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.
Jun 30, 2025 → Sep 30, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Level 3 Financing, Inc. | 0 | 518,000 | 518,000 | 1.12% | $526.97K |
| NRG Energy Inc | 0 | 412,000 | 412,000 | 0.87% | $412.06K |
| TransDigm Inc | 0 | 274,000 | 274,000 | 0.60% | $283.30K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 210,000 | 210,000 | 0.47% | $219.57K |
| Digicel International Finance Ltd / Difl US LLC | 0 | 200,000 | 200,000 | 0.44% | $205.19K |
| SOLEIN 7.25 02/15/33 144* | 0 | 200,000 | 200,000 | 0.42% | $200.21K |
| Olympus Water US Holding Corporation | 0 | 200,000 | 200,000 | 0.42% | $197.02K |
| Clear Channel Outdoor Holdings, Inc. | 0 | 181,000 | 181,000 | 0.40% | $187.09K |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0 | 200,000 | 200,000 | 0.39% | $185.15K |
| CYH 9.75 01/15/34 144A | 0 | 180,000 | 180,000 | 0.39% | $184.41K |
| POWSOL 6.75 09/15/32 144A | 0 | 172,000 | 172,000 | 0.37% | $175.81K |
| T/L BOOTS GROUP BIDCO LIMITED THE REGD 0.00000000 | 0 | 170,000 | 170,000 | 0.36% | $170.35K |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0 | 200,966 | 200,966 | 0.34% | $161.84K |
| NOVELIS CORP REGD 144A P/P 6.37500000 | 0 | 154,000 | 154,000 | 0.33% | $155.59K |
| NRG Energy Inc | 0 | 155,000 | 155,000 | 0.33% | $154.84K |
| AECOM | 0 | 145,000 | 145,000 | 0.31% | $148.25K |
| Block, Inc. | 0 | 137,000 | 137,000 | 0.30% | $140.29K |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 0 | 129,000 | 129,000 | 0.29% | $136.57K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 | 0 | 129,000 | 129,000 | 0.28% | $130.73K |
| NISSAN MOTOR CO LTD | 0 | 100,000 | 100,000 | 0.26% | $120.87K |
| BOOTS GROUP FINCO LP /EUR/ REGD 144A P/P 5.37500000 | 0 | 100,000 | 100,000 | 0.26% | $120.78K |
| SKX 5.25 07/15/32 144A | 0 | 100,000 | 100,000 | 0.26% | $120.35K |
| SILGAN HOLDINGS INC /EUR/ REGD 144A P/P 4.25000000 | 0 | 100,000 | 100,000 | 0.25% | $117.88K |
| IRON MOUNTAIN INC /EUR/ REGD 144A P/P 4.75000000 | 0 | 100,000 | 100,000 | 0.25% | $117.66K |
| Zayo Group Holdings Inc | 0 | 115,945 | 115,945 | 0.24% | $111.02K |
| STX 8.25 12/15/29 144a | 0 | 103,000 | 103,000 | 0.23% | $109.04K |
| BLCOCN TL B 1L USD | 0 | 103,701 | 103,701 | 0.22% | $103.62K |
| GTN 7.25 08/15/33 144A | 0 | 103,000 | 103,000 | 0.22% | $102.07K |
| FOUNDATION BUILDING MATERIALS INC | 0 | 100,353 | 100,353 | 0.21% | $100.48K |
| WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.625 | 0 | 100,000 | 100,000 | 0.21% | $98.88K |
| Directv Financing LLC | 0 | 96,000 | 96,000 | 0.20% | $94.82K |
| TransDigm, Inc., Term Loan | 0 | 90,000 | 90,000 | 0.19% | $89.88K |
| NSANY 6 1/8 09/30/30 | 0 | 89,000 | 89,000 | 0.19% | $89.03K |
| Gray Media, Inc. | 0 | 87,000 | 87,000 | 0.19% | $88.88K |
| ONEMAIN FIN. CORP 6.50% | 0 | 85,000 | 85,000 | 0.18% | $85.13K |
| UNSEAM TL B 1L USD | 0 | 84,438 | 84,438 | 0.18% | $84.71K |
| Univision Communications Inc. | 0 | 78,000 | 78,000 | 0.18% | $83.12K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 | 0 | 82,000 | 82,000 | 0.17% | $82.27K |
| TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB 3/21/2031 | 0 | 79,372 | 79,372 | 0.17% | $79.64K |
