1290 High Yield Bond Fund

1290 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 31, 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 SECURED 144A 04/30 9.25	820,000	820,000	0.90%	$805.38K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75	484,000	484,000	0.55%	$488.24K
STANDARD BUILDING SOLUTI REGD 144A P/P 5.87500000	422,000	422,000	0.47%	$420.94K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	370,000	370,000	0.42%	$376.94K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	344,000	344,000	0.39%	$351.07K
CORPBOND	334,000	334,000	0.39%	$348.61K
Cloud Software Group, Inc.	298,000	298,000	0.34%	$303.03K
POST HOLDINGS INC REGD 144A P/P 6.50000000	299,000	299,000	0.33%	$298.84K
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	286,000	286,000	0.32%	$286.72K
HLT 5.5 03/31/34 144A	284,000	284,000	0.32%	$284.80K
SYNRGY 7.875 12/01/30 144a	259,000	259,000	0.30%	$270.01K
CHTR 7.375 02/01/36 144A	228,000	228,000	0.26%	$228.82K
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	216,000	216,000	0.25%	$222.33K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	250,000	250,000	0.25%	$219.38K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	200,000	200,000	0.23%	$206.96K
BMRN 5 1/2 02/15/34	200,000	200,000	0.22%	$200.75K
COMMERCIAL METALS CO SR UNSECURED 144A 12/35 6	187,000	187,000	0.21%	$190.74K
GWCN 6.5 01/15/31 144A	178,000	178,000	0.20%	$182.45K
GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75	170,000	170,000	0.19%	$173.36K
HRI 6 03/15/34 144A	170,000	170,000	0.19%	$170.80K
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	142,000	142,000	0.16%	$142.64K
Columbus McKinnon Corporation/NY	113,000	113,000	0.13%	$113.59K
ASURION LLC/CO	110,000	110,000	0.12%	$111.10K
NLSN 9.5 02/15/33 144A	104,000	104,000	0.12%	$106.00K
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A	104,000	104,000	0.12%	$103.99K
KNTK 6.625 12/15/28 144A	84,000	84,000	0.10%	$86.48K
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	82,000	82,000	0.09%	$82.08K
ENR 4.375 03/31/29 144A	42,000	42,000	0.05%	$40.31K

Security	Shares Oct 2025	Δ shares	End %	Δ value
Mauser Packaging Solutions Holding Co	820,000	-820,000	0.00%	-$810.03K
MSCI INC COMPANY GUAR 144A 08/33 3.25	554,000	-554,000	0.00%	-$493.78K
ENVA 9 1/8 08/01/29	415,000	-415,000	0.00%	-$435.11K
WESTERN MIDSTREAM OPERAT REGD 144A P/P 7.25000000	384,000	-384,000	0.00%	-$408.96K
MARRIOTT INTL	398,000	-398,000	0.00%	-$407.54K
Six Flags Operations Inc.	392,000	-392,000	0.00%	-$397.41K
LABL Inc	506,000	-506,000	0.00%	-$359.11K
Hanesbrands, Inc.	326,000	-326,000	0.00%	-$343.93K
THC 6 1/4 02/01/27	334,000	-334,000	0.00%	-$334.55K
OTEXCN 4.125 12/01/31 144A	334,000	-334,000	0.00%	-$310.97K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	286,000	-286,000	0.00%	-$288.16K
Mauser Packaging Solutions Holding Co	285,000	-285,000	0.00%	-$285.39K
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	276,000	-276,000	0.00%	-$285.25K
KMI 4.8 02/01/33	284,000	-284,000	0.00%	-$283.65K
