JNL/PPM America High Yield Bond Fund

JNL Series Trust

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
FIBERCOP SPA SR SECURED 144A 06/38 7.721	8,241,000	8,241,000	0.62%	$8.22M
PPH Escrow Issuer LLC 9.875%, Due 11/01/2029	8,429,000	8,429,000	0.61%	$8.11M
First Quantum Minerals Ltd	7,026,000	7,026,000	0.51%	$6.72M
COTIVITI TERM 1LN 05/01/2031	7,105,000	7,105,000	0.50%	$6.61M
SM Energy Co.	6,481,000	6,481,000	0.49%	$6.47M
VANTOR HOLDINGS INC 1st LIEN TERM LOAN	6,600,000	6,600,000	0.49%	$6.46M
TKC Holdings Inc	6,427,000	6,427,000	0.49%	$6.46M
PG&E Corp	6,450,000	6,450,000	0.48%	$6.35M
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	6,267,000	6,267,000	0.44%	$5.88M
VIRGIN MEDI O2 VI DAC	6,641,000	6,641,000	0.44%	$5.78M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	5,160,000	5,160,000	0.38%	$5.02M
SV RNO Property Owner 1 LLC	4,547,000	4,547,000	0.34%	$4.50M
GOGO Intermediate Holdings LLC, Term Loan B	5,160,000	5,160,000	0.34%	$4.49M
Upfield B.V., Senior Secured First Lien Term Loan	4,450,000	4,450,000	0.33%	$4.35M
Nexstar Media Inc	4,231,000	4,231,000	0.32%	$4.22M
LVLT 8.5 01/15/36 144A	3,303,500	3,303,500	0.26%	$3.45M
Howard Hughes Corp/The	3,552,000	3,552,000	0.26%	$3.41M
Infinity Natural Resources LLC	3,370,000	3,370,000	0.26%	$3.39M
Cetera Financial Group Term Loan B 300 2030-08-01	3,431,693	3,431,693	0.26%	$3.39M
CHTR 7 02/01/33 144A	3,290,000	3,290,000	0.25%	$3.30M
FMC CORP	5,285,000	5,285,000	0.25%	$3.26M
T/L BINGO HOLDINGS I LLC REGD 0.00000000	3,342,457	3,342,457	0.25%	$3.25M
NORTHLAND/MEGA B 11/12/27	3,390,000	3,390,000	0.24%	$3.22M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	3,280,000	3,280,000	0.24%	$3.21M
Citadel Securities Global Holdings LLC	3,200,000	3,200,000	0.24%	$3.18M
Hilcorp Energy I, L.P.	3,248,000	3,248,000	0.24%	$3.17M
Garda World Security Corp	3,155,000	3,155,000	0.24%	$3.17M
Citadel Securities Global Holdings LLC	3,200,000	3,200,000	0.24%	$3.16M
Columbus McKinnon Corporation/NY	3,155,000	3,155,000	0.24%	$3.15M
T/L MPH ACQUISITION HOLDINGS LLC REGD 0.00000000	3,506,715	3,506,715	0.23%	$3.10M
SYNH 9 10/01/30 144A	2,980,000	2,980,000	0.23%	$3.08M
UAL 4.875 03/01/29	3,067,000	3,067,000	0.23%	$3.01M
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	2,992,000	2,992,000	0.22%	$2.95M
PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037	3,875,648	3,875,648	0.22%	$2.91M
TKC Holdings Inc	2,806,000	2,806,000	0.22%	$2.89M
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN	2,571,691	2,571,691	0.20%	$2.58M
Nexstar Media Inc	2,501,000	2,501,000	0.19%	$2.51M
RHP Hotel Properties LP / RHP Finance Corp	2,065,000	2,065,000	0.15%	$2.04M
Howard Hughes Corp/The	852,000	852,000	0.06%	$819.79K
OAK-Eagle Acquireco Inc	740,000	740,000	0.06%	$775.15K
OAK-Eagle Acquireco Inc	748,000	748,000	0.06%	$775.12K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	262,000	262,000	0.02%	$254.41K
Prairie Provident Resources Inc	7,478	7,478	0.00%	$1.78K

Security	Shares Dec 2025	Δ shares	End %	Δ value
AMC Entertainment Holdings, Inc. , Term Loan	7,000,279	-7,000,279	0.00%	-$7.00M
Medline Borrower, L.P.	7,007,000	-7,007,000	0.00%	-$6.84M
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	6,710,000	-6,710,000	0.00%	-$6.75M