| SNAP INC REGD 144A P/P 6.87500000 | 0 | 73,000 | 73,000 | 0.16% | $73.89K |
| AMYNTA BOR/WNTY | 0 | 70,000 | 70,000 | 0.15% | $71.66K |
| Match Group Holdings II, LLC | 0 | 71,000 | 71,000 | 0.15% | $71.62K |
| Windstream Services LLC | 0 | 70,000 | 70,000 | 0.15% | $69.98K |
| NAVCOR 6.875 10/01/33 144A | 0 | 70,000 | 70,000 | 0.15% | $69.63K |
| ONEMAIN FIN. CORP 6.125% | 0 | 68,000 | 68,000 | 0.15% | $68.86K |
| LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | 0 | 64,000 | 64,000 | 0.14% | $65.23K |
| QNITY TERM B 1LN 10/29/2032 | 0 | 65,000 | 65,000 | 0.14% | $64.92K |
| Osaic Term Loan B 300 2032-07-07 | 0 | 62,631 | 62,631 | 0.13% | $62.58K |
| K Hovnanian Enterprises Inc | 0 | 59,000 | 59,000 | 0.13% | $60.49K |
| T/L DIGICEL INTERNATIONAL FINANCE LIMITED REGD 0.00000000 | 0 | 60,000 | 60,000 | 0.13% | $59.92K |
| QNTELE 5.75 08/15/32 144A | 0 | 56,000 | 56,000 | 0.12% | $56.43K |
| SKX TL B 1L USD | 0 | 54,000 | 54,000 | 0.12% | $54.23K |
| ZAYO GRP. HLDGS. INC PIK | 0 | 57,026 | 57,026 | 0.11% | $54.03K |
| Ball Corp. | 0 | 53,000 | 53,000 | 0.11% | $53.57K |
| K HOVNANIAN ENTS. I 8.00% | 0 | 52,000 | 52,000 | 0.11% | $53.32K |
| CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 | 0 | 49,000 | 49,000 | 0.10% | $49.18K |
| LNW 6.25 10/01/33 144A | 0 | 49,000 | 49,000 | 0.10% | $49.08K |
| SCIENCE APPLICATIONS INT REGD 144A P/P 5.87500000 | 0 | 47,000 | 47,000 | 0.10% | $47.01K |
| Vail Resorts, Inc. | 0 | 44,000 | 44,000 | 0.09% | $44.28K |
| Solenis Term Loan B (Incremental) 325 2032-07-15 | 0 | 44,000 | 44,000 | 0.09% | $43.64K |
| Hilton Domestic Operating Co. Inc. | 0 | 43,000 | 43,000 | 0.09% | $43.57K |
| WINDSTREAM SERVICES TL | 0 | 44,000 | 44,000 | 0.09% | $43.56K |
| Block, Inc. | 0 | 42,000 | 42,000 | 0.09% | $42.55K |
| QNTELE 6.25 08/15/33 144A | 0 | 41,000 | 41,000 | 0.09% | $41.87K |
| LAMR 5 3/8 11/01/33 | 0 | 42,000 | 42,000 | 0.09% | $41.69K |
| AXL 7.75 10/15/33 144A | 0 | 41,000 | 41,000 | 0.09% | $41.32K |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0 | 39,000 | 39,000 | 0.09% | $40.42K |
| TransDigm, Inc. | 0 | 39,000 | 39,000 | 0.09% | $40.11K |
| Level 3 Financing, Inc., 1st Lien Term Loan B4 | 0 | 40,000 | 40,000 | 0.08% | $40.00K |
| CORPBOND | 0 | 39,000 | 39,000 | 0.08% | $38.93K |
| Advance Auto Parts, Inc. | 0 | 35,000 | 35,000 | 0.08% | $36.01K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 | 0 | 36,000 | 36,000 | 0.08% | $35.83K |
| CENTURY COMMUNITIES REGD 144A P/P 6.62500000 | 0 | 35,000 | 35,000 | 0.07% | $35.31K |
| LITHIA MOTORS INC REGD 144A P/P 5.50000000 | 0 | 35,000 | 35,000 | 0.07% | $34.96K |
| PFSI 6.75 02/15/34 144A | 0 | 34,000 | 34,000 | 0.07% | $34.68K |
| Park River Holdings Inc | 0 | 33,000 | 33,000 | 0.07% | $33.42K |
| Arbor Realty SR Inc | 0 | 30,000 | 30,000 | 0.07% | $31.54K |
| TIBX TL B2 1L USD | 0 | 30,535 | 30,535 | 0.06% | $30.62K |
| RIVLEN 6.25 10/15/30 144A | 0 | 30,000 | 30,000 | 0.06% | $30.27K |
| W.R. Grace Term Loan B 300 2032-08-03 | 0 | 30,000 | 30,000 | 0.06% | $30.05K |
| ASHWOO 6.875 08/01/33 144A | 0 | 29,000 | 29,000 | 0.06% | $29.25K |
| OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 | 0 | 27,000 | 27,000 | 0.06% | $27.89K |