US FOODS INC REGD 144A P/P 4.62500000	276,000	-276,000	0.00%	-$270.82K
WHITE CAP BUYER LLC SR UNSECURED 144A 10/28 6.875	271,000	-271,000	0.00%	-$270.60K
OTEXCN 6.9 12/01/27 144A	258,000	-258,000	0.00%	-$267.91K
STANDRD INDS NY	274,000	-274,000	0.00%	-$264.75K
MATTHEWS INTL. COR 8.625%	254,000	-254,000	0.00%	-$261.55K
TRANSOCEAN LTD	256,000	-256,000	0.00%	-$252.90K
PIKE CORP REGD 144A P/P 8.62500000	230,000	-230,000	0.00%	-$245.74K
USLBMH 9 1/2 06/15/31	206,000	-206,000	0.00%	-$215.78K
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	214,000	-214,000	0.00%	-$212.97K
POST HOLDINGS INC REGD 144A P/P 6.25000000	207,000	-207,000	0.00%	-$209.65K
COMMSCOPE LLC REGD 144A P/P 8.25000000	206,000	-206,000	0.00%	-$207.29K
EquipmentShare.com Inc	200,000	-200,000	0.00%	-$201.34K
PSDO 7.5 06/01/31 144A	193,000	-193,000	0.00%	-$200.92K
PRESTIGE BRANDS INC REGD 144A P/P 3.75000000	212,000	-212,000	0.00%	-$196.50K
TIHLLC 7 1/8 06/01/31	189,000	-189,000	0.00%	-$195.05K
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25	200,000	-200,000	0.00%	-$194.74K
CROX 4.125 08/15/31 144A	192,000	-192,000	0.00%	-$176.64K
URI 6.125 03/15/34 144A	166,000	-166,000	0.00%	-$173.46K
LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5	188,000	-188,000	0.00%	-$173.24K
CELANESE US HLDS	164,000	-164,000	0.00%	-$168.10K
Fiesta Purchaser Inc	153,000	-153,000	0.00%	-$161.33K
WHTCAP 7.375 11/15/30 144A	155,000	-155,000	0.00%	-$156.59K
Hilton Domestic Operating Co. Inc.	128,000	-128,000	0.00%	-$130.55K
HILTON DOMESTIC OPERATIN REGD 144A P/P 5.75000000	112,000	-112,000	0.00%	-$111.91K
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75	107,000	-107,000	0.00%	-$110.15K
ZAYO GRP. HLDGS. INC PIK	89,867	-89,867	0.00%	-$82.54K
Post Holdings Inc	74,000	-74,000	0.00%	-$73.84K
URI 5 1/2 05/15/27	70,000	-70,000	0.00%	-$69.82K
Bread Financial Holdings Inc	45,000	-45,000	0.00%	-$47.90K
CAMELOT FIN. SA 4.50%	34,000	-34,000	0.00%	-$33.72K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMorgan Prime Money Market Fund, IM Shares	3,276,190	3,737,506	461,316	4.18%	$461.50K
CZR 7 02/15/30 144A	887,000	1,093,000	206,000	1.26%	$215.09K
ZOOMINFO TECHS. LL 3.875%	734,000	824,000	90,000	0.84%	$59.65K
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	624,000	672,000	48,000	0.75%	$40.73K
CORPBOND	388,000	669,000	281,000	0.75%	$280.17K
CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33	550,000	601,000	51,000	0.68%	$66.07K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	453,000	575,000	122,000	0.67%	$124.11K
ULTI 6.875 02/01/31 144A	334,000	586,000	252,000	0.65%	$241.50K
Veritiv Operating Co	509,000	529,000	20,000	0.63%	$36.32K
CVT 8 06/15/30 144A	488,000	591,000	103,000	0.63%	$65.17K
ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875	534,000	552,000	18,000	0.63%	$17.25K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	438,000	549,000	111,000	0.62%	$101.22K
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5	436,000	502,000	66,000	0.59%	$69.49K
