Six Circles Credit Opportunities Fund

SIX CIRCLES 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
FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000	945	945	3.53%	$196.04M
FUTURE CONTRACT ON EURO-SCHATZ FUT JUN26 /EUR/ 0.00000000	753	753	1.66%	$92.04M
FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000	265	265	1.51%	$83.87M
FUTURE CONTRACT ON EURO-BOBL FUTURE JUN26 /EUR/ 0.00000000	624	624	1.50%	$83.25M
FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000	596	596	1.19%	$66.18M
FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000	337	337	0.66%	$36.46M
FUTURE CONTRACT ON SHORT EURO-BTP FU JUN26 /EUR/ 0.00000000	277	277	0.61%	$33.89M
FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000	146	146	0.31%	$17.02M
U.S. Treasury Bills	13,900,000	13,900,000	0.25%	$13.86M
US TREASURY N/B	11,584,000	11,584,000	0.21%	$11.49M
Summer BidCo BV, Series PIYC	9,800,000	9,800,000	0.20%	$11.12M
United States Treasury Bill	9,300,000	9,300,000	0.17%	$9.26M
US TREASURY N/B	9,115,300	9,115,300	0.16%	$9.04M
PIRAEUS BANK SA /EUR/ REGD V/R REG S EMTN 5.37500000	7,252,000	7,252,000	0.15%	$8.52M
MOTFUE 8.625 04/30/29 REGS	6,000,000	6,000,000	0.15%	$8.07M
SV RNO Property Owner 1 LLC	7,440,000	7,440,000	0.13%	$7.37M
Cheplapharm Arzneimittel GmbH	6,349,000	6,349,000	0.13%	$7.17M
U.S. Treasury Bills	6,800,000	6,800,000	0.12%	$6.72M
Gobierno de la Republica de Costa Rica	5,500,000	5,500,000	0.12%	$6.51M
US TREASURY N/B	6,515,000	6,515,000	0.12%	$6.48M
Cidron Atrium SE	5,886,000	5,886,000	0.12%	$6.46M
U.S. Treasury Bills	6,033,000	6,033,000	0.11%	$6.00M
Republic of Ecuador	5,800,000	5,800,000	0.10%	$5.68M
WINTERSHALL DEA FIN 2BV /EUR/ REGD V/R /PERP/ REG S 6.11700000	4,698,000	4,698,000	0.10%	$5.49M
PacifiCorp	5,761,000	5,761,000	0.10%	$5.44M
Sonangol Finance Ltd.	5,300,000	5,300,000	0.09%	$5.26M
US TREASURY N/B	4,859,000	4,859,000	0.09%	$4.82M
NLSN 9.5 02/15/33 144A	4,820,000	4,820,000	0.08%	$4.68M
ALBACORE EURO CLO I DAC SER 1A CL DRR V/R REGD 144A P/P /EUR/ 0.00000000	4,000,000	4,000,000	0.08%	$4.60M
U.S. Treasury Bill	4,600,000	4,600,000	0.08%	$4.55M
United Group BV	4,000,000	4,000,000	0.08%	$4.55M
OAK-Eagle Acquireco Inc	3,750,000	3,750,000	0.08%	$4.43M
CONSTELLATION EN GEN LLC REGD P/P 5.00000000	4,334,000	4,334,000	0.08%	$4.35M
SHAEFF 4.75 08/14/29 EMTN	3,700,000	3,700,000	0.08%	$4.25M
TURKIYE CENTR BANK BILL /TRY/ REGD ZCP SER 32D 0.00000000	182,000,000	182,000,000	0.07%	$4.07M
ASURION LLC/CO	4,048,000	4,048,000	0.07%	$3.92M
CIRSA FINANCE INTER /EUR/ REGD REG S 4.87500000	3,378,000	3,378,000	0.07%	$3.84M
AZELIS 4.125 03/10/31 144A	3,360,000	3,360,000	0.07%	$3.78M
Republic of Colombia	3,800,000	3,800,000	0.07%	$3.73M
CONTOURGLOBAL POWER HLDG /EUR/ REGD REG S 4.37500000	3,287,000	3,287,000	0.06%	$3.60M
Republic of Colombia	3,600,000	3,600,000	0.06%	$3.54M
T/L ROCKET SOFTWARE INC REGD /EUR/ 0.00000000	3,000,000	3,000,000	0.06%	$3.30M
REPUBLIC OF INDONESIA /EUR/ REGD 4.46000000	3,000,000	3,000,000	0.06%	$3.27M
OAK-Eagle Acquireco Inc	3,114,000	3,114,000	0.06%	$3.26M
OAK-Eagle Acquireco Inc	3,134,000	3,134,000	0.06%	$3.25M
BARINGS EURO CLO 2023-1 DAC SER 2023-1X CL FR V/R REGD REG S /EUR/ 9.85600000	3,000,000	3,000,000	0.06%	$3.20M
MKS, Inc.	2,744,000	2,744,000	0.05%	$3.03M
ALPHA BANK SA /EUR/ REGD V/R REG S EMTN 6.00000000	2,500,000	2,500,000	0.05%	$3.00M
CONSTELLATION EN GEN LLC REGD P/P 4.62500000	3,000,000	3,000,000	0.05%	$2.96M
PRA GROUP EUROPE HOLDING /EUR/ REGD REG S 6.25000000	2,704,000	2,704,000	0.05%	$2.96M
BNP V7.75 PERP 144A	2,820,000	2,820,000	0.05%	$2.91M
INPOST NA /EUR/ REGD REG S 4.00000000	2,623,000	2,623,000	0.05%	$2.91M
ABU DHABI GOVT INT'L REGD REG S 3.12500000	2,900,000	2,900,000	0.05%	$2.90M
UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 8.625% 06/15/2032 144A	2,813,000	2,813,000	0.05%	$2.87M
U.S. Treasury Bills	2,800,000	2,800,000	0.05%	$2.77M
Black Pearl Compute LLC	2,672,000	2,672,000	0.05%	$2.72M
TransDigm Inc	2,732,000	2,732,000	0.05%	$2.69M
COSTA RICA GOVERNMENT INTERNATIONAL BOND	2,250,000	2,250,000	0.05%	$2.68M
CPIPGR V3.75 PERP	2,700,000	2,700,000	0.05%	$2.68M
EDPPL V4.75 05/29/54 EMTN	2,300,000	2,300,000	0.05%	$2.67M
EDPPL V4.375 12/02/55 EMTN	2,400,000	2,400,000	0.05%	$2.67M
APLD ComputeCo 2 LLC	2,683,000	2,683,000	0.05%	$2.66M
NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A	2,650,000	2,650,000	0.05%	$2.65M
FANNIE MAE POOL UMBS P#BM7782 V/R 5.33100000	2,608,380	2,608,380	0.05%	$2.65M
Republic of Ecuador	2,700,000	2,700,000	0.05%	$2.65M
First Quantum Minerals Ltd	2,750,000	2,750,000	0.05%	$2.64M
Freddie Mac Non Gold Pool	2,621,833	2,621,833	0.05%	$2.64M
WOART 2023-D A3	2,546,962	2,546,962	0.05%	$2.57M
ETLFP 6.25 03/15/33 144A	2,200,000	2,200,000	0.05%	$2.55M
Virgin Media O2 Vendor Financing Notes VII DAC	2,503,000	2,503,000	0.05%	$2.54M
TELEFONICA EMISIONES SAU /EUR/ REGD V/R /PERP/ REG S EMTN 4.88100000	2,300,000	2,300,000	0.05%	$2.53M
EDP SA /EUR/ REGD V/R REG S 4.62500000	2,100,000	2,100,000	0.04%	$2.41M
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625	2,378,000	2,378,000	0.04%	$2.32M
U.S. Treasury Bills	2,300,000	2,300,000	0.04%	$2.28M
Ineos US Finance LLC, First Lien Term Loan	2,000,000	2,000,000	0.04%	$2.26M
U.S. Treasury Bills	2,300,000	2,300,000	0.04%	$2.26M
T/L FINASTRA USA INC. 0%/EUR/ 0.00000000	2,090,614	2,090,614	0.04%	$2.24M
LOXAM SAS /EUR/ REGD 144A P/P 4.25000000	1,989,000	1,989,000	0.04%	$2.23M
T/L THG OPERATIONS HOLDINGS LIMITED 0.00000000	2,000,000	2,000,000	0.04%	$2.22M
Thaioil Treasury Center Co. Ltd.	2,300,000	2,300,000	0.04%	$2.22M
ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625	2,112,000	2,112,000	0.04%	$2.08M
CHTR 7.375 02/01/36 144A	2,088,000	2,088,000	0.04%	$2.07M
ALTICE FRANCE SA /EUR/ REGD REG S 7.25000000	1,781,525	1,781,525	0.04%	$2.04M
ZIGGO 5.25 01/15/33 REGS	1,906,000	1,906,000	0.04%	$2.03M
ITELYUM REGENERATION SPA /EUR/ REGD REG S 5.75000000	1,771,000	1,771,000	0.04%	$2.02M
T/L TIMBER SERVICIOS EMPRESARIALES SA REGD /EUR/ 0.00000000	2,000,000	2,000,000	0.04%	$2.01M
SURINM 8 1/2 11/06/35	1,900,000	1,900,000	0.04%	$1.96M
Pakistan Government International Bond	2,100,000	2,100,000	0.03%	$1.94M
CHTR 7 02/01/33 144A	1,936,000	1,936,000	0.03%	$1.93M
JAMESTOWN CLO XV LTD SER 2020-15A CL DR V/R REGD 144A P/P 7.52219000	2,000,000	2,000,000	0.03%	$1.93M
INTRUM INV AND FIN /EUR/ REGD SER 1 7.75000000	1,894,000	1,894,000	0.03%	$1.91M
BRIDGE STREET CLO III LTD SER 2022-1X CL ER V/R REGD REG S 11.00763000	2,000,000	2,000,000	0.03%	$1.90M
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 02/33 9.45	1,800,000	1,800,000	0.03%	$1.89M
ARCLIN US HOLDING	1,936,000	1,936,000	0.03%	$1.86M
UNITED MEXICAN	1,900,000	1,900,000	0.03%	$1.86M
PPM CLO 2 Ltd	1,850,000	1,850,000	0.03%	$1.85M
UNITED MEXICAN	1,900,000	1,900,000	0.03%	$1.84M
ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36	1,800,000	1,800,000	0.03%	$1.77M
UNITED MEXICAN	1,800,000	1,800,000	0.03%	$1.75M
BMRN 5 1/2 02/15/34	1,784,000	1,784,000	0.03%	$1.75M
FUTURE CONTRACT ON EURO-BTP FUTURE JUN26 /EUR/ 0.00000000	13	13	0.03%	$1.75M
Golub Capital Partners CLO 37B Ltd	1,750,000	1,750,000	0.03%	$1.75M
SRILAN 4 04/15/28 REGS	1,825,000	1,825,000	0.03%	$1.74M
BANK OF CYPRUS HOLDINGS /EUR/ REGD V/R REG S EMTN 4.25000000	1,529,000	1,529,000	0.03%	$1.72M
SOC NAT ROMGAZ /EUR/ REGD REG S EMTN 4.62500000	1,500,000	1,500,000	0.03%	$1.71M
GFL ENVIRONMENTAL HOLDINGS US INC 5.5% 02/01/2034 144A	1,687,000	1,687,000	0.03%	$1.66M
T/L MOSEL BIDCO SE REGD /EUR/ 0.00000000	1,500,000	1,500,000	0.03%	$1.65M
AUGUSTA SPINCO C	1,656,000	1,656,000	0.03%	$1.65M
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125	1,709,000	1,709,000	0.03%	$1.64M
REPUBLIC OF SRPSKA INTERNATIONAL GOVERNMENT BOND EUR 144A LIFE 6.25% 04-02-31	1,400,000	1,400,000	0.03%	$1.62M
T/L LEVEL 3 FINANCING INC. 0.00000000	1,596,000	1,596,000	0.03%	$1.59M
HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 5.00000000	1,467,000	1,467,000	0.03%	$1.58M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	1,600,000	1,600,000	0.03%	$1.55M
INTRUM INV AND FIN /EUR/ REGD SER ... 8.50000000	1,571,000	1,571,000	0.03%	$1.51M
T/L YOUR.WORLD FINCO II B.V. REGD /EUR/ 0.00000000	1,500,000	1,500,000	0.03%	$1.51M
Betclic Everest Group SAS	1,300,000	1,300,000	0.03%	$1.49M
ISRAEL ELECTRIC CORP LTD REGD 5.63300000	1,500,000	1,500,000	0.03%	$1.48M
ContourGlobal Power Holdings SA	1,350,000	1,350,000	0.03%	$1.48M
ATWALD 4.95 11/15/30	1,500,000	1,500,000	0.03%	$1.47M
MDPK 2018-30A A1R	1,470,000	1,470,000	0.03%	$1.47M
Kodiak Gas Services LLC	1,455,000	1,455,000	0.03%	$1.46M
UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31	1,489,000	1,489,000	0.03%	$1.46M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 5.45 02/03/2036	1,500,000	1,500,000	0.03%	$1.44M
AMAZON.COM INC	1,442,000	1,442,000	0.03%	$1.43M
RHP Hotel Properties LP / RHP Finance Corp	1,438,000	1,438,000	0.03%	$1.42M
T/L GRANT THORNTON ADVISORS LLC REGD 0.00000000	1,496,231	1,496,231	0.03%	$1.39M
ORSTED A/ /EUR/ REGD V/R REG S 5.12500000	1,200,000	1,200,000	0.02%	$1.39M
PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2	1,385,000	1,385,000	0.02%	$1.38M
Nexstar Media Inc	1,352,000	1,352,000	0.02%	$1.36M
ENTAIN PLC /EUR/ REGD REG S 4.87500000	1,200,000	1,200,000	0.02%	$1.36M
Howard Hughes Corp/The	1,408,000	1,408,000	0.02%	$1.35M
ENGPRO 6.45 04/15/31	1,200,000	1,200,000	0.02%	$1.35M
Crown Americas LLC	1,346,000	1,346,000	0.02%	$1.35M
MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD	1,400,000	1,400,000	0.02%	$1.34M
BANK5 BANK5 2025 5YR14 A3	1,300,000	1,300,000	0.02%	$1.34M
TEREOS FINANCE GROUPE I /EUR/ REGD REG S 5.75000000	1,249,000	1,249,000	0.02%	$1.34M
AROC 6 02/01/34	1,350,000	1,350,000	0.02%	$1.34M
Avolon Holdings Funding Ltd	1,350,000	1,350,000	0.02%	$1.32M
CRESCENT ENRGY	1,311,000	1,311,000	0.02%	$1.32M
REPUBLIC OF COLOMBIA /EUR/ REGD 5.75000000	1,200,000	1,200,000	0.02%	$1.31M
Esab Corp	1,298,000	1,298,000	0.02%	$1.31M
REPUBLIC OF CONGO REGD REG S P/P 9.87500000	1,400,000	1,400,000	0.02%	$1.31M
Michaels Cos Inc/The	1,338,000	1,338,000	0.02%	$1.30M
BANK5 2024-5YR6 A3	1,250,000	1,250,000	0.02%	$1.30M
U.S. Treasury Bills	1,300,000	1,300,000	0.02%	$1.30M
Performance Food Group Inc	1,344,000	1,344,000	0.02%	$1.30M
Invesco US CLO 2023-1 Ltd	1,300,000	1,300,000	0.02%	$1.30M
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A	1,270,000	1,270,000	0.02%	$1.27M
IONPLA 6.5 09/30/30 REGS	1,308,000	1,308,000	0.02%	$1.25M
Republic of Colombia	1,260,000	1,260,000	0.02%	$1.25M
Genesis Energy LP / Genesis Energy Finance Corp	1,251,000	1,251,000	0.02%	$1.25M
T/L HOLOGIC INC REGD 0.00000000	1,250,000	1,250,000	0.02%	$1.23M
SM Energy Co.	1,206,000	1,206,000	0.02%	$1.21M
ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S EMTN 5.62500000	1,000,000	1,000,000	0.02%	$1.18M
AEGIS LUX /EUR/ REGD REG S 5.62500000	1,030,000	1,030,000	0.02%	$1.18M
DOMREP 5.875 01/30/60 REGS	1,400,000	1,400,000	0.02%	$1.17M
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5	1,600,000	1,600,000	0.02%	$1.15M
ENERGEAN PLC /EUR/ REGD REG S 5.62500000	1,000,000	1,000,000	0.02%	$1.12M
FIS Fabbrica Italiana Sintetici SpA	1,000,000	1,000,000	0.02%	$1.12M
USCLN 2026-RVM1 B1	1,100,000	1,100,000	0.02%	$1.09M
INEOS FINANCE PLC /EUR/ REGD REG S 7.25000000	1,040,000	1,040,000	0.02%	$1.09M
T/L KODIAK BP LLC 0.00000000	1,085,000	1,085,000	0.02%	$1.08M
TORONTO DOM BANK	1,090,000	1,090,000	0.02%	$1.08M
Morgan Stanley	1,075,000	1,075,000	0.02%	$1.07M
VF CORPORATION 0.25% 02/25/2028	1,000,000	1,000,000	0.02%	$1.06M
ARNDTN V5.25 PERP	1,000,000	1,000,000	0.02%	$1.05M
Takeoff Merger Sub Inc	1,050,000	1,050,000	0.02%	$1.04M
TEREOS FINANCE GROUPE I /EUR/ REGD 144A P/P 8.12500000	896,000	896,000	0.02%	$1.03M
WR GRACE HOLDINGS LLC SR SECURED 144A 08/33 7	1,060,000	1,060,000	0.02%	$1.03M
WESCO Distribution, Inc.	1,032,000	1,032,000	0.02%	$1.02M
Chemours Co/The	1,005,000	1,005,000	0.02%	$1.00M
NEINOR HOMES SLU /EUR/ REGD REG S 5.87500000	863,000	863,000	0.02%	$999.33K
ASIAN DEVELOPMENT BANK /KZT/ REGD EMTN SER GMTN 15.50000000	484,000,000	484,000,000	0.02%	$992.78K
MONGOLIA GOVERNMENT OF 5.95% 03/09/2032 144A	1,000,000	1,000,000	0.02%	$982.50K
AMAZON.COM INC	960,000	960,000	0.02%	$955.93K
AMAZON.COM INC	960,000	960,000	0.02%	$954.82K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	950,000	950,000	0.02%	$950.84K
Matador Resources Co	953,000	953,000	0.02%	$948.68K
Howard Hughes Corp/The	982,000	982,000	0.02%	$944.84K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	955,000	955,000	0.02%	$944.73K
SAGB 9 01/31/40 2040	17,000,000	17,000,000	0.02%	$943.47K
ITC Holdings Corp.	922,000	922,000	0.02%	$922.68K
CNX Resources Corp	940,000	940,000	0.02%	$915.44K
GSG Bidco Ltd	800,000	800,000	0.02%	$914.86K
IRBIN 7.11 03/11/32 REGS	900,000	900,000	0.02%	$902.92K
MEX 4.875 05/16/36	800,000	800,000	0.02%	$900.02K
STDCTY 7 02/15/27	900,000	900,000	0.02%	$898.59K
TRANSDIGM TERM K 1LN 03/22/2030	897,744	897,744	0.02%	$897.50K
GSMS 2017-GS7 A4	910,000	910,000	0.02%	$896.94K
CEETRU 4.95 11/14/30 EMTN	800,000	800,000	0.02%	$888.94K
FRESENIUS MEDICAL CARE US FINANCE III INC	1,000,000	1,000,000	0.02%	$886.92K
ORACLE CORP	955,000	955,000	0.02%	$884.22K
UAL 4.875 03/01/29	871,000	871,000	0.02%	$851.89K
GSG Bidco Ltd	700,000	700,000	0.01%	$800.84K
CPM Holdings Term Loan B 450 2028-09-13	797,959	797,959	0.01%	$797.67K
AFRMT 2026-1A A 144A 4.37% 02-15-34	800,000	800,000	0.01%	$796.77K
HUNGARY /EUR/ REGD REG S 4.87500000	700,000	700,000	0.01%	$795.98K
T/L ARCHES BUYER INC REGD 0.00000000	797,895	797,895	0.01%	$794.03K
ATLNSA 3 1/2 04/30/28	1,200,000	1,200,000	0.01%	$791.04K
MEX 3.875 05/16/31	700,000	700,000	0.01%	$788.81K
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/26 3.625	793,000	793,000	0.01%	$788.44K
PG&E Corp	798,000	798,000	0.01%	$788.20K
INTRUM INV AND FIN /EUR/ REGD SER ... 8.50000000	805,000	805,000	0.01%	$766.60K
Columbus McKinnon Corporation/NY	770,000	770,000	0.01%	$765.97K
CEDF 2018-9A AR	760,000	760,000	0.01%	$760.29K
TURKIYE REP OF	800,000	800,000	0.01%	$757.03K
Egypt Government International Bond	800,000	800,000	0.01%	$755.98K
TURKIYE REP OF	800,000	800,000	0.01%	$747.98K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	740,000	740,000	0.01%	$747.31K
JACKSON NATL LIFE GLOBAL SECURED 144A 09/30 4.55	754,000	754,000	0.01%	$737.38K
INEOS QUATTRO FINANCE 2 /EUR/ REGD REG S 6.75000000	830,000	830,000	0.01%	$736.58K
MORGAN STANLEY	743,000	743,000	0.01%	$730.86K
Wells Fargo & Co.	725,000	725,000	0.01%	$726.84K
VIRGIN MEDI O2 VI DAC	831,000	831,000	0.01%	$724.72K
WESCO Distribution Inc	714,000	714,000	0.01%	$709.80K
RR 20 Ltd	700,000	700,000	0.01%	$699.29K
Wyndham Hotels & Resorts Inc	704,000	704,000	0.01%	$692.74K
DEUTSCHE TEL FIN	602,000	602,000	0.01%	$690.86K
GOLDMAN SACHS GP	701,000	701,000	0.01%	$690.41K
VONTIER CORP	750,000	750,000	0.01%	$681.85K
T/L AVIV GROUP GMBH 0.00000000	625,375	625,375	0.01%	$680.68K
