%	-$38.49K
MTCHII 4.625 06/01/28 144A	1,450,000	1,450,000	0.21%	-$19.46K
ADNT 7.5 02/15/33 144A	1,400,000	1,400,000	0.21%	-$29.47K
GTES 6.875 07/01/29 144A	1,375,000	1,375,000	0.21%	-$17.11K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	1,375,000	1,375,000	0.21%	-$28.37K
ROCKET MTGE. LLC / 3.875%	1,525,000	1,525,000	0.21%	-$40.90K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	1,525,000	1,525,000	0.21%	-$49.05K
CCO Holdings LLC / CCO Holdings Capital Corp	1,500,000	1,500,000	0.21%	-$10.55K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	1,325,000	1,325,000	0.21%	$5.84K
ROCKETMTGE CO-ISSUER INC REGD 144A P/P 3.62500000	1,475,000	1,475,000	0.21%	-$27.85K
RYASPE 5.875 08/01/32 144A	1,400,000	1,400,000	0.21%	-$46.76K
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	1,400,000	1,400,000	0.20%	-$9.89K
IQVIA INC REGD 144A P/P 5.00000000	1,375,000	1,375,000	0.20%	-$705
LITHIA MOTORS INC REGD 144A P/P 5.50000000	1,400,000	1,400,000	0.20%	-$33.66K
RIVLEN 6.25 10/15/30 144A	1,375,000	1,375,000	0.20%	-$31.97K
SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000	1,375,000	1,375,000	0.20%	-$15.90K
PFGC 4.25 08/01/29 144A	1,425,000	1,425,000	0.20%	-$24.39K
Rocket Cos., Inc.	1,350,000	1,350,000	0.20%	-$43.03K
FORD MOTOR CRED	1,350,000	1,350,000	0.20%	-$6.27K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,350,000	1,350,000	0.20%	-$3.33K
MILLENNIUM ESCROW CORP SR SECURED 144A 08/26 6.625	1,425,000	1,425,000	0.20%	-$44.44K
STANDRD INDS NY	1,325,000	1,325,000	0.19%	-$11.69K
NSIT 6.625 05/15/32 144A	1,350,000	1,350,000	0.19%	-$84.84K
HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A	1,300,000	1,300,000	0.19%	-$9.07K
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75	1,375,000	1,375,000	0.19%	-$134.71K
QNTELE 6.25 08/15/33 144A	1,275,000	1,275,000	0.19%	-$32.40K
Royal Caribbean Cruises Ltd.	1,275,000	1,275,000	0.19%	-$22.26K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	1,275,000	1,275,000	0.19%	$10.06K
NCL Corp. Ltd.	1,275,000	1,275,000	0.19%	-$40.17K
WBI Operations LLC	1,275,000	1,275,000	0.19%	-$4.91K
HRI 7.25 06/15/33 144A	1,225,000	1,225,000	0.19%	-$43.66K
GAP INC/THE REGD 144A P/P 3.62500000	1,325,000	1,325,000	0.18%	-$17.70K
WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A	1,250,000	1,250,000	0.18%	-$41.10K
CORPBOND	1,225,000	1,225,000	0.18%	-$27.71K
URI 4.875 01/15/28	1,225,000	1,225,000	0.18%	-$5.42K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000	1,200,000	1,200,000	0.18%	-$10.67K
ADNT 8.25 04/15/31 144A	1,150,000	1,150,000	0.18%	-$16.31K
FORD MOTOR CRED	1,200,000	1,200,000	0.18%	-$13.25K
SALLY HOLDINGS/SALLY CAP REGD 6.75000000	1,150,000	1,150,000	0.17%	-$23.75K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	1,150,000	1,150,000	0.17%	-$17.00K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	1,150,000	1,150,000	0.17%	-$16.97K
CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000	1,225,000	1,225,000	0.17%	-$37.25K
Restaurant Brands International Limited Partnership	1,175,000	1,175,000	0.17%	-$9.05K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	1,100,000	1,100,000	0.17%	-$37.23K
UVN 4 1/2 05/01/29	1,225,000	1,225,000	0.17%	-$25.83K
Tenet Healthcare Corp.	1,125,000	1,125,000	0.17%	-$20.67K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000	1,175,000	1,175,000	0.17%	-$13.30K
STANDRD INDS NY	1,200,000	1,200,000	0.17%	-$26.57K
Ziggo Bond Company BV	1,300,000	1,300,000	0.17%	-$45.08K
SYNAPTICS INC REGD 144A P/P 4.00000000	1,175,000	1,175,000	0.17%	-$24.86K
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	1,150,000	1,150,000	0.16%	-$11.37K
Viavi Solutions Inc	1,175,000	1,175,000	0.16%	-$22.20K
HLT 3.75 05/01/29 144A	1,150,000	1,150,000	0.16%	-$16.17K
SM ENERGY CO REGD 6.75000000	1,100,000	1,100,000	0.16%	-$878
