Portfolio moves

Columbia Variable Portfolio - High Yield Bond Fund

Columbia Funds Variable Series Trust II

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
SV RNO Property Owner 1 LLC	1,890,000	1,890,000	0.66%	$1.87M
APLD ComputeCo 2 LLC	1,317,000	1,317,000	0.46%	$1.31M
Nexstar Media Inc	845,000	845,000	0.30%	$851.54K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	774,000	774,000	0.27%	$775.27K
Nexstar Media Inc	738,000	738,000	0.26%	$739.61K
Black Pearl Compute LLC	694,000	694,000	0.25%	$706.71K
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	603,000	603,000	0.21%	$593.35K
AROC 6 02/01/34	576,000	576,000	0.20%	$570.55K
CoreWeave, Inc.	545,000	545,000	0.18%	$518.34K
OAK-Eagle Acquireco Inc	422,000	422,000	0.15%	$441.31K
OAK-Eagle Acquireco Inc	425,000	425,000	0.15%	$440.16K
SM Energy Co.	438,000	438,000	0.15%	$437.76K
CoreWeave, Inc.	440,000	440,000	0.15%	$427.94K
CRGYFN 7.625 04/01/32 144A	420,000	420,000	0.15%	$425.91K
SUN 5.375 07/15/31 144A	400,000	400,000	0.14%	$396.77K
Kodiak Gas Services LLC	377,000	377,000	0.13%	$378.59K
Penn Entertainment Inc	365,000	365,000	0.12%	$354.62K
CNX Resources Corp	339,000	339,000	0.12%	$329.97K
ASURION LLC/CO	336,000	336,000	0.11%	$327.27K
WESCO Distribution, Inc.	325,000	325,000	0.11%	$320.33K
CHTR 7.375 02/01/36 144A	300,000	300,000	0.10%	$298.50K
CHTR 7 02/01/33 144A	289,000	289,000	0.10%	$290.25K
HLT 3.625 02/15/32 144A	315,000	315,000	0.10%	$286.19K
Matador Resources Co	287,000	287,000	0.10%	$285.02K
CWENA 5.75 01/15/34 144A	287,000	287,000	0.10%	$282.70K
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5	275,000	275,000	0.10%	$277.25K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	271,000	271,000	0.09%	$264.04K
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A	249,000	249,000	0.09%	$253.25K
PETSMART LLC/PETSMART FI REGD 144A P/P 10.00000000	250,000	250,000	0.09%	$249.36K
NLSN 9.5 02/15/33 144A	256,000	256,000	0.09%	$249.35K
CRGYFN 7 3/8 01/15/33	247,000	247,000	0.09%	$247.06K
POST HOLDINGS INC REGD 144A P/P 6.37500000	200,000	200,000	0.07%	$197.32K
WESCO Distribution Inc	193,000	193,000	0.07%	$191.78K
TransDigm Inc	178,000	178,000	0.06%	$175.35K
Columbus McKinnon Corporation/NY	170,000	170,000	0.06%	$169.65K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	171,000	171,000	0.06%	$167.88K
SABRE GLBL INC SR SECURED 144A 07/30 11.125	187,000	187,000	0.06%	$158.48K
CCO Holdings, LLC/CCO Holdings Capital Corp.	165,000	165,000	0.05%	$143.75K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	150,000	150,000	0.05%	$143.45K
VTLE 7.875 04/15/32 144A	140,000	140,000	0.05%	$143.22K
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	150,000	150,000	0.05%	$141.50K
GTN 5.375 11/15/31 144A	185,000	185,000	0.05%	$136.77K
RHP Hotel Properties LP / RHP Finance Corp	134,000	134,000	0.05%	$132.25K
PG&E Corp	132,000	132,000	0.05%	$130.01K
SABRE GLBL INC SR SECURED 144A 03/30 10.75	88,000	88,000	0.03%	$73.08K
SABRE GLBL INC SR SECURED 144A 11/29 10.75	39,000	39,000	0.01%	$33.36K
Directv Financing LLC	31,000	31,000	0.01%	$30.94K
ALTICE LUX FR SA	949	949	0.00%	$13.71K

Security	Shares Dec 2025	Δ shares	End %	Δ value
Transocean Titan Financing Ltd.	1,440,952	-1,440,952	0.00%	-$1.47M
Boost Newco Borrower, LLC	1,038,000	-1,038,000	0.00%	-$1.10M
American Airlines Inc	790,000	-790,000	0.00%	-$824.74K
ELLUCIAN TERM B 1LN 10/9/2029	639,000	-639,000	0.00%	-$643.19K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	607,000	-607,000	0.00%	-$601.35K
WR Grace Holdings LLC 4.88 06/15/2027	589,000	-589,000	0.00%	-$588.36K
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	585,000	-585,000	0.00%	-$582.30K
T/L ARCHES BUYER INC REGD 0.00000000	569,010	-569,010	0.00%	-$569.80K
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	544,000	-544,000	0.00%	-$563.21K
HERENS HOLDCO S LNZING 4 3/4 05/15/28	630,000	-630,000	0.00%	-$548.87K
FYBR 8.625 03/15/31 144A	508,000	-508,000	0.00%	-$535.13K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	436,000	-436,000	0.00%	-$456.91K