RB Global Holdings Inc.	305,000	503,000	198,000	0.59%	$206.39K
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	397,000	499,000	102,000	0.56%	$103.95K
RCM 6.875 11/15/31 144A	444,000	494,000	50,000	0.55%	$39.83K
TRIVIUM PACK FIN	200,000	400,000	200,000	0.49%	$227.83K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	196,000	420,000	224,000	0.47%	$225.13K
S&S HOLDINGS LLC REGD 144A P/P 8.37500000	402,000	442,000	40,000	0.47%	$35.66K
MXPRLL 7.75 07/15/30 144A	200,000	400,000	200,000	0.46%	$211.00K
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	305,000	383,000	78,000	0.44%	$80.50K
SS&C Technologies, Inc.	306,000	386,000	80,000	0.43%	$79.49K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	340,000	370,000	30,000	0.43%	$36.20K
Magnera Corp.	344,000	400,000	56,000	0.42%	$81.87K
VISANT 8.375 12/01/31 144A	322,000	354,000	32,000	0.42%	$35.31K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	260,000	379,000	119,000	0.41%	$112.93K
Freedom Mortgage Holdings LLC	307,000	344,000	37,000	0.40%	$37.72K
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	256,000	358,000	102,000	0.40%	$107.29K
LUCK 7.25 10/15/32 144A	276,000	363,000	87,000	0.39%	$88.27K
SYNH 9 10/01/30 144A	269,000	323,000	54,000	0.38%	$53.30K
CWK 6.75 05/15/28 144A	280,000	332,000	52,000	0.37%	$51.97K
Greystar Real Estate Partners, LLC	202,000	250,000	48,000	0.29%	$49.89K
ACCO BRANDS CORP REGD 144A P/P 4.25000000	152,000	276,000	124,000	0.29%	$122.01K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	187,000	247,000	60,000	0.28%	$61.62K
BEAMOB 7.25 08/01/30 144A	195,000	237,000	42,000	0.28%	$45.39K
VYX 5 1/8 04/15/29	101,000	221,000	120,000	0.24%	$117.99K
NCLH 6.25 09/15/33 144A	149,000	199,000	50,000	0.22%	$48.85K
VLCYVG 8 06/01/29 144A	135,000	179,000	44,000	0.20%	$42.50K
WarnerMedia Holdings, Inc.	110,000	166,000	56,000	0.13%	$28.94K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
Invesco Government & Agency Portfolio, Institutional Class	2,403,248	2,246,370	-156,878	2.51%	-$156.88K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	784,000	734,000	-50,000	0.78%	-$15.71K
Cloud Software Group Inc	770,000	626,000	-144,000	0.71%	-$162.76K
CRGYFN 7.625 04/01/32 144A	552,000	528,000	-24,000	0.59%	-$12.13K
ICECR 6 08/01/32 144a	664,000	464,000	-200,000	0.53%	-$198.70K
Genesis Energy L.P./ Genesis Energy Finance Corp.	475,000	426,000	-49,000	0.50%	-$44.61K
Level 3 Financing, Inc.	516,500	416,500	-100,000	0.48%	-$99.20K
UNISYS CORP SR SECURED 144A 01/31 10.625	484,000	443,000	-41,000	0.47%	-$94.51K
Carnival Corp.	345,000	324,000	-21,000	0.37%	-$21.03K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	382,000	332,000	-50,000	0.37%	-$51.05K
Royal Caribbean Cruises Ltd.	334,000	310,000	-24,000	0.36%	-$23.31K
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	288,000	278,000	-10,000	0.32%	$1.54K