Nova Securitisation SARL	700,000	700,000	0.01%	$677.51K
Azorra Finance Ltd	720,000	720,000	0.01%	$667.82K
Bank of Montreal	665,000	665,000	0.01%	$662.04K
CRESCENT ENERGY FINANCE REGD 144A P/P 9.75000000	613,000	613,000	0.01%	$655.91K
CBS CORP	670,000	670,000	0.01%	$649.27K
SIGMA HOLDCO BV /EUR/ REGD SER . 8.62500000	700,000	700,000	0.01%	$635.48K
UBS V7 PERP 144	651,000	651,000	0.01%	$632.20K
GLENCORE FDG LLC	591,000	591,000	0.01%	$626.97K
MORGAN STANLEY	659,000	659,000	0.01%	$611.96K
INEOS FINANCE PLC /EUR/ REGD REG S 5.62500000	606,000	606,000	0.01%	$609.36K
ORANGE SA SR UNSECURED 144A 01/33 4.75	600,000	600,000	0.01%	$594.05K
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000	591,643	591,643	0.01%	$591.64K
INTRUM INV AND FIN /EUR/ REGD SER ... 7.75000000	513,000	513,000	0.01%	$572.96K
HUNGARY /EUR/ REGD REG S 4.25000000	500,000	500,000	0.01%	$568.79K
GOLDMAN SACHS GP	577,000	577,000	0.01%	$567.68K
Symphony CLO 30 Ltd., Series 2023-30A, Class A1R	560,000	560,000	0.01%	$560.00K
T/L LBM ACQUISITION LLC REGD 0.00000000	697,226	697,226	0.01%	$555.95K
CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000	534,000	534,000	0.01%	$545.83K
Cyprium Corp / Cyprium Holdings Luxembourg Sarl	560,000	560,000	0.01%	$545.07K
ORACLE CORP	557,000	557,000	0.01%	$535.96K
RESPAR TL B 1L USD	534,000	534,000	0.01%	$530.83K
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	511,000	511,000	0.01%	$528.20K
Vistra Operations Company, LLC	530,000	530,000	0.01%	$521.39K
STACR 2022-HQA1 M2	500,000	500,000	0.01%	$517.34K
AIR LEASE CORP SR UNSECURED 03/29 5.1	508,000	508,000	0.01%	$512.51K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/28 4.875	500,000	500,000	0.01%	$496.18K
PACIFIC GAS&ELEC	499,984	499,984	0.01%	$492.90K
CENTENE CORP	559,000	559,000	0.01%	$489.81K
MORGAN STANLEY	467,000	467,000	0.01%	$480.37K
HONEYWELL AEROSP	481,000	481,000	0.01%	$476.10K
INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625	488,000	488,000	0.01%	$476.06K
T/L CHARTER COMMUNICATIONS OPERATING LLC REGD 0.00000000	474,836	474,836	0.01%	$474.17K
RXO 6.375 05/15/31 144A	478,000	478,000	0.01%	$458.51K
Morgan Stanley Residential Mortgage Loan Trust 2026-DSC1	455,473	455,473	0.01%	$453.55K
ARES Commercial Mortgage Trust 2026-AZURE	450,000	450,000	0.01%	$450.00K
T/L TELENET FINANCING USD LLC REGD 0.00000000	449,997	449,997	0.01%	$443.90K
Mutual of Omaha Cos. Global Funding	447,000	447,000	0.01%	$441.36K
T/L HILLENBRAND INC REGD 0.00000000	445,872	445,872	0.01%	$439.41K
Infinity Natural Resources LLC	424,000	424,000	0.01%	$426.24K
Anglo American Capital PLC	428,000	428,000	0.01%	$422.94K
T/L PAC DAC LLC 0.00000000	425,000	425,000	0.01%	$418.09K
GOLDMAN SACHS GP	394,000	394,000	0.01%	$406.45K
REPUBLIC OF SRI LANKA 3.100000% 01/15/2030	440,000	440,000	0.01%	$404.14K
ARAB REPUBLIC OF EGYPT REGD 7.50000000	400,000	400,000	0.01%	$401.97K
Six Flags Entertainment Corp.'s Wonderland Co./Millennium Operations LLC	399,000	399,000	0.01%	$399.94K
MEDCO LAUREL TREE REGD REG S 6.95000000	400,000	400,000	0.01%	$398.20K
Flutter Treasury DAC	400,000	400,000	0.01%	$395.34K
Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A	390,000	390,000	0.01%	$391.54K
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR	400,000	400,000	0.01%	$389.51K
DTMINC 4 3/8 06/15/31	400,000	400,000	0.01%	$385.61K
MTBRV 2026-1A A Mtge 4.35% 01/15/2046 144A	387,624	387,624	0.01%	$383.76K
T/L JONES DESLAURIERS INSURANCE MANAGEMENT INC REGD 0.00000000	391,984	391,984	0.01%	$380.22K
CVR ENERGY INC SR UNSECURED 144A 02/31 7.5	376,000	376,000	0.01%	$378.81K
Nexstar Media Inc	375,000	375,000	0.01%	$376.44K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	368,000	368,000	0.01%	$370.15K
CAN IMPERIAL BK	361,000	361,000	0.01%	$358.46K
NBR 8.875 08/15/31 144A	344,000	344,000	0.01%	$358.14K
NATL MENTOR HLDG	337,000	337,000	0.01%	$347.89K
Standard Chartered PLC 4.30 01/13/2030	351,000	351,000	0.01%	$347.24K
ION PLATFORM FINANCE SAR /EUR/ REGD REG S 6.87500000	368,000	368,000	0.01%	$339.31K
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.875	378,000	378,000	0.01%	$337.64K
CANPCK 2.375 11/01/27 REGS	300,000	300,000	0.01%	$336.53K
BSPDF ISSUER LLC 26-FL3 A TSFR1M+145 09/18/2043 144A	330,000	330,000	0.01%	$329.36K
T/L NEPTUNE BIDCO US INC REGD 0.00000000	336,000	336,000	0.01%	$320.21K
Depository Trust Co. (The)	315,000	315,000	0.01%	$315.21K
WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B	331,000	331,000	0.01%	$314.18K
KLEOPATRA FINCO SARL /EUR/ REGD 0.00000000	300,191	300,191	0.01%	$307.23K
T/L MEDLINE BORROWER LP REGD 0.00000000	299,246	299,246	0.01%	$299.57K
Mozambique Government International Bond	400,000	400,000	0.01%	$299.47K
ORACLE CORP	318,000	318,000	0.01%	$292.98K
Microchip Technology Inc	300,000	300,000	0.01%	$292.65K
MORGAN STANLEY	279,000	279,000	0.01%	$282.90K
GMREV 2023-2 A	265,000	265,000	0.00%	$274.12K
WFCM 2025-5C3 A3	260,000	260,000	0.00%	$272.03K
TKC Holdings Inc	263,000	263,000	0.00%	$265.14K
BANCO DE BOGOTA SA REGD REG S 6.25000000	260,000	260,000	0.00%	$259.65K
MXCN 5 1/8 10/15/27	260,000	260,000	0.00%	$258.17K
CMPCCI 3.85 01/13/30 REGS	270,000	270,000	0.00%	$252.36K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	250,000	250,000	0.00%	$251.91K

Top 300 of 413, by weight.

Security	Shares Dec 2025	Δ shares	End %	Δ value
FUTURE CONTRACT ON US 2YR NOTE (CBT) MAR26 0.00000000	1,226	-1,226	0.00%	-$255.98M
FUTURE CONTRACT ON EURO-SCHATZ FUT MAR26 /EUR/ 0.00000000	1,480	-1,480	0.00%	-$185.74M
FUTURE CONTRACT ON EURO-BOBL FUTURE MAR26 /EUR/ 0.00000000	690	-690	0.00%	-$94.19M
FUTURE CONTRACT ON US 10YR NOTE (CBT)MAR26 0.00000000	641	-641	0.00%	-$72.07M
US TREASURY N/B	15,835,000	-15,835,000	0.00%	-$15.87M
SOUTHERN GAS CORRIDOR REGD REG S 6.87500000	9,300,000	-9,300,000	0.00%	-$9.36M
VMED 4 7/8 07/15/28	7,092,000	-7,092,000	0.00%	-$9.31M
FHLBanks Office of Finance	8,800,000	-8,800,000	0.00%	-$8.76M
T/L ATLAS LUXCO 4 S.A.R.L. REGD /EUR/ 0.00000000	6,563,550	-6,563,550	0.00%	-$7.76M
REPUBLIC OF ECUADOR REGD S/UP 6.90000000	7,510,000	-7,510,000	0.00%	-$7.40M
FUTURE CONTRACT ON US ULTRA BOND CBT MAR26 0.00000000	61	-61	0.00%	-$7.20M
SUMMER BIDCO BV /EUR/ REGD REG S 10.00000000	5,855,634	-5,855,634	0.00%	-$6.95M
BANCO DE SABADELL SA /EUR/ REGD V/R /PERP/ REG S 9.37500000	5,000,000	-5,000,000	0.00%	-$6.59M
Costa Rica Government International Bond	5,500,000	-5,500,000	0.00%	-$6.55M
Medline Borrower, L.P.	6,662,000	-6,662,000	0.00%	-$6.50M
US TREASURY N/B	6,020,000	-6,020,000	0.00%	-$6.06M
MILLER HOMES GROUP FIN /EUR/ REGD V/R 144A P/P 6.31400000	5,057,000	-5,057,000	0.00%	-$6.02M
U.S. Treasury Bills	5,800,000	-5,800,000	0.00%	-$5.79M
GOLDEN GOOSE SPA/MILANO /EUR/ REGD V/R 144A P/P 5.81400000	4,813,000	-4,813,000	0.00%	-$5.72M
PUNCH FINANCE PLC /GBP/ REGD 144A P/P 7.87500000	4,112,000	-4,112,000	0.00%	-$5.64M
X Corp., Term Loan B	5,045,000	-5,045,000	0.00%	-$5.02M
Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2	5,000,000	-5,000,000	0.00%	-$5.00M
ICL GROUP LIMITED SR UNSECURED 144A REGS 05/38 6	4,700,000	-4,700,000	0.00%	-$4.86M
FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	4,725,000	-4,725,000	0.00%	-$4.74M
LOARRE INVESTMENTS SARL /EUR/ REGD REG S 6.50000000	3,900,000	-3,900,000	0.00%	-$4.72M
FHLBanks Office of Finance	4,700,000	-4,700,000	0.00%	-$4.65M
SOCAR Turkey Enerji AS via Steas Funding 1 DAC	4,600,000	-4,600,000	0.00%	-$4.60M
AZELIS FINANCE NV /EUR/ REGD 144A P/P 4.75000000	3,729,000	-3,729,000	0.00%	-$4.49M
T/L MARSHALL GROUP HOLDING (LUXEMBOURG) SARL REGD /EUR/ 0.00000000	3,615,000	-3,615,000	0.00%	-$4.24M
Boost Newco Borrower, LLC	3,804,000	-3,804,000	0.00%	-$4.04M
Nidda Healthcare Holding GmbH	3,287,000	-3,287,000	0.00%	-$3.92M
PANAMA	5,200,000	-5,200,000	0.00%	-$3.90M
FHLBanks Office of Finance	3,900,000	-3,900,000	0.00%	-$3.84M
SA Global Sukuk Ventures Private Placement Series 144A, 4.25%, 11/10/2035	3,800,000	-3,800,000	0.00%	-$3.77M
T/L CELESTE BIDCO B.V. 0.00000000	3,140,000	-3,140,000	0.00%	-$3.73M
T/L ALTICE FRANCE S.A. 0.00000000	3,069,382	-3,069,382	0.00%	-$3.60M
T/L ARTEMIS BIDCO LIMITED REGD /EUR/ 0.00000000	2,952,000	-2,952,000	0.00%	-$3.50M
FHLB	3,500,000	-3,500,000	0.00%	-$3.46M
T/L SKIO BIDCO B V REGD /EUR/ 0.00000000	2,881,000	-2,881,000	0.00%	-$3.40M
CPN 5 02/01/31 144A	3,148,000	-3,148,000	0.00%	-$3.20M
SFRFP 7 1/4 11/01/29	2,695,350	-2,695,350	0.00%	-$3.15M
BCP V Modular Services Finance II PLC	2,768,000	-2,768,000	0.00%	-$3.03M
CONTOURGLOBAL POWER HLDG /EUR/ REGD REG S 3.12500000	2,542,000	-2,542,000	0.00%	-$2.98M
T/L ALLOHEIM SENIOREN RESIDENZEN SER EGD /EUR/ 0.00000000	2,500,000	-2,500,000	0.00%	-$2.96M
T/L AVIV GROUP GMBH 0% 0.00000000	2,489,000	-2,489,000	0.00%	-$2.94M
T/L COOPER CONSUMER HEALTH 0.00000000	2,457,000	-2,457,000	0.00%	-$2.91M
Calpine Corp.	2,815,000	-2,815,000	0.00%	-$2.82M
NOVA LJUBLJANSKA BANK /EUR/ REGD V/R REG S EMTN 6.87500000	2,200,000	-2,200,000	0.00%	-$2.79M
HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	2,573,000	-2,573,000	0.00%	-$2.70M
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 3.87500000	2,600,000	-2,600,000	0.00%	-$2.59M
GLP CHINA HOLDINGS LTD REGD REG S EMTN 2.95000000	2,600,000	-2,600,000	0.00%	-$2.56M
CANYON CLO 2020-2 LTD SER 2020-2A CL AR2 V/R REGD 144A P/P 4.93454000	2,550,000	-2,550,000	0.00%	-$2.55M
Sandstone Peak Ltd., Series 2021-1A, Class A1R	2,500,000	-2,500,000	0.00%	-$2.50M
FMCN 9.375 03/01/29 144A	2,344,000	-2,344,000	0.00%	-$2.47M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	2,477,499	-2,477,499	0.00%	-$2.46M
BELDEN INC /EUR/ REGD REG S 3.37500000	2,018,000	-2,018,000	0.00%	-$2.37M
C V3.875 PERP X	2,371,000	-2,371,000	0.00%	-$2.36M
LOXAM SAS /EUR/ REGD 144A P/P 4.25000000	1,989,000	-1,989,000	0.00%	-$2.34M
Howard Hughes Corp/The 5.38 08/01/2028	2,280,000	-2,280,000	0.00%	-$2.29M
NEUBERGER BERMAN LOAN ADVISERS CLO 5 SER 2022-50A CL AR V/R REGD 144A P/P 5.10980000	2,280,000	-2,280,000	0.00%	-$2.28M
DISH DBS Corp	2,346,000	-2,346,000	0.00%	-$2.28M
T/L ELSAN SAS REGD /EUR/ 0.00000000	1,977,000	-1,977,000	0.00%	-$2.26M
COMMSCOPE LLC SR SECURED 144A 09/29 4.75	2,199,000	-2,199,000	0.00%	-$2.20M
STATE OF QATAR REGD REG S 4.81700000	2,300,000	-2,300,000	0.00%	-$2.17M
VMED O2 UK FINAN /GBP/ REGD REG S 4.00000000	1,675,000	-1,675,000	0.00%	-$2.14M
BOOST NEWCO BORROWER LLC /GBP/ REGD REG S 8.50000000	1,450,000	-1,450,000	0.00%	-$2.09M
T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000	2,076,860	-2,076,860	0.00%	-$2.06M
CPN 4.625 02/01/29 144A	2,025,000	-2,025,000	0.00%	-$2.02M
OCP CLO Ltd., Series 2023-26A, Class AR	2,000,000	-2,000,000	0.00%	-$2.00M
Chemours Co/The 5.38 05/15/2027	1,905,000	-1,905,000	0.00%	-$1.91M
LVLT 4.875 06/15/29 144A	1,963,500	-1,963,500	0.00%	-$1.91M
APPLOVIN CORP	1,854,000	-1,854,000	0.00%	-$1.90M
FUTURE CONTRACT ON EURO-BTP FUTURE MAR26 /EUR/ 0.00000000	13	-13	0.00%	-$1.84M
T/L ASTERIX ACQUICO GMBH 0% 0.00000000	1,500,000	-1,500,000	0.00%	-$1.77M
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	1,769,000	-1,769,000	0.00%	-$1.77M
CITYCON TREASURY BV /EUR/ REGD REG S EMTN 5.00000000	1,550,000	-1,550,000	0.00%	-$1.73M
UNICAJA BANCO SA /EUR/ REGD V/R REG S EMTN 5.50000000	1,400,000	-1,400,000	0.00%	-$1.73M
HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.37500000	1,452,000	-1,452,000	0.00%	-$1.70M
ION Platform Finance SARL	1,481,000	-1,481,000	0.00%	-$1.68M
SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875	1,675,000	-1,675,000	0.00%	-$1.68M
CPI PROPERTY GROUP SA /EUR/ REGD V/R /PERP/ REG S EMTN 7.50000000	1,533,000	-1,533,000	0.00%	-$1.67M
TARGA RES PRTNRS	1,637,000	-1,637,000	0.00%	-$1.66M
T/L BAUSCH + LOMB CORPORATION REGD 0.00000000	1,605,508	-1,605,508	0.00%	-$1.62M
STATE OF QATAR REGD 6.40000000	1,400,000	-1,400,000	0.00%	-$1.61M
T/L HUSKY INJECTION MOLDING SYSTEMS LTDREGD 0.00000000	1,602,176	-1,602,176	0.00%	-$1.61M
T/L LEVEL 3 FINANCING INC. 0.00000000	1,596,000	-1,596,000	0.00%	-$1.60M
US TREASURY N/B	1,590,000	-1,590,000	0.00%	-$1.59M
ASHTON WOODS USA LLC/FIN CO 6.625% 01/15/2028 144A	1,575,000	-1,575,000	0.00%	-$1.58M
Bain Capital Credit, LP	1,500,000	-1,500,000	0.00%	-$1.50M
Ares XLIV CLO Ltd	1,500,000	-1,500,000	0.00%	-$1.50M
T/L CALPINE CORPORATION REGD 0.00000000	1,500,000	-1,500,000	0.00%	-$1.50M
FHLBanks Office of Finance	1,500,000	-1,500,000	0.00%	-$1.49M
T/L GEN DIGITAL INC. REGD 0.00000000	1,418,241	-1,418,241	0.00%	-$1.42M
CROWN Americas LLC	1,375,000	-1,375,000	0.00%	-$1.41M
ZF FINANCE GMBH /EUR/ REGD EMTN 2.75000000	1,200,000	-1,200,000	0.00%	-$1.40M
U.S. Treasury Bills	1,400,000	-1,400,000	0.00%	-$1.40M
T/L COMMSCOPE INC 0.00000000	1,388,000	-1,388,000	0.00%	-$1.39M
CRESCENT ENERGY FINANCE REGD 144A P/P 9.25000000	1,315,000	-1,315,000	0.00%	-$1.36M
GREYWOLF CLO IV LTD SER 2019-1A CL A2R2 V/R REGD 144A P/P 5.68163000	1,350,000	-1,350,000	0.00%	-$1.35M
BOEING CO	1,343,000	-1,343,000	0.00%	-$1.34M
United Airlines Pass Through Certificates, Series 2015-1	1,290,000	-1,290,000	0.00%	-$1.29M
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A	1,260,000	-1,260,000	0.00%	-$1.26M
TAPTRA 5.125 11/15/29 REGS	1,000,000	-1,000,000	0.00%	-$1.22M
T/L STAKEHOLDER MIDSTREAM LLC REGD 0.00000000	1,210,000	-1,210,000	0.00%	-$1.21M
Lumen Technologies, Inc.	1,179,744	-1,179,744	0.00%	-$1.19M
Wyndham Hotels & Resorts Inc 2022 Term Loan A	1,168,491	-1,168,491	0.00%	-$1.17M
MATTHEWS INTL. COR 8.625%	1,130,000	-1,130,000	0.00%	-$1.17M
MTDR 6.875 04/15/28 144A	1,120,000	-1,120,000	0.00%	-$1.14M
OCCIDENTAL PETE	1,058,000	-1,058,000	0.00%	-$1.12M
WFLOOR 2024-1A A 144A 5.43% 02-15-28	1,110,000	-1,110,000	0.00%	-$1.11M
T/L LONZA GROUP AG REGD 0.00000000	1,262,152	-1,262,152	0.00%	-$1.10M
Comision Federal De Electricidad, E.P.E.	1,100,000	-1,100,000	0.00%	-$1.09M
CABLEVISION LIGHTPATH SR SECURED 144A 09/27 3.875	1,110,000	-1,110,000	0.00%	-$1.08M
AZELIS FINANCE NV /EUR/ REGD REG S 4.75000000	900,000	-900,000	0.00%	-$1.08M
FHLB	1,100,000	-1,100,000	0.00%	-$1.08M
FHLBanks Office of Finance	1,085,000	-1,085,000	0.00%	-$1.08M
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation	1,080,000	-1,080,000	0.00%	-$1.08M
T/L BOXER PARENT COMPANY INC REGD 0.00000000	1,075,000	-1,075,000	0.00%	-$1.03M
T/L FINASTRA USA INC 0.00000000	1,051,627	-1,051,627	0.00%	-$1.03M
VITAL ENERGY INC REGD 144A P/P 7.75000000	1,007,000	-1,007,000	0.00%	-$1.00M
CCO Holdings, LLC/CCO Holdings Capital Corporation	1,000,000	-1,000,000	0.00%	-$1.00M
VENTURE 28A CLO LTD SER 2017-28AA CL A1RR V/R REGD 144A P/P 4.99444000	1,000,000	-1,000,000	0.00%	-$998.95K
AGL CLO 14 Ltd., Series 2021-14A, Class AR	1,000,000	-1,000,000	0.00%	-$998.85K
UST BILLS 0% 02/12/2026	1,000,000	-1,000,000	0.00%	-$995.91K
T/L NEPTUNE BIDCO US INC REGD 0.00000000	1,006,800	-1,006,800	0.00%	-$994.47K
BUNGE LTD FIN CORP 2% 04/21/2026	1,000,000	-1,000,000	0.00%	-$993.81K
T/L ELLUCIAN HOLDINGS INC REGD 0.00000000	987,026	-987,026	0.00%	-$993.50K