Ziggo Bond Company BV	480,000	-480,000	0.00%	-$428.57K
GTLS 7.5 01/01/30 144A	364,000	-364,000	0.00%	-$379.80K
CNX RESOURCES CORP REGD 144A P/P 6.00000000	342,000	-342,000	0.00%	-$344.69K
MTDR 6.875 04/15/28 144A	333,000	-333,000	0.00%	-$340.10K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	324,000	-324,000	0.00%	-$339.46K
AXL 5 10/01/29	325,000	-325,000	0.00%	-$312.94K
SVC 8 3/8 06/15/29	306,000	-306,000	0.00%	-$308.00K
AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B	300,490	-300,490	0.00%	-$301.81K
Osaic Holdings, Inc.	289,000	-289,000	0.00%	-$290.16K
SM Energy Company	280,000	-280,000	0.00%	-$288.77K
TRUIST INSURANCE HOLDINGS LLC	270,491	-270,491	0.00%	-$273.42K
FYBR 8.75 05/15/30 144A	257,000	-257,000	0.00%	-$268.42K
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	262,000	-262,000	0.00%	-$267.72K
Vertical US Newco Inc	257,000	-257,000	0.00%	-$257.52K
INEOS US PETROCHEM LLC	303,456	-303,456	0.00%	-$212.42K
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-27	124,000	-124,000	0.00%	-$125.31K
goeasy Ltd.	51,000	-51,000	0.00%	-$47.63K
DCERT BUYER INC	52,667	-52,667	0.00%	-$47.17K
GSYCN 9.25 12/01/28 144A	44,000	-44,000	0.00%	-$45.25K
CAMELOT FIN. SA 4.50%	35,000	-35,000	0.00%	-$34.74K
altice Luxembourg SA	949	-949	0.00%	-$15.34K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
COLUMBIA US HIGH YIELD ETF	180,000	260,000	80,000	1.82%	$1.54M
McAfee Corp	2,084,000	2,394,000	310,000	0.69%	$156.00K
ARDONAGH GRP. FIN. 8.875%	1,237,000	1,588,000	351,000	0.54%	$255.96K
Provident Funding Associates L.P./ PFG Finance Corp.	1,325,000	1,429,000	104,000	0.51%	$70.38K
Clarivate Science Holdings Corp.	1,223,000	1,683,000	460,000	0.51%	$292.69K
SUN V7.875 PERP 144A	870,000	1,290,000	420,000	0.46%	$422.42K
FRTITA 6.75 01/15/30 144A	1,215,000	1,380,000	165,000	0.45%	$135.28K
MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5	1,039,000	1,319,000	280,000	0.44%	$256.29K
PENN NATL GAMING	1,090,000	1,220,000	130,000	0.40%	$131.92K
SKX 10 07/15/33 144a	1,002,000	1,056,156	54,156	0.39%	$21.18K
HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	960,000	1,103,000	143,000	0.38%	$106.90K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	719,000	1,024,000	305,000	0.36%	$296.49K
WHTCAP 7.375 11/15/30 144A	828,000	1,021,000	193,000	0.35%	$135.17K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	772,000	973,000	201,000	0.34%	$160.87K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	687,000	946,000	259,000	0.33%	$235.56K
HUB INTL. LTD 7.375%	545,000	934,000	389,000	0.33%	$380.81K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	558,000	918,000	360,000	0.32%	$334.11K
UWM HOLDINGS LLC REGD 144A P/P 6.25000000	878,000	985,000	107,000	0.31%	$20.52K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000	595,000	873,000	278,000	0.31%	$283.39K
CACI International Inc.	568,000	856,000	288,000	0.31%	$282.78K
CCO Holdings, LLC/CCO Holdings Capital Corp.	655,000	1,000,000	345,000	0.30%	$297.89K
TIHLLC 7 1/8 06/01/31	661,000	851,000	190,000	0.30%	$167.21K
UWM HOLDINGS LLC REGD 144A P/P 6.62500000	699,000	890,000	191,000	0.29%	$132.16K
Voyager Parent, LLC	536,000	786,000	250,000	0.29%	$249.88K
POST HOLDINGS INC REGD 144A P/P 6.25000000	321,000	833,000	512,000	0.29%	$492.60K
CAR 8 3/8 06/15/32	679,000	814,000	135,000	0.28%	$109.48K
HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000	420,000	864,000	444,000	0.28%	$377.25K
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	604,000	768,000	164,000	0.26%	$156.69K
Hilton Domestic Operating Co. Inc.	294,000	699,000	405,000	0.25%	$400.97K
Acadia Healthcare Co Inc	468,000	628,000	160,000	0.23%	$171.25K
KODIAK GAS SERVS. L 6.50%	419,000	586,000	167,000	0.21%	$163.31K
LVLT 8.5 01/15/36 144A	440,000	549,000	109,000	0.20%	$121.40K
DISH DBS CORP REGD 5.12500000	335,000	635,000	300,000	0.20%	$269.79K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	435,000	545,000	110,000	0.20%	$121.10K
Gray Media, Inc.	282,000	562,000	280,000	0.20%	$269.75K
ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75	280,000	585,000	305,000	0.20%	$274.40K
NBR 7.625 11/15/32 144A	305,000	531,000	226,000	0.19%	$243.67K
COMPASS MIN INTL	271,000	421,000	150,000	0.15%	$152.32K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	142,000	432,000	290,000	0.15%	$280.09K
ALLY V6.646 01/17/40	142,000	442,000	300,000	0.15%	$283.20K
Advance Auto Parts, Inc.	250,000	395,000	145,000	0.14%	$148.28K
KODIAK GAS SERVS. L 6.75%	246,000	339,000	93,000	0.12%	$91.43K
UWMLLC 5.5 04/15/29 144A	182,000	365,000	183,000	0.12%	$160.90K
HRI 6 03/15/34 144A	172,000	317,000	145,000	0.11%	$132.05K
CCO Holdings, LLC/CCO Holdings Capital Corp.	135,000	280,000	145,000	0.10%	$147.31K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
COLUMBIA SHORT TERM CASH FUND	4,431,037	2,844,255	-1,586,782	1.00%	-$1.59M
SFRFP 6.5 04/15/32 144A	1,426,995	1,412,348	-14,647	0.47%	-$33.10K
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	1,545,000	1,285,000	-260,000	0.46%	-$191.31K
Venture Global Plaquemines LNG, LLC	1,490,000	1,080,000	-410,000	0.40%	-$382.30K
Cloud Software Group, Inc.	1,401,000	1,006,000	-395,000	0.34%	-$440.26K
Venture Global LNG, Inc.	1,336,000	971,000	-365,000	0.34%	-$89.08K
MINERVA MERGER SUB INC	1,133,000	1,003,000	-130,000	0.33%	-$196.46K
AMNTEC 7.25 08/01/32 144A	974,000	834,000	-140,000	0.30%	-$163.30K
American Airlines Inc/AAdvantage Loyalty IP Ltd	1,279,753	864,753	-415,000	0.30%	-$445.03K
NLSN 9.29% Secured Nts due 2029 144A	1,007,000	842,000	-165,000	0.30%	-$164.47K
THC 5 1/8 11/01/27	1,798,000	843,000	-955,000	0.30%	-$955.66K
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	1,002,000	852,000	-150,000	0.29%	-$178.01K
ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375	1,530,000	835,000	-695,000	0.29%	-$769.48K
Ineos US Finance LLC 2023 USD Term Loan B	888,247	885,998	-2,249	0.27%	$53.19K
T/L ASCEND LEARNING LLC REGD 0.00000000	743,553	741,680	-1,873	0.25%	-$22.14K
NOVELIS CORP REGD 144A P/P 4.75000000	1,043,000	758,000	-285,000	0.25%	-$290.17K
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875	1,004,000	704,000	-300,000	0.24%	-$324.52K
ZOOMINFO TECHS. LL 3.875%	1,197,000	782,000	-415,000	0.23%	-$481.23K
Hilcorp Energy I, L.P.	966,000	641,000	-325,000	0.22%	-$278.90K
CSTM 3.75 04/15/29 144A	906,000	661,000	-245,000	0.22%	-$243.31K
AVTR 3.875 11/01/29 144A	914,000	609,000	-305,000	0.20%	-$303.24K
Maya	908,000	563,000	-345,000	0.20%	-$355.00K
PR 7 01/15/32 144A	757,000	531,000	-226,000	0.19%	-$237.47K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A	700,000	515,000	-185,000	0.18%	-$187.89K
ARETEC GRP. INC 7.50%	1,035,000	517,000	-518,000	0.18%	-$527.72K
Caesars Entertainment Inc	1,254,000	500,000	-754,000	0.17%	-$790.27K
Six Flags Operations Inc.	753,000	478,000	-275,000	0.17%	-$281.70K
CP ATLAS BUYER INC	506,070	504,801	-1,268	0.16%	-$25.62K
VYX 5 1/8 04/15/29	513,000	467,000	-46,000	0.16%	-$61.98K
Venture Global Plaquemines LNG, LLC	650,000	395,000	-255,000	0.16%	-$268.88K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	745,000	445,000	-300,000	0.15%	-$301.61K
NCLH 6.25 09/15/33 144A	633,000	433,000	-200,000	0.15%	-$212.34K
NCR VOYIX CORP REGD 144A P/P 5.00000000	746,000	436,000	-310,000	0.15%	-$320.42K
ULTI 6.875 02/01/31 144A	535,000	427,000	-108,000	0.15%	-$132.39K
CYH 10.875 01/15/32 144A	431,000	383,000	-48,000	0.14%	-$59.54K
TROX 4.625 03/15/29 144A	572,000	447,000	-125,000	0.13%	-$42.67K
MHED 7 3/8 09/01/31	461,000	347,000	-114,000	0.12%	-$131.51K
FORVIA SE SR UNSECURED 144A 09/33 6.75	389,000	335,000	-54,000	0.11%	-$73.35K
MHED 8 08/01/29 144A	680,000	295,000	-385,000	0.10%	-$392.66K
MTCHII 4.625 06/01/28 144A	858,000	293,000	-565,000	0.10%	-$563.35K
ENTG 4.75 04/15/29 144A	519,000	289,000	-230,000	0.10%	-$234.60K
CELANESE US HLDS	431,000	266,000	-165,000	0.10%	-$171.30K
NAVIENT CORP SR UNSECURED 03/31 11.5	414,000	279,000	-135,000	0.10%	-$180.95K
CZR 6 10/15/32 144A	763,000	293,000	-470,000	0.09%	-$472.77K
GSYCN 7.625 07/01/29 144A	606,000	295,000	-311,000	0.09%	-$339.83K