| CSC Holdings, LLC, Term Loan B6 | 0 | 28,004 | 28,004 | 0.06% | $27.81K |
| SPRINGLEAF FINANCE CORP | 0 | 28,000 | 28,000 | 0.06% | $27.68K |
| DIVERSIFIED HLTH | 0 | 27,000 | 27,000 | 0.06% | $27.44K |
| FPH 8 10/01/30 144A | 0 | 22,000 | 22,000 | 0.05% | $22.32K |
| Nassau Cos of New York/The 7.88 07/15/2030 | 0 | 20,000 | 20,000 | 0.04% | $20.43K |
| AMKR 5.875 10/01/33 144A | 0 | 20,000 | 20,000 | 0.04% | $20.20K |
| ZAYO TL 1L USD | 0 | 20,000 | 20,000 | 0.04% | $19.38K |
| AIR 6.75 03/15/29 144A | 0 | 18,000 | 18,000 | 0.04% | $18.53K |
| Summer BC Holdco B SARL, First Lien Term Loan B | 0 | 17,676 | 17,676 | 0.04% | $17.35K |
| Jane Street Group / JSG Finance Inc. | 0 | 17,000 | 17,000 | 0.04% | $17.23K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0 | 14,500 | 14,500 | 0.03% | $14.56K |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0 | 8,977 | 8,977 | 0.02% | $8.97K |
| BHCCN 4.875 06/01/28 144A | 0 | 7,000 | 7,000 | 0.01% | $6.26K |
| Veritas Newco, Series G-1 | 0 | 218 | 218 | 0.01% | $4.95K |
| ZAYO INCREMENTAL TERM 1LN 03/09/2027 | 0 | 3,829 | 3,829 | 0.01% | $3.82K |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0 | 2,000 | 2,000 | 0.00% | $2.03K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FMCN 9.375 03/01/29 144A | 200,000 | 0 | -200,000 | 0.00% | -$211.93K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 206,000 | 0 | -206,000 | 0.00% | -$207.72K |
| APTIV SWISS HOLD | 200,000 | 0 | -200,000 | 0.00% | -$201.99K |
| VERTICAL HOLDCO GMBH | 200,000 | 0 | -200,000 | 0.00% | -$200.21K |
| LVLT 11 11/15/29 144A | 166,049 | 0 | -166,049 | 0.00% | -$190.47K |
| CSC HOLDINGS LLC REGD 144A P/P 11.75000000 | 200,000 | 0 | -200,000 | 0.00% | -$190.23K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 175,000 | 0 | -175,000 | 0.00% | -$181.19K |
| Numericable U.S. LLC | 183,273 | 0 | -183,273 | 0.00% | -$165.61K |
| TRIUMPH GRP. INC 9.00% | 152,000 | 0 | -152,000 | 0.00% | -$158.85K |
| STX 8.5 07/15/31 | 129,000 | 0 | -129,000 | 0.00% | -$138.44K |
| RADIATE HOLDCO LLC 2021 TERM LOAN B | 158,540 | 0 | -158,540 | 0.00% | -$137.67K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 09/28 9 | 130,000 | 0 | -130,000 | 0.00% | -$136.22K |
| UVN 6.625 06/01/27 144A | 133,000 | 0 | -133,000 | 0.00% | -$132.64K |
| K. Hovnanian Enterprises, Inc. | 115,000 | 0 | -115,000 | 0.00% | -$124.67K |
| BEACH ACQUISITION BIDCO LLC 144A 5.250000% 07/15/2032 | 100,000 | 0 | -100,000 | 0.00% | -$118.68K |
| ZAYO GRP. HLDGS. IN 4.00% | 125,000 | 0 | -125,000 | 0.00% | -$117.22K |
| STX 8.25 12/15/29 | 103,000 | 0 | -103,000 | 0.00% | -$109.69K |
| DUN & BRADSTREET CORP/THE 144A 5.000000% 12/15/2029 | 104,000 | 0 | -104,000 | 0.00% | -$106.60K |
| HAT Holdings I LLC / HAT Holdings II LLC | 106,000 | 0 | -106,000 | 0.00% | -$103.75K |
| GYP Holdings III Corp. | 103,000 | 0 | -103,000 | 0.00% | -$103.24K |
| Foundation Building Materials, Inc., First Lien Term Loan | 100,862 | 0 | -100,862 | 0.00% | -$98.56K |
| Cloud Software Group, Inc./Term Loan B 08/25 | 94,536 | 0 | -94,536 | 0.00% | -$94.60K |
| ASSUREDPARTNERS INC SR UNSECURED 144A 02/32 7.5 | 83,000 | 0 | -83,000 | 0.00% | -$88.94K |
| LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75 | 74,292 | 0 | -74,292 | 0.00% | -$84.23K |
| Cloud Software Group, Inc., First Lien, Incremental CME Term Loan, B | 79,372 | 0 | -79,372 | 0.00% | -$79.49K |
| Safeway Inc. | 77,000 | 0 | -77,000 | 0.00% | -$75.69K |
| BAUSCH & LOMB INCRPT TL | 73,768 | 0 | -73,768 | 0.00% | -$73.61K |
| PFSI 6.875 02/15/33 144A | 69,000 | 0 | -69,000 | 0.00% | -$70.72K |
| STX 5.875 07/15/30 144A | 69,000 | 0 | -69,000 | 0.00% | -$70.03K |
| CVT 8 06/15/30 jun | 59,000 | 0 | -59,000 | 0.00% | -$61.40K |
| Zayo Group Holdings Inc | 70,000 | 0 | -70,000 | 0.00% | -$60.41K |
| CLEAR CHANNEL WORLDWIDE HOLDINGS | 61,000 | 0 | -61,000 | 0.00% | -$60.31K |
| Beach Acquisition Bidco LLC | 54,000 | 0 | -54,000 | 0.00% | -$54.27K |
| CHS/Community Health Systems Inc | 54,000 | 0 | -54,000 | 0.00% | -$53.19K |
| LAS VEGAS SAN | 50,000 | 0 | -50,000 | 0.00% | -$51.58K |
| PFSI 7.875 12/15/29 144A | 47,000 | 0 | -47,000 | 0.00% | -$49.91K |
| BOMBARDIER INC SR UNSECURED 144A 07/31 7.25 | 47,000 | 0 | -47,000 | 0.00% | -$49.34K |
| NWHM 9.25 10/01/29 144A | 47,000 | 0 | -47,000 | 0.00% | -$48.73K |
| Six Flags Operations Inc. | 47,000 | 0 | -47,000 | 0.00% | -$48.30K |
| NEOGEN FOOD SAFETY CORP 8.625% 07/20/2030 144A | 46,000 | 0 | -46,000 | 0.00% | -$47.58K |
| GTN 7 05/15/27 144A | 44,000 | 0 | -44,000 | 0.00% | -$43.98K |
| AssuredPartners Inc 2024 Incremental Term Loan B5 | 39,291 | 0 | -39,291 | 0.00% | -$39.38K |
| Reworld Holding Corp 5.00 09/01/2030 | 40,000 | 0 | -40,000 | 0.00% | -$37.81K |
| Radiate Holdco LLC / Radiate Finance Inc | 43,000 | 0 | -43,000 | 0.00% | -$36.76K |
| XEROX CORP SR SECURED 144A 10/30 10.25 | 33,000 | 0 | -33,000 | 0.00% | -$34.55K |
| Lindblad Expeditions, LLC | 33,000 | 0 | -33,000 | 0.00% | -$34.45K |
| UNDER ARMOUR INC REGD 144A P/P 7.25000000 | 34,000 | 0 | -34,000 | 0.00% | -$34.43K |
| AVANTOR INC | 2,500 | 0 | -2,500 | 0.00% | -$33.65K |
| Bausch + Lomb Corp. Term Loan First Lien | 33,417 | 0 | -33,417 | 0.00% | -$33.44K |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 31,000 | 0 | -31,000 | 0.00% | -$32.89K |
| WALGREENS BOOTS | 33,000 | 0 | -33,000 | 0.00% | -$31.52K |
| LEVEL 3 FINANCING INC SECURED 144A 10/32 10 | 29,000 | 0 | -29,000 | 0.00% | -$29.29K |
| Allied Universal Holdco LLC | 28,707 | 0 | -28,707 | 0.00% | -$28.83K |
| TransDigm, Inc. | 27,000 | 0 | -27,000 | 0.00% | -$27.70K |
| Shift4 Payments LLC | 27,000 | 0 | -27,000 | 0.00% | -$27.21K |
| PetSmart, Inc., Term Loan B | 25,280 | 0 | -25,280 | 0.00% | -$24.97K |
| GGAM FIN. LTD 8.00% | 24,000 | 0 | -24,000 | 0.00% | -$24.74K |
| COMMSCOPE LLC REGD 144A P/P 9.50000000 | 20,000 | 0 | -20,000 | 0.00% | -$20.94K |
| LYB INT FIN III | 20,000 | 0 | -20,000 | 0.00% | -$20.76K |
| ALLY FINANCIAL | 20,000 | 0 | -20,000 | 0.00% | -$20.36K |
| WBA 8.125 08/15/29 | 19,000 | 0 | -19,000 | 0.00% | -$20.15K |
| SUMMER BC BIDCO B LLC TL | 17,721 | 0 | -17,721 | 0.00% | -$17.77K |
| AXON ENT. INC 6.125% | 17,000 | 0 | -17,000 | 0.00% | -$17.48K |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 16,957 | 0 | -16,957 | 0.00% | -$16.92K |