,NV Chemicals Corp	5,646,000	-5,646,000	0.00%	-$6.01M
MICHAELS TERM 1LN 04/15/2028	5,680,000	-5,680,000	0.00%	-$5.48M
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	4,948,000	-4,948,000	0.00%	-$5.06M
FREMOR 9.25 02/01/29 144A	4,707,000	-4,707,000	0.00%	-$4.93M
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000	4,620,000	-4,620,000	0.00%	-$4.64M
Bahamas Government International Bond	3,852,000	-3,852,000	0.00%	-$4.30M
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031	4,057,000	-4,057,000	0.00%	-$4.09M
NOVA CHEMS. CORP 4.25%	4,168,000	-4,168,000	0.00%	-$4.07M
Citadel Securities Global Holdings LLC	3,645,000	-3,645,000	0.00%	-$3.84M
TKC HOLDINGS INC REGD 144A P/P 6.87500000	3,661,000	-3,661,000	0.00%	-$3.69M
DANA INC REGD 4.50000000	3,840,000	-3,840,000	0.00%	-$3.69M
Freedom Mortgage Holdings LLC	3,553,000	-3,553,000	0.00%	-$3.68M
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	3,488,000	-3,488,000	0.00%	-$3.64M
UNSEAM 7.875 02/15/31 144A	3,351,000	-3,351,000	0.00%	-$3.53M
CZR 6 10/15/32 144A	3,620,000	-3,620,000	0.00%	-$3.51M
RCAP TL B 1L USD	3,440,294	-3,440,294	0.00%	-$3.45M
FOUNDRY JV HOLDC	3,275,000	-3,275,000	0.00%	-$3.44M
CVS Health Corp.	3,178,000	-3,178,000	0.00%	-$3.33M
KODIAK GAS SERVS. L 6.50%	3,249,000	-3,249,000	0.00%	-$3.32M
T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000	3,332,491	-3,332,491	0.00%	-$3.30M
Directv Financing LLC / Directv Financing Co-Obligor Inc.	3,146,000	-3,146,000	0.00%	-$3.21M
Clear Channel Outdoor Holdings, Inc.	2,835,000	-2,835,000	0.00%	-$2.99M
Cloud Software Group, Inc.	2,757,000	-2,757,000	0.00%	-$2.89M
Jane Street Group / JSG Finance Inc.	2,759,000	-2,759,000	0.00%	-$2.88M
TKC HOLDINGS INC REGD 144A P/P 10.50000000	2,788,000	-2,788,000	0.00%	-$2.85M
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6	2,778,000	-2,778,000	0.00%	-$2.74M
FYBR 8.625 03/15/31 144A	2,570,000	-2,570,000	0.00%	-$2.70M
TIBX 6.625 08/15/33 144A	2,682,000	-2,682,000	0.00%	-$2.66M
AMNPHA TL B 1L USD	2,584,614	-2,584,614	0.00%	-$2.60M
Bread Financial Payments, Inc.	2,399,000	-2,399,000	0.00%	-$2.48M
LAS VEGAS SAN	2,293,000	-2,293,000	0.00%	-$2.40M
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	2,961,000	-2,961,000	0.00%	-$2.32M
GTN 7.25 08/15/33 144A	2,103,000	-2,103,000	0.00%	-$2.15M
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75	2,265,000	-2,265,000	0.00%	-$2.04M
Tenet Healthcare Corp	1,738,000	-1,738,000	0.00%	-$1.78M
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	1,583,000	-1,583,000	0.00%	-$1.62M
MIK 7.875 05/01/29 144A	1,480,000	-1,480,000	0.00%	-$1.36M
IEP 6 1/4 05/15/26	1,364,000	-1,364,000	0.00%	-$1.36M
HFC PRESTIGE PRODUCTS INC/HFC PRESTIGE INTERNATIONAL US LLC 4.75% 01/15/2029 144A	1,172,000	-1,172,000	0.00%	-$1.15M
Transocean Titan Financing Ltd.	754,476	-754,476	0.00%	-$768.63K
TRICGR L 06/29/26 1	591,748	-591,748	0.00%	-$106.51K
First Brands (Trico Group) Term Loan B (Add-on) 500 2027-03-01	3,026,917	-3,026,917	0.00%	-$21.81K
Prairie Provident Resources Inc.	224,333	-224,333	0.00%	-$5.11K
TRINSEO LUXCO FIN. SP PIK	69,185	-69,185	0.00%	-$3.46K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
Carnival Corp.	11,068,000	12,738,000	1,670,000	0.96%	$1.38M
AHEDBB 6.625 05/01/28 144A	7,010,000	9,865,000	2,855,000	0.73%	$2.62M