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 SER 2017-P7 CL A4 REGD 3.71200000	1,000,000	-1,000,000	0.00%	-$991.40K
GREENKO DUTCH BV REGD REG S 3.85000000	994,750	-994,750	0.00%	-$985.60K
AR 7.625 02/01/29 144A	964,000	-964,000	0.00%	-$978.30K
CSN RESOURCES SA REGD REG S 7.62500000	975,000	-975,000	0.00%	-$964.40K
WR Grace Holdings LLC 4.88 06/15/2027	957,000	-957,000	0.00%	-$954.26K
Wellfleet CLO Ltd., Series 2021-3A, Class AR	940,000	-940,000	0.00%	-$939.74K
FYBR 8.625 03/15/31 144A	877,000	-877,000	0.00%	-$922.76K
AFFRM 2024-A 1A 144A 5.61% 02-15-29	920,000	-920,000	0.00%	-$921.43K
VIRGIN MEDIA VENDOR FIN /GBP/ REGD 144A P/P 4.87500000	700,000	-700,000	0.00%	-$919.59K
PACIFIC GAS&ELEC	910,245	-910,245	0.00%	-$910.24K
KOSMOS ENERGY LTD REGD REG S 7.12500000	916,000	-916,000	0.00%	-$907.99K
RAIZEN FUELS FINANC REGD REG S 6.45000000	1,100,000	-1,100,000	0.00%	-$899.88K
PACIFIC GAS&ELEC	889,000	-889,000	0.00%	-$875.05K
Bain Capital Credit CLO Ltd., Series 2022-3A, Class A1R	870,000	-870,000	0.00%	-$869.25K
GREENKO DUTCH BV REGD 144A P/P 3.85000000	868,460	-868,460	0.00%	-$860.47K
BROWN & BROWN	844,000	-844,000	0.00%	-$856.69K
RANGE RESOURCES CORP SR UNSEC 8.25% 01-15-29	834,000	-834,000	0.00%	-$850.53K
CHEPLAPHARM ARZNEIMITTEL /EUR/ REGD REG S 7.12500000	700,000	-700,000	0.00%	-$839.97K
VMED 5 07/15/28 144A	856,000	-856,000	0.00%	-$839.73K
CASTELLO BC BIDCO SPA /EUR/ REGD V/R REG S 6.51900000	700,000	-700,000	0.00%	-$830.06K
NUSTAR LOGISTICS LP SR UNSEC 6.0% 06-01-26	825,000	-825,000	0.00%	-$826.68K
ELO SACA /EUR/ REGD REG S EMTN 2.87500000	700,000	-700,000	0.00%	-$821.16K
T/L AMNEAL PHARMACEUTICALS LLC REGD 0.00000000	803,985	-803,985	0.00%	-$810.01K
U.S. Treasury Bills	800,000	-800,000	0.00%	-$798.58K
ET 5.625 05/01/27 144A	794,000	-794,000	0.00%	-$793.94K
TANGER PROP LP	764,000	-764,000	0.00%	-$759.97K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	734,000	-734,000	0.00%	-$734.48K
ATLASSIAN CORP	710,000	-710,000	0.00%	-$730.27K
Banco Nacional de Comercio Exterior SNC/Cayman Islands	700,000	-700,000	0.00%	-$723.59K
Barings CLO Ltd., Series 2021-3A, Class AR	720,000	-720,000	0.00%	-$720.36K
Octagon Investment Partners Ltd., Series 2019-1A, Class AR2	720,000	-720,000	0.00%	-$720.00K
FELLS POINT FUNDING TRUST 3.046% 01/31/2027 144A	726,000	-726,000	0.00%	-$717.29K
CABLEVISION LIGHTPATH SR UNSECURED 144A 09/28 5.625	730,000	-730,000	0.00%	-$713.43K
BLACKSTONE REG	713,000	-713,000	0.00%	-$713.35K
T/L LSF12 CROWN US COMMERCIAL BIDCO LLC REGD 0.00000000	705,469	-705,469	0.00%	-$709.22K
Zais CLO 16 Ltd., Series 2020-16A, Class A1R2	710,000	-710,000	0.00%	-$709.21K
T/L MATTERHORN TELECOM S.A. 0.00000000	600,000	-600,000	0.00%	-$708.60K
OWL ROCK CAPITAL	724,000	-724,000	0.00%	-$707.56K
U.S. Treasury Bills	700,000	-700,000	0.00%	-$699.73K
U.S. Treasury Bills	700,000	-700,000	0.00%	-$697.81K
RAIZEN FUELS FINANC REGD REG S 5.70000000	900,000	-900,000	0.00%	-$688.65K
RAIZEN FUELS FINANC REGD REG S 6.25000000	800,000	-800,000	0.00%	-$672.00K
CITIGROUP INC	659,000	-659,000	0.00%	-$668.63K
GBLATL 4.5 09/18/30 144A	676,000	-676,000	0.00%	-$668.46K
T/L ACP TARA HOLDINGS INC REGD 0.00000000	659,000	-659,000	0.00%	-$662.30K
BLACKSTONE/GSO	647,000	-647,000	0.00%	-$646.46K
Wells Fargo & Co.	614,000	-614,000	0.00%	-$641.65K
NSANY 2 03/09/26	640,000	-640,000	0.00%	-$635.86K
BOEING CO/THE	598,000	-598,000	0.00%	-$613.62K
BLURAC 6.625 07/15/26 144A	613,000	-613,000	0.00%	-$613.42K
AS 6.75 02/16/31 144A	585,000	-585,000	0.00%	-$613.14K
BBNIIJ 3.75 03/30/26 EMTN	600,000	-600,000	0.00%	-$596.53K
OPMOBILITY /EUR/ REGD REG S 4.29550000	500,000	-500,000	0.00%	-$595.29K
VOYA GLOBAL FUNDING REGD 144A P/P MTN 4.60000000	584,000	-584,000	0.00%	-$587.35K
CELANESE US HOLDINGS LLC /EUR/ REGD 5.00000000	500,000	-500,000	0.00%	-$573.06K
INTEL CORP	563,000	-563,000	0.00%	-$559.84K
T/L CROSBY US ACQUISITION CORP REGD 0.00000000	551,402	-551,402	0.00%	-$553.47K
SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000	541,000	-541,000	0.00%	-$536.24K
American Airlines Inc	499,000	-499,000	0.00%	-$521.97K
COMMSCOPE TECHS. LL 5.00%	522,000	-522,000	0.00%	-$520.83K
FREDDIE MAC NON GOLD POOL P#842012 V/R 5.19800000	511,245	-511,245	0.00%	-$517.30K
Apidos CLO XXV, Series 2016-25A, Class A1R3	500,000	-500,000	0.00%	-$499.36K
BAT CAPITAL CORP	503,000	-503,000	0.00%	-$499.21K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	498,000	-498,000	0.00%	-$497.95K
GRMPAC 7 1/8 08/15/28	495,000	-495,000	0.00%	-$495.39K
COMMSCOPE LLC REGD 144A P/P 8.25000000	482,000	-482,000	0.00%	-$486.42K
NBR 7.5 01/15/28 144A	471,000	-471,000	0.00%	-$470.93K
GA GLOBAL FNDING	467,000	-467,000	0.00%	-$468.80K
Osaic Holdings, Inc.	461,000	-461,000	0.00%	-$463.03K
CONSTELLATION ST	443,000	-443,000	0.00%	-$451.68K
PANAMA	450,000	-450,000	0.00%	-$450.40K
RXO Inc	434,000	-434,000	0.00%	-$443.58K
OTEXCN 6.9 12/01/27 144A	425,000	-425,000	0.00%	-$442.13K
DANA INC REGD 5.62500000	440,000	-440,000	0.00%	-$439.29K
HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000	419,000	-419,000	0.00%	-$434.98K
ORACLE CORPORA DISC 01/15/26 0.00000000	426,000	-426,000	0.00%	-$425.32K
ORACLE CORPORA DISC 01/13/26 0.00000000	415,000	-415,000	0.00%	-$414.43K
ISPIM 5.71 01/15/26	410,000	-410,000	0.00%	-$410.19K
U.S. Treasury Bills	409,000	-409,000	0.00%	-$408.76K
STLA 5.35 03/17/28 144A	400,000	-400,000	0.00%	-$407.71K
T/L ALIXPARTNERS LLP 0.00000000	406,000	-406,000	0.00%	-$406.43K
VW 4.95 03/25/27 144A	400,000	-400,000	0.00%	-$403.38K
T/L OSTTRA GROUP LTD. 0% 0.00000000	401,000	-401,000	0.00%	-$402.63K
LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000	400,000	-400,000	0.00%	-$402.43K
T/L REALPAGE INC REGD 0.00000000	400,401	-400,401	0.00%	-$401.28K
LUMN 4.125 04/15/30 144A	403,625	-403,625	0.00%	-$400.77K
TOWD POINT MORTGAGE TRUST 2019-HY1 SER 2019-HY1 CL M2 V/R REGD 144A P/P 5.84621000	385,000	-385,000	0.00%	-$400.33K
T/L U.S. SILICA COMPANY 0% 0.00000000	406,407	-406,407	0.00%	-$398.91K
U.S. Treasury Bills	400,000	-400,000	0.00%	-$396.83K
OVINTIV INC	390,000	-390,000	0.00%	-$390.00K
Avis Budget Rental Car Funding AESOP LLC, Series 2020-2A, Class A	383,333	-383,333	0.00%	-$382.55K
SPRINGLEAF FIN	366,000	-366,000	0.00%	-$368.77K
ATHENE GLOBAL FU	356,000	-356,000	0.00%	-$365.90K
CBS CORP	373,000	-373,000	0.00%	-$363.64K
NFE FINC. LLC 12.00%	1,330,000	-1,330,000	0.00%	-$358.10K
T/L AMBER FINCO PLC 0.00000000	300,000	-300,000	0.00%	-$356.25K
T/L ION PLATFORM FINANCE US INC REGD 0.00000000	372,259	-372,259	0.00%	-$348.46K
Ford Motor Credit Co. LLC	343,000	-343,000	0.00%	-$345.98K
ARES STRATEGIC I	352,000	-352,000	0.00%	-$345.77K
LINCOLN GLOBAL	331,000	-331,000	0.00%	-$342.61K
ATHENE GLOBAL FU	332,000	-332,000	0.00%	-$332.30K
T/L PYE-BARKER FIRE & SAFETY LLC REGD 0.00000000	326,000	-326,000	0.00%	-$327.90K
T/L SWF HOLDINGS I CORP REGD 0.00000000	325,000	-325,000	0.00%	-$321.52K
T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000	379,216	-379,216	0.00%	-$320.28K
Wind River CLO Ltd., Series 2021-4A, Class AR	320,000	-320,000	0.00%	-$319.92K
MONGOLIA INTL BOND REGD REG S 8.65000000	300,000	-300,000	0.00%	-$318.19K
State of Mongolia	300,000	-300,000	0.00%	-$318.19K
T/L FINASTRA USA INC REGD 0.00000000	324,000	-324,000	0.00%	-$316.98K
BX Commercial Mortgage Trust, Series 2024-XL5, Class A	316,316	-316,316	0.00%	-$316.51K
T/L PAREXEL INTERNATIONAL INC 0.00000000	308,188	-308,188	0.00%	-$309.02K
AVOLON HOLDINGS FUNDING LTD 2.125% 02/21/2026 144A	305,000	-305,000	0.00%	-$303.99K
PFGC 5.5 10/15/27 144A	300,000	-300,000	0.00%	-$300.42K
Federal National Mortgage Association, Inc.	290,019	-290,019	0.00%	-$294.04K
DISCOVER BANK SUBORDINATED 08/28 VAR	282,000	-282,000	0.00%	-$292.99K
Ares LXV CLO Ltd., Series 2022-65A, Class A1R	290,000	-290,000	0.00%	-$289.60K
ELECTRONIC ARTS	312,000	-312,000	0.00%	-$289.01K
COMMSCOPE LLC REGD 144A P/P 9.50000000	282,000	-282,000	0.00%	-$284.83K
GA GLOBAL FNDING	275,000	-275,000	0.00%	-$282.83K
SEALED AIR CORP REGD 144A P/P 4.00000000	278,000	-278,000	0.00%	-$276.56K
BOEING CO	263,000	-263,000	0.00%	-$258.56K
T/L LUMEN TECHNOLOGIES INC REGD 0.00000000	255,941	-255,941	0.00%	-$256.86K
SOUTHWEST AIR	250,000	-250,000	0.00%	-$250.59K
MTBAT 2025-1A A3	240,000	-240,000	0.00%	-$243.28K
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	231,000	-231,000	0.00%	-$231.36K
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC	222,000	-222,000	0.00%	-$224.32K
CAMELOT FIN. SA 4.50%	225,000	-225,000	0.00%	-$223.42K
T/L HUSKY INJECTION MOLDING SYSTEMS LTD. 0.00000000	222,000	-222,000	0.00%	-$223.42K
FNMA Connecticut Avenue Securities Trust, Series 2023-R01, Class 1M1	217,251	-217,251	0.00%	-$221.57K
T/L VERSANT MEDIA GROUP INC REGD TERM LOAN 0.00000000	214,000	-214,000	0.00%	-$213.87K
BOEING CO	220,000	-220,000	0.00%	-$213.43K
KEURIG DR PEPPER	203,000	-203,000	0.00%	-$205.24K
SAMMONS FIN GLO	202,000	-202,000	0.00%	-$205.19K
SWFP 5.15 08/15/30	200,000	-200,000	0.00%	-$205.16K
STLA 5.4 09/15/30 144A	200,000	-200,000	0.00%	-$203.24K
Volkswagen Group of America Finance LLC 6.00 11/16/2026	200,000	-200,000	0.00%	-$203.24K
CVR ENERGY INC REGD 144A P/P 8.50000000	196,000	-196,000	0.00%	-$201.46K
Volkswagen Group of America Finance LLC 4.90 08/14/2026	200,000	-200,000	0.00%	-$200.80K
FHLBanks Office of Finance	200,000	-200,000	0.00%	-$196.87K
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	194,000	-194,000	0.00%	-$192.55K
CPN 4.5 02/15/28 144A	192,000	-192,000	0.00%	-$192.13K
OCCIDENTAL PETE	187,000	-187,000	0.00%	-$191.63K
OVINTIV INC	182,000	-182,000	0.00%	-$187.41K
HELMERICH & PAYN	186,000	-186,000	0.00%	-$187.33K
Viacom Inc.	208,000	-208,000	0.00%	-$186.56K
CNX RESOURCES CORP REGD 144A P/P 6.00000000	185,000	-185,000	0.00%	-$186.24K
TGNA 4.625 03/15/28	184,000	-184,000	0.00%	-$182.13K
VTOL 6.875 03/01/28 144A	180,000	-180,000	0.00%	-$180.22K
GLENLN 5.338 04/04/27 144A	176,000	-176,000	0.00%	-$178.75K
EQT CORP SR UNSECURED 04/29 6.375	172,000	-172,000	0.00%	-$178.02K
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75	178,000	-178,000	0.00%	-$175.80K
T/L MSOF BEACON LLC REGD 0.00000000	172,000	-172,000	0.00%	-$172.64K
EVERGY MISSOURI WEST INC REGD 144A P/P 5.15000000	166,000	-166,000	0.00%	-$169.23K
GEN MOTORS FIN	168,000	-168,000	0.00%	-$168.30K
MIK 7.875 05/01/29 144A	181,000	-181,000	0.00%	-$167.10K
BLACKSTONE SEC	163,000	-163,000	0.00%	-$166.43K
CABO 0 03/15/26	165,000	-165,000	0.00%	-$162.52K
OTF 3.75 06/17/26	163,000	-163,000	0.00%	-$162.03K
WMS 5 09/30/27 144A	160,000	-160,000	0.00%	-$160.08K
OWL ROCK CORE INCOME CORP	159,000	-159,000	0.00%	-$158.38K
HYATT HOTELS	146,000	-146,000	0.00%	-$150.35K
T/L MH SUB I LLC MICRO HOLDING CORP REGD 0.00000000	159,907	-159,907	0.00%	-$148.31K
T/L DARKTRACE PLC REGD 0.00000000	146,631	-146,631	0.00%	-$147.08K
BOMBARDIER INC SR UNSECURED 144A 02/28 6	143,000	-143,000	0.00%	-$143.44K
TOLHOS 5.325 11/15/28 B	140,000	-140,000	0.00%	-$141.99K
AROUNDTOWN FINANCE SARL /GBP/ REGD V/R /PERP/ 8.62500000	100,000	-100,000	0.00%	-$139.61K
ENCORE ISSUANCES SA /EUR/ REGD V/R P/P SER . 4.92600000	116,791	-116,791	0.00%	-$137.80K
TGNA 5 09/15/29	136,000	-136,000	0.00%	-$134.80K
VAREX IMAGING CORP SR SECURED 144A 10/27 7.875	130,000	-130,000	0.00%	-$132.57K
MGM CHINA HOLDINGS LTD SR UNSECURED 144A 02/27 4.75	130,000	-130,000	0.00%	-$128.87K
ACRES Commercial Realty 2021-FL1 Issuer, Ltd.	128,307	-128,307	0.00%	-$128.16K
TKC HOLDINGS INC REGD 144A P/P 10.50000000	120,000	-120,000	0.00%	-$123.31K
AOXGR 5.5 03/20/31	100,000	-100,000	0.00%	-$120.29K
FABBRICA ITA SINTETICI /EUR/ REGD REG S 5.62500000	100,000	-100,000	0.00%	-$117.52K

Top 300 of 400, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
ARGENTINA	38,930,000	39,930,000	1,000,000	0.48%	-$405.58K
GACI FIRST INVESTMENT REGD REG S 5.25000000	21,300,000	22,100,000	800,000	0.40%	$97.60K
GRIFOLS SA /EUR/ REGD REG S 3.87500000	13,335,000	17,126,000	3,791,000	0.35%	$3.82M
US ULTRA BOND CBT Sep25	153	198	45	0.32%	$8.98M
OMAN GOV INTERNTL BOND REGD REG S 6.25000000	15,900,000	16,700,000	800,000	0.31%	$397.74K
EGYPT 6.375 04/11/31 REGS	14,700,000	15,700,000	1,000,000	0.31%	-$677.21K
PETROLEOS MEXICANOS SR UNSEC 6.35% 02-12-48	20,100,000	21,000,000	900,000	0.29%	$290.86K
REPUBLIC OF NIGERIA REGD REG S EMTN 7.37500000	15,409,000	16,009,000	600,000	0.28%	$23.01K
ZFFNGR 7 06/12/30 EMTN	11,800,000	13,100,000	1,300,000	0.28%	$836.46K
1261229 BC Ltd	11,475,000	14,498,000	3,023,000	0.27%	$2.89M
PANAMA	13,315,000	13,642,000	327,000	0.26%	$208.02K
ARAB REPUBLIC OF EGYPT /EUR/ REGD REG S EMTN 4.75000000	11,700,000	12,200,000	500,000	0.25%	$311.60K
SAGB 8.875 02/28/35 2035	181,000,000	224,000,000	43,000,000	0.23%	$1.63M
UNITED GROUP BV /EUR/ REGD REG S 5.25000000	10,765,000	10,865,000	100,000	0.22%	-$357.49K
EIRCOM FINANCE DAC /EUR/ REGD REG S 5.00000000	100,000	10,469,000	10,369,000	0.22%	$11.90M
VODAFONE GROUP PLC /GBP/ REGD V/R REG S EMTN 8.00000000	5,870,000	8,570,000	2,700,000	0.21%	$3.22M
CAB SELAS	9,733,000	10,333,000	600,000	0.21%	$462.31K
IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000	10,177,000	10,577,000	400,000	0.21%	-$254.25K
CHILE	10,200,000	11,000,000	800,000	0.20%	$575.71K
QATAR ENERGY REGD REG S 3.12500000	14,100,000	14,900,000	800,000	0.20%	-$17.24K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/27 4.375	10,400,000	10,800,000	400,000	0.19%	$376.59K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125	9,750,000	10,550,000	800,000	0.19%	$702.29K
SAGB 8.5 01/31/37 2037	59,900,000	177,300,000	117,400,000	0.18%	$6.20M
IVYCST 8.25 01/30/37 REGS	8,800,000	9,500,000	700,000	0.18%	$160.90K
VMED O2 UK FINAN /GBP/ REGD REG S 4.50000000	7,441,000	8,741,000	1,300,000	0.17%	$808.89K
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 6.75000000	6,500,000	7,500,000	1,000,000	0.17%	$805.89K
DOMREP 6 02/22/33 REGS	8,700,000	9,500,000	800,000	0.17%	$330.06K
KINGDOM OF BAHRAIN REGD REG S EMTN 4.25000000	8,900,000	9,600,000	700,000	0.16%	$370.33K
Carvana Co.	7,962,473	8,303,473	341,000	0.16%	-$6.12K
HUB INTL. LTD 7.375%	7,810,000	8,724,000	914,000	0.16%	$702.10K
REP OF POLAND	9,000,000	9,400,000	400,000	0.16%	$68.13K
AXIATA SPV2 BHD REGD EMTN 2.16300000	8,300,000	9,000,000	700,000	0.15%	$617.37K
Level 3 Financing, Inc.	7,808,106	7,911,000	102,894	0.15%	$40.20K
REPUBLIC OF PERU	6,800,000	7,400,000	600,000	0.14%	$471.62K
UKRAINE GOVERNMENT REGD S/UP 4.50000000	12,000,000	14,100,000	2,100,000	0.14%	$195.63K
VEOLIA ENVIRONNEMENT SA /EUR/ REGD V/R /PERP/ REG S SER . 2.50000000	5,300,000	6,800,000	1,500,000	0.13%	$1.44M
UNITED GROUP BV /EUR/ REGD REG S 6.50000000	5,884,000	6,484,000	600,000	0.13%	$324.50K
LVLT 8.5 01/15/36 144A	4,448,000	7,040,106	2,592,106	0.13%	$2.78M
AROUNDTOWN FINANCE SARL /EUR/ REGD V/R /PERP/ 5.00000000	3,380,000	6,607,000	3,227,000	0.13%	$3.29M
REPUBLIC OF PARAGUAY REGD REG S 5.85000000	6,300,000	6,800,000	500,000	0.13%	$322.54K