| SLM CORP SR UNSECURED 01/30 6.5 | 14,000 | 0 | -14,000 | 0.00% | -$14.69K |
| TransDigm, Inc. | 14,000 | 0 | -14,000 | 0.00% | -$14.67K |
| VORTEX OPCO LLC TL | 31,896 | 0 | -31,896 | 0.00% | -$13.84K |
| ASCEND LEARNING TERM 2LN 12/10/2029 | 13,636 | 0 | -13,636 | 0.00% | -$13.63K |
| XYZ 3.5 06/01/31 | 13,000 | 0 | -13,000 | 0.00% | -$11.92K |
| Kronos Acquisition Holdings Inc | 13,000 | 0 | -13,000 | 0.00% | -$11.81K |
| Ply Gem/Pisces Midco/Cornerstone Bldg Cov-Lite TLB | 11,740 | 0 | -11,740 | 0.00% | -$9.92K |
| MOLINA HEALTHCARE INC REGD 144A P/P 3.87500000 | 8,000 | 0 | -8,000 | 0.00% | -$7.28K |
| Veritas Newco, Series G-1 | 218 | 0 | -218 | 0.00% | -$4.90K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 4,000 | 0 | -4,000 | 0.00% | -$3.97K |
| Blackstone Mortgage Trust Inc | 2,000 | 0 | -2,000 | 0.00% | -$2.13K |
| LINDBLAD EXPEDITIONS LLC REGD 144A P/P 6.75000000 | 2,000 | 0 | -2,000 | 0.00% | -$2.01K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Cloud Software Group Inc | 547,000 | 577,000 | 30,000 | 1.27% | $31.49K |
| UNSEAM 7.875 02/15/31 144A | 350,000 | 360,000 | 10,000 | 0.80% | $11.82K |
| Carvana Co. | 270,964 | 295,281 | 24,317 | 0.71% | $13.34K |
| Zayo Group Holdings Inc USD Term Loan | 193,837 | 201,500 | 7,663 | 0.42% | $14.36K |
| CVT 8 06/15/30 144A | 112,000 | 171,000 | 59,000 | 0.38% | $61.97K |
| WarnerMedia Holdings, Inc. | 62,000 | 224,000 | 162,000 | 0.38% | $137.05K |
| UNSEAM 6.875 06/15/30 144A | 141,000 | 145,000 | 4,000 | 0.32% | $6.12K |
| CABO 1.125 03/15/28 | 160,000 | 166,000 | 6,000 | 0.30% | $19.68K |
| LVLT 4.875 06/15/29 144A | 95,000 | 120,000 | 25,000 | 0.24% | $24.11K |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 99,000 | 107,000 | 8,000 | 0.22% | $11.57K |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 65,000 | 93,000 | 28,000 | 0.21% | $31.62K |
| LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5 | 63,012 | 84,025 | 21,013 | 0.16% | $19.75K |
| XPLR INFRASTRUCTURE LP REGD ZCP 144A P/P CONVERTIBLE 0.00000000 | 48,000 | 77,000 | 29,000 | 0.16% | $29.74K |
| CHS/Community Health Systems, Inc. | 55,000 | 84,000 | 29,000 | 0.15% | $25.62K |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 44,000 | 67,000 | 23,000 | 0.15% | $24.33K |
| TEX 6.25 10/15/32 144A | 41,000 | 64,000 | 23,000 | 0.14% | $24.11K |
| OneMain Finance Corp. | 58,000 | 63,000 | 5,000 | 0.14% | $5.08K |
| AQUARI 7.875 11/01/29 144A | 46,000 | 51,000 | 5,000 | 0.11% | $6.17K |
| JELD-WEN INC REGD 144A P/P 4.87500000 | 26,000 | 54,000 | 28,000 | 0.11% | $28.59K |
| JETBLUE AIRW/LOY | 38,000 | 47,000 | 9,000 | 0.10% | $10.70K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 28,000 | 47,000 | 19,000 | 0.10% | $20.45K |
| COMPASS GRP LLC | 47,000 | 47,822 | 822 | 0.09% | $1.99K |
| Mauser Packaging Solutions Holding Co | 22,000 | 33,000 | 11,000 | 0.07% | $11.23K |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | 26,000 | 28,000 | 2,000 | 0.06% | $4.14K |
| LEVEL 3 FINANCING INC 4% 04/15/2031 144A | 1,807 | 6,807 | 5,000 | 0.01% | $4.31K |
| Clover Holdings SPV III LLC Dollar Term Loan | 4,437 | 4,772 | 335 | 0.01% | $497 |