AHEDBB 6.625 05/01/28 144A	414,000	284,000	-130,000	0.31%	-$135.04K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	281,000	278,000	-3,000	0.31%	$7.23K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	374,000	274,000	-100,000	0.30%	-$99.32K
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	283,000	242,000	-41,000	0.28%	-$42.21K
SHEARE 9.625 09/15/32 144A	265,000	246,000	-19,000	0.28%	-$36.13K
TRIVIUM PACK FIN	308,000	200,000	-108,000	0.24%	-$105.24K
LUMMUS 9 07/01/28 144A	722,000	156,000	-566,000	0.17%	-$567.21K
RCAP 10 08/15/30 144A	150,000	134,000	-16,000	0.16%	-$18.54K
GTN 10.5 07/15/29 144A	143,000	129,000	-14,000	0.15%	-$15.65K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000	161,000	147,000	-14,000	0.14%	-$8.49K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Short-Term Investment	900,000	900,000	1.01%	$0
BlackRock Liquidity FedFund - Institutional Class	900,000	900,000	1.01%	$0
Summit Midstream Holdings, LLC	737,000	737,000	0.86%	$19.66K
NLSN 9.29% Secured Nts due 2029 144A	685,000	685,000	0.79%	$25.97K
NGL Energy Operating LLC / NGL Energy Finance Corp.	667,000	667,000	0.78%	$15.21K
Clydesdale Acquisition Holdings Inc	695,000	695,000	0.78%	-$2.82K
VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625	633,000	633,000	0.70%	-$8.36K
MINERVA MERGER SUB INC	612,000	612,000	0.66%	-$4.90K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	564,000	564,000	0.64%	-$5.65K
UVN 8.5 07/31/31 144A	544,000	544,000	0.64%	$11.42K
GETTY IMAGES INC REGD 144A P/P 14.00000000	604,000	604,000	0.63%	-$25.67K
Watco Cos LLC / Watco Finance Corp	525,000	525,000	0.61%	$6.46K
GTLS 7.5 01/01/30 144A	503,000	503,000	0.59%	$35
Garda World Security Corp	503,000	503,000	0.58%	$4.55K
SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000	563,000	563,000	0.57%	$2.82K
MTX 5 07/01/28	508,000	508,000	0.57%	$5.28K
CCO Holdings, LLC/CCO Holdings Capital Corp.	568,000	568,000	0.55%	$1.79K
KNTK 5.875 06/15/30 144A	479,000	479,000	0.54%	$2.50K
CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000	467,000	467,000	0.54%	$700
NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A	434,000	434,000	0.52%	$5.02K
ARMOR HOLDCO INC REGD 144A P/P 8.50000000	459,000	459,000	0.52%	$3.31K
McAfee Corp	584,000	584,000	0.52%	-$73.00K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	443,000	443,000	0.51%	$5.17K
WBI Operations LLC	442,000	442,000	0.50%	$3.78K
MHED 8 08/01/29 144A	440,000	440,000	0.50%	$290
Clarivate Science Holdings Corp.	513,000	513,000	0.49%	-$38.35K
HEALTHEQUITY INC REGD 144A P/P 4.50000000	448,000	448,000	0.49%	$45
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	400,000	400,000	0.48%	-$4.18K
DKL 8.625 03/15/29 144A	412,000	412,000	0.48%	$554
NWL 6.625 05/15/32	431,000	431,000	0.47%	$17.24K
NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC 5% 01/27/2030 144A	462,000	462,000	0.47%	$9.20K
IQVIA INC REGD 144A P/P 6.25000000	402,000	402,000	0.47%	-$667
NESCO Holdings II, Inc.	417,000	417,000	0.46%	$2.75K
WLSC 7.375 10/01/31 144A	391,000	391,000	0.46%	-$692
POWSOL 6.75 09/15/32 144A	394,000	394,000	0.46%	$2.40K