RADPAR 8.5 07/15/32 144A	6,615,000	8,445,000	1,830,000	0.65%	$1.68M
RCM 6.875 11/15/31 144A	4,774,000	8,724,000	3,950,000	0.64%	$3.49M
MINERVA MERGER SUB INC	6,349,000	8,714,000	2,365,000	0.62%	$1.84M
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	6,408,000	7,808,000	1,400,000	0.58%	$1.09M
PSDO 7.5 06/01/31 144A	6,417,000	7,602,000	1,185,000	0.57%	$868.65K
Freedom Mortgage Holdings LLC	2,934,000	7,641,000	4,707,000	0.57%	$4.43M
T/L IRIDIUM COMMUNICATIONS INC REGD 0.00000000	3,540,000	6,930,000	3,390,000	0.51%	$3.33M
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	5,521,000	6,810,000	1,289,000	0.51%	$1.02M
T/L ROCKET SOFTWARE INC REGD 0.00000000	4,230,920	6,808,167	2,577,247	0.49%	$2.29M
SKX 10 07/15/33 144a	5,783,000	6,095,563	312,563	0.49%	$109.96K
BRSL 5.75 01/15/33 144A	3,469,000	6,564,000	3,095,000	0.48%	$2.93M
Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034	4,580,000	6,650,000	2,070,000	0.48%	$1.73M
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	4,237,000	6,382,000	2,145,000	0.48%	$1.97M
OneMain Finance Corp.	3,866,000	5,941,000	2,075,000	0.44%	$1.84M
GTN 5.375 11/15/31 144A	5,592,000	7,477,000	1,885,000	0.42%	$1.32M
Republic of Cote d'Ivoire	3,044,000	4,639,000	1,595,000	0.36%	$1.42M
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75	3,700,000	5,805,585	2,105,585	0.34%	$1.30M
STGW 5.625 08/15/29 144A	3,633,000	4,403,000	770,000	0.32%	$653.07K
ALLY V6.646 01/17/40	2,786,000	4,301,000	1,515,000	0.31%	$1.35M
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	2,054,000	4,174,000	2,120,000	0.31%	$2.02M
Venture Global Plaquemines LNG, LLC	1,659,000	2,096,000	437,000	0.17%	$486.31K
AVENTIV TERM FLSO 1LN 03/25/2026	169,582	174,298	4,717	0.01%	$4.72K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
JNL Government Money Market Fund - Class SL	76,203,672	54,905,518	-21,298,155	4.15%	-$21.30M
JNL Government Money Market Fund	57,536,956	51,425,937	-6,111,019	3.89%	-$6.11M
CCL 4 08/01/28 144A	23,444,000	20,104,000	-3,340,000	1.49%	-$3.44M
CRGYFN 8 3/8 01/15/34	9,164,000	6,569,000	-2,595,000	0.52%	-$2.22M
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	7,108,000	6,523,000	-585,000	0.48%	-$469.74K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	7,598,000	6,333,000	-1,265,000	0.46%	-$1.69M
CYH 10.875 01/15/32 144A	6,171,000	5,485,000	-686,000	0.44%	-$861.43K
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000	6,944,000	5,347,000	-1,597,000	0.40%	-$1.59M
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	6,862,000	5,107,000	-1,755,000	0.39%	-$1.84M
Global Medical Response Inc	7,021,000	4,851,000	-2,170,000	0.38%	-$2.26M
VSTJET 9.5% Sr Unsecured Nts due 2028 144A	7,307,000	5,092,000	-2,215,000	0.38%	-$2.59M
Venture Global LNG, Inc.	5,404,000	4,531,000	-873,000	0.37%	-$700.03K
ALTICE SA SR SECURED 144A 11/29 9.5	4,639,957	4,592,333	-47,624	0.35%	-$151.50K
T/L CMG MEDIA CORPORATION REGD 0.00000000	4,877,286	4,852,603	-24,682	0.34%	-$6.08K
BLKFPL TL B 1L USD	4,463,217	4,452,059	-11,158	0.34%	$3.21K
Venture Global LNG, Inc.	4,499,000	4,460,000	-39,000	0.34%	$889.06K
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 11/35 7.75	4,608,000	4,258,000	-350,000	0.33%	-$247.59K