REPUBLIC OF GHANA REGD S/UP REG S 5.00000000	6,400,000	7,000,000	600,000	0.12%	$387.09K
VIVION INVESTMENTS /EUR/ REGD REG S EMTN 8.00000000	5,310,657	5,760,624	449,967	0.12%	$425.90K
THC 4.375 01/15/30	6,782,000	6,802,000	20,000	0.12%	-$65.75K
DOMINICAN REPUBLIC SR UNSECURED REGS 01/27 5.95	6,050,000	6,424,000	374,000	0.12%	$345.94K
SAMHALLSBYG HOLD /EUR/ REGD REG S 1.12500000	6,546,000	7,146,000	600,000	0.12%	$135.33K
REPUB URUGUAY	6,500,000	7,100,000	600,000	0.12%	$371.95K
REPUBLIC OF INDONESIA REGD 6.62500000	5,300,000	5,900,000	600,000	0.12%	$369.37K
PANAMA	4,800,000	5,500,000	700,000	0.11%	$785.74K
ALLWYN ENTERTAINMENT FIN /EUR/ REGD REG S 7.25000000	4,860,000	5,310,000	450,000	0.11%	$339.19K
KUWAIT INTL BOND REGD REG S 4.65200000	6,300,000	6,600,000	300,000	0.11%	$58.27K
DISH Network Corp	6,037,000	6,087,000	50,000	0.11%	-$10.53K
FIBERCOP SPA /EUR/ REGD V/R REG S 5.02600000	4,400,000	5,400,000	1,000,000	0.11%	$1.03M
MULTIVERSITY SPA /EUR/ REGD REG S 7.12500000	2,895,000	5,395,000	2,500,000	0.11%	$2.61M
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 06/35 7.65	5,500,000	6,300,000	800,000	0.11%	$415.06K
UNSEAM 7.875 02/15/31 144A	5,328,000	5,947,000	619,000	0.11%	$516.23K
SATS 6.75 11/30/30	5,972,548	6,041,401	68,853	0.11%	-$18.16K
HUB International Ltd.	5,393,000	5,889,000	496,000	0.11%	$373.62K
SOFTBANK GROUP CORP /EUR/ REGD V/R REG S 6.50000000	4,000,000	6,085,000	2,085,000	0.11%	$1.70M
CoreWeave, Inc.	3,066,000	6,141,000	3,075,000	0.11%	$3.14M
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S SER . 5.75220000	2,300,000	5,000,000	2,700,000	0.11%	$3.04M
REPUBLIC OF NIGERIA REGD REG S EMTN 6.12500000	5,500,000	5,900,000	400,000	0.11%	$324.55K
Level 3 Financing, Inc.	5,720,040	5,739,019	18,979	0.11%	-$8.18K
REPUBLIC OF PERU	10,300,000	10,900,000	600,000	0.10%	$202.42K
TIHLLC 7 1/8 06/01/31	4,568,000	5,785,000	1,217,000	0.10%	$1.07M
EESTI ENERGIA AS /EUR/ REGD V/R /PERP/ REG S SER . 7.87500000	4,325,000	4,825,000	500,000	0.10%	$412.20K
RAKUTEN GROUP INC /EUR/ REGD V/R /PERP/ REG S 4.25000000	4,528,000	5,028,000	500,000	0.10%	$473.49K
SYABGR 7.875 01/31/31 REGS	3,848,000	4,623,000	775,000	0.10%	$777.25K
CZECHOSLOVAK GROUP /EUR/ REGD REG S 5.25000000	4,100,000	4,700,000	600,000	0.10%	$565.57K
TransDigm, Inc.	4,758,000	5,562,000	804,000	0.10%	$648.09K
Rocket Cos., Inc.	5,001,000	5,405,000	404,000	0.10%	$283.21K
AMSSW 10.5 03/30/29 REGs	2,600,000	4,500,000	1,900,000	0.10%	$2.26M
CYH 9.75 01/15/34 144A	4,513,000	5,199,000	686,000	0.10%	$658.07K
Carvana Co	5,164,956	5,184,956	20,000	0.10%	-$16.94K
MPW 0.993 10/15/26	4,710,000	4,810,000	100,000	0.10%	$63.01K
GRIFOLS SA /EUR/ REGD REG S P/P 7.50000000	3,650,000	4,450,000	800,000	0.10%	$814.63K
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	3,290,000	5,339,000	2,049,000	0.10%	$1.86M
IVYCST 5.25 03/22/30 REGS	4,300,000	4,600,000	300,000	0.09%	$168.14K
VOLTAGRID LLC SECURED 144A 11/30 7.375	4,817,000	4,912,000	95,000	0.09%	$299.39K
NIDDA HEALTHCARE HOLDING /EUR/ REGD REG S P/P 7.00000000	2,975,000	4,275,000	1,300,000	0.09%	$1.40M
T/L CD&R FIREFLY BIDCO PLC REGD /GBP/ 0.00000000	2,800,000	3,800,000	1,000,000	0.09%	$1.21M
EPH FIN INTERNATIONAL AS /EUR/ REGD REG S EMTN 6.65100000	4,000,000	4,100,000	100,000	0.09%	-$58.44K
BANCO COMERC PORTUGUES /EUR/ REGD V/R /PERP/ REG S 8.12500000	2,800,000	4,000,000	1,200,000	0.09%	$1.38M
EchoStar Corp	4,372,131	4,471,131	99,000	0.09%	-$4.76K
ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 4.75000000	3,100,000	4,300,000	1,200,000	0.09%	$1.18M
ARDONAGH FINCO LTD /EUR/ REGD 144A P/P 6.87500000	2,419,000	4,165,000	1,746,000	0.09%	$1.85M
DVA 4.625 06/01/30 144A	4,851,000	4,957,000	106,000	0.09%	$45.01K
DOMREP 5.3 01/21/41	5,000,000	5,600,000	600,000	0.09%	$221.00K
PKSTAN 6.875 12/05/27 REGS	4,400,000	4,800,000	400,000	0.09%	$303.90K
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	4,250,000	4,650,000	400,000	0.08%	$289.00K
Mehilainen Yhtiot OYJ	2,998,000	4,017,000	1,019,000	0.08%	$1.05M
WHTCAP 7.375 11/15/30 144A	4,259,000	4,766,000	507,000	0.08%	$212.69K
Windstream Services LLC / Windstream Escrow Finance Corp.	3,829,000	4,372,000	543,000	0.08%	$548.50K
REPUBLIC OF KENYA REGD REG S 7.87500000	4,100,000	4,900,000	800,000	0.08%	$440.19K
SRILAN 3.6 06/15/35 REGS	5,500,000	6,000,000	500,000	0.08%	$348.39K
Aethon United BR LP / Aethon United Finance Corp	2,649,000	4,279,000	1,630,000	0.08%	$1.69M
TELEFO V6.135 PERP	1,200,000	3,700,000	2,500,000	0.08%	$2.94M
SOLEIN 7.25 02/15/33 144*	3,867,000	4,567,000	700,000	0.08%	$471.66K
ARDONAGH GRP. FIN. 8.875%	3,418,000	4,458,000	1,040,000	0.08%	$796.62K
Caesars Entertainment Inc	2,745,000	4,500,000	1,755,000	0.08%	$1.70M
Vistra Operations Co. LLC	3,753,000	4,424,000	671,000	0.08%	$614.16K
NRG Energy Inc	3,172,000	4,355,000	1,183,000	0.08%	$1.10M
CHTR 5 02/01/28 144A	4,208,000	4,263,000	55,000	0.08%	$53.42K
TransDigm, Inc.	3,572,000	4,197,000	625,000	0.08%	$540.54K
Venture Global LNG, Inc.	3,452,000	4,209,000	757,000	0.08%	$1.46M
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	3,900,000	4,300,000	400,000	0.07%	$136.20K
CHTR 4.25 02/01/31 144A	3,967,000	4,454,000	487,000	0.07%	$410.21K
CCL 4 08/01/28 144A	3,835,000	4,125,000	290,000	0.07%	$243.83K
Olympus Water US Holding Corporation	2,047,000	4,188,000	2,141,000	0.07%	$1.95M
UKRAINE GOVERNMENT REGD S/UP 0.00000000	8,500,000	9,300,000	800,000	0.07%	-$58.61K
CASH COLLATERAL CME WFS /CCWFSXUS7 3.78000000	2,354,000	3,978,000	1,624,000	0.07%	$1.62M
SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC 5.5% 05/15/2033 REGS	2,525,000	3,628,000	1,103,000	0.07%	$914.55K
ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A	3,080,000	4,043,000	963,000	0.07%	$858.10K
SOLEIN 7.25 06/15/31 144A	3,602,000	3,997,000	395,000	0.07%	$218.02K
MATTERHORN TELECOM SA /CHF/ REGD REG S 5.25000000	1,750,000	2,950,000	1,200,000	0.07%	$1.52M
Univision Communications Inc.	3,296,000	3,688,000	392,000	0.07%	$325.98K
INEOS FINANCE PLC /EUR/ REGD REG S 6.37500000	3,125,000	3,431,000	306,000	0.07%	$511.26K
SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049	4,000,000	4,800,000	800,000	0.07%	$336.74K
POWSOL 6.75 09/15/32 144A	3,242,000	3,632,000	390,000	0.07%	$296.83K
Voyager Parent, LLC	3,109,000	3,523,000	414,000	0.07%	$358.79K
PETRPE 5.625 06/19/47 REGS	4,700,000	5,200,000	500,000	0.07%	$659.03K
INTRUM INV AND FIN /EUR/ REGD REG S 8.00000000	166,868	3,166,868	3,000,000	0.07%	$3.44M
TELECOMMUNICATIONS CO TE REGD REG S 7.00000000	2,300,000	3,700,000	1,400,000	0.07%	$1.34M
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/2029	3,000,000	3,700,000	700,000	0.07%	$616.65K
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75	2,691,000	3,419,000	728,000	0.07%	$840.79K
CORPBOND	2,612,000	3,474,000	862,000	0.06%	$888.19K
PRXNA 4.987 01/19/52 REGS	3,800,000	4,700,000	900,000	0.06%	$569.64K
T/L BREITLING FINANCING S.A R.L. REGD /EUR/ 0.00000000	2,239,176	3,739,176	1,500,000	0.06%	$1.19M
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.	3,466,000	3,616,000	150,000	0.06%	$159.90K
ROCKET MTGE. LLC / 3.875%	3,812,000	3,835,000	23,000	0.06%	-$81.13K
CASH COLLATERAL WFS USD 3.78000000	2,097,000	3,536,000	1,439,000	0.06%	$1.44M
ENGINEERING SPA /EUR/ REGD REG S 8.62500000	2,875,000	3,175,000	300,000	0.06%	-$102.12K
Venture Global Plaquemines LNG, LLC	2,979,000	3,324,000	345,000	0.06%	$469.38K
Restaurant Brands International Limited Partnership	3,625,000	3,660,000	35,000	0.06%	-$11.87K
WASTE PRO USA INC SR UNSECURED 144A 02/33 7	3,082,000	3,364,000	282,000	0.06%	$228.08K
CZR 7 02/15/30 144A	3,313,000	3,318,000	5,000	0.06%	-$72.06K
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	2,873,000	3,244,000	371,000	0.06%	$362.22K
CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000	2,137,000	3,314,000	1,177,000	0.06%	$1.21M
Venture Global LNG, Inc.	2,097,000	3,093,000	996,000	0.06%	$1.16M
Windstream Services LLC	1,019,000	3,194,000	2,175,000	0.06%	$2.26M
Medline Borrower, L.P.	3,205,000	3,331,000	126,000	0.06%	$78.37K
Wynn Macau Ltd	3,199,000	3,350,000	151,000	0.06%	$97.19K
VMED 4.25 01/15/30 REGS	1,700,000	2,800,000	1,100,000	0.06%	$1.17M
UZBEK 3.9 10/19/31 REGS	3,300,000	3,600,000	300,000	0.06%	$199.69K
SENEGL 6.25 05/23/33 REGS	5,500,000	6,100,000	600,000	0.06%	$46.07K
ROMANIA /EUR/ REGD REG S EMTN 6.37500000	1,700,000	2,700,000	1,000,000	0.06%	$1.06M
PROGRP 5.375 04/15/31 REGS	2,100,000	2,825,000	725,000	0.06%	$673.46K
MRP 6 3/8 08/01/30	2,739,000	3,195,000	456,000	0.06%	$386.13K
ESI 3.875 09/01/28 144A	3,115,000	3,125,000	10,000	0.05%	-$2.06K
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25	1,601,000	2,986,000	1,385,000	0.05%	$1.42M
ESSENDI SA /EUR/ REGD REG S 5.62500000	1,175,000	2,675,000	1,500,000	0.05%	$1.58M
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	2,804,000	3,004,000	200,000	0.05%	$152.87K
T/L POLYGON GROUP AB REGD____ /EUR/ 0.00000000	1,735,000	2,835,000	1,100,000	0.05%	$1.25M
Bausch Health Cos. Inc.	1,366,000	2,909,000	1,543,000	0.05%	$1.56M
KZOKZ 5.75 04/19/47 REGS	2,894,000	3,194,000	300,000	0.05%	$225.13K
Venture Global Plaquemines LNG, LLC	2,818,000	2,836,000	18,000	0.05%	$67.05K
CPI PROPERTY GROUP SA /EUR/ REGD REG S EMTN 6.00000000	2,175,000	2,675,000	500,000	0.05%	$375.27K
ZAYO TL 1L USD	1,266,338	2,987,029	1,720,691	0.05%	$1.73M
Clear Channel Outdoor Holdings, Inc.	1,959,000	2,756,000	797,000	0.05%	$846.24K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 02/37 6.55	2,100,000	2,800,000	700,000	0.05%	$655.84K
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	2,155,000	2,847,000	692,000	0.05%	$643.80K
STONEGATE PUB FIN /EUR/ REGD V/R REG S 8.68900000	1,950,000	2,550,000	600,000	0.05%	$649.61K
Sinclair Television Group, Inc.	1,998,000	2,814,000	816,000	0.05%	$773.84K
MONGOLIA INTL BOND REGD REG S 4.45000000	2,800,000	3,100,000	300,000	0.05%	$286.66K
NRG ENERGY INC REGD 144A P/P 3.62500000	2,254,000	3,097,000	843,000	0.05%	$744.19K
WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625	2,763,000	3,072,000	309,000	0.05%	$186.28K
TEREOS FINANCE GROUPE I /EUR/ REGD REG S 5.87500000	1,400,000	2,536,000	1,136,000	0.05%	$1.22M
ARGENTINA	2,600,000	3,900,000	1,300,000	0.05%	$877.50K
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000	1,701,000	2,782,000	1,081,000	0.05%	$986.03K
PennyMac Financial Services, Inc.	2,530,000	2,945,000	415,000	0.05%	$316.12K
Maya	2,733,000	2,767,000	34,000	0.05%	$17.59K
SAUDI INTERNATIONAL BOND REGD REG S EMTN 5.00000000	2,000,000	2,800,000	800,000	0.05%	$738.13K
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	7,790,000	7,829,000	39,000	0.05%	-$10.32K
SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000	1,996,000	2,825,000	829,000	0.05%	$742.87K
Digicel International Finance Ltd / Difl US LLC	1,945,000	2,701,000	756,000	0.05%	$729.62K
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125	2,492,000	2,666,000	174,000	0.05%	$198.46K
ORACLE CORP	2,306,000	2,839,000	533,000	0.05%	$478.35K
TEP 5.5 01/15/28 144A	2,720,000	2,759,000	39,000	0.05%	$13.94K
ROMANIA /EUR/ REGD REG S EMTN 3.87500000	2,200,000	2,800,000	600,000	0.05%	$482.28K
SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75	2,612,000	2,765,000	153,000	0.05%	$16.02K
CORPBOND	2,625,000	2,708,000	83,000	0.05%	$63.29K
MXPRLL 6 07/15/30 REGs	150,000	2,350,000	2,200,000	0.05%	$2.50M
COSTA RICA GOVERNMENT REGD 5.62500000	2,200,000	2,900,000	700,000	0.05%	$566.94K
POST HOLDINGS INC REGD 144A P/P 6.50000000	1,433,000	2,731,000	1,298,000	0.05%	$1.24M
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	2,627,000	2,642,000	15,000	0.05%	$9.84K
TRIDENT TPI HOLDINGS INC REGD 144A P/P 12.75000000	2,685,000	2,687,000	2,000	0.05%	-$135.02K
EDREAMS ODIGEO SA /EUR/ REGD REG S 4.87500000	2,050,000	2,650,000	600,000	0.05%	$367.91K
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	1,908,000	2,517,000	609,000	0.05%	$607.25K
Egypt Government International Bond	2,200,000	2,700,000	500,000	0.05%	$256.25K
McAfee Corp	3,056,000	3,129,000	73,000	0.05%	-$80.09K
Mattamy Homes Limited	1,152,000	2,740,000	1,588,000	0.05%	$1.43M
FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000	1,943,000	2,566,000	623,000	0.05%	$619.33K
NAVIENT CORP SR UNSECURED 06/26 6.75	1,553,000	2,553,000	1,000,000	0.05%	$989.85K
BRPCN 4.875 02/15/30 144A	2,707,000	2,737,000	30,000	0.05%	-$9.83K
Directv Financing LLC / Directv Financing Co-Obligor Inc.	2,035,000	2,510,000	475,000	0.05%	$456.63K
Rocket Cos., Inc.	2,445,000	2,476,000	31,000	0.05%	-$47.03K
NISSAN MOTOR CO LTD 6.375% 07/17/2033 REGS	1,775,000	2,175,000	400,000	0.05%	$361.91K
IPDEBV 5.5 06/15/31 REGS	1,900,000	2,300,000	400,000	0.05%	$238.19K
HUDBAY MINERALS INC REGD 144A P/P 4.50000000	2,237,000	2,487,000	250,000	0.04%	$247.66K
ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4	2,695,000	2,715,000	20,000	0.04%	-$50.76K
UNSEAM 6.875 06/15/30 144A	2,359,000	2,453,000	94,000	0.04%	$28.70K
Comstock Resources, Inc.	2,441,000	2,511,000	70,000	0.04%	$32.54K
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5	388,000	2,497,000	2,109,000	0.04%	$2.10M
BANK5, Series 2024-5YR11, Class A3	1,640,000	2,370,000	730,000	0.04%	$735.31K
Navient Corp.	2,269,000	2,510,000	241,000	0.04%	$180.18K
Cloud Software Group, Inc.	1,706,000	2,510,000	804,000	0.04%	$721.21K
GTLS 7.5 01/01/30 144A	2,326,000	2,356,000	30,000	0.04%	$23.43K
REP OF POLAND	1,900,000	2,400,000	500,000	0.04%	$472.44K
SOTHEBY'S SR SECURED 144A 10/27 7.375	2,378,000	2,447,000	69,000	0.04%	$71.33K
TRANSDIGM INC SUB 4.625% 01-15-29	2,413,000	2,473,000	60,000	0.04%	$32.52K
CAIXABANK SA /EUR/ REGD V/R /PERP/ REG S 3.62500000	1,200,000	2,200,000	1,000,000	0.04%	$1.06M
SFRFP 6.5 04/15/32 144A	2,540,468	2,561,324	20,856	0.04%	-$14.94K
UNITI GRP. LP / UNI 6.50%	1,570,000	2,474,000	904,000	0.04%	$895.57K
GGAM FIN. LTD 8.00%	2,345,000	2,367,000	22,000	0.04%	-$9.50K
ONEMAIN FIN. CORP 6.50%	1,415,000	2,498,000	1,083,000	0.04%	$950.48K
SUNOCO LP SR UNSECURED 144A 05/30 4.625	2,443,000	2,464,000	21,000	0.04%	-$2.04K
ICECR 4.75 08/01/32 REGS	169,000	2,169,000	2,000,000	0.04%	$2.17M
EAT 8 1/4 07/15/30	2,109,000	2,249,000	140,000	0.04%	$126.14K
TransDigm, Inc.	2,172,000	2,293,000	121,000	0.04%	$88.15K
WEX INC REGD 144A P/P 6.50000000	1,273,000	2,340,000	1,067,000	0.04%	$989.07K
FMCN 8.625 06/01/31 144A	550,000	2,200,000	1,650,000	0.04%	$1.69M
CITIGROUP INC	1,375,000	2,296,000	921,000	0.04%	$889.15K
BLCOCN 8 3/8 10/01/28	2,137,000	2,198,000	61,000	0.04%	$38.94K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	2,570,000	2,593,000	23,000	0.04%	$47.01K
PHILIPPINES(REP)	2,500,000	2,800,000	300,000	0.04%	$159.26K
REPUBLIC OF CAMEROON REGD REG S SER 7Y 9.50000000	2,000,000	2,300,000	300,000	0.04%	$245.94K
STWD 4 3/8 01/15/27	1,359,000	2,250,000	891,000	0.04%	$887.29K
American Airlines Inc/AAdvantage Loyalty IP Ltd	1,288,500	2,233,962	945,462	0.04%	$909.66K
NOVELIS CORP REGD 144A P/P 4.75000000	2,274,000	2,362,000	88,000	0.04%	$24.22K