BCULC 3.875 01/15/28 144A	1,125,000	1,125,000	0.16%	-$9.31K
BHCCN 5.25 01/30/30 144A	1,700,000	1,700,000	0.16%	-$93.50K
Vistra Operations Co. LLC	1,100,000	1,100,000	0.16%	-$6.41K
Brink's Co. (The)	1,075,000	1,075,000	0.16%	-$21.41K
Carnival Corp.	1,075,000	1,075,000	0.16%	-$22.16K
Amneal Pharmaceuticals LLC	1,050,000	1,050,000	0.16%	-$28.21K
WESCO Distribution Inc	1,075,000	1,075,000	0.16%	-$9.74K
ROCKET MTGE. LLC / 4.00%	1,200,000	1,200,000	0.16%	-$39.27K
Brink's Co. (The)	1,050,000	1,050,000	0.16%	-$31.31K
ZIGGO 5 01/15/32 144a	1,225,000	1,225,000	0.16%	-$58.50K
Cleveland-Cliffs Inc.	1,075,000	1,075,000	0.15%	-$61.76K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	1,025,000	1,025,000	0.15%	-$17.56K
MGM RESORTS INTL REGD 6.12500000	1,025,000	1,025,000	0.15%	-$22.29K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,200,000	1,200,000	0.15%	$6.26K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,175,000	1,175,000	0.15%	-$5.56K
CoreWeave, Inc.	1,075,000	1,075,000	0.15%	$37.62K
Cloud Software Group, Inc.	1,075,000	1,075,000	0.15%	-$103.85K
ARGID 9.5% Secured Nts due 2030 144A	966,000	966,000	0.15%	-$34.83K
TransDigm, Inc.	1,000,000	1,000,000	0.15%	-$5.48K
MTDR 6.5 04/15/32 144A	1,000,000	1,000,000	0.15%	-$3.27K
UVN 7 3/8 06/30/30	1,025,000	1,025,000	0.15%	-$37.44K
Clarios Global L.P./ Clarios US Finance Co.	975,000	975,000	0.15%	-$20.78K
VISANT 8.375 12/01/31 144A	950,000	950,000	0.15%	-$30.38K
BLURAC 7.25 07/15/32 144A	950,000	950,000	0.15%	-$21.37K
MASTERBRAND INC REGD 144A P/P 7.00000000	1,000,000	1,000,000	0.14%	-$58.99K
NRG ENERGY INC REGD 144A P/P 6.00000000	975,000	975,000	0.14%	-$19.06K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	1,000,000	1,000,000	0.14%	-$38.41K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	975,000	975,000	0.14%	-$3.15K
TransDigm, Inc.	975,000	975,000	0.14%	-$30.67K
NCR VOYIX CORP REGD 144A P/P 5.00000000	1,000,000	1,000,000	0.14%	-$29.35K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	950,000	950,000	0.14%	-$34.81K
Clydesdale Acquisition Holdings Inc	1,025,000	1,025,000	0.14%	-$85.70K
Royal Caribbean Cruises Ltd.	925,000	925,000	0.14%	-$11.44K
CHS/Community Health Systems, Inc.	1,000,000	1,000,000	0.14%	$3.29K
XHR LP	925,000	925,000	0.14%	-$20.79K
Vistra Operations Co. LLC	875,000	875,000	0.14%	-$10.23K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	875,000	875,000	0.14%	$16.77K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	1,000,000	1,000,000	0.14%	-$87.72K
CYH 9.75 01/15/34 144A	875,000	875,000	0.13%	-$10.90K
LNW 7.5 09/01/31 144A	875,000	875,000	0.13%	-$14.90K
Carnival Corp.	875,000	875,000	0.13%	-$19.74K
SPCM SA	950,000	950,000	0.13%	-$9.14K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	850,000	850,000	0.13%	$13.99K
CLH 5.75 10/15/33 144A	875,000	875,000	0.13%	-$24.72K
EPC 5.5 06/01/28 144A	875,000	875,000	0.13%	-$5.66K
ZF North America Capital, Inc.	850,000	850,000	0.13%	-$5.19K
Chord Energy Corp	850,000	850,000	0.13%	$856
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	875,000	875,000	0.13%	-$11.57K
WBI Operations LLC	850,000	850,000	0.13%	-$60
HRI 7 06/15/30 144A	825,000	825,000	0.13%	-$22.32K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000	800,000	800,000	0.12%	-$11.59K
RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028	825,000	825,000	0.12%	-$8.44K
ENTG 4.75 04/15/29 144A	850,000	850,000	0.12%	-$11.60K
RHP HOTEL PROPS. LP 6.50%	825,000	825,000	0.12%	-$15.65K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	850,000	850,000	0.12%	-$18.81K
ASCENT RES. UTICA 5.875%	825,000	825,000	0.12%	-$2.93K
Fair Isaac Corp.	825,000	825,000	0.12%	-$37.89K
US FOODS INC REGD 144A P/P 6.87500000	775,000	775,000	0.12%	-$9.63K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	800,000	800,000	0.12%	-$21.43K