Garda World Security Corp	409,000	409,000	0.45%	$3.82K
GLOBAU 8.375 01/15/29 144A	400,000	400,000	0.44%	$16.59K
NOVA CHEMS. CORP 8.50%	375,000	375,000	0.44%	-$964
STGW 5.625 08/15/29 144A	395,000	395,000	0.43%	$6.32K
CCO Holdings, LLC/CCO Holdings Capital Corp.	426,000	426,000	0.43%	$3.20K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	400,000	400,000	0.43%	$7.53K
ION PLAT US/SARL	400,000	400,000	0.42%	-$2.13K
DARLING INGREDIENTS INC REGD 144A P/P 6.00000000	366,000	366,000	0.41%	$530
Windstream Services LLC / Windstream Escrow Finance Corp.	351,000	351,000	0.41%	$8.92K
SOLEIN 7.25 06/15/31 144A	354,000	354,000	0.41%	$9.81K
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000	362,000	362,000	0.41%	$1.65K
CORPBOND	348,000	348,000	0.40%	-$947
KALU 4.5 06/01/31 144A	370,000	370,000	0.40%	$3.58K
CCO Holdings, LLC/CCO Holdings Capital Corp.	386,000	386,000	0.39%	$2.91K
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8	361,000	361,000	0.39%	-$9.25K
REZI 6.5 07/15/32 144A	339,000	339,000	0.39%	-$1.89K
AmeriTex HoldCo Intermediate LLC	323,000	323,000	0.38%	$1.20K
GREAT CAN/RAPTOR	326,000	326,000	0.37%	$12.32K
NOVELIS CORP REGD 144A P/P 6.37500000	319,000	319,000	0.36%	$1.86K
UNSEAM 7.875 02/15/31 144A	306,000	306,000	0.36%	$2.09K
GTN 4.75 10/15/30 144A	414,000	414,000	0.36%	$24.94K
HUB International Ltd.	304,000	304,000	0.36%	$268
STYRO 9.625 03/15/29 144A	400,000	400,000	0.36%	-$57.38K
WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000	299,000	299,000	0.35%	-$1.50K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	322,000	322,000	0.35%	$9.46K
Zayo Group Holdings Inc	315,636	315,636	0.34%	$7.94K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	314,000	314,000	0.34%	$4.25K
UNSEAM 6.875 06/15/30 144A	293,000	293,000	0.34%	$3.75K
AMKR 5.875 10/01/33 144A	297,000	297,000	0.34%	$430
Whirlpool Corp.	306,000	306,000	0.34%	$4.47K
VT TOPCO INC SR SECURED 144A 08/30 8.5	294,000	294,000	0.34%	-$5.61K
IRON MOUNTAIN INC REGD 144A P/P 5.00000000	300,000	300,000	0.33%	$891
AUTOMATION TOOLI	305,000	305,000	0.33%	$2.98K
CCO Holdings, LLC/CCO Holdings Capital Corp.	290,000	290,000	0.33%	$362
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	400,000	400,000	0.33%	-$23.00K
AECOM	278,000	278,000	0.32%	-$603
GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25	281,000	281,000	0.32%	-$7.40K
1011778 BC ULC / New Red Finance Inc.	276,000	276,000	0.31%	$69
GGAM FIN. LTD 8.00%	260,000	260,000	0.31%	-$1.61K
ROCSOF 9 11/28/28 144A	272,000	272,000	0.30%	-$8.54K
OWENS-BROCKWAY REGD 144A P/P 6.62500000	270,000	270,000	0.30%	$23
ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000	272,000	272,000	0.30%	$1.62K
Forvia SE	250,000	250,000	0.30%	$2.28K
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	255,000	255,000	0.30%	$6.33K
Gray Media, Inc.	258,000	258,000	0.30%	$6.77K
SABRE GLBL INC SR SECURED 144A 07/30 11.125	323,000	323,000	0.29%	-$44.41K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000	259,000	259,000	0.29%	$2.33K