Maya SAS/Paris France	1,904,000	2,207,000	303,000	0.04%	$244.85K
SERBIA 6 06/12/34 REGS	1,700,000	2,200,000	500,000	0.04%	$443.08K
ARDONAGH FINCO LTD REGD 144A P/P 7.75000000	2,123,000	2,173,000	50,000	0.04%	-$27.17K
SKX 10 07/15/33 144a	1,848,000	2,053,265	205,265	0.04%	$144.47K
WarnerMedia Holdings, Inc.	3,062,000	3,604,000	542,000	0.04%	$165.94K
BOMBARDIER INC SR UNSECURED 144A 06/33 6.75	2,084,000	2,106,000	22,000	0.04%	-$28.02K
AMWINS GRP. INC 4.875%	1,411,000	2,268,000	857,000	0.04%	$784.21K
T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000	1,570,000	2,183,474	613,474	0.04%	$599.14K
Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028	2,094,000	2,163,000	69,000	0.04%	$55.88K
T/L MCAFEE CORP REGD 0.00000000	657,543	2,427,398	1,769,855	0.04%	$1.56M
Howard Hughes Corp/The 4.13 02/01/2029	2,251,000	2,282,000	31,000	0.04%	-$28.96K
STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5	1,743,000	2,154,000	411,000	0.04%	$360.23K
Forward Air Corporation	467,000	2,223,000	1,756,000	0.04%	$1.66M
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	2,099,000	2,146,000	47,000	0.04%	$4.01K
XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034	1,115,000	2,055,000	940,000	0.04%	$984.32K
MPT Operating Partnership L.P./ MPT Finance Corp.	1,623,000	2,072,000	449,000	0.04%	$367.39K
MOTION FINCO SARL /EUR/ REGD REG S 7.37500000	1,500,000	2,100,000	600,000	0.04%	$496.22K
KALU 5.875 03/01/34 144A	1,501,000	2,133,000	632,000	0.04%	$588.62K
Tenet Healthcare Corp.	2,132,000	2,153,000	21,000	0.04%	-$8.81K
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	2,124,000	2,138,000	14,000	0.04%	-$17.48K
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	1,635,000	2,068,000	433,000	0.04%	$380.99K
GTN 7.25 08/15/33 144A	1,841,000	2,056,000	215,000	0.04%	$191.37K
MPW 3 1/2 03/15/31	3,123,000	3,144,000	21,000	0.04%	-$222.84K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	1,968,000	1,969,000	1,000	0.04%	-$25.34K
BROOKFIELD RESID PROPERT REGD 144A P/P 5.00000000	2,104,000	2,152,000	48,000	0.04%	$428
CHURCHILL DOWNS INC REGD 144A P/P 6.75000000	1,976,000	1,999,000	23,000	0.04%	-$13.12K
PRM 6.25 01/15/34 144A	1,638,000	2,068,000	430,000	0.04%	$397.60K
FYBR 5.875 11/01/29	958,288	2,013,004	1,054,716	0.04%	$1.05M
SS&C Technologies, Inc.	1,520,000	2,015,000	495,000	0.04%	$495.00K
Venture Global Plaquemines LNG, LLC	1,769,000	1,829,000	60,000	0.04%	$98.65K
SUNOCO LP SR UNSECURED 144A 10/29 4.5	1,990,000	2,077,000	87,000	0.04%	$67.95K
ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75	1,451,000	2,039,000	588,000	0.04%	$538.14K
NOVELIS CORP REGD 144A P/P 6.37500000	1,640,000	2,018,000	378,000	0.04%	$316.38K
NRG Energy Inc	1,951,000	2,005,000	54,000	0.04%	$5.78K
TOUCAN FINCO LTD/CAN/US /EUR/ REGD REG S 8.25000000	1,675,000	1,975,000	300,000	0.04%	$81.36K
AECOM	1,475,000	1,980,000	505,000	0.04%	$459.75K
ZAMBIN 0.5 12/31/53 REGS	2,600,000	3,000,000	400,000	0.04%	$142.54K
Service Properties Trust	1,811,000	1,985,000	174,000	0.04%	$175.74K
PENN NATL GAMING	474,000	1,959,000	1,485,000	0.04%	$1.48M
SVC 8.625 11/15/31 144A	1,860,000	1,871,000	11,000	0.04%	-$753
PLAYTECH PLC /EUR/ REGD REG S 5.87500000	1,000,000	1,700,000	700,000	0.04%	$778.28K
AZORRA FIN. LTD 7.75%	1,108,000	1,895,000	787,000	0.04%	$781.50K
Chobani LLC / Chobani Finance Corp Inc	1,849,000	1,909,000	60,000	0.04%	$21.90K
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	1,828,000	1,860,000	32,000	0.04%	$20.82K
CURRENTA GROUP HOLDINGS /EUR/ REGD V/R REG S 6.06400000	800,000	1,700,000	900,000	0.04%	$1.00M
ALTICE FRANCE SA /EUR/ REGD REG S 5.50000000	770,100	1,751,932	981,832	0.03%	$1.07M
KINGDOM OF MOROCCO REGD 5.50000000	1,700,000	2,100,000	400,000	0.03%	$303.38K
CSC HOLDINGS LLC REGD 144A P/P 11.25000000	2,320,000	2,339,000	19,000	0.03%	$66.15K
SUNOCO LP SR UNSECURED 144A 07/27 5.875	1,635,000	1,895,000	260,000	0.03%	$255.24K
NGL Energy Operating LLC / NGL Energy Finance Corp.	1,386,000	1,835,000	449,000	0.03%	$454.70K
REPUBLIC OF GABON REGD SER 4Y 9.50000000	1,800,000	2,000,000	200,000	0.03%	$316.74K
EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75	1,810,000	1,818,000	8,000	0.03%	-$37.59K
CPI PROPERTY GROUP SA /EUR/ REGD REG S EMTN 4.75000000	750,000	1,750,000	1,000,000	0.03%	$1.01M
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947	1,245,984	1,719,484	473,500	0.03%	$503.96K
ROCKET COS INC REGD 144A P/P 7.12500000	1,607,000	1,804,000	197,000	0.03%	$168.49K
Garda World Security Corp	1,837,000	1,857,000	20,000	0.03%	-$12.42K
OSAIC HOLDINGS INC REGD 144A P/P 8.00000000	258,000	1,888,000	1,630,000	0.03%	$1.59M
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875	926,000	1,878,000	952,000	0.03%	$920.93K
COMSTOCK RESOURCES INC REGD 144A P/P 5.87500000	1,761,000	1,899,000	138,000	0.03%	$125.06K
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	1,748,000	1,753,000	5,000	0.03%	-$26.04K
WFRD 6.75 10/15/33 144A	1,744,000	1,784,000	40,000	0.03%	$35.80K
MPW 7 02/15/32 REGS	1,300,000	1,600,000	300,000	0.03%	$232.42K
MWGAME 4.875 05/01/29 144A	1,846,000	1,863,000	17,000	0.03%	-$9.34K
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000	1,547,000	1,816,000	269,000	0.03%	$253.90K
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	1,224,000	1,845,000	621,000	0.03%	$618.52K
AVIATION CAPITAL GROUP SR UNSECURED 144A 07/29 5.375	630,000	1,764,000	1,134,000	0.03%	$1.15M
HUNT COS INC REGD 144A P/P 5.25000000	1,875,000	1,900,000	25,000	0.03%	-$48.82K
NSANY 6 1/8 09/30/30	1,476,000	1,854,000	378,000	0.03%	$301.16K
Veritiv Operating Co	1,445,000	1,695,000	250,000	0.03%	$205.00K
Clydesdale Acquisition Holdings Inc	1,462,000	1,853,000	391,000	0.03%	$252.20K
CHS/Community Health Systems, Inc.	1,422,000	1,862,000	440,000	0.03%	$418.62K
CRNAU 9.25 10/01/29 144A	1,920,000	1,940,000	20,000	0.03%	-$28.85K

Top 300 of 1270, by weight.

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
RPLDCI 6.581 05/30/49 144A	23,115,000	22,041,000	-1,074,000	0.41%	-$1.82M
Eagle Funding LuxCo S.a.r.l.	13,730,000	13,480,000	-250,000	0.24%	-$471.08K
ADLFIN 8.25 12/31/28 1L	9,839,468	7,172,012	-2,667,456	0.17%	-$3.50M
ATOS SE /EUR/ REGD S/UP REG S 9.36000000	10,299,000	6,535,320	-3,763,680	0.15%	-$5.35M
ALTICE FRANCE SA /EUR/ REGD 144A P/P SER I44A 5.62500000	12,826,015	7,638,798	-5,187,217	0.15%	-$5.94M
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5	9,300,000	8,100,000	-1,200,000	0.15%	-$1.40M
SKX 5.25 07/15/32 144A	7,702,000	6,552,000	-1,150,000	0.13%	-$1.95M
VARNO V7.862 11/15/83	6,359,000	5,759,000	-600,000	0.13%	-$1.03M
Venture Global LNG, Inc.	6,874,000	6,309,000	-565,000	0.12%	-$318.01K
ICECR 4 3/4 08/01/32	11,577,000	6,230,000	-5,347,000	0.12%	-$6.91M
T/L COTIVITI HOLDINGS INC REGD TERM LOAN ZCP 0.00000000	12,911,896	7,204,194	-5,707,702	0.12%	-$5.78M
ATOS SE /EUR/ REGD S/UP REG S 5.20000000	6,566,000	6,091,166	-474,834	0.12%	-$965.23K
FYBR 5 05/01/28 144A	6,789,000	6,539,000	-250,000	0.12%	-$262.45K
WINTERSHALL DEA FIN 2BV /EUR/ REGD V/R /PERP/ REG S SER NC8 3.00000000	6,700,000	5,800,000	-900,000	0.12%	-$1.16M
US TREASURY N/B	13,135,000	6,425,000	-6,710,000	0.12%	-$6.75M
T/L RADIATE HOLDCO LLC REGD 0.00000000	6,641,116	6,591,022	-50,094	0.11%	$766.31K
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875	6,528,000	5,794,000	-734,000	0.10%	-$731.86K
HTHROW 6.625 03/01/31	7,340,000	4,168,000	-3,172,000	0.10%	-$4.48M
EROSKI S COOP /EUR/ REGD 144A P/P 5.75000000	5,943,000	4,601,000	-1,342,000	0.10%	-$1.86M
SCHAEFFLER AG /EUR/ REGD REG S 5.37500000	6,500,000	4,600,000	-1,900,000	0.10%	-$2.68M
BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000	5,195,000	4,545,000	-650,000	0.09%	-$1.08M
NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 6.00000000	7,600,000	4,400,000	-3,200,000	0.09%	-$4.22M
IPD 3 BV /EUR/ REGD 144A P/P 5.50000000	4,943,000	4,643,000	-300,000	0.09%	-$835.60K
LHMC FINCO 2 SARL /EUR/ REGD REG S 9.37500000	4,197,754	4,154,863	-42,891	0.09%	-$99.50K
TUI AG /EUR/ REGD REG S 5.87500000	6,092,000	4,357,000	-1,735,000	0.09%	-$2.39M
REPUBLIC OF ANGOLA REGD REG S EMTN 8.00000000	9,100,000	4,800,000	-4,300,000	0.09%	-$4.15M
VZ VENDOR FINANCING /EUR/ REGD REG S 2.87500000	4,754,000	4,354,000	-400,000	0.08%	-$690.90K
ARGID 9.5% Secured Nts due 2030 144A	5,630,773	4,354,266	-1,276,507	0.08%	-$1.54M
Cloud Software Group Inc	5,838,000	4,721,000	-1,117,000	0.08%	-$1.55M
FLORA FOOD MANAGEMENT BV /EUR/ REGD REG S 6.87500000	4,825,000	4,125,000	-700,000	0.08%	-$1.16M
T/L OBOL FRANCE 3 SAS REGD /EUR/ 0.00000000	4,250,000	3,898,229	-351,771	0.08%	-$475.27K
IHO VERWALTUNGS GMBH /EUR/ REGD REG S 8.75000000	5,305,000	3,505,000	-1,800,000	0.07%	-$2.37M
PANAMA	4,000,000	3,516,000	-484,000	0.07%	-$644.76K
MINERVA MERGER SUB INC	6,974,000	4,197,000	-2,777,000	0.07%	-$3.01M
Vistra Operations Co. LLC	4,050,000	3,915,000	-135,000	0.07%	-$158.48K
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375	5,500,000	4,400,000	-1,100,000	0.07%	-$944.46K
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5	3,565,000	3,492,000	-73,000	0.07%	-$154.48K
T/L TPC GROUP INC REGD TERM LOAN 0.00000000	4,034,726	4,024,563	-10,163	0.07%	$78.79K
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1	4,624,000	4,046,000	-578,000	0.06%	-$575.11K
HILCRP 5.75 02/01/29 144A	3,538,000	3,533,000	-5,000	0.06%	-$15.38K
HT TROPLAST A /EUR/ REGD REG S 9.37500000	3,424,000	2,971,000	-453,000	0.06%	-$696.31K
WORLDLINE SA/FRANCE /EUR/ REGD REG S EMTN 4.12500000	4,800,000	3,300,000	-1,500,000	0.06%	-$1.62M
T/L CLOVER HOLDING 2 LLC REGD 0.00000000	3,537,000	3,528,113	-8,887	0.06%	-$159.92K
DVA 3.75 02/15/31 144A	3,664,000	3,661,000	-3,000	0.06%	-$31.04K
UNSEAM 4.625 06/01/28 144A	3,596,000	3,406,000	-190,000	0.06%	-$219.48K
TransDigm Inc	3,179,000	3,166,000	-13,000	0.06%	-$104.40K
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.	3,354,000	3,131,000	-223,000	0.06%	-$311.38K
MOTEL ONE GMBH/MUENCHEN /EUR/ REGD REG S 7.75000000	2,919,600	2,595,200	-324,400	0.06%	-$553.16K
UNSEAM 4.625 06/01/28 144a	3,177,000	3,169,000	-8,000	0.06%	-$32.75K
TENNECO INC SR SECURED 144A 11/28 8	3,151,000	3,013,000	-138,000	0.05%	-$159.92K
B&G Foods Inc	3,251,000	2,966,000	-285,000	0.05%	-$331.00K
TRANSOCEAN LTD	2,783,000	2,711,000	-72,000	0.05%	-$3.84K
OBX 2025-NQM17 TRUST SER 2025-NQM17 CL A1FC V/R REGD 144A P/P 4.84800000	2,975,111	2,622,688	-352,423	0.05%	-$367.04K
Univision Communications Inc.	2,745,000	2,510,000	-235,000	0.05%	-$367.81K
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.	2,661,000	2,529,000	-132,000	0.05%	-$149.74K
CASH COLLATERAL LCH FOB WFS 0.00000000	2,729,000	2,523,000	-206,000	0.05%	-$206.00K
CALIFORNIA BUYER/ATLANTI /EUR/ REGD REG S 5.62500000	3,213,000	2,213,000	-1,000,000	0.04%	-$1.38M
Chobani Holdco II LLC	2,643,780	2,317,400	-326,380	0.04%	-$358.08K
CELSA OPCO SA /EUR/ REGD 144A P/P 8.25000000	4,235,000	2,135,000	-2,100,000	0.04%	-$2.71M
SM Energy Company	2,710,000	2,326,000	-384,000	0.04%	-$402.16K
CRGYFN 7.625 04/01/32 144A	2,548,000	2,348,000	-200,000	0.04%	-$87.88K
T/L CSC HOLDINGS LLC REGD 0.00000000	2,702,656	2,695,487	-7,169	0.04%	$12.40K
WWW 4 08/15/29 144A	2,527,000	2,510,000	-17,000	0.04%	-$12.03K
METIS MERGER SUB	2,731,000	2,338,000	-393,000	0.04%	-$392.88K
NRG V10.25 PERP 144A	2,257,000	2,149,000	-108,000	0.04%	-$146.62K
YPANBR 8.947 07/31/42 144A	2,158,398	2,137,212	-21,186	0.04%	-$37.90K
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125	2,221,000	2,218,000	-3,000	0.04%	$35.75K
ESSENDI SA /EUR/ REGD REG S 6.37500000	3,476,000	1,976,000	-1,500,000	0.04%	-$1.99M
RGCARE 5.375 01/15/29 144A	2,391,000	2,379,000	-12,000	0.04%	-$53.61K
FYBR 8.75 05/15/30 144A	2,179,000	2,137,000	-42,000	0.04%	-$82.81K
ARGID 12 12/01/30 144a	3,842,000	2,600,000	-1,242,000	0.04%	-$1.33M
WarnerMedia Holdings, Inc.	3,850,000	3,194,000	-656,000	0.04%	-$603.80K
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25	2,155,000	2,133,000	-22,000	0.04%	-$79.42K
NSANY 7.75 07/17/32 144A	2,249,000	2,028,000	-221,000	0.04%	-$329.47K
SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	2,131,000	2,101,000	-30,000	0.04%	-$43.97K
Fair Isaac Corp.	2,135,000	2,084,000	-51,000	0.04%	-$148.25K
MARKET BIDCO FINCO PLC /EUR/ REGD 144A P/P 6.75000000	2,844,000	1,841,000	-1,003,000	0.04%	-$1.26M
NCL Finance Ltd	2,516,000	2,026,000	-490,000	0.04%	-$546.43K
SENIOR HOUSING	2,153,000	2,111,000	-42,000	0.04%	-$50.14K
REPUBLIC OF SENEGAL /EUR/ REGD REG S 4.75000000	4,200,000	2,800,000	-1,400,000	0.04%	-$1.39M
PLT VII FINANCE SARL /EUR/ REGD V/R REG S 5.60000000	2,750,000	1,750,000	-1,000,000	0.04%	-$1.24M
PSDO 7.5 06/01/31 144A	2,182,000	2,011,000	-171,000	0.04%	-$278.47K
FREDDIE MAC NON GOLD POOL P#842013 V/R 5.43900000	2,254,383	1,967,876	-286,507	0.04%	-$295.16K
PFSI 6.875 05/15/32 144A	2,246,000	2,046,000	-200,000	0.04%	-$386.89K
Bank of America Corp.	2,251,000	1,900,000	-351,000	0.04%	-$399.89K
Clear Channel Outdoor Holdings, Inc.	1,900,000	1,823,000	-77,000	0.03%	-$80.94K
SAMHALLSBYG HOLD /EUR/ REGD REG S 2.25000000	12,505,000	1,748,000	-10,757,000	0.03%	-$12.05M
TRANSDIGM INC SR SECURED 144A 03/32 6.625	1,984,000	1,852,000	-132,000	0.03%	-$176.43K
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75	1,770,000	1,764,000	-6,000	0.03%	-$36.26K
OFSI BSL IX LTD SER 2018-1A CL AR V/R REGD 144A P/P 5.09454000	2,593,303	1,869,826	-723,476	0.03%	-$723.38K
New Gold Inc.	1,878,000	1,806,000	-72,000	0.03%	-$126.52K
ACCO BRANDS CORP REGD 144A P/P 4.25000000	2,528,000	2,090,000	-438,000	0.03%	-$482.72K
POST HOLDINGS INC REGD 144A P/P 4.62500000	2,755,000	1,937,000	-818,000	0.03%	-$823.52K
MATTEL INC REGD 144A P/P 5.87500000	1,898,000	1,859,000	-39,000	0.03%	-$39.50K
Virgin Media Secured Finance PLC	1,958,000	1,936,000	-22,000	0.03%	-$70.19K
STANDRD INDS NY	2,742,000	1,970,000	-772,000	0.03%	-$790.78K
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.375	2,900,000	1,800,000	-1,100,000	0.03%	-$1.22M
REWORLD HOLDING CORP REGD 144A P/P 4.87500000	2,030,000	1,977,000	-53,000	0.03%	-$97.77K
Zayo Group Holdings Inc	2,154,721	1,842,416	-312,305	0.03%	-$215.37K
CCO Holdings, LLC/CCO Holdings Capital Corp.	2,951,000	2,039,000	-912,000	0.03%	-$831.52K
ADAPTHEALTH LLC REGD 144A P/P 5.12500000	2,191,000	1,877,000	-314,000	0.03%	-$338.83K
T/L ASURION LLC REGD TERM LOAN 0.00000000	1,823,628	1,819,023	-4,605	0.03%	-$24.54K
SFRFP 6.875 07/15/32 144A	2,024,115	1,881,339	-142,776	0.03%	-$158.38K
Freedom Mortgage Holdings LLC	1,908,000	1,735,000	-173,000	0.03%	-$286.91K
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	2,013,000	1,911,000	-102,000	0.03%	-$227.95K
ARDAGH GROUP SA /EUR/ REGD P/P 12.00000000	2,941,000	1,819,000	-1,122,000	0.03%	-$1.44M
FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/30 5.252	2,100,000	1,700,000	-400,000	0.03%	-$418.35K
ZFFNGR 3 10/23/29	2,900,000	1,600,000	-1,300,000	0.03%	-$1.51M
FRTITA 6.75 01/15/30 144A	1,991,000	1,788,000	-203,000	0.03%	-$222.35K