| US ULTRA BOND CBT Sep25 | 2 | 3 | 1 | 0.01% | $8.30K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Level 3 Financing, Inc. | 592,000 | 557,833 | -34,167 | 1.21% | -$33.84K |
| XYZ 6.5 05/15/32 | 404,000 | 373,000 | -31,000 | 0.82% | -$30.76K |
| BLKR-LIQ T-INS | 509,928 | 382,861 | -127,067 | 0.81% | -$127.07K |
| TransDigm, Inc. | 523,000 | 363,000 | -160,000 | 0.78% | -$156.39K |
| Cloud Software Group, Inc. | 434,000 | 333,000 | -101,000 | 0.75% | -$108.64K |
| HUB International Ltd. | 341,000 | 308,000 | -33,000 | 0.68% | -$35.14K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 375,000 | 269,000 | -106,000 | 0.59% | -$106.80K |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 311,000 | 260,000 | -51,000 | 0.57% | -$56.38K |
| Cloud Software Group, Inc. | 450,000 | 243,000 | -207,000 | 0.52% | -$209.00K |
| Rocket Cos., Inc. | 288,000 | 194,000 | -94,000 | 0.42% | -$94.37K |
| TransDigm, Inc. | 219,000 | 191,000 | -28,000 | 0.41% | -$27.07K |
| SYNH 9 10/01/30 144A | 181,000 | 177,000 | -4,000 | 0.40% | -$3.26K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 176,000 | 167,000 | -9,000 | 0.37% | -$12.97K |
| CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875 | 168,000 | 166,000 | -2,000 | 0.37% | $887 |
| Rocket Cos., Inc. | 274,000 | 167,000 | -107,000 | 0.37% | -$107.99K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 213,000 | 150,000 | -63,000 | 0.33% | -$64.12K |
| Clydesdale Acquisition Holdings Inc | 188,000 | 135,000 | -53,000 | 0.29% | -$54.45K |
| FTAI Aviation Ltd | 279,000 | 122,000 | -157,000 | 0.27% | -$161.27K |
| CYH 6 01/15/29 144A | 157,000 | 129,000 | -28,000 | 0.27% | -$25.80K |
| SYNH TL B 1L USD | 118,758 | 118,458 | -301 | 0.25% | $874 |
| DIRECTV FING LLC TL | 128,040 | 120,120 | -7,920 | 0.25% | -$4.56K |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 146,000 | 117,000 | -29,000 | 0.24% | -$21.40K |
| SNAP INC REGD 144A P/P 6.87500000 | 188,000 | 107,000 | -81,000 | 0.23% | -$83.55K |
| CHS/Community Health Systems, Inc. | 129,000 | 120,000 | -9,000 | 0.23% | -$5.83K |
| CYH 10.875 01/15/32 144A | 145,000 | 101,000 | -44,000 | 0.23% | -$46.71K |
| Iron Mountain Inc. | 155,000 | 101,000 | -54,000 | 0.22% | -$56.35K |
| American Airlines Inc | 110,000 | 96,000 | -14,000 | 0.21% | -$15.20K |
| NOVELIS INC | 114,000 | 94,000 | -20,000 | 0.21% | -$20.39K |
| NLSN 9.29% Secured Nts due 2029 144A | 112,000 | 98,000 | -14,000 | 0.20% | -$12.85K |
| Carvana Co | 96,421 | 91,421 | -5,000 | 0.20% | -$5.73K |
| UWM HOLDINGS LLC REGD 144A P/P 6.62500000 | 106,000 | 93,000 | -13,000 | 0.20% | -$11.50K |
| Caesars Entertainment Inc | 191,000 | 91,000 | -100,000 | 0.20% | -$103.17K |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25 | 167,000 | 93,000 | -74,000 | 0.19% | -$72.47K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 107,000 | 83,000 | -24,000 | 0.19% | -$24.77K |
| ATHENA TL B 1L USD | 100,133 | 89,409 | -10,725 | 0.19% | -$10.79K |
| MGM RESORTS INTL REGD 6.12500000 | 122,000 | 85,000 | -37,000 | 0.18% | -$37.58K |
| Clearway Energy Operating LLC | 101,000 | 96,000 | -5,000 | 0.18% | -$4.46K |
| NOVELIS CORP REGD 144A P/P 3.87500000 | 110,000 | 92,000 | -18,000 | 0.18% | -$14.97K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 151,000 | 72,000 | -79,000 | 0.15% | -$78.59K |