Fair Isaac Corp.	466,000	262,000	-204,000	0.09%	-$220.74K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	368,000	248,000	-120,000	0.09%	-$133.59K
NBR 8.875 08/15/31 144A	468,000	242,000	-226,000	0.09%	-$201.74K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	299,000	249,000	-50,000	0.09%	-$50.81K
VOLTAGRID LLC SECURED 144A 11/30 7.375	526,000	193,000	-333,000	0.07%	-$322.08K
Cleveland-Cliffs Inc.	225,000	187,000	-38,000	0.07%	-$45.90K
TROX 9 1/8 09/30/30	472,000	159,000	-313,000	0.06%	-$310.71K
AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A	134,767	67,384	-67,383	0.02%	-$67.55K
CHTR 5 1/8 05/01/27	140,000	42,000	-98,000	0.01%	-$97.83K

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
HUB International Ltd.	2,112,000	2,112,000	0.76%	-$46.39K
Cloud Software Group Inc	1,899,000	1,899,000	0.64%	-$145.62K
DISH Network Corp	1,680,000	1,680,000	0.61%	-$17.45K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	1,728,000	1,728,000	0.61%	-$11.44K
GRIFOLS SA REGD 144A P/P 4.75000000	1,539,000	1,539,000	0.53%	-$10.45K
HRI 7.25 06/15/33 144A	1,462,000	1,462,000	0.53%	-$48.47K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	1,468,622	1,468,622	0.51%	$12.78K
PR 5.875 07/01/29 144A	1,394,000	1,394,000	0.49%	-$4.65K
ZF North America Capital Inc 6.88 04/23/2032	1,434,000	1,434,000	0.48%	-$24.76K
Six Flags Operations Inc.	1,414,000	1,414,000	0.48%	$6.87K
Watco Cos LLC / Watco Finance Corp	1,310,000	1,310,000	0.47%	-$24.80K
CNXMPF 4.75 04/15/30 144A	1,413,000	1,413,000	0.47%	-$21.96K
ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125	1,396,000	1,396,000	0.47%	-$24.26K
TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000	1,349,000	1,349,000	0.47%	-$12.33K
DKL 8.625 03/15/29 144A	1,281,000	1,281,000	0.46%	-$13.17K
1261229 BC Ltd	1,265,000	1,265,000	0.45%	-$29.98K
THC 5 1/2 11/15/32	1,285,000	1,285,000	0.45%	-$29.99K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	1,390,000	1,390,000	0.45%	-$35.75K
CCO Holdings LLC / CCO Holdings Capital Corp	1,354,000	1,354,000	0.44%	-$11.91K
TransDigm, Inc.	1,259,000	1,259,000	0.44%	-$35.96K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	1,366,000	1,366,000	0.44%	-$42.68K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	1,222,000	1,222,000	0.44%	-$22.73K
EchoStar Corp	1,127,209	1,127,209	0.43%	-$27.62K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	1,403,000	1,403,000	0.43%	-$33.82K
SM Energy Company	1,139,000	1,139,000	0.42%	$9.14K
ZIGGO 5 01/15/32 144a	1,371,000	1,371,000	0.41%	-$62.69K
GGAM FIN. LTD 5.875%	1,161,000	1,161,000	0.41%	-$17.25K
CORPBOND	1,280,000	1,280,000	0.40%	-$20.20K
Medline Borrower, L.P.	1,152,000	1,152,000	0.40%	-$16.74K
SYNH 9 10/01/30 144A	1,093,000	1,093,000	0.40%	-$32.71K
Carnival Corp.	1,119,000	1,119,000	0.39%	-$30.45K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	1,137,000	1,137,000	0.39%	-$36.84K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625	1,144,000	1,144,000	0.39%	-$44.50K
SM Energy Company	1,006,000	1,006,000	0.39%	$28.80K
Vistra Operations Co. LLC	1,099,000	1,099,000	0.39%	-$711
CHTR 4.75 03/01/30 144A	1,116,000	1,116,000	0.37%	-$9.10K
STYRO 9.625 03/15/29 144A	1,271,000	1,271,000	0.37%	$162.83K
ROCKET MTGE. LLC / 4.00%	1,164,000	1,164,000	0.37%	-$37.28K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	1,018,000	1,018,000	0.36%	-$24.61K
KALU 4.5 06/01/31 144A	1,085,000	1,085,000	0.36%	-$23.68K
NCR Atleos Corp	952,000	952,000	0.36%	-$15.06K
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF	50,000	50,000	0.35%	-$6.25K
KALU 5.875 03/01/34 144A	1,024,000	1,024,000	0.35%	-$21.44K
BROPAR 5.875 04/15/29 144A	1,021,000	1,021,000	0.35%	-$24.83K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	987,000	987,000	0.35%	-$12.78K
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000	977,000	977,000	0.35%	$3.73K
Vistra Operations Co. LLC	922,000	922,000	0.34%	-$11.77K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	947,000	947,000	0.34%	-$22.07K
VIKING CRUISES LTD REGD 144A P/P 9.12500000	910,000	910,000	0.34%	-$14.68K