ZIGGO BOND CO BV /EUR/ REGD 144A P/P 6.12500000	3,572,000	1,696,000	-1,876,000	0.03%	-$2.28M
RAKUTN 11.25 02/15/27 144A	1,953,000	1,606,000	-347,000	0.03%	-$426.16K
Federal National Mortgage Association, Inc.	1,789,476	1,628,580	-160,896	0.03%	-$172.72K
REPUBLIC OF GHANA SR UNSECURED 144A 07/29 VAR	1,964,200	1,718,675	-245,525	0.03%	-$290.25K
MODULA 4.75 11/30/28 REGS	5,248,000	1,500,000	-3,748,000	0.03%	-$4.19M
ULTI 6.875 02/01/31 144A	2,960,000	1,662,000	-1,298,000	0.03%	-$1.43M
BHCCN 5.25 01/30/30 144A	4,840,000	2,484,000	-2,356,000	0.03%	-$1.78M
STWD 7.25 04/01/29 144A	1,548,000	1,531,000	-17,000	0.03%	-$58.28K
AMN HEALTHCARE INC REGD 144A P/P 6.50000000	2,015,000	1,601,000	-414,000	0.03%	-$451.16K
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A	2,029,000	1,818,000	-211,000	0.03%	-$239.35K
CCO Holdings, LLC/CCO Holdings Capital Corp.	2,285,000	1,826,000	-459,000	0.03%	-$382.29K
T/L DIRECTV FINANCING LLC 0.00000000	1,594,231	1,539,882	-54,349	0.03%	-$50.34K
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000	1,755,000	1,560,000	-195,000	0.03%	-$277.18K
LCM Investments Holdings II, LLC	1,615,000	1,580,000	-35,000	0.03%	-$65.07K
Clarios Global L.P./ Clarios US Finance Co.	1,523,000	1,478,000	-45,000	0.03%	-$79.87K
FREMOR 9.25 02/01/29 144A	1,653,000	1,464,000	-189,000	0.03%	-$238.38K
PM GENERAL PURCHASER LLC SR SECURED 144A 10/28 9.5	1,791,000	1,571,000	-220,000	0.03%	-$51.74K
T/L FLEETCOR TECHNOLOGIES OPERATING COMPANY LLC REGD 0.00000000	1,473,534	1,469,813	-3,721	0.03%	-$6.05K
ROCKET COS INC REGD P/P 6.50000000	1,450,000	1,444,000	-6,000	0.03%	-$35.43K
FRSNAP 5.25 10/31/31	4,206,000	1,262,000	-2,944,000	0.03%	-$3.51M
T/L TENNECO INC REGD ZCP TERM LOAN 0.00000000	1,453,600	1,449,854	-3,746	0.03%	-$14.72K
NOVELIS CORP REGD 144A P/P 3.87500000	1,566,000	1,557,000	-9,000	0.03%	-$39.67K
Gray Media, Inc.	1,404,000	1,378,000	-26,000	0.02%	-$84.14K
NCLH 6.25 09/15/33 144A	1,686,000	1,415,000	-271,000	0.02%	-$318.70K
Clydesdale Acquisition Holdings Inc	1,612,000	1,458,000	-154,000	0.02%	-$279.31K
Whirlpool Corp.	1,455,000	1,419,000	-36,000	0.02%	-$67.92K
AVENIR ISSUER IV IRLND REGD REG S SER 2 6.00000000	2,089,544	1,375,232	-714,312	0.02%	-$753.82K
ALTICE SA SR SECURED 144A 11/29 9.5	2,509,272	1,316,648	-1,192,624	0.02%	-$1.25M
CSN ISLANDS XI CORP REGD 6.75000000	2,000,000	1,800,000	-200,000	0.02%	-$530.87K
VOC ESCROW LTD SR SECURED 144A 02/28 5	1,365,000	1,315,000	-50,000	0.02%	-$55.29K
OneMain Finance Corp	1,325,000	1,310,000	-15,000	0.02%	-$85.82K
BLACKSTONE MTGE. TS 3.75%	1,375,000	1,315,000	-60,000	0.02%	-$68.92K
T/L WAND NEWCO 3 INC 0% 0.00000000	1,303,744	1,300,274	-3,471	0.02%	-$16.35K
SMG 4 04/01/31	1,851,000	1,396,000	-455,000	0.02%	-$453.72K
UNITI GRP. LP / UNI 4.75%	1,265,000	1,259,000	-6,000	0.02%	-$6.46K
Block, Inc.	1,272,000	1,262,000	-10,000	0.02%	-$68.10K
AIR FRANCE-KLM /EUR/ REGD V/R /PERP/ REG S SER . 5.75000000	2,500,000	1,100,000	-1,400,000	0.02%	-$1.74M
UNTD AIR 20-1 A	1,265,017	1,211,255	-53,762	0.02%	-$65.68K
PRIMBP 8 3/4 12/31/30	1,352,083	1,336,967	-15,116	0.02%	-$95.13K
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4	2,162,000	1,231,000	-931,000	0.02%	-$924.94K
CENTENE CORP	2,302,000	1,246,000	-1,056,000	0.02%	-$1.06M
IVN 7.875 01/23/30 144A	1,400,000	1,200,000	-200,000	0.02%	-$232.00K
BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000	1,525,000	1,174,000	-351,000	0.02%	-$368.20K
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75	1,244,000	1,191,000	-53,000	0.02%	-$93.73K
SFRFP 6.5 10/15/31 144A	1,218,609	1,216,100	-2,509	0.02%	-$3.97K
ARCHROCK PARTNERS LP/FIN REGD 144A P/P 6.62500000	1,126,000	1,124,000	-2,000	0.02%	-$15.23K
PR 7 01/15/32 144A	1,142,000	1,100,000	-42,000	0.02%	-$50.20K
Vistra Operations Co. LLC	1,116,000	1,100,000	-16,000	0.02%	-$38.34K
ARKO CORP REGD 144A P/P 5.12500000	1,270,000	1,260,000	-10,000	0.02%	$29.08K
Clarivate Science Holdings Corp.	1,812,000	1,258,000	-554,000	0.02%	-$621.99K
LNW 6.25 10/01/33 144A	1,488,000	1,107,000	-381,000	0.02%	-$421.46K
Vertical US Newco Inc	4,507,000	1,075,000	-3,432,000	0.02%	-$3.44M
NSANY 7.5 07/17/30 144A	1,135,000	1,057,000	-78,000	0.02%	-$125.01K
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	1,177,000	1,119,000	-58,000	0.02%	-$39.67K
WYNN MACAU LTD REGD 144A P/P 5.12500000	1,138,000	1,109,000	-29,000	0.02%	-$63.14K
SDART 2022-7 C 6.69% 03-17-31	1,130,000	1,045,611	-84,389	0.02%	-$89.99K
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	1,343,000	1,093,000	-250,000	0.02%	-$315.11K
ZF North America Capital, Inc.	1,145,000	1,040,000	-105,000	0.02%	-$113.64K
LVLT 3.75 07/15/29 144A	1,134,000	1,126,000	-8,000	0.02%	$11.85K
TRAILR 7 5/8 02/15/30	1,126,000	1,121,000	-5,000	0.02%	-$10.63K
TEX 6.25 10/15/32 144A	1,040,000	1,029,000	-11,000	0.02%	-$34.27K
PFGC 6.125 09/15/32 144A	1,027,000	1,025,000	-2,000	0.02%	-$32.14K
IQVIA INC REGD 144A P/P 6.25000000	1,067,000	997,000	-70,000	0.02%	-$102.58K
RGCARE 11 10/15/30 144A	960,000	936,000	-24,000	0.02%	-$46.12K
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875	2,918,000	1,297,000	-1,621,000	0.02%	-$1.77M
CCO Holdings, LLC/CCO Holdings Capital Corp.	1,359,000	1,103,000	-256,000	0.02%	-$244.92K
Permian Resources Operating LLC	1,105,000	995,000	-110,000	0.02%	-$123.95K
STL Holding Company LLC	1,000,000	957,000	-43,000	0.02%	-$61.82K
Jane Street Group / JSG Finance Inc.	1,080,000	958,000	-122,000	0.02%	-$154.78K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000	972,000	931,000	-41,000	0.02%	-$56.71K
SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000	1,208,000	934,000	-274,000	0.02%	-$329.54K
Caesars Entertainment Inc	1,023,000	967,000	-56,000	0.02%	-$92.29K
NESCO Holdings II, Inc.	1,085,000	974,000	-111,000	0.02%	-$116.14K
STACR 2024-DNA2 A1 144A FRN 05-25-44	989,153	947,711	-41,442	0.02%	-$44.57K
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25	950,000	906,000	-44,000	0.02%	-$51.97K
LITHIA MOTORS INC REGD 144A P/P 5.50000000	975,000	965,000	-10,000	0.02%	-$35.83K
WLAKE 2024-1A B 144A 5.55% 11-15-27	1,360,000	937,949	-422,051	0.02%	-$426.04K
GS V6.85 PERP	1,266,000	920,000	-346,000	0.02%	-$379.12K
USLBMH 6.25 01/15/29 144A	1,790,000	1,280,000	-510,000	0.02%	-$675.90K
FOCUS FINL. PARTNER 6.75%	1,064,000	940,000	-124,000	0.02%	-$160.25K
CLVTSC 3.875 07/01/28 144A	2,210,000	990,000	-1,220,000	0.02%	-$1.21M
CHS/Community Health Systems, Inc.	1,229,000	1,010,000	-219,000	0.02%	-$164.18K
ASCRES 6.625 07/15/33 144A	920,000	913,000	-7,000	0.02%	-$23.33K
REPUBLIC OF ECUADOR REGD ZCP 0.00000000	1,236,420	1,112,778	-123,642	0.02%	-$122.09K
TITAN INTL. INC 7.00%	1,050,000	911,000	-139,000	0.02%	-$146.37K
CHTR 5 1/8 05/01/27	1,998,000	910,000	-1,088,000	0.02%	-$1.09M
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25	933,000	915,000	-18,000	0.02%	-$47.23K
ION Platform Finance SARL	1,481,000	981,000	-500,000	0.02%	-$760.30K
ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000	914,000	913,000	-1,000	0.02%	-$21.66K
MFIT 2021-AA A	910,000	891,697	-18,303	0.02%	-$14.51K
PG&E CORP SUB (H) 7.375% 03-15-55/30	880,000	875,000	-5,000	0.02%	-$37.34K
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	863,000	838,000	-25,000	0.02%	-$55.30K
STLA 4.95 09/15/28 144A	1,222,000	880,000	-342,000	0.02%	-$364.15K
SBA Communications Corp.	990,000	917,000	-73,000	0.02%	-$78.14K
MSC 2024-NSTB A	922,879	879,911	-42,968	0.02%	-$43.03K
NGL Energy Operating LLC / NGL Energy Finance Corp	851,000	840,000	-11,000	0.02%	-$18.26K
MFF 2024-1A A 144A 5.82% 04-20-37	979,360	858,201	-121,159	0.02%	-$123.64K
CARMX 2024-2 A3	1,002,000	846,960	-155,040	0.02%	-$160.48K
The Goldman Sachs Group, Inc.	1,199,000	853,000	-346,000	0.02%	-$368.09K
ADAPTHEALTH LLC REGD 144A P/P 4.62500000	958,000	888,000	-70,000	0.02%	-$83.43K
NAROT 2023-B A3	1,202,342	835,849	-366,492	0.02%	-$371.55K
Magnera Corp.	1,063,000	915,000	-148,000	0.02%	-$203.73K
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5	1,143,000	853,000	-290,000	0.02%	-$335.54K
CMA CGM SA /EUR/ REGD REG S 5.00000000	1,350,000	750,000	-600,000	0.02%	-$750.47K
SunCoke Energy Inc	969,000	782,000	-187,000	0.02%	-$212.38K
Octane Receivables Trust, Series 2024-3A, Class A2	1,012,052	828,230	-183,821	0.01%	-$186.87K
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625	1,000,000	844,000	-156,000	0.01%	-$178.80K
TRIVIUM PACK FIN	874,000	792,000	-82,000	0.01%	-$108.27K
MXCN 6 1/4 03/15/32	809,000	808,000	-1,000	0.01%	-$6.96K
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875	804,000	787,000	-17,000	0.01%	$31.30K
BX Trust, Series 2024-CNYN, Class A	822,180	812,776	-9,404	0.01%	-$9.89K
T/L DISCOVERY PURCHASER CORPORATION REGD 0.00000000	809,615	807,591	-2,024	0.01%	$16.60K
MELCO RESORTS FINANCE REGD 144A P/P 7.62500000	807,000	780,000	-27,000	0.01%	-$57.34K
DCLI BIDCO LLC REGD 144A P/P 7.75000000	785,000	779,000	-6,000	0.01%	-$16.06K
SS&C Technologies, Inc.	1,114,000	788,000	-326,000	0.01%	-$371.56K
ALTICE FRANCE SA /EUR/ REGD 144A P/P 12.87500000	1,415,392	668,317	-747,075	0.01%	-$908.62K
T/L VENATOR MATERIALS LLC REGD 0.00000000	981,743	980,151	-1,592	0.01%	-$1.27K
SYNH 9 10/01/30 144A	784,000	752,000	-32,000	0.01%	-$54.68K
T/L VENATOR MATERIALS LLC REGD 0.00000000	987,124	974,532	-12,592	0.01%	-$10.07K
WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR	2,250,000	780,000	-1,470,000	0.01%	-$1.47M
PRA GRP. INC 8.875%	1,475,000	771,000	-704,000	0.01%	-$747.21K
MOBICO GROUP PLC /GBP/ REGD REG S 3.62500000	830,000	655,000	-175,000	0.01%	-$230.50K
CRGYFN 7 3/8 01/15/33	955,000	778,000	-177,000	0.01%	-$128.48K
STANDRD INDS NY	963,000	858,000	-105,000	0.01%	-$114.09K
TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5	910,000	868,000	-42,000	0.01%	-$142.51K
MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL9 A 144A	1,047,407	765,968	-281,439	0.01%	-$281.67K
CCO Holdings, LLC/CCO Holdings Capital Corp.	990,000	868,000	-122,000	0.01%	-$111.02K
PILGRIM'S PRIDE	990,000	790,000	-200,000	0.01%	-$212.10K
T/L ALTICE FINANCING S.A. 0.00000000	1,043,147	1,040,465	-2,682	0.01%	-$16.19K
VVV 3 5/8 06/15/31	844,000	829,000	-15,000	0.01%	-$26.11K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	917,637	741,488	-176,149	0.01%	-$178.27K
T/L CRASH CHAMPIONS INTERMEDIATE LLC 0.00000000	863,000	860,815	-2,185	0.01%	-$71.83K
LABL, Inc.	1,717,000	1,545,000	-172,000	0.01%	-$171.59K
T/L ARCHKEY HOLDINGS LLC REGD 0.00000000	733,332	731,494	-1,838	0.01%	-$9.17K
KEHEFO 9 02/15/29 144A	726,000	702,000	-24,000	0.01%	-$31.96K
SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000	953,000	730,000	-223,000	0.01%	-$226.34K
SFRFP 6.875 10/15/30 144A	2,260,223	758,409	-1,501,814	0.01%	-$1.47M
MIDCAP FINL ISSR	909,000	775,000	-134,000	0.01%	-$129.90K
SDART 2023-1 C	846,931	716,448	-130,483	0.01%	-$132.48K
BHCCN 4.875 06/01/28 144A	909,000	783,000	-126,000	0.01%	-$97.11K
MTDR 6.5 04/15/32 144A	790,000	709,000	-81,000	0.01%	-$85.04K
Star Holdings	718,000	704,000	-14,000	0.01%	$23.18K
REPUBLIC OF ANGOLA REGD REG S EMTN 9.87500000	1,000,000	700,000	-300,000	0.01%	-$287.89K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8	1,170,000	670,000	-500,000	0.01%	-$545.19K
Rentokil Terminix Funding, LLC	738,000	696,000	-42,000	0.01%	-$52.61K
BBCMS MORTGAGE TRUST 2024-5C29 SER 2024-5C29 CL A2 REGD 4.73800000	700,000	695,487	-4,513	0.01%	-$10.88K
T/L CELESTIAL-SATURN PARENT INC REGD 0.00000000	733,123	731,209	-1,914	0.01%	-$35.01K
C V7.125 PERP CC	1,036,000	690,000	-346,000	0.01%	-$371.67K
RUTAS 2 + 7 FINANCE LTD SR SECURED REGS 09/36 0.00000	953,333	910,000	-43,333	0.01%	-$26.45K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000	741,000	705,000	-36,000	0.01%	-$58.87K
REZI 6.5 07/15/32 144A	726,000	690,000	-36,000	0.01%	-$63.64K
ATI INC SR UNSEC 5.125% 10-01-31	714,000	684,000	-30,000	0.01%	-$39.06K
VIASAT TERM B 1LN 05/30/2030	665,008	663,307	-1,701	0.01%	$1.21K
STX 5.875 07/15/30 144A	713,000	653,000	-60,000	0.01%	-$72.02K
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	715,000	688,000	-27,000	0.01%	-$36.90K
Exeter Automobile Receivables Trust, Series 2024-2A, Class C	737,000	644,372	-92,628	0.01%	-$94.88K
T/L REALPAGE INC REGD 0.00000000	678,229	676,458	-1,771	0.01%	-$30.40K
OneMain Finance Corp.	814,000	712,000	-102,000	0.01%	-$120.07K
T/L CAMELOT U.S. ACQUISITION LLC 0.00000000	808,000	742,533	-65,467	0.01%	-$165.60K
ALTAGAS LTD REGD V/R 144A P/P 7.20000000	651,000	634,000	-17,000	0.01%	-$32.08K
T/L SUMMER (BC) BIDCO B LLC REGD 0.00000000	758,537	756,612	-1,925	0.01%	-$62.13K
CVT 8 06/15/30 144A	1,828,000	670,000	-1,158,000	0.01%	-$1.24M
Morgan Stanley Residential Mortgage Loan Trust 2025-DSC3	658,284	641,946	-16,338	0.01%	-$18.83K
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	897,000	651,000	-246,000	0.01%	-$275.24K
AXON ENT. INC 6.25%	626,000	623,000	-3,000	0.01%	-$15.38K
VMED O2 UK FINC. I 4.75%	765,000	738,000	-27,000	0.01%	-$70.79K
AVENIR ISSUER IV IRLND REGD REG S SER 4 10.75000000	700,000	623,405	-76,595	0.01%	-$75.16K
New Enterprise Stone & Lime Co, Inc.	645,000	641,000	-4,000	0.01%	-$13.71K
T/L BINGO HOLDINGS I LLC REGD 0.00000000	650,000	648,375	-1,625	0.01%	-$6.05K
T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000	805,111	627,858	-177,254	0.01%	-$179.63K
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75	626,000	621,000	-5,000	0.01%	-$19.64K
QNTELE 5.75 08/15/32 144A	709,000	626,000	-83,000	0.01%	-$98.56K
ODEON FINCO PLC SR SECURED 144A 11/27 12.75	829,000	603,000	-226,000	0.01%	-$234.01K
THC 6 11/15/33 144A	998,000	610,000	-388,000	0.01%	-$410.43K
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A	700,000	615,031	-84,969	0.01%	-$84.09K
COMPASS GRP LLC	685,252	661,252	-24,000	0.01%	-$20.68K
CIACN 7.875 07/15/32 144A	680,000	589,000	-91,000	0.01%	-$111.76K
BATTALION CLO XI LTD SER 2017-11A CL AR2 V/R REGD 144A P/P 4.99541000	610,000	606,622	-3,378	0.01%	-$2.91K
OCTAGON INVESTMENT PARTNERS 41 LTD SER 2019-2A CL A1R2 V/R REGD 144A P/P 4.99454000	2,050,000	600,000	-1,450,000	0.01%	-$1.45M
OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A	627,000	619,000	-8,000	0.01%	-$14.44K
KBR INC REGD 144A P/P 4.75000000	628,000	607,000	-21,000	0.01%	-$21.96K
STWD 6.5 10/15/30 144A	595,000	582,000	-13,000	0.01%	-$30.43K
REPUBLIC OF IRAQ REGD 5.80000000	750,000	600,000	-150,000	0.01%	-$164.28K
Genesis Energy L.P./ Genesis Energy Finance Corp.	571,000	562,000	-9,000	0.01%	-$12.06K
Olympus Water US Holding Corp	630,000	607,000	-23,000	0.01%	-$31.61K
GMABDC 6.25 12/15/32 144A	591,000	564,000	-27,000	0.01%	-$28.91K
DO 8.5 10/01/30 144A	676,000	544,000	-132,000	0.01%	-$141.67K
CRS 5.625 03/01/34 144A	668,000	578,000	-90,000	0.01%	-$108.79K
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000	739,000	563,000	-176,000	0.01%	-$176.39K
ZEBRA TECHS. CORP 6.50%	590,000	560,000	-30,000	0.01%	-$47.09K
T/L DIGICEL INTERNATIONAL FINANCE LIMITED REGD 0.00000000	565,000	563,588	-1,412	0.01%	-$686

Top 300 of 703, by weight.