IQVIA INC REGD 144A P/P 5.00000000	260,000	260,000	0.29%	$26
URI 6 12/15/29 144A	252,000	252,000	0.29%	-$665
NORTONLIFELOCK INC	251,000	251,000	0.29%	-$2.06K
BCULC 3.875 01/15/28 144A	261,000	261,000	0.29%	$1.04K
OWENS-BROCKWAY REGD 144A P/P 7.25000000	250,000	250,000	0.28%	$8.85K
SS&C Technologies, Inc.	242,000	242,000	0.28%	-$632
TEX 6.25 10/15/32 144A	241,000	241,000	0.28%	$2.63K
NCL Corp. Ltd.	240,000	240,000	0.28%	-$384
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	248,000	248,000	0.28%	$3.86K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	269,000	269,000	0.27%	$576
ZIGGO 5 01/15/32 144a	270,000	270,000	0.27%	-$1.69K
HILLENBRAND INC REGD 6.25000000	241,000	241,000	0.27%	-$4.24K
CARNIVAL CORP SR SECURED 144A 08/29 7	232,000	232,000	0.27%	-$805
FREMOR 9.25 02/01/29 144A	232,000	232,000	0.27%	-$870
PR 6.25 02/01/33 144A	233,000	233,000	0.27%	$3.25K
Park River Holdings Inc	233,000	233,000	0.27%	$0
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	243,000	243,000	0.27%	$1.16K
QNTELE 6.25 08/15/33 144A	230,000	230,000	0.27%	$1.04K
XPO INC REGD 144A P/P 7.12500000	228,000	228,000	0.26%	-$1.15K
Sunoco L.P.	227,000	227,000	0.26%	$2.10K
Medline Borrower, L.P.	232,000	232,000	0.26%	$1.31K
IQVIA INC SR SECURED 02/29 6.25	219,000	219,000	0.26%	-$135
BLURAC 6.625 07/15/26 144A	230,000	230,000	0.26%	$163
NOVELIS INC	218,000	218,000	0.25%	-$512
ARCOSA INC REGD 144A P/P 6.87500000	213,000	213,000	0.25%	$1.86K
NXST 5.625 07/15/27 144A	224,000	224,000	0.25%	$334
POST HOLDINGS INC SR SECURED 144A 02/32 6.25	217,000	217,000	0.25%	-$358
NCR VOYIX CORP REGD 144A P/P 5.00000000	225,000	225,000	0.25%	-$1.42K
HB FULLER CO SR UNSECURED 10/28 4.25	226,000	226,000	0.25%	$2.83K
BROPAR 5.875 04/15/29 144A	222,000	222,000	0.25%	-$211
ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5	215,000	215,000	0.25%	$12.74K
Flutter Treasury DAC	215,000	215,000	0.24%	$544
GWR 6 1/4 04/15/32	211,000	211,000	0.24%	$3.01K
PRMWCN 4.375 04/30/29 144a	222,000	222,000	0.24%	$1.06K
SUNOCO LP REGD 144A P/P 7.25000000	204,000	204,000	0.24%	$616
Rocket Cos., Inc.	206,000	206,000	0.24%	-$814
CACI International Inc.	205,000	205,000	0.24%	$205
Cornerstone Building Brands, Inc.	270,000	270,000	0.23%	-$41.06K
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875	204,000	204,000	0.23%	-$288
IQVIA INC	200,000	200,000	0.23%	$273
Flutter Treasury Designated Activity Company	200,000	200,000	0.23%	-$620
ARDONAGH GRP. FIN. 8.875%	200,000	200,000	0.23%	-$2.39K
1261229 BC Ltd	200,000	200,000	0.23%	-$3.58K
ROLLS-ROYCE PLC REGD 144A P/P 5.75000000	200,000	200,000	0.23%	-$367
BLURAC 7.25 07/15/32 144A	193,000	193,000	0.23%	$1.90K
VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000	204,000	204,000	0.23%	$394
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 5.88 10/01/2028	204,000	204,000	0.23%	$204
Opal Bidco SAS	200,000	200,000	0.23%	-$1.75K
Pebblebrook Hotel Trust	198,000	198,000	0.23%	$2.28K
GGAM FIN. LTD 8.00%	199,000	199,000	0.23%	-$1.37K