ION PLATFORM FIN. U 8.75%	1,028,000	1,028,000	0.34%	-$87.37K
TransDigm, Inc.	932,000	932,000	0.33%	-$11.28K
INEOS FINANCE PLC SR SECURED 144A 04/29 7.5	973,000	973,000	0.33%	$106.91K
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,029,000	1,029,000	0.33%	-$7.60K
Acadia Healthcare Co Inc	944,000	944,000	0.32%	$11.62K
XPLR Infrastructure Operating Partners LP 8.63 03/15/2033	838,000	838,000	0.31%	$5.26K
Chobani Holdco II LLC	832,953	832,953	0.31%	-$8.29K
AXL 7.75 10/15/33 144A	899,000	899,000	0.31%	-$40.50K
ATI INC SR UNSEC 5.125% 10-01-31	886,000	886,000	0.31%	-$12.05K
XYZ 6.5 05/15/32	868,000	868,000	0.31%	-$29.67K
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625	874,000	874,000	0.31%	-$24.58K
GWR 6 1/4 04/15/32	854,000	854,000	0.30%	-$18.10K
NRG ENERGY INC REGD 144A P/P 5.25000000	863,000	863,000	0.30%	-$9.92K
SNAP INC REGD 144A P/P 6.87500000	902,000	902,000	0.30%	-$81.88K
Hightower Holdings LLC	837,000	837,000	0.30%	-$34.83K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	868,000	868,000	0.30%	-$10.52K
OneMain Finance Corp.	846,000	846,000	0.30%	-$26.24K
VMED O2 UK FINC. I 4.75%	982,000	982,000	0.30%	-$62.60K
Sunoco L.P.	837,000	837,000	0.30%	-$15.24K
WarnerMedia Holdings, Inc.	1,246,000	1,246,000	0.29%	-$48.80K
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	816,000	816,000	0.29%	-$23.19K
Olympus Water US Holding Corporation	866,000	866,000	0.29%	-$37.63K
ION PLAT US/SARL	876,000	876,000	0.29%	-$64.38K
Venture Global Plaquemines LNG, LLC	777,000	777,000	0.28%	$14.66K
RCAP 10 08/15/30 144A	750,000	750,000	0.28%	-$12.36K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	823,000	823,000	0.28%	-$10.82K
ENTG 5.95 06/15/30 144A	787,000	787,000	0.28%	-$8.62K
NSANY 8 1/8 07/17/35	763,000	763,000	0.28%	-$26.57K
CHS/Community Health Systems, Inc.	808,000	808,000	0.27%	$3.13K
NCLH 5.875 01/15/31 144A	783,000	783,000	0.27%	-$19.70K
ONEMAIN FIN. CORP 6.50%	791,000	791,000	0.27%	-$40.54K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	725,000	725,000	0.26%	$11.84K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	754,000	754,000	0.26%	-$36.73K
TransDigm Inc	722,000	722,000	0.26%	-$21.02K
Windstream Services LLC / Windstream Escrow Finance Corp.	695,000	695,000	0.26%	-$1.49K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000	720,000	720,000	0.25%	$3.47K
Clearway Energy Operating LLC	771,000	771,000	0.25%	-$4.56K
ION PLAT US/SARL	765,000	765,000	0.25%	$4.95K
INNOPHOS HOLDINGS INC REGD 144A P/P 11.50000000	851,123	851,123	0.25%	-$63.59K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	691,000	691,000	0.25%	-$16.93K
SNAP INC REGD 144A P/P 6.87500000	751,000	751,000	0.25%	-$67.62K
USA PART/USA FIN	684,000	684,000	0.25%	-$8.38K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	696,000	696,000	0.24%	-$10.30K
SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000	705,000	705,000	0.24%	-$25.22K
WESCO Distribution Inc	682,000	682,000	0.24%	-$6.64K
WR Grace Holdings LLC 7.38 03/01/2031	677,000	677,000	0.24%	-$15.59K
IQVIA INC REGD 144A P/P 6.25000000	665,000	665,000	0.24%	-$20.25K
NWL 6.625 05/15/32	699,000	699,000	0.23%	-$7.62K
APU 9.5 06/01/30 144A	629,000	629,000	0.23%	-$3.67K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	635,000	635,000	0.23%	-$4.35K
CHTR 5 02/01/28 144A	666,000	666,000	0.23%	-$661
WWW 4 08/15/29 144A	710,000	710,000	0.23%	$1.10K
CCL 5.75 03/15/30 144A	649,000	649,000	0.23%	-$14.13K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	841,000	841,000	0.23%	-$147.18K
LONRID 8.75 02/15/32 144A	618,000	618,000	0.23%	-$9.33K
CAR 8 02/15/31 144A	664,000	664,000	0.23%	-$35.22K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	640,000	640,000	0.23%	$6.80K
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6	683,000	683,000	0.22%	-$34.27K
Carnival Corp.	631,000	631,000	0.22%	-$14.51K
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8	621,846	621,846	0.22%	-$1.22K
SATS 6.75 11/30/30	628,208	628,208	0.22%	-$8.64K
Clydesdale Acquisition Holdings Inc	668,000	668,000	0.22%	-$54.38K