| United Airlines Pass Through Certificates, Series 2015-1 | 142,000 | 73,000 | -69,000 | 0.15% | -$65.95K |
| Hilton Domestic Operating Co. Inc. | 137,000 | 69,000 | -68,000 | 0.15% | -$69.15K |
| PFSI 6.875 05/15/32 144A | 76,000 | 66,000 | -10,000 | 0.15% | -$9.32K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 112,000 | 65,000 | -47,000 | 0.14% | -$49.80K |
| SEE 6.5 07/15/32 144A | 72,000 | 63,000 | -9,000 | 0.14% | -$9.36K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 137,000 | 63,000 | -74,000 | 0.14% | -$75.74K |
| NEXTERA ENERGY | 65,000 | 60,000 | -5,000 | 0.14% | -$2.95K |
| LifePoint Health Inc | 67,000 | 57,000 | -10,000 | 0.13% | -$10.65K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 76,000 | 70,000 | -6,000 | 0.12% | -$2.34K |
| CZR 7 02/15/30 144A | 74,000 | 54,000 | -20,000 | 0.12% | -$21.09K |
| PFSI 7.125 11/15/30 144A | 58,000 | 53,000 | -5,000 | 0.12% | -$4.92K |
| GTN 10.5 07/15/29 144A | 106,000 | 51,000 | -55,000 | 0.12% | -$58.73K |
| WR Grace Holdings LLC 7.38 03/01/2031 | 69,000 | 54,000 | -15,000 | 0.12% | -$15.59K |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 68,000 | 52,000 | -16,000 | 0.11% | -$16.27K |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 50,831 | 50,704 | -128 | 0.11% | $336 |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 53,142 | 53,007 | -136 | 0.11% | $269 |
| McAfee Corp | 89,000 | 52,000 | -37,000 | 0.10% | -$35.82K |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 55,092 | 48,053 | -7,039 | 0.10% | -$6.95K |
| OneMain Finance Corp. | 73,000 | 45,000 | -28,000 | 0.10% | -$29.09K |
| BLCOCN TL 1L USD | 44,212 | 44,100 | -112 | 0.09% | -$112 |
| Whirlpool Corp. | 46,000 | 41,000 | -5,000 | 0.09% | -$5.23K |
| TEX 5 05/15/29 144A | 64,000 | 41,000 | -23,000 | 0.09% | -$22.09K |
| Whirlpool Corp. | 43,000 | 38,000 | -5,000 | 0.08% | -$5.08K |
| Wilsonart Term Loan B 425 2031-07-14 | 39,003 | 38,905 | -98 | 0.08% | -$814 |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 46,000 | 37,000 | -9,000 | 0.08% | -$9.25K |
| RGCARE TL B 1L USD | 34,785 | 34,697 | -87 | 0.07% | $318 |
| BOMBARDIER INC REGD 144A P/P 7.00000000 | 59,000 | 33,000 | -26,000 | 0.07% | -$26.95K |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 73,000 | 39,000 | -34,000 | 0.07% | -$24.22K |
| HAH GRP. HLDG. CO L 9.75% | 46,000 | 33,000 | -13,000 | 0.07% | -$14.25K |
| T/L CSC HOLDINGS LLC REGD 0.00000000 | 31,299 | 31,217 | -83 | 0.06% | -$283 |
| CWCLN TL B7 1L USD | 35,000 | 30,306 | -4,694 | 0.06% | -$4.59K |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 77,000 | 28,000 | -49,000 | 0.06% | -$50.61K |
| Jane Street Group / JSG Finance Inc. | 45,000 | 28,000 | -17,000 | 0.06% | -$17.19K |
| Hilton Domestic Operating Co. Inc. | 59,000 | 27,000 | -32,000 | 0.06% | -$32.67K |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 26,585 | 26,452 | -133 | 0.06% | -$55 |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 25,222 | 25,158 | -64 | 0.05% | $88 |
| ROCKET MTGE. LLC / 4.00% | 38,000 | 26,000 | -12,000 | 0.05% | -$10.25K |