RXO Inc	198,000	198,000	0.23%	-$324
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	203,000	203,000	0.22%	$173
RB Global Holdings Inc.	196,000	196,000	0.22%	-$576
SOLEIN 7.25 02/15/33 144*	200,000	200,000	0.22%	-$590
NWL 8.5 06/01/28 144A	189,000	189,000	0.22%	$3.53K
US FOODS INC REGD 144A P/P 7.25000000	185,000	185,000	0.22%	$302
ION PLATFORM FIN. U 8.75%	200,000	200,000	0.21%	-$12.85K
WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000	182,000	182,000	0.21%	-$58
Voyager Parent, LLC	176,000	176,000	0.21%	$2.83K
STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5	188,000	188,000	0.21%	$2.59K
CCO Holdings, LLC/CCO Holdings Capital Corporation	187,000	187,000	0.21%	$449
LYV 6.5 05/15/27 144A	186,000	186,000	0.21%	-$381
ION PLAT US/SARL	200,000	200,000	0.21%	-$250
Service Corporation International/US	182,000	182,000	0.21%	$557
Transocean Inc.	174,000	174,000	0.20%	-$639
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	180,000	180,000	0.20%	-$4.63K
AXTA 4.75 06/15/27 144A	178,000	178,000	0.20%	-$174
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26	175,000	175,000	0.20%	$217
Hilton Domestic Operating Co. Inc.	167,000	167,000	0.19%	$13
EnerSys	164,000	164,000	0.19%	$1.19K
WEEKLEY HOMES LLC / WEEKLEY FIN CORP 4.875% 09/15/2028 144A	172,000	172,000	0.19%	$1.86K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	168,000	168,000	0.19%	$1.03K
WMS 6 3/8 06/15/30	164,000	164,000	0.19%	$948
Clydesdale Acquisition Holdings Inc	166,000	166,000	0.19%	$415
ZEBRA TECHS. CORP 6.50%	162,000	162,000	0.19%	-$572
ASCRES 6.625 10/15/32 144A	158,000	158,000	0.18%	$2.41K
Cloud Software Group, Inc.	163,000	163,000	0.18%	-$1.58K
EnPro Inc.	155,000	155,000	0.18%	$302
ROCSOF 6.5 02/15/29 144A	178,000	178,000	0.18%	-$14.99K
Graphic Packaging International, LLC	156,000	156,000	0.18%	-$390
New Enterprise Stone & Lime Co, Inc.	158,000	158,000	0.18%	$698
SEE 6.125 02/01/28 144A	153,000	153,000	0.17%	$360
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625	158,000	158,000	0.17%	$750
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	147,000	147,000	0.17%	-$895
Clarios Global L.P./ Clarios US Finance Co.	145,000	145,000	0.17%	$1.37K
PR 5.875 07/01/29 144A	151,000	151,000	0.17%	$710
PFGC 6.125 09/15/32 144A	143,000	143,000	0.16%	$566
STATION CASINOS LLC SR UNSECURED 144A 12/31 4.625	150,000	150,000	0.16%	$3.42K
WESCO Distribution Inc	141,000	141,000	0.16%	$231
STWD 6.5 07/01/30 144A	135,000	135,000	0.16%	-$201
Block, Inc.	135,000	135,000	0.15%	-$366
STWD 5.75 01/15/31 144A	135,000	135,000	0.15%	-$32
CNTRL PARENT/CDK GLB INC SR SECURED 144A 06/29 7.25	164,000	164,000	0.14%	-$6.86K
AR 7.625 02/01/29 144A	120,000	120,000	0.14%	-$253
NOVA CHEMS. CORP 9.00%	100,000	100,000	0.12%	-$513
HRT DNT/HRT FIN	96,000	96,000	0.11%	-$1.11K
HILLENBRAND INC REGD 3.75000000	84,000	84,000	0.09%	$381
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	76,000	76,000	0.08%	$162

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