NCL Corp. Ltd.	628,000	628,000	0.22%	-$20.04K
DISH DBS CORP SR SECURED 144A 12/28 5.75	640,000	640,000	0.22%	-$6.44K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	603,000	603,000	0.22%	-$14.90K
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75	611,000	611,000	0.22%	-$7.99K
Clarios Global L.P./ Clarios US Finance Co.	585,000	585,000	0.21%	-$15.23K
FOCUS FINL. PARTNER 6.75%	598,000	598,000	0.21%	-$23.56K
POWSOL 6.75 09/15/32 144A	585,000	585,000	0.21%	-$16.85K
Clearway Energy Operating LLC	594,000	594,000	0.21%	-$5.38K
ESI 3.875 09/01/28 144A	600,000	600,000	0.20%	-$3.02K
LNW 6.25 10/01/33 144A	594,000	594,000	0.20%	-$19.56K
USLBMH 9 1/2 06/15/31	662,000	662,000	0.20%	-$112.08K
Clearway Energy Operating LLC	628,000	628,000	0.20%	$1.21K
SYNAPTICS INC REGD 144A P/P 4.00000000	605,000	605,000	0.20%	-$12.68K
ONEMAIN FIN. CORP 6.75%	594,000	594,000	0.20%	-$32.00K
TLN 6.5 02/01/36 144A	566,000	566,000	0.20%	-$15.09K
SOLEIN 7.25 06/15/31 144A	583,000	583,000	0.20%	-$26.68K
TRANSOCEAN LTD	540,000	540,000	0.20%	$32.90K
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	570,000	570,000	0.20%	-$3.43K
CCO Holdings, LLC/CCO Holdings Capital Corp.	571,000	571,000	0.20%	-$1.31K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	563,000	563,000	0.20%	-$1.15K
TLN 6.25 02/01/34 144A	566,000	566,000	0.20%	-$15.10K
Clear Channel Outdoor Holdings, Inc.	527,000	527,000	0.20%	$7
Univision Communications Inc.	549,000	549,000	0.20%	-$10.41K
SUNOCO LP REGD 144A P/P 7.00000000	543,000	543,000	0.20%	-$9.17K
WEX INC REGD 144A P/P 6.50000000	567,000	567,000	0.19%	-$25.84K
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	547,000	547,000	0.19%	-$8.85K
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A	565,000	565,000	0.19%	-$9.39K
NBR 9 1/8 01/31/30	526,000	526,000	0.19%	-$873
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	540,000	540,000	0.19%	-$10.13K
BLCOCN 8 3/8 10/01/28	531,000	531,000	0.19%	-$3.86K
California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC	561,000	561,000	0.19%	-$13.30K
BHCCN 4.875 06/01/28 144A	596,000	596,000	0.19%	$13.38K
SOLEIN 7.25 02/15/33 144*	571,000	571,000	0.19%	-$28.53K
Clear Channel Outdoor Holdings, Inc.	518,000	518,000	0.19%	$771
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	540,000	540,000	0.19%	-$13.98K
REZI 4 09/01/29 144A	569,000	569,000	0.19%	-$12.71K
SYNRGY 7.875 12/01/30 144a	527,000	527,000	0.19%	-$10.44K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	568,000	568,000	0.19%	$11.47K
CCO Holdings, LLC/CCO Holdings Capital Corp.	590,000	590,000	0.18%	-$2.05K
Opal Bidco SAS	526,000	526,000	0.18%	-$12.43K
ROCKET MTGE. LLC / 3.875%	559,000	559,000	0.18%	-$14.37K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000	504,000	504,000	0.18%	-$3.49K
XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25	489,000	489,000	0.18%	$3.80K
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8	487,000	487,000	0.18%	-$11.60K
OneMain Finance Corp.	552,000	552,000	0.17%	-$19.37K
HRI 7 06/15/30 144A	481,000	481,000	0.17%	-$12.30K
NOVA CHEMS. CORP 9.00%	465,000	465,000	0.17%	-$5.50K
MTDR 6.5 04/15/32 144A	480,000	480,000	0.17%	-$965
PRMWCN 4.375 04/30/29 144a	498,000	498,000	0.17%	-$884
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	501,000	501,000	0.17%	-$6.79K
OneMain Finance Corp	475,000	475,000	0.17%	-$19.92K
Olympus Water US Holding Corp	500,000	500,000	0.17%	-$6.19K
NRG Energy Inc	480,000	480,000	0.17%	-$10.89K
NRG Energy Inc	480,000	480,000	0.17%	-$9.55K
UVN 7 3/8 06/30/30	478,000	478,000	0.16%	-$16.68K
1011778 BC ULC / New Red Finance Inc.	462,000	462,000	0.16%	-$6.81K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31	440,000	440,000	0.16%	$2.33K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	453,000	453,000	0.16%	-$6.13K
THC 6 11/15/33 144A	456,000	456,000	0.16%	-$7.58K
CYH 6.875 04/15/29 144A	469,000	469,000	0.16%	$32.99K
Tenet Healthcare Corp	446,000	446,000	0.16%	-$7.08K
CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875	434,000	434,000	0.16%	-$5.68K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	753,000	753,000	0.15%	-$13.71K
NRG ENERGY INC REGD SER WI 5.75000000	440,000	440,000	0.15%	$391
Cloud Software Group, Inc.	461,000	461,000	0.15%	-$44.42K
SM ENERGY CO SR UNSECURED 144A 08/32 7	429,000	429,000	0.15%	$15.87K
NOVELIS CORP REGD 144A P/P 6.37500000	445,000	445,000	0.15%	-$14.98K
RHP HOTEL PROPS. LP 6.50%	428,000	428,000	0.15%	-$8.12K
SUNOCO LP REGD 144A P/P 7.25000000	417,000	417,000	0.15%	-$8.64K
YUM! BRANDS INC SR UNSECURED 04/32 5.375	435,000	435,000	0.15%	-$9.64K
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027	435,000	435,000	0.15%	$455
TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000	446,000	446,000	0.15%	-$4.75K
CRS 5.625 03/01/34 144A	432,000	432,000	0.15%	-$11.04K
ARCHES BUYER INC REGD 144A P/P 4.25000000	444,000	444,000	0.15%	-$7.78K
RIVLEN 6.25 10/15/30 144A	428,000	428,000	0.15%	-$9.15K
IRON MOUNTAIN INC REGD 144A P/P 4.87500000	427,000	427,000	0.15%	-$157
Group 1 Automotive, Inc.	440,000	440,000	0.15%	-$6.24K
BOYNE USA INC SR UNSECURED 144A 05/29 4.75	436,000	436,000	0.15%	-$6.60K
DaVita Inc.	415,000	415,000	0.15%	-$7.58K
VMED 5 07/15/30 144A	513,000	513,000	0.15%	-$31.55K
AVTR 4.625 07/15/28 144A	429,000	429,000	0.15%	-$7.95K
Hilcorp Energy I, L.P.	399,000	399,000	0.15%	$8.79K
Block, Inc.	416,000	416,000	0.15%	-$10.55K
LCM Investments Holdings II, LLC	397,000	397,000	0.14%	-$7.92K
Venture Global LNG Inc	395,000	395,000	0.14%	$17.91K
ONEMAIN FIN. CORP 7.875%	398,000	398,000	0.14%	-$10.22K
VAIL RESORTS INC REGD 144A P/P 6.50000000	404,000	404,000	0.14%	-$10.93K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	403,000	403,000	0.14%	$7.04K
Whirlpool Corp.	427,000	427,000	0.14%	-$8.25K
CORPBOND	394,000	394,000	0.14%	-$6.88K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	391,000	391,000	0.14%	-$9.50K
Venture Global LNG Inc	393,000	393,000	0.14%	$23.99K
MGM RESORTS INTL REGD 6.12500000	396,000	396,000	0.14%	-$7.09K
Venture Global LNG, Inc.	369,000	369,000	0.14%	$15.23K
CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34	380,000	380,000	0.14%	$3.35K
RB Global Holdings Inc.	382,000	382,000	0.14%	-$2.77K
Maya SAS/Paris France	385,000	385,000	0.14%	-$11.16K
WarnerMedia Holdings, Inc.	435,000	435,000	0.13%	$3.24K
Windstream Services LLC	367,000	367,000	0.13%	$5.30K
Venture Global LNG, Inc.	344,000	344,000	0.13%	$15.12K
Cinemark USA Inc	372,000	372,000	0.13%	-$2.55K
Vistra Operations Co. LLC	357,000	357,000	0.13%	-$6.48K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	349,000	349,000	0.13%	$9.29K
NWL 8.5 06/01/28 144A	356,000	356,000	0.13%	-$4.76K
GTN 7.25 08/15/33 144A	365,000	365,000	0.13%	-$5.49K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	1,035,000	1,035,000	0.13%	-$2.31K
SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000	380,000	380,000	0.13%	-$4.09K
NOVELIS CORP REGD 144A P/P 3.87500000	412,000	412,000	0.13%	-$8.07K
ION PLAT US/SARL	389,000	389,000	0.13%	-$2.39K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	357,000	357,000	0.13%	-$7.08K
Rocket Cos., Inc.	358,000	358,000	0.13%	-$12.19K
CSTM 6.375 08/15/32 144a	356,000	356,000	0.13%	-$7.41K
PR 6.25 02/01/33 144A	349,000	349,000	0.12%	-$2.72K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	348,000	348,000	0.12%	-$3.60K
Jazz Securities DAC	363,000	363,000	0.12%	-$5.29K
SM ENERGY CO SR UNSECURED 144A 08/29 6.75	342,000	342,000	0.12%	$2.85K
DVA 4.625 06/01/30 144A	360,000	360,000	0.12%	-$4.19K
Matador Resources Co	345,000	345,000	0.12%	$182
RLJ LODGING TST. LP 3.75%	346,000	346,000	0.12%	$1.08K
US FOODS INC REGD 144A P/P 6.87500000	336,000	336,000	0.12%	-$2.49K
Newell Brands Inc.	355,000	355,000	0.12%	-$5.03K
NLSN 10.375 05/15/31 144A	335,000	335,000	0.12%	-$4.55K
PRESTIGE BRANDS INC REGD 144A P/P 5.12500000	335,000	335,000	0.12%	-$501
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	370,000	370,000	0.12%	-$11.19K
PG&E CORP SUB (H) 7.375% 03-15-55/30	330,000	330,000	0.12%	-$11.86K
CORPBOND	331,000	331,000	0.11%	-$9.62K