MXPRLL 7.75 07/15/30 144A	6,101,000	4,206,000	-1,895,000	0.32%	-$2.04M
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	7,989,000	4,214,000	-3,775,000	0.31%	-$4.16M
AMSSW 12.25 03/30/29 144A	4,525,000	3,770,000	-755,000	0.30%	-$774.85K
PFSI 6.875 05/15/32 144A	4,998,000	3,883,000	-1,115,000	0.28%	-$1.48M
Autokiniton US Holdings, Inc., Term Loan B	3,628,373	3,609,908	-18,465	0.27%	-$34.67K
AHEDBB TL B5 1L USD	3,473,169	3,455,760	-17,409	0.26%	-$64.82K
VIASAT TERM B 1LN 05/30/2030	3,381,000	3,363,750	-17,250	0.25%	-$2.47K
CCO Holdings, LLC/CCO Holdings Capital Corp.	9,233,000	3,753,000	-5,480,000	0.24%	-$4.64M
PITNEY BOWES TERM B 1LN 03/19/2032	7,058,262	3,226,421	-3,831,840	0.24%	-$3.81M
ALTICE FING SA 5.75% 08/15/2029 144A	8,238,000	4,653,000	-3,585,000	0.24%	-$2.55M
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	9,588,000	3,163,000	-6,425,000	0.24%	-$6.46M
Excelerate Energy L.P.	4,317,000	3,022,000	-1,295,000	0.24%	-$1.40M
CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	7,409,000	4,209,000	-3,200,000	0.24%	-$3.29M
FMCN 8.625 06/01/31 144A	6,755,000	3,020,000	-3,735,000	0.24%	-$3.99M
SFRFP 6.5 04/15/32 144A	3,297,000	3,273,260	-23,740	0.23%	-$58.19K
KODIAK GAS SERVS. L 6.75%	3,504,000	3,012,000	-492,000	0.23%	-$541.65K
CABO 4 11/15/30	8,123,000	4,283,000	-3,840,000	0.23%	-$3.29M
PFSI 5.75 09/15/31 144A	4,646,000	2,711,000	-1,935,000	0.19%	-$2.16M
TRIVIUM PACK FIN	2,552,000	2,266,000	-286,000	0.18%	-$357.21K
Viasat Inc	5,701,000	1,956,000	-3,745,000	0.15%	-$3.47M
T/L ALLEN MEDIA LLC AKA ENTERT REGD 0.00000000	2,959,501	2,951,660	-7,840	0.14%	-$225.60K
Vista Management Holding, Inc. First Lien Term Loan	5,003,014	1,483,557	-3,519,458	0.11%	-$3.58M
Venture Global LNG, Inc.	5,109,000	2,000	-5,107,000	0.00%	-$5.27M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	12,023,000	12,023,000	0.94%	-$69.61K
MARB BONDCO PLC COMPANY GUAR 144A 01/31 3.95	12,721,000	12,721,000	0.85%	-$316.75K
Credit Acceptance Corp	11,394,000	11,394,000	0.84%	-$350.59K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	8,936,000	8,936,000	0.70%	-$132.07K
IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	9,039,000	9,039,000	0.67%	-$137.57K
Cloud Software Group Inc	8,876,000	8,876,000	0.65%	-$676.80K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	7,974,000	7,974,000	0.62%	-$366.23K
ROCSOF 6.5 02/15/29 144A	8,642,000	8,642,000	0.59%	-$686.00K
CMG MEDIA CORP SECURED 144A 06/29 8.875	8,855,000	8,855,000	0.58%	$75.89K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	6,925,000	6,925,000	0.54%	$113.78K
ENTG 5.95 06/15/30 144A	7,036,000	7,036,000	0.54%	-$80.42K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	6,682,000	6,682,000	0.53%	$176.47K
RAND PARENT LLC SR SECURED 144A 02/30 8.5	6,829,000	6,829,000	0.53%	-$99.09K
Caturus Energy, LLC	6,685,000	6,685,000	0.52%	-$17.18K
Jane Street Group / JSG Finance Inc.	6,743,000	6,743,000	0.52%	-$146.93K
Vistra Operations Co. LLC	6,596,000	6,596,000	0.52%	-$120.27K
Global Aircraft Leasing Co., Ltd.	6,572,000	6,572,000	0.50%	-$119.81K
Cloud Software Group, Inc.	6,850,000	6,850,000	0.50%	-$288.38K
Voyager Parent, LLC	6,361,000	6,361,000	0.50%	-$145.09K
RGCARE 9.875 08/15/30 144A	6,185,000	6,185,000	0.50%	-$100.01K