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
DIGICEL HLDGS BERMUDA LTD 0.00000000	796,135	796,135	0.27%	$1.19M
BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.12500000	11,851,000	11,851,000	0.26%	-$392.44K
ALBION FINANCING 1SARL / /EUR/ REGD 144A P/P 5.37500000	11,955,000	11,955,000	0.25%	-$641.94K
JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000	9,991,000	9,991,000	0.24%	-$667.12K
SOFTBANK GROUP CORP /EUR/ REGD REG S 5.00000000	11,364,000	11,364,000	0.24%	-$489.97K
FIBERCOP SPA /EUR/ REGD REG S EMTN 2.37500000	11,502,000	11,502,000	0.24%	-$303.40K
ILIAD HOLDING SAS /EUR/ REGD 144A P/P 5.37500000	11,074,000	11,074,000	0.23%	-$484.95K
LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 5.37500000	10,332,000	10,332,000	0.22%	-$389.05K
AEGIS LUX /EUR/ REGD 144A P/P 5.62500000	10,513,000	10,513,000	0.22%	-$518.94K
REPUBLIC OF ECUADOR REGD S/UP REG S 6.90000000	13,046,745	13,046,745	0.21%	-$19.57K
FORVIA SE /EUR/ REGD REG S 5.50000000	9,648,000	9,648,000	0.20%	-$689.57K
BULGARIA /EUR/ REGD SER 8Y 3.62500000	8,900,000	8,900,000	0.19%	-$466.24K
TURKIYE REP OF	10,600,000	10,600,000	0.18%	-$739.75K
DISH DBS CORP REGD SER WI 7.75000000	10,083,000	10,083,000	0.18%	$75.68K
BAYNGR V7 09/25/83	8,100,000	8,100,000	0.18%	-$533.92K
ESSENDI SA /EUR/ REGD 144A P/P 5.50000000	8,574,000	8,574,000	0.17%	-$640.27K
Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC	8,622,000	8,622,000	0.17%	-$575.04K
CLARIOS GLOBAL LP/US FIN /EUR/ REGD 144A P/P 4.75000000	8,385,000	8,385,000	0.17%	-$478.29K
VMED O2 UK FINANCING I /EUR/ REGD REG S 5.62500000	8,965,000	8,965,000	0.17%	-$1.10M
SAMHALLSBYG HOLD /EUR/ REGD REG S 2.37500000	7,864,000	7,864,000	0.16%	-$108.54K
FORVIA SE /EUR/ REGD REG S 5.62500000	7,672,000	7,672,000	0.16%	-$458.34K
ALTICE FINANCING SA /EUR/ REGD REG S 4.25000000	10,878,000	10,878,000	0.16%	$89.76K
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.37600000	8,100,000	8,100,000	0.16%	-$293.49K
HUNGARY	7,600,000	7,600,000	0.16%	-$305.54K
VERISURE HOLDING AB /EUR/ REGD REG S 5.50000000	7,274,000	7,274,000	0.15%	-$279.52K
Via Celere Desarrollos Inmobiliarios SA	7,844,000	7,844,000	0.15%	-$658.27K
STATE OIL CO OF THE AZER REGD 6.95000000	7,900,000	7,900,000	0.15%	-$82.75K
CERBA HEALTHCARE SASU /EUR/ REGD REG S 3.50000000	9,940,000	9,940,000	0.15%	-$117.77K
US TREASURY N/B	8,345,000	8,345,000	0.15%	-$47.92K
ILIAD HOLDING SAS /EUR/ REGD REG S 6.87500000	6,885,000	6,885,000	0.15%	-$340.35K
BARCLAYS PLC /GBP/ REGD V/R /PERP/ 9.25000000	5,890,000	5,890,000	0.15%	-$359.36K
CIDRON AIDA FINCO SARL /EUR/ REGD 144A P/P 7.00000000	7,474,000	7,474,000	0.15%	-$921.63K
SAMHALLSBYG HOLD /EUR/ REGD REG S 0.75000000	8,425,000	8,425,000	0.15%	-$315.45K
ROMANIA REGD REG S 7.12500000	7,700,000	7,700,000	0.14%	-$329.37K
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	10,200,000	10,200,000	0.14%	$123.22K
KINGDOM OF JORDAN REGD REG S 5.75000000	7,900,000	7,900,000	0.14%	-$69.99K
GACI FIRST INVESTMENT REGD REG S 4.87500000	8,000,000	8,000,000	0.14%	-$268.63K
HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 3.00000000	6,873,000	6,873,000	0.14%	-$246.74K
HUNGARIAN DEVELOPMENT BA REGD REG S 6.50000000	7,400,000	7,400,000	0.14%	-$170.39K
SOUTH AFRICAN T-BILLS /ZAR/ REGD ZCP SER 364D 0.00000000	129,800,000	129,800,000	0.14%	-$37.44K
ContourGlobal Power Holdings SA	6,342,000	6,342,000	0.13%	-$300.65K
NATIONAL BANK GREECE SA /EUR/ REGD V/R REG S EMTN SER GMTN 5.87500000	6,055,000	6,055,000	0.13%	-$283.37K
SHAEFF 4.5 03/28/30 EMTN	6,300,000	6,300,000	0.13%	-$422.83K
SOFTBANK GROUP CORP /EUR/ REGD REG S 5.75000000	6,481,000	6,481,000	0.13%	-$615.05K
TURKIYE REP OF	6,900,000	6,900,000	0.13%	-$476.01K
REPUBLIC OF SERBIA REGD REG S 6.25000000	6,700,000	6,700,000	0.12%	-$109.52K
TURKIYE REP OF	9,100,000	9,100,000	0.12%	-$656.49K
DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 8.12500000	5,600,000	5,600,000	0.12%	-$354.74K
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625	8,600,000	8,600,000	0.12%	-$155.57K
Petroleos Mexicanos	7,700,000	7,700,000	0.12%	-$231.28K
VMED O2 UK FINAN /EUR/ REGD REG S 3.25000000	6,379,000	6,379,000	0.12%	-$670.24K
CHILE	6,400,000	6,400,000	0.12%	-$63.68K
FERRELLGAS ESCROW LLC EQUITY /PREFERRED/ 0.00000000	6,467	6,467	0.12%	$0
QATAR ENERGY REGD REG S 3.30000000	10,000,000	10,000,000	0.12%	-$562.01K
IHO VERWALTUNGS GMBH /EUR/ REGD REG S 7.00000000	5,207,000	5,207,000	0.11%	-$314.18K
Cullinan Holdco Scsp	6,135,105	6,135,105	0.11%	-$107.77K
California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	5,470,000	5,470,000	0.11%	-$455.19K
APPARK 6 04/15/31 REGS	5,393,000	5,393,000	0.11%	-$345.73K
LUXCO3 SHARES /EUR/ 0.00000000	366,261	366,261	0.11%	-$354.29K
DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 6.75000000	5,200,000	5,200,000	0.11%	-$281.79K
EDP SA /EUR/ REGD V/R REG S SER NC8 1.87500000	5,600,000	5,600,000	0.11%	-$169.08K
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 11/54 9.65	5,600,000	5,600,000	0.11%	-$480.76K
ALTICE FINANCING SA /EUR/ REGD REG S 3.00000000	7,310,000	7,310,000	0.11%	-$11.82K
BOELS TOPHOLDING BV /EUR/ REGD REG S 5.75000000	5,041,000	5,041,000	0.11%	-$271.42K
AMBER FINCO PLC /EUR/ REGD 144A P/P 6.62500000	4,924,000	4,924,000	0.11%	-$236.19K
PACHELBEL BIDCO SPA /EUR/ REGD 144A P/P	5,016,000	5,016,000	0.10%	-$495.14K
FIBERCOP SPA /EUR/ REGD REG S 5.12500000	5,008,000	5,008,000	0.10%	-$250.91K
ESSENDI SA /EUR/ REGD 144A P/P 6.37500000	4,907,000	4,907,000	0.10%	-$355.89K
ROMANIA REGD REG S 3.00000000	5,800,000	5,800,000	0.10%	-$23.57K
REPUBLIC OF KENYA REGD REG S 9.75000000	5,400,000	5,400,000	0.10%	-$371.63K
FIBERCOP SPA /EUR/ REGD EMTN 1.62500000	5,100,000	5,100,000	0.10%	-$125.64K
TELECOM ITALIA SPA /EUR/ REGD REG S 7.87500000	4,390,000	4,390,000	0.10%	-$271.56K
DOMREP 6.85 01/27/45 REGS	5,600,000	5,600,000	0.10%	-$381.64K
Eskom Holdings SOC, Ltd.	5,200,000	5,200,000	0.10%	-$135.05K
RCI BANQUE SA /EUR/ REGD V/R /PERP/ REG S 6.12500000	4,800,000	4,800,000	0.10%	-$232.29K
FORTUNE STAR BVI LT REGD REG S 5.05000000	5,600,000	5,600,000	0.10%	-$48.68K
LUNA 1.5 SARL /EUR/ REGD 144A P/P 10.50000000	4,379,000	4,379,000	0.10%	$14.00K
TMOBNL 3.75 01/15/29 REGS	4,751,000	4,751,000	0.10%	-$239.53K
ZIGGO BV /EUR/ REGD REG S 2.87500000	5,009,000	5,009,000	0.10%	-$238.29K
TMOBNL 5.5 01/15/30 REGs	4,762,000	4,762,000	0.10%	-$323.24K
Vistra Corp.	5,232,000	5,232,000	0.09%	-$80.11K
Deuce FinCo plc	4,000,000	4,000,000	0.09%	-$231.98K
BANK GOSPODARSTWA KRAJOW /EUR/ REGD REG S EMTN 3.87500000	4,500,000	4,500,000	0.09%	-$152.61K
SOFTBANK GROUP CORP /EUR/ REGD REG S 3.37500000	4,739,000	4,739,000	0.09%	-$216.35K
PETRPE 4.75 06/19/32 REGS	6,400,000	6,400,000	0.09%	$352.00K
ENCORE CAPITAL GROUP INC /GBP/ REGD REG S 4.25000000	4,008,000	4,008,000	0.09%	-$117.00K
SAUDI INTERNATIONAL BOND REGD REG S EMTN 4.37500000	5,100,000	5,100,000	0.09%	-$80.73K
CIDRON AIDA FINCO SARL /GBP/ REGD 144A P/P 9.12500000	3,968,000	3,968,000	0.09%	-$466.29K
ICELAND BONDCO PLC /GBP/ REGD REG S 4.37500000	4,002,000	4,002,000	0.09%	-$220.73K
LORCA TELECOM BONDCO /EUR/ REGD REG S 5.75000000	4,200,000	4,200,000	0.09%	-$145.02K
T/L REPUBLIC OF TANZANIA TL SOFR REGD ZCP TERM LOAN 0.00000000	5,000,000	5,000,000	0.09%	$0
BAYER AG /EUR/ REGD V/R REG S SER N8.5 5.37500000	4,300,000	4,300,000	0.09%	-$239.86K
HEIMSTADEN BOSTAD AB /EUR/ REGD V/R /PERP/ REG S 2.62500000	4,384,000	4,384,000	0.09%	-$100.07K
NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 3.25000000	4,200,000	4,200,000	0.09%	-$166.12K
NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 5.87500000	4,100,000	4,100,000	0.09%	-$236.34K
KHAZANAH CAPITAL LTD REGD REG S EMTN 4.87600000	4,700,000	4,700,000	0.09%	-$68.25K
T/L LORCA FINCO PLC REGD /EUR/ 0.00000000	4,000,000	4,000,000	0.08%	-$98.84K
T/L REPUBLIC OF COTE D'IVOIRE REGD /EUR/ 0.00000000	4,000,000	4,000,000	0.08%	-$77.13K
BENTELER INTERNATIONAL AG 7.25% 06/15/2031 144A	3,831,000	3,831,000	0.08%	-$233.73K
LEVI STRAUSS & CO /EUR/ REGD 144A P/P 4.00000000	3,967,000	3,967,000	0.08%	-$179.71K
ARAB REPUBLIC OF EGYPT REGD REG S EMTN 8.62500000	4,400,000	4,400,000	0.08%	-$337.22K
KONINKLIJKE KPN NV /EUR/ REGD V/R /PERP/ REG S SER - 6.00000000	3,820,000	3,820,000	0.08%	-$175.57K
AIA Group Ltd.	4,800,000	4,800,000	0.08%	-$85.13K
ELECTRICITE DE FRANCE SA /EUR/ REGD V/R /PERP/ REG S EMTN 4.37500000	4,000,000	4,000,000	0.08%	-$169.96K
TECHEM VERWALTUNGSGESELL /EUR/ REGD REG S 5.37500000	3,815,000	3,815,000	0.08%	-$156.99K
HEATHROW FINANCE PLC /GBP/ REGD S/UP REG S 3.87500000	3,400,000	3,400,000	0.08%	-$81.38K
ANTOFAGASTA PLC SR UNSECURED REGS 10/30 2.375	4,900,000	4,900,000	0.08%	-$47.99K
DEUTSCHE BANK AG /EUR/ REGD V/R /PERP/ REG S 4.50000000	3,800,000	3,800,000	0.08%	-$121.85K
VOLKSWAGEN INTL FIN NV /EUR/ REGD V/R /PERP/ REG S 5.49300000	3,700,000	3,700,000	0.08%	-$219.18K
EGYPT 7 1/2 02/16/61	5,600,000	5,600,000	0.08%	-$621.14K
SAMHALLSBYG HOLD /EUR/ REGD REG S 5.00000000	4,100,000	4,100,000	0.08%	-$256.85K
CIRSA FINANCE INTER /EUR/ REGD REG S 6.50000000	3,587,000	3,587,000	0.08%	-$163.11K
GUARA NORTE SARL SR SECURED REGS 06/34 5.198	4,346,235	4,346,235	0.08%	-$29.53K
MARKET BIDCO FINCO PLC /EUR/ REGD REG S 6.75000000	3,775,000	3,775,000	0.08%	-$196.43K
REPUBLIC OF GUATEMALA REGD REG S 6.60000000	4,000,000	4,000,000	0.08%	-$115.48K
SOFTBANK GROUP CORP /EUR/ REGD REG S 4.00000000	3,756,000	3,756,000	0.08%	-$191.29K
NEW IMMO HOLDING SA /EUR/ REGD REG S EMTN 4.87500000	3,700,000	3,700,000	0.08%	-$226.83K
REPUBLIC OF CAMEROON /EUR/ REGD REG S 5.95000000	4,200,000	4,200,000	0.08%	$14.10K
EMRLD BOR / EMRLD CO-ISS /EUR/ REGD REG S 6.37500000	3,546,000	3,546,000	0.08%	-$170.01K
UPCB FINANCE VII LTD /EUR/ REGD REG S 3.62500000	3,691,045	3,691,045	0.07%	-$191.23K
ISRAEL ELECTRIC CORP LTD SR SECURED 144A REGS 08/28 4.2	4,200,000	4,200,000	0.07%	-$36.51K
OEG FINANCE PLC /EUR/ REGD REG S 7.25000000	3,450,000	3,450,000	0.07%	-$130.89K
Petroleos Mexicanos	4,400,000	4,400,000	0.07%	-$87.84K
REPUBLIC OF ECUADOR REGD S/UP REG S 5.00000000	5,200,000	5,200,000	0.07%	$0
YINSON PRODUCTION FINANC REGD 9.62500000	3,900,000	3,900,000	0.07%	-$22.78K
ROMANIA /EUR/ REGD REG S 2.62500000	5,600,000	5,600,000	0.07%	-$280.31K
ROQUETTE FRERES SA /EUR/ REGD V/R /PERP/ REG S 5.49400000	3,500,000	3,500,000	0.07%	-$183.29K
OFFICE CHERIFIEN DES PHO REGD REG S 3.75000000	4,400,000	4,400,000	0.07%	-$118.50K
DIGI ROMANIA SA /EUR/ REGD 144A P/P 4.62500000	3,550,000	3,550,000	0.07%	-$167.99K
LOTTOMATICA GROUP SPA /EUR/ REGD 144A P/P 4.87500000	3,397,000	3,397,000	0.07%	-$153.87K
ABESM V4.87 PERP EMTN	3,400,000	3,400,000	0.07%	-$172.13K
ALMAVIVA THE ITALIAN INN /EUR/ REGD REG S 5.00000000	3,595,000	3,595,000	0.07%	-$322.20K
TIB DIVERSIFIED PAYMENT RIGHTS FINANCE COMPANY SERIES 2024-H NOTE 7.96197000	3,900,000	3,900,000	0.07%	$0
REPHUN 6.125 05/22/28 REGS	3,800,000	3,800,000	0.07%	-$53.46K
NORTH MACEDONIA /EUR/ REGD REG S 6.96000000	3,300,000	3,300,000	0.07%	-$144.02K
SASOL FINANCING USA LLC REGD 8.75000000	3,700,000	3,700,000	0.07%	$94.34K
CODELCO INC REGD REG S 4.50000000	4,800,000	4,800,000	0.07%	-$113.99K
ESKOM HOLDINGS REGD MTN 6.35000000	3,800,000	3,800,000	0.07%	-$117.29K
OFFICE CHERIFIEN DES PHO REGD REG S 5.12500000	4,900,000	4,900,000	0.07%	-$232.50K
COSTA RICA GOVERNMENT REGD REG S 7.30000000	3,500,000	3,500,000	0.07%	-$156.06K
CMA CGM SA /EUR/ REGD 144A P/P 4.87500000	3,477,000	3,477,000	0.07%	-$201.53K
NATIONAL BANK GREECE SA /EUR/ REGD V/R REG S MTN SER GMTN 8.00000000	3,017,000	3,017,000	0.07%	-$186.54K
URUGUAY	4,100,000	4,100,000	0.07%	-$110.86K
888 ACQUISITIONS LTD /EUR/ REGD 144A P/P 8.00000000	3,641,000	3,641,000	0.07%	$269.83K
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.88000000	3,300,000	3,300,000	0.07%	-$90.59K
SAUDI INTERNATIONAL BOND REGD REG S EMTN 3.45000000	6,000,000	6,000,000	0.07%	-$123.85K
UZBEKNEFTEGAZ REGD REG S 4.75000000	3,800,000	3,800,000	0.07%	-$27.99K