STX 8.25 12/15/29 144a	311,000	311,000	0.11%	-$3.35K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	445,000	445,000	0.11%	-$9.72K
ORGANON / ORGANON 4.125%	331,000	331,000	0.11%	-$1.55K
Block, Inc.	326,000	326,000	0.11%	-$13.87K
ALPHA GENERATION LLC REGD 144A P/P 6.25000000	325,000	325,000	0.11%	-$7.97K
QNTELE 5.75 08/15/32 144A	319,000	319,000	0.11%	-$7.37K
GTES 6.875 07/01/29 144A	311,000	311,000	0.11%	-$4.50K
LEEWARD RENEWABL REGD 144A P/P 4.25000000	338,000	338,000	0.11%	-$5.15K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031	319,000	319,000	0.11%	-$14.32K
FIBERCOP SPA SR SECURED 144A 06/38 7.721	314,000	314,000	0.11%	-$2.15K
NRG ENERGY INC REGD 144A P/P 6.00000000	312,000	312,000	0.11%	-$5.25K
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5	328,000	328,000	0.11%	-$22.21K
ALTICE LUXCO 3	18,356	18,356	0.11%	-$18.17K
RHP Hotel Properties L.P./ RHP Finance Corp.	306,000	306,000	0.11%	-$6.14K
Lithia Motors, Inc.	325,000	325,000	0.11%	-$7.44K
CELANESE US HOLDINGS LLC SR UNSEC 7.0% 02-15-31	295,000	295,000	0.11%	$759
Hilton Domestic Operating Co. Inc.	303,000	303,000	0.11%	-$8.06K
SPCM SA	301,000	301,000	0.11%	$5.23K
ESAB Corp.	295,000	295,000	0.10%	-$4.81K
NSANY 6 1/8 09/30/30	309,000	309,000	0.10%	-$11.90K
Iron Mountain Inc.	295,000	295,000	0.10%	-$3.33K
THC 6 1/8 10/01/28	293,000	293,000	0.10%	-$481
SIX FLAGS ENTERTAINMENT CORP / COMPANY GUAR 10/28 6.5	295,000	295,000	0.10%	$4.50K
Caesars Entertainment Inc	305,000	305,000	0.10%	$744
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	296,000	296,000	0.10%	-$9.36K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	287,000	287,000	0.10%	-$6.88K
LCM Investments Holdings II, LLC	299,000	299,000	0.10%	-$1.69K
SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000	310,000	310,000	0.10%	-$3.83K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	283,000	283,000	0.10%	$8.88K
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5	278,000	278,000	0.10%	$5.06K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	310,000	310,000	0.10%	-$5.31K
MWGAME 4.875 05/01/29 144A	296,000	296,000	0.10%	-$4.14K
PFGC 6.125 09/15/32 144A	286,000	286,000	0.10%	-$8.20K
CRK 6.75 03/01/29 144a	290,000	290,000	0.10%	-$3.29K
ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000	274,000	274,000	0.10%	-$4.31K
SMG 4 04/01/31	310,000	310,000	0.10%	-$5.54K
HLT 4 05/01/31 144A	305,000	305,000	0.10%	-$5.84K
Garda World Security Corp	285,000	285,000	0.10%	-$4.77K
Williams Scotsman Inc	290,000	290,000	0.10%	-$3.98K
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	283,000	283,000	0.10%	-$4.49K
RYASPE 5.875 08/01/32 144A	287,000	287,000	0.10%	-$9.45K
Rocket Cos., Inc.	281,000	281,000	0.10%	-$6.82K
NOVA CHEMS. CORP 8.50%	272,000	272,000	0.10%	-$1.50K
ROBLOX CORP SR UNSECURED 144A 05/30 3.875	301,000	301,000	0.10%	-$5.04K
Match Group Holdings II, LLC	318,000	318,000	0.10%	-$8.86K
,NV Chemicals Corp	266,000	266,000	0.10%	-$2.20K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	273,000	273,000	0.10%	-$4.35K
Maya	264,000	264,000	0.10%	-$8.02K
Vistra Operations Co. LLC	277,000	277,000	0.10%	-$569
IQVIA INC REGD 144A P/P 6.50000000	270,000	270,000	0.10%	-$4.54K
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75	280,000	280,000	0.10%	-$4.98K
KODIAK GAS SERVS. L 7.25%	266,000	266,000	0.10%	-$692
CORPBOND	272,000	272,000	0.10%	-$5.03K
SM ENERGY CO SR UNSECURED 07/28 6.5	273,000	273,000	0.10%	-$2.10K
OneMain Finance Corp.	276,000	276,000	0.10%	-$15.21K
NAVIENT CORP SR UNSECURED 03/29 5.5	294,000	294,000	0.09%	-$20.68K
CZR 7 02/15/30 144A	266,000	266,000	0.09%	-$6.00K
NSANY 7.75 07/17/32 144A	261,000	261,000	0.09%	-$12.34K
Clydesdale Acquisition Holdings Inc	276,000	276,000	0.09%	-$23.05K
QNTELE 6.25 08/15/33 144A	257,000	257,000	0.09%	-$6.17K
WLSC 6.625 06/15/29 144A	253,000	253,000	0.09%	-$5.21K
VMED O2 UK FINC. I 4.25%	284,000	284,000	0.09%	-$15.46K
CRL 4.25 05/01/28 144A	249,000	249,000	0.09%	-$3.63K

Top 300 of 367, by weight.

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