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	6,115,000	6,115,000	0.49%	-$95.03K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	6,663,000	6,663,000	0.49%	-$92.88K
FPH 8 10/01/30 144A	6,458,000	6,458,000	0.49%	-$292.74K
AIR CANADA SR SECURED 144A 08/26 3.875	6,407,000	6,407,000	0.48%	$2.02K
CMPR 7.375 09/15/32 144A	6,317,000	6,317,000	0.47%	-$180.79K
SUN V7.875 PERP 144A	6,017,000	6,017,000	0.46%	-$58.73K
1261229 BC Ltd	5,815,000	5,815,000	0.45%	-$98.05K
OTEXCN 3.875 02/15/28 144A	5,998,000	5,998,000	0.44%	-$95.37K
UBS GROUP AG REGD V/R /PERP/ 144A P/P 4.87500000	5,602,000	5,602,000	0.42%	-$20.45K
UVN 8.5 07/31/31 144A	5,502,000	5,502,000	0.42%	-$220.74K
STAPLES INC SR SECURED 144A 09/29 10.75	5,815,000	5,815,000	0.41%	-$388.67K
WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75	5,399,000	5,399,000	0.40%	-$224.38K
GRIFOLS SA REGD 144A P/P 4.75000000	5,349,000	5,349,000	0.40%	-$39.10K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	6,025,000	6,025,000	0.40%	$105.44K
NGL Energy Operating LLC / NGL Energy Finance Corp	5,078,000	5,078,000	0.40%	-$43.42K
CCO Holdings, LLC/CCO Holdings Capital Corp.	5,267,000	5,267,000	0.39%	-$12.61K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	5,223,000	5,223,000	0.39%	-$205.63K
RHP HOTEL PROPS. LP 6.50%	5,042,000	5,042,000	0.39%	-$88.13K
PILGRIM'S PRIDE	5,298,000	5,298,000	0.38%	-$126.40K
Lightning Power LLC	4,805,000	4,805,000	0.38%	-$106.03K
SEMPRA	5,027,000	5,027,000	0.38%	-$110.67K
MPLX LP PARTNERSHIP SHARES	87,200	87,200	0.38%	$322.64K
PHILLIPS 66 CO	5,044,000	5,044,000	0.38%	-$1.62K
Goldman Sachs Group, Inc. (The), Series X	4,640,000	4,640,000	0.37%	-$64.59K
UNSEAM 6.875 06/15/30 144A	4,751,000	4,751,000	0.36%	-$133.03K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	4,796,000	4,796,000	0.36%	-$23.02K
WAYFAIR LLC SR SECURED 144A 11/32 6.75	4,672,000	4,672,000	0.36%	-$89.98K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	4,650,000	4,650,000	0.35%	-$54.54K
WYNN MACAU LTD REGD 144A P/P 5.12500000	4,848,000	4,848,000	0.35%	-$169.34K
Aethon United BR LP / Aethon United Finance Corp	4,428,000	4,428,000	0.35%	-$12.18K
OTEXCN 4.125 02/15/30 144A	5,173,000	5,173,000	0.35%	-$333.87K
C V6.875 PERP GG	4,620,000	4,620,000	0.35%	-$109.96K
TORONTO DOM BANK	4,407,000	4,407,000	0.35%	-$49.17K
WarnerMedia Holdings, Inc.	5,143,000	5,143,000	0.34%	$38.57K
Greystar Real Estate Partners, LLC	4,361,000	4,361,000	0.34%	-$42.59K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	4,674,000	4,674,000	0.34%	-$207.62K
VALE OVERSEAS LTD T5Y+NA 02/25/2056 144A	4,576,000	4,576,000	0.34%	-$58.77K
TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000	5,533,000	5,533,000	0.34%	-$3.10K
TLN 6.25 02/01/34 144A	4,472,000	4,472,000	0.33%	-$136.22K
MTW 9.25 10/01/31 144A	4,220,000	4,220,000	0.33%	-$124.66K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	4,281,000	4,281,000	0.33%	-$72.82K
Vistra Corp.	4,328,000	4,328,000	0.33%	-$48.17K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75	4,479,000	4,479,000	0.33%	-$83.40K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	4,379,000	4,379,000	0.32%	-$226.13K
GWR 6 1/4 04/15/32	4,229,000	4,229,000	0.32%	-$86.44K
ENTG 4.375 04/15/28 144A	4,302,000	4,302,000	0.32%	-$58.46K