Tenet Healthcare Corp	775,000	775,000	0.12%	-$13.01K
TIBX 6.625 08/15/33 144A	875,000	875,000	0.12%	-$89.23K
ET 7.375 02/01/31 144A	750,000	750,000	0.12%	-$1.31K
RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375	800,000	800,000	0.11%	-$10.13K
THC 5 1/2 11/15/32	775,000	775,000	0.11%	-$17.77K
NRG ENERGY INC REGD 144A P/P 5.25000000	775,000	775,000	0.11%	-$9.79K
NCL Finance Ltd	750,000	750,000	0.11%	-$14.96K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	750,000	750,000	0.11%	-$2.85K
VMED O2 UK FINC. I 4.75%	875,000	875,000	0.11%	-$54.99K
IQVIA INC REGD 144A P/P 5.00000000	750,000	750,000	0.11%	-$2.63K
SEAGATE DATA STOR REGD 144A P/P 8.50000000	700,000	700,000	0.11%	-$10.30K
NRG ENERGY INC REGD 144A P/P 6.25000000	725,000	725,000	0.11%	-$13.81K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	775,000	775,000	0.11%	-$11.42K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	700,000	700,000	0.11%	-$8.36K
GTN 5.375 11/15/31 144A	975,000	975,000	0.11%	-$7.98K
Univision Communications Inc.	700,000	700,000	0.11%	-$30.94K
FORD MOTOR CRED	700,000	700,000	0.11%	-$9.36K
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	700,000	700,000	0.11%	-$18.15K
FORD MOTOR CRED	725,000	725,000	0.11%	$1.68K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	700,000	700,000	0.11%	-$8.19K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	725,000	725,000	0.11%	-$6.64K
CLF 7.625 01/15/34 144A	725,000	725,000	0.11%	-$49.34K
URI 5.375 11/15/33 144A	725,000	725,000	0.10%	-$19.51K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	700,000	700,000	0.10%	-$20.31K
CYH 6.125 04/01/30 144A	800,000	800,000	0.10%	$54.59K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	700,000	700,000	0.10%	$2.26K
ENTG 3.625 05/01/29 144A	725,000	725,000	0.10%	-$7.38K
URI 6.125 03/15/34 144A	675,000	675,000	0.10%	-$19.63K
LB 6.25 12/01/30 144A	675,000	675,000	0.10%	-$7.01K
US FOODS INC REGD 144A P/P 4.62500000	700,000	700,000	0.10%	-$9.04K
Matador Resources Co	675,000	675,000	0.10%	-$263
NXST 5.625 07/15/27 144A	675,000	675,000	0.10%	-$2.14K
LAMR 4.875 01/15/29	675,000	675,000	0.10%	-$6.87K
AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875	1,100,000	1,100,000	0.10%	$8.25K
Navient Corp.	675,000	675,000	0.10%	-$16.68K
GOLF 5.625 12/01/33 144A	650,000	650,000	0.10%	-$12.33K
ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000	675,000	675,000	0.09%	-$16.73K
BALL CORP SR UNSEC 2.875% 08-15-30	700,000	700,000	0.09%	-$10.10K
HLT 3.625 02/15/32 144A	700,000	700,000	0.09%	-$13.73K
Cleveland-Cliffs Inc.	650,000	650,000	0.09%	-$40.15K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	625,000	625,000	0.09%	-$9.78K
AR 5.375 03/01/30 144A	625,000	625,000	0.09%	-$5.47K
SS&C Technologies, Inc.	625,000	625,000	0.09%	-$25.24K
Carnival Corp.	625,000	625,000	0.09%	-$16.63K
EQT CORP SR UNSECURED 01/31 4.75	625,000	625,000	0.09%	-$7.39K
WMG Acquisition Corp.	650,000	650,000	0.09%	-$8.43K
ZIGGO 7.5 01/15/33 144A	650,000	650,000	0.09%	-$45.78K
LNW 6.25 10/01/33 144A	625,000	625,000	0.09%	-$20.44K
PR 6.25 02/01/33 144A	600,000	600,000	0.09%	-$4.28K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75	600,000	600,000	0.09%	-$3.20K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000	625,000	625,000	0.09%	-$17.54K
SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30	575,000	575,000	0.09%	$4.04K
HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A	625,000	625,000	0.09%	-$10.72K
AXTA 4.75 06/15/27 144A	600,000	600,000	0.09%	-$4.67K
CORPBOND	600,000	600,000	0.09%	-$32.03K
KODIAK GAS SERVS. L 6.50%	575,000	575,000	0.09%	-$5.99K
SM Energy Company	525,000	525,000	0.09%	$13.18K
CSC HOLDINGS LLC REGD 144A P/P 4.12500000	950,000	950,000	0.08%	-$12.46K

Top 300 of 423, by weight.

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