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.5	3,700,000	3,700,000	0.07%	-$330.83K
EMPRESA NACIONAL DEL PET SR UNSECURED REGS 05/33 6.15	3,500,000	3,500,000	0.06%	-$104.03K
PRIO LUX HLD SARL REGD 144A P/P 6.75000000	3,700,000	3,700,000	0.06%	$0
Shift4 Payments LLC / Shift4 Payments Finance Sub Inc.	3,244,000	3,244,000	0.06%	-$369.21K
DUFRY ONE BV /EUR/ REGD REG S 3.37500000	3,120,000	3,120,000	0.06%	-$137.75K
MVM ENERGETIKA ZRT REGD REG S 7.50000000	3,400,000	3,400,000	0.06%	-$64.07K
UNITED MEXICAN	3,516,000	3,516,000	0.06%	-$83.72K
ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/54 5.125	4,100,000	4,100,000	0.06%	-$325.91K
PURGYM 8.25 10/11/28 REGS	2,950,000	2,950,000	0.06%	-$108.20K
REPUBLIC OF SENEGAL /EUR/ REGD REG S 5.37500000	6,000,000	6,000,000	0.06%	-$336.95K
SUN V7.875 PERP 144A	3,409,000	3,409,000	0.06%	-$22.71K
OPAL BIDCO SAS /EUR/ REGD 144A P/P 5.50000000	3,084,000	3,084,000	0.06%	-$259.59K
TURKIYE REP OF	3,200,000	3,200,000	0.06%	-$141.10K
T/L EIRCOM FINCO SA RL REGD /EUR/ 0.00000000	3,000,000	3,000,000	0.06%	-$85.24K
US TREASURY N/B	3,390,000	3,390,000	0.06%	-$8.53K
Cirsa Finance International SARL	2,975,000	2,975,000	0.06%	-$203.88K
ROMANIA /EUR/ REGD REG S EMTN 2.12400000	3,400,000	3,400,000	0.06%	-$130.70K
WARNERMEDIA HOLDINGS INC /EUR/ REGD SER * 4.69300000	3,136,000	3,136,000	0.06%	-$85.23K
CIMA FINANCE LTD REGD REG S EMTN 2.95000000	3,609,210	3,609,210	0.06%	-$29.36K
SRILAN 3.6 02/15/38 REGS	3,800,000	3,800,000	0.06%	-$109.33K
INDO ASAHAN/MINERAL IND SR UNSECURED REGS 05/30 5.45	3,300,000	3,300,000	0.06%	-$70.59K
ALEXANDRITE LAKE LUX HOL /EUR/ REGD 144A P/P 6.75000000	2,892,000	2,892,000	0.06%	-$189.80K
PUNCH FINANCE PLC /GBP/ REGD REG S 7.87500000	2,475,000	2,475,000	0.06%	-$134.75K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052	3,500,000	3,500,000	0.06%	-$302.40K
GAMHOL 10 3/4 05/15/30	2,635,000	2,635,000	0.06%	$241.50K
PROJECT GRAND UK PLC /EUR/ REGD REG S 9.00000000	2,725,000	2,725,000	0.06%	-$139.44K
PETRONAS CAPITAL LTD REGD 144A P/P MTN 4.55000000	3,700,000	3,700,000	0.06%	-$69.26K
BULGARIA REGD SER 13Y 5.00000000	3,300,000	3,300,000	0.06%	-$105.78K
CMA CGM SA /EUR/ REGD 144A P/P 5.00000000	2,853,000	2,853,000	0.06%	-$173.84K
HUNGARY REGD REG S 5.25000000	3,150,000	3,150,000	0.06%	-$60.26K
Cheplapharm Arzneimittel GmbH	2,726,000	2,726,000	0.06%	-$120.44K
DOMINICAN REPUBLIC REGD REG S 4.50000000	3,300,000	3,300,000	0.06%	-$89.60K
BIG RVR STL/FIN	3,124,000	3,124,000	0.06%	-$30.27K
ARDONAGH FINCO LTD /EUR/ REGD REG S 6.87500000	2,711,000	2,711,000	0.06%	-$171.79K
UNITED MEXICAN	3,800,000	3,800,000	0.06%	-$102.60K
SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000	2,750,000	2,750,000	0.06%	-$199.04K
US TREASURY N/B	3,077,100	3,077,100	0.06%	-$21.03K
KONINKLIJKE FRIESLAND /EUR/ REGD V/R /PERP/ REG S 4.85000000	2,675,000	2,675,000	0.06%	-$110.02K
PRXNA 3.257 01/19/27 REGS	3,100,000	3,100,000	0.06%	$4.62K
BAYER AG /EUR/ REGD V/R SER 3.12500000	2,700,000	2,700,000	0.06%	-$73.76K
CONTOURGLOBAL POWER HLDG /EUR/ REGD REG S 5.00000000	2,625,000	2,625,000	0.05%	-$124.44K
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25	3,600,000	3,600,000	0.05%	-$32.08K
MAHLE GMBH /EUR/ REGD REG S P/P 7.12500000	2,525,000	2,525,000	0.05%	-$134.86K
AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.25000000	2,649,000	2,649,000	0.05%	-$243.56K
REPUBLIC OF GUATEMALA SR UNSECURED REGS 04/32 5.375	3,000,000	3,000,000	0.05%	-$64.92K
Commerzbank AG (pfd) 4.25% 04/09/2174 Perpetual	2,600,000	2,600,000	0.05%	-$74.38K
BANORT V8.375 PERP 144a	2,800,000	2,800,000	0.05%	-$63.00K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75	2,800,000	2,800,000	0.05%	-$192.69K
Crown European Holdings SACA	2,509,000	2,509,000	0.05%	-$130.66K
ROMANIA /EUR/ REGD REG S 5.37500000	2,500,000	2,500,000	0.05%	-$152.34K
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75	2,700,000	2,700,000	0.05%	-$155.21K
IVORY COAST /EUR/ REGD REG S 4.87500000	2,600,000	2,600,000	0.05%	-$170.33K
BX Trust, Series 2019-OC11, Class E	3,005,000	3,005,000	0.05%	$3.65K
SOUTH AFRICA REPUBLIC OF 7.1% 11/19/2036 144A	2,700,000	2,700,000	0.05%	-$137.29K
INTRALOT CAPITAL LUX /EUR/ REGD 144A P/P 6.75000000	2,500,000	2,500,000	0.05%	-$164.27K
FIBERCOP SPA /EUR/ REGD SER * 7.87500000	2,225,000	2,225,000	0.05%	-$101.78K
CREDIT AGRICOLE SA /EUR/ REGD V/R /PERP/ REG S EMTN 6.50000000	2,300,000	2,300,000	0.05%	-$113.10K
SK HYNIX INC SR UNSECURED 144A 01/33 6.5	2,500,000	2,500,000	0.05%	-$34.34K
Ithaca Energy North Sea PLC	2,350,000	2,350,000	0.05%	-$59.13K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55	2,600,000	2,600,000	0.05%	-$86.50K
IVYCST 6 5/8 03/22/48	2,700,000	2,700,000	0.05%	-$172.18K
KINGDOM OF BAHRAIN REGD REG S 5.62500000	2,900,000	2,900,000	0.05%	-$193.02K
REPHUN 6 3/4 09/25/52	2,600,000	2,600,000	0.05%	-$79.33K
UNITED MEXICAN STATES /EUR/ REGD 5.12500000	2,400,000	2,400,000	0.05%	-$125.61K
SOUTH AFRICA REPUBLIC OF 7.95% 11/19/2054 144A	2,700,000	2,700,000	0.05%	-$230.87K
GACI FIRST INVESTMENT REGD REG S 4.75000000	2,700,000	2,700,000	0.05%	-$62.21K
BANK GOSPODARSTWA KRAJOW REGD 144A P/P 6.25000000	2,700,000	2,700,000	0.05%	-$136.30K
BENTLR 7.25 06/15/31 REGS	2,200,000	2,200,000	0.05%	-$134.22K
BANK GOSPODARSTWA KRAJOW REGD REG S 6.25000000	2,500,000	2,500,000	0.05%	-$26.53K
URUGUAY	2,500,000	2,500,000	0.05%	-$55.00K
HWDGRP 7.25 02/15/31 144A	2,585,000	2,585,000	0.05%	-$65.49K
LOXAM SAS /EUR/ REGD 144A P/P 4.25000000	2,280,000	2,280,000	0.05%	-$109.57K
BOI FINANCE B /EUR/ REGD REG S 7.50000000	2,200,000	2,200,000	0.05%	-$68.76K
REPUBLIC OF SLOVENIA REGD REG S 5.00000000	2,500,000	2,500,000	0.05%	-$14.41K
PETROLEOS MEXICANOS SR UNSEC 6.375% 01-23-45	3,250,000	3,250,000	0.05%	-$58.78K
Bangkok Bank PCL/Hong Kong	2,600,000	2,600,000	0.05%	-$51.34K
AVENIR ISSUER III IRLND REGD SER 3Y 6.00000000	2,592,128	2,592,128	0.05%	$29.30K
CREDICORP CAPITAL SOCIED /PEN/ REGD 144A P/P 9.70000000	8,200,000	8,200,000	0.04%	-$78.23K
TDC NET AS /EUR/ REGD REG S EMTN 6.50000000	1,975,000	1,975,000	0.04%	-$92.70K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	2,800,000	2,800,000	0.04%	-$140.03K
ENEL SPA /EUR/ REGD V/R /PERP/ REG S SER . 4.25000000	2,175,000	2,175,000	0.04%	-$111.26K
Boots Group Finco LP, Series 144*	1,874,000	1,874,000	0.04%	-$149.01K
BOPARAN FINANCE PLC /GBP/ REGD REG S 9.37500000	1,777,500	1,777,500	0.04%	-$102.69K
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000	2,447,000	2,447,000	0.04%	$21.29K
FMCN 7.25 02/15/34 144A	2,379,000	2,379,000	0.04%	-$79.44K
BRANICKS GROUP AG /EUR/ REGD REG S 2.25000000	3,800,000	3,800,000	0.04%	-$697.53K
Currenta Group Holdings Sarl	2,100,000	2,100,000	0.04%	-$81.62K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 03/35 8.5	15,550,000,000	15,550,000,000	0.04%	$173.75K
T/L ZIRAAT KATILIM____________ BANKASI ANONIM SIRKETI REGD 0.00000000	2,400,000	2,400,000	0.04%	$0
REPUBLIC OF PERU	3,900,000	3,900,000	0.04%	-$75.08K
SOCIETE GENERALE SA 10.000000% MATURITY: PERPETUAL	2,200,000	2,200,000	0.04%	-$66.87K
AMBRFN 6.625 07/15/29 REGS	2,001,000	2,001,000	0.04%	-$95.98K
LORCA TELECOM BONDCO /EUR/ REGD REG S 4.00000000	2,039,681	2,039,681	0.04%	-$39.56K
ORGANON & CO/ORG /EUR/ REGD REG S 2.87500000	2,100,000	2,100,000	0.04%	-$59.14K
NISSAN MOTOR CO LTD	2,028,000	2,028,000	0.04%	-$112.07K
FORVIA SE /EUR/ REGD 144A P/P 5.37500000	2,049,000	2,049,000	0.04%	-$142.53K
DL INVEST GROUP PM SA /EUR/ REGD REG S 6.62500000	2,125,000	2,125,000	0.04%	-$152.33K
OneMain Finance Corp.	2,398,000	2,398,000	0.04%	-$135.82K
PLNIJ 4 06/30/50	3,400,000	3,400,000	0.04%	-$187.84K
ZF EUROPE FINANCE BV /EUR/ REGD REG S EMTN 6.12500000	2,000,000	2,000,000	0.04%	-$117.31K
Q-PARK HOLDING I BV /EUR/ REGD REG S 5.12500000	1,986,000	1,986,000	0.04%	-$87.61K
CORELOGIC INC SR SECURED 144A 05/28 4.5	2,443,000	2,443,000	0.04%	-$102.44K
JERROLD FINCO PLC /GBP/ REGD REG S 7.50000000	1,750,000	1,750,000	0.04%	-$121.93K
TELEFONICA EUROPE BV /EUR/ REGD V/R /PERP/ REG S 2.87500000	2,000,000	2,000,000	0.04%	-$45.54K
COMISION EJ HI RIO LEMPA REGD 144A P/P 8.65000000	2,200,000	2,200,000	0.04%	-$104.50K
CORP NACIONAL DEL COBRE DE CHILE 5.950000% 01/08/2034	2,200,000	2,200,000	0.04%	-$52.66K
Ecopetrol S.A.	2,200,000	2,200,000	0.04%	-$29.24K
CARMAX AUTO OWNER TRUST 2023-2 SER 2023-2 CL B REGD 5.18000000	2,200,000	2,200,000	0.04%	-$6.27K
SOFTBK 6 3/8 07/10/33	2,000,000	2,000,000	0.04%	-$192.51K
AON CORP	2,163,000	2,163,000	0.04%	-$26.02K
Venture CDO Ltd 10/20/2034 VAR% 144A	2,200,000	2,200,000	0.04%	-$8.62K
HAZINE MUSTESARLIGI VARL SR UNSECURED 144A 09/30 6.75	2,200,000	2,200,000	0.04%	-$104.42K
FR BONDCO SAS /EUR/ REGD 144A P/P 6.87500000	2,000,000	2,000,000	0.04%	-$158.21K
VAKIFBANK DPR 2025-E 4A2 REGD 6.83299800	2,200,000	2,200,000	0.04%	$0
ROMANIA /EUR/ REGD 144A P/P 6.75000000	1,900,000	1,900,000	0.04%	-$141.75K
REPUBLIC OF SERBIA /EUR/ REGD REG S EMTN 2.05000000	2,500,000	2,500,000	0.04%	-$108.33K
GRUPHA 4.625 11/15/31 REGS	1,925,000	1,925,000	0.04%	-$105.53K
AVIS BUDGET FINANCE PLC /EUR/ REGD REG S 7.00000000	1,911,000	1,911,000	0.04%	-$136.59K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5	2,218,000	2,218,000	0.04%	-$34.24K
EUROFINS SCIENTIFIC SE /EUR/ REGD V/R /PERP/ REG S 6.75000000	1,800,000	1,800,000	0.04%	-$88.24K
EDP SA /EUR/ REGD V/R REG S EMTN 5.94300000	1,800,000	1,800,000	0.04%	-$76.46K
GRUPHA 4.125 05/15/28 REGS	1,861,000	1,861,000	0.04%	-$67.09K
ECOPETROL SA SR UNSECURED 02/32 7.75	2,100,000	2,100,000	0.04%	-$36.25K
VF CORP /EUR/ REGD 0.62500000	2,350,000	2,350,000	0.04%	-$67.80K
T/L APEX GROUP TREASURY LIMITED REGD /EUR/ 0.00000000	2,000,000	2,000,000	0.04%	-$129.81K
MGM RESORTS INTL REGD 4.75000000	2,151,000	2,151,000	0.04%	-$35.75K
PEOPLECERT WISDOM ISSUER /EUR/ REGD 144A P/P 5.50000000	1,950,000	1,950,000	0.04%	-$196.84K
FIBERCOP SPA /EUR/ REGD REG S 6.87500000	1,755,000	1,755,000	0.04%	-$79.11K
Nissan Motor Co. Ltd.	1,837,000	1,837,000	0.04%	-$114.66K
MLP GROUP SA /EUR/ REGD REG S 6.12500000	1,800,000	1,800,000	0.04%	-$94.96K
GWILN 6.25 03/31/30 EMTN	1,786,006	1,786,006	0.04%	-$43.77K
GXO LOGISTICS	2,002,000	2,002,000	0.04%	-$34.24K
REPUBLIC OF ARMENIA REGD REG S 3.95000000	2,200,000	2,200,000	0.04%	-$30.24K
IHO VERWALTUNGS GMBH /EUR/ REGD REG S 6.75000000	1,725,000	1,725,000	0.04%	-$74.88K
FORTUNE STAR BVI LTD /EUR/ REGD REG S 3.95000000	1,800,000	1,800,000	0.04%	-$42.15K
REPHUN 5.5 03/26/36 REGS	2,100,000	2,100,000	0.04%	-$51.73K
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4	2,300,000	2,300,000	0.04%	-$109.06K
SWF HOLDINGS I CORP REGD REG S P/P SER * 6.50000000	6,371,840	6,371,840	0.04%	-$509.75K
US BANCORP	2,007,000	2,007,000	0.04%	-$26.82K
BZH 7.25 10/15/29	2,037,000	2,037,000	0.04%	-$54.11K
BIOCEANICO SOVEREIGN SR SECURED REGS 06/34 0.00000	2,480,748	2,480,748	0.04%	-$8.86K
T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000	2,009,000	2,009,000	0.04%	-$4.18K
PKSTAN 6 04/08/26 REGS	2,000,000	2,000,000	0.04%	$2.58K
WYNN RESORTS FIN LLC / CAP CORP 5.125% 10/01/2029 144A	2,030,000	2,030,000	0.04%	-$49.64K
Presidencia de la Republica Dominicana	2,100,000	2,100,000	0.04%	-$111.82K
KIER GROUP PL /GBP/ REGD REG S 9.00000000	1,450,000	1,450,000	0.04%	-$60.56K
FTAI Aviation Ltd	1,939,000	1,939,000	0.04%	-$53.77K
ATLAS LUXCO 4 / ALL UNI /GBP/ REGD REG S 4.87500000	1,545,000	1,545,000	0.04%	-$48.54K
UNITED GROUP BV /EUR/ REGD REG S 6.75000000	1,700,000	1,700,000	0.04%	-$76.57K
CROWN EURO HOLDINGS SA /EUR/ REGD REG S 4.75000000	1,673,000	1,673,000	0.04%	-$89.35K
SOCIETATEA NATIONALA DE /EUR/ REGD REG S EMTN 4.75000000	1,675,000	1,675,000	0.04%	-$64.30K
CREDICORP CAPITAL SOCIED /PEN/ REGD P/P 10.10000000	6,300,000	6,300,000	0.04%	-$73.63K
GRIFOLS SA /EUR/ REGD 144A P/P 7.12500000	1,627,000	1,627,000	0.04%	-$62.10K

Top 300 of 1214, by weight.

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