ALLY FINL. INC F2V	4,240,000	4,240,000	0.32%	$17.38K
FTR 6 3/4 05/01/29	4,132,000	4,132,000	0.31%	-$21.05K
SVC 0 09/30/27	4,477,000	4,477,000	0.31%	$67.16K
TENNECO INC SR SECURED 144A 11/28 8	4,093,000	4,093,000	0.31%	-$19.48K
JACOBS ENTERTAINMENT INC SR UNSECURED 144A 02/29 6.75	4,344,000	4,344,000	0.31%	-$194.48K
REGAL REXNORD	3,831,000	3,831,000	0.31%	-$76.45K
ONESKY FLIGHT LLC SR UNSECURED 144A 12/29 8.875	3,895,000	3,895,000	0.30%	-$136.56K
CYH 6 01/15/29 144A	3,920,000	3,920,000	0.29%	-$42.98K
Global Atlantic (Fin) Co.	4,005,000	4,005,000	0.29%	-$281.93K
TLN 6.5 02/01/36 144A	3,808,000	3,808,000	0.29%	-$103.39K
TransDigm, Inc.	3,751,000	3,751,000	0.29%	-$44.60K
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	3,674,000	3,674,000	0.29%	-$77.41K
STONEPEAK BAYOU TERM 1LN 10/1/2032	3,750,000	3,750,000	0.27%	$270.30K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000	3,634,000	3,634,000	0.27%	-$101.93K
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 6.63 07/15/2030	3,646,000	3,646,000	0.27%	-$121.94K
CHTR 4.25 02/01/31 144A	3,973,000	3,973,000	0.27%	-$37.78K
Level 3 Financing, Inc.	3,521,344	3,521,344	0.27%	-$21.94K
Teva Pharmaceutical Industries Ltd.	3,567,000	3,567,000	0.27%	-$8.92K
ARETEC GRP. INC 7.50%	3,573,000	3,573,000	0.27%	-$41.05K
UNSEAM 4.625 06/01/28 144A	3,610,000	3,610,000	0.27%	-$29.24K
BORR IHC LTD / BORR FIN REGD 144A P/P 10.00000000	3,444,512	3,444,512	0.27%	$53.80K
PR 7 01/15/32 144A	3,388,000	3,388,000	0.27%	-$13.70K
RCAP 10 08/15/30 144A	3,301,000	3,301,000	0.27%	-$45.78K
Energy Transfer L.P.	3,500,000	3,500,000	0.26%	-$26.47K
BOMBARDIER INC REGD 144A P/P 7.00000000	3,356,000	3,356,000	0.26%	-$70.68K
BEACON TRUST	3,530,000	3,530,000	0.26%	-$114.60K
RIVLEN 6.25 10/15/30 144A	3,472,000	3,472,000	0.26%	-$78.12K
Watco Cos LLC / Watco Finance Corp	3,361,000	3,361,000	0.26%	-$64.90K
SYNRGY 7.875 12/01/30 144a	3,372,000	3,372,000	0.26%	-$55.10K
BOEING CO/THE	3,105,000	3,105,000	0.26%	-$86.27K
ONEMAIN FIN. CORP 6.125%	3,521,000	3,521,000	0.26%	-$151.51K
ISATLN 9 09/15/29 144A	3,254,000	3,254,000	0.26%	-$36.77K
XPO INC REGD 144A P/P 6.25000000	3,365,000	3,365,000	0.26%	-$28.11K
BREAD FINL. HLDGS. IN F2V	3,372,000	3,372,000	0.26%	-$78.40K
Vistra Corp., Series C	3,150,000	3,150,000	0.26%	-$75.22K
KNTK 5.875 06/15/30 144A	3,351,000	3,351,000	0.25%	-$14.21K
Rocket Cos., Inc.	3,321,000	3,321,000	0.25%	-$112.15K
Caesars Entertainment Inc	3,370,000	3,370,000	0.25%	-$119.70K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	3,160,000	3,160,000	0.25%	-$26.23K
JBS HLD/FD/LUX	2,970,000	2,970,000	0.25%	-$47.72K
Directv Financing LLC	3,234,000	3,234,000	0.24%	-$56.37K
FREMOR 12.25 10/01/30 144A	2,962,000	2,962,000	0.24%	-$85.10K
REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308	3,054,000	3,054,000	0.24%	-$114.52K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	3,093,000	3,093,000	0.24%	-$75.75K
WarnerMedia Holdings, Inc.	4,660,000	4,660,000	0.23%	-$194.74K
FORTESCUE TSY. PTY 4.375%	3,274,000	3,274,000	0.23%	-$62.96K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	2,904,000	2,904,000	0.23%	-$37.87K
NCL Corp. Ltd.	3,062,000	3,062,000	0.23%	-$96.36K
DEUTSCHE BANK NY	3,269,000	3,269,000	0.23%	-$58.14K
Royal Caribbean Cruises Ltd.	2,957,000	2,957,000	0.23%	-$51.72K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	2,852,000	2,852,000	0.23%	-$52.08K
PRA GRP. INC 8.375%	2,951,000	2,951,000	0.22%	-$43.29K
CCL 5.125 05/01/29 144A	2,988,000	2,988,000	0.22%	-$65.70K
VISANT 8.375 12/01/31 144A	2,819,000	2,819,000	0.22%	-$89.93K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	3,093,000	3,093,000	0.22%	-$103.62K
Rocket Cos., Inc.	2,883,000	2,883,000	0.22%	-$67.55K
MPEL 5 3/8 12/04/29	3,003,000	3,003,000	0.22%	-$88.26K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	2,821,000	2,821,000	0.22%	-$65.25K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	2,813,000	2,813,000	0.22%	-$69.82K
Vistra Operations Co. LLC	2,859,000	2,859,000	0.22%	-$6.07K
VSAT 6.5 07/15/28 144A	2,880,000	2,880,000	0.22%	$46.80K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	3,925,000	3,925,000	0.21%	-$64.10K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	2,770,000	2,770,000	0.21%	$2.77K
GRUPO NUTRESA SA REGD 144A P/P 9.00000000	2,513,000	2,513,000	0.21%	-$46.19K
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	2,720,000	2,720,000	0.21%	$42.40K
Jane Street Group / JSG Finance Inc.	2,809,000	2,809,000	0.21%	-$73.74K
RGCARE 5.375 01/15/29 144A	2,871,000	2,871,000	0.21%	-$59.59K
MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375	3,699,000	3,699,000	0.21%	$80.31K
GRUPO NUTRESA SA COMPANY GUAR 144A 05/30 8	2,590,000	2,590,000	0.21%	-$69.85K
Carnival Corp.	2,708,000	2,708,000	0.21%	-$68.62K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	2,657,000	2,657,000	0.20%	-$69.19K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	2,651,000	2,651,000	0.20%	-$45.76K
Energy Transfer L.P.	2,518,000	2,518,000	0.20%	-$51.25K
PR 6.25 02/01/33 144A	2,573,000	2,573,000	0.20%	-$15.54K
ROCSOF 9 11/28/28 144A	2,624,000	2,624,000	0.20%	-$77.09K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	2,596,000	2,596,000	0.20%	-$113.68K
CCO Holdings, LLC/CCO Holdings Capital Corp.	2,844,000	2,844,000	0.19%	-$30.85K
BARCLAYS PLC REGD V/R /PERP/ 9.62500000	2,361,000	2,361,000	0.19%	-$100.34K
QNTELE 5.75 08/15/32 144A	2,535,000	2,535,000	0.19%	-$63.55K
TEVA PHARM. FIN. NE 3.15%	2,488,000	2,488,000	0.19%	$8.60K
THC 4.375 01/15/30	2,480,000	2,480,000	0.18%	-$46.13K
Maya	2,277,000	2,277,000	0.18%	-$62.62K
FTAI Aviation Ltd	2,306,000	2,306,000	0.18%	-$68.49K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	2,247,000	2,247,000	0.17%	$15.17K
HRI 7.25 06/15/33 144A	2,243,000	2,243,000	0.17%	-$79.25K
CYH 6.125 04/01/30 144A	2,605,000	2,605,000	0.17%	$171.90K
FORD MOTOR CRED	2,138,000	2,138,000	0.17%	-$26.86K
CYH 9.75 01/15/34 144A	2,100,000	2,100,000	0.16%	-$25.70K
FYBR 8.75 05/15/30 144A	2,065,000	2,065,000	0.16%	-$36.36K
ALLY V4.7 PERP C	2,290,000	2,290,000	0.16%	-$65.56K
FORD MOTOR CO	1,826,000	1,826,000	0.16%	-$35.13K
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	2,017,000	2,017,000	0.16%	-$50.08K
HRI 7 06/15/30 144A	1,942,000	1,942,000	0.15%	-$53.83K
Acrisure LLC / Acrisure Finance Inc.	1,968,000	1,968,000	0.15%	-$84.03K
LuxCo 3	118,029	118,029	0.15%	-$145.10K
HRI 6 03/15/34 144A	1,985,000	1,985,000	0.15%	-$95.26K
ENTG 4.75 04/15/29 144A	1,909,000	1,909,000	0.14%	-$26.26K
CROSSCOUNTRY INTER REGD 144A P/P 6.75000000	2,004,000	2,004,000	0.14%	-$149.88K
PHILLIPS 66 CO	1,895,000	1,895,000	0.14%	-$4.94K
SPRINGLEAF FINANCE CORP	1,944,000	1,944,000	0.14%	-$76.67K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000	1,843,000	1,843,000	0.14%	$17.83K
Advance Auto Parts, Inc.	1,843,000	1,843,000	0.14%	$19.58K
TransDigm, Inc.	1,833,000	1,833,000	0.14%	-$16.42K
Tenet Healthcare Corp.	1,858,000	1,858,000	0.14%	-$33.67K
NXST 5.625 07/15/27 144A	1,768,000	1,768,000	0.13%	-$4.12K
United Airlines Pass Through Certificates, Series 2015-1	1,721,000	1,721,000	0.13%	-$22.01K
Venture Global Plaquemines LNG, LLC	1,462,000	1,462,000	0.12%	$37.14K
Maya SAS/Paris France	1,627,000	1,627,000	0.12%	-$49.66K
OneMain Finance Corp.	1,759,000	1,759,000	0.12%	-$66.51K
T/L SABRE INC REGD 0.00000000	2,014,719	2,014,719	0.12%	-$197.68K
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375	1,573,055	1,573,055	0.12%	-$13.37K
Maya	1,519,000	1,519,000	0.12%	-$14.96K
SABRE GLBL INC SR SECURED 144A 03/30 10.75	1,830,000	1,830,000	0.11%	$9.59K
FMCN 7.25 02/15/34 144A	1,461,000	1,461,000	0.11%	-$56.29K
Venture Global Plaquemines LNG, LLC	1,335,000	1,335,000	0.11%	$28.75K
FREMOR 6 5/8 01/15/27	1,455,000	1,455,000	0.11%	-$4.41K
SFRFP 10 01/15/33 144A	1,598,200	1,598,200	0.11%	-$17.98K
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000	1,608,000	1,608,000	0.10%	-$48.34K
PILGRIM'S PRIDE	1,488,000	1,488,000	0.10%	-$23.91K
RHP Hotel Properties L.P./ RHP Finance Corp.	1,212,000	1,212,000	0.09%	-$26.25K
Smyrna Ready Mix Concrete LLC	1,236,000	1,236,000	0.09%	-$11.93K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,355,000	1,355,000	0.09%	-$3.25K
BHCCN 4.875 06/01/28 144A	1,227,000	1,227,000	0.09%	$28.85K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	1,011,000	1,011,000	0.08%	$10.17K
MACY S RET. HLDGS. 4.50%	1,179,000	1,179,000	0.08%	-$64.77K
Vistra Operations Co. LLC	1,018,000	1,018,000	0.08%	-$11.10K
TransDigm, Inc.	860,000	860,000	0.07%	-$19.82K
CLEAR CHANNEL OUTDOOR HOLDINGS INC	335,394	335,394	0.06%	$53.66K
SABRE GLBL INC SR SECURED 144A 11/29 10.75	906,000	906,000	0.06%	$4.53K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	711,508	711,508	0.05%	-$1.52K
EIX 6.25 03/15/30	698,000	698,000	0.05%	-$5.88K
OTEXCN 6.9 12/01/27 144A	705,000	705,000	0.05%	-$8.39K
NCLH 5.875 01/15/31 144A	648,000	648,000	0.05%	-$15.06K
EDISON INTL	527,000	527,000	0.04%	-$3.00K
LAS VEGAS SAN	494,000	494,000	0.04%	-$13.12K
Credit Acceptance Corp	485,000	485,000	0.04%	-$2.42K
NXST 4.75 11/01/28 144A	505,000	505,000	0.04%	-$4.20K
IHEARTMEDIA INC	140,821	140,821	0.03%	-$174.62K
JH North America Holdings Inc.	306,000	306,000	0.02%	-$9.15K
Liberty Media Corporation	5,487,000	5,487,000	0.02%	-$49.11K
JH North America Holdings Inc.	211,000	211,000	0.02%	-$6.34K
Aventiv Technologies, LLC	134,216	134,216	0.01%	-$1.12K
Altice Financing S.A.	6,683	6,683	0.01%	-$14.31K
Gray Television Term Loan B 525 2029-05-14	81,372	81,372	0.01%	-$70
AVENTIV TERM FLSO 03/25/2026	69,817	69,817	0.01%	-$582
Vantage Drilling International	2,101	2,101	0.00%	$6.30K
SMURFIT WESTROCK PLC	95	95	0.00%	$112
WASH MUT BANK FA	1,500,000	1,500,000	0.00%	$0
NEW COTAI LLC PIK CONV 5% 02/24/2027	29	29	0.00%	$0

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