| GRAY TELEVISION TERM D 1LN 12/01/2028 | 42,680 | 20,935 | -21,746 | 0.04% | -$20.31K |
| WR Grace Holdings LLC 4.88 06/15/2027 | 31,000 | 21,000 | -10,000 | 0.04% | -$9.95K |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 20,894 | 20,841 | -53 | 0.04% | $77 |
| BOMBARDIER INC SR UNSECURED 144A 11/30 8.75 | 46,000 | 18,000 | -28,000 | 0.04% | -$30.39K |
| RGCARE 9.875 08/15/30 144A | 21,000 | 17,000 | -4,000 | 0.04% | -$4.31K |
| WNC 4.5 10/15/28 144A | 23,000 | 18,000 | -5,000 | 0.04% | -$4.11K |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 59,000 | 16,000 | -43,000 | 0.04% | -$44.81K |
| FRONTIER TERM B 1LN 07/01/2031 | 15,960 | 15,920 | -40 | 0.03% | -$47 |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 13,680 | 13,645 | -36 | 0.03% | $110 |
| AXON ENT. INC 6.25% | 22,000 | 13,000 | -9,000 | 0.03% | -$9.27K |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 14,874 | 14,837 | -37 | 0.03% | $416 |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 | 16,000 | 11,000 | -5,000 | 0.02% | -$5.20K |
| HRI 6.625 06/15/29 144A | 31,000 | 10,000 | -21,000 | 0.02% | -$21.53K |
| Foundation Building Materials Term Loan B-3 (Incremental) 525 2031-01-01 | 10,200 | 10,174 | -26 | 0.02% | $174 |
| T/L SABRE INC REGD 0.00000000 | 16,253 | 9,266 | -6,986 | 0.02% | -$7.47K |
| LUMEN TECH TL | 8,088 | 7,871 | -217 | 0.02% | -$292 |
| HYPERION REFINANCE S A R L | 7,000 | 6,964 | -36 | 0.01% | -$75 |
| CAMELOT FIN. SA 4.50% | 13,000 | 5,000 | -8,000 | 0.01% | -$7.82K |
| T/L SABRE INC REGD 0.00000000 | 3,903 | 3,893 | -10 | 0.01% | -$24 |
| CHOBANI TERM B 1LN 10/25/2027 | 2,985 | 2,978 | -8 | 0.01% | -$8 |
| SABRE TERM B-1 1LN 12/17/2027 | 2,794 | 2,794 | -0 | 0.01% | -$100 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 3.875000% 11/15/2029 | 12,000 | 2,000 | -10,000 | 0.00% | -$9.45K |
| SABRE TERM B-2 1LN 12/17/2027 | 1,613 | 920 | -693 | 0.00% | -$713 |
| SABRE GLBL INC TERM LN | 1,297 | 739 | -557 | 0.00% | -$589 |
| Gray Television Term Loan B 525 2029-05-14 | 8,316 | 169 | -8,147 | 0.00% | -$8.13K |
| Security | Shares Jun 2025 | Shares Sep 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| HUB INTL. LTD 7.375% | 567,000 | 567,000 | 0 | 1.25% | -$2.83K |
| BIG RVR STL/FIN | 563,000 | 563,000 | 0 | 1.20% | -$4.32K |
| 1261229 BC Ltd | 519,000 | 519,000 | 0 | 1.13% | $8.45K |
| MINERVA MERGER SUB INC | 487,000 | 487,000 | 0 | 1.02% | $3.68K |
| ARDONAGH GRP. FIN. 8.875% | 400,000 | 400,000 | 0 | 0.89% | -$381 |
| TIHLLC 7 1/8 06/01/31 | 376,000 | 376,000 | 0 | 0.83% | $514 |
| Mauser Packaging Solutions Holding Co | 383,000 | 383,000 | 0 | 0.82% | -$2.52K |
| ULTI 6.875 02/01/31 144A | 321,000 | 321,000 | 0 | 0.70% | -$1.84K |
| BLCOCN 8 3/8 10/01/28 | 271,000 | 271,000 | 0 | 0.60% | -$423 |
| LEVEL 3 TERM B 1LN | 278,000 | 278,000 | 0 | 0.59% | -$2.84K |
| IQVIA INC REGD 144A P/P 6.25000000 | 248,000 | 248,000 | 0 | 0.54% | $477 |
| CSTM 5.625 06/15/28 144A | 250,000 | 250,000 | 0 | 0.53% | $1.09K |
| Medline Borrower, L.P. | 248,000 | 248,000 | 0 | 0.52% | -$211 |
| Chobani Holdco II LLC | 230,272 | 230,272 | 0 | 0.52% | -$2.56K |
| PEGI 4.5 08/15/28 144A | 249,000 | 249,000 | 0 | 0.51% | $1.44K |
| FYBR 8.75 05/15/30 144A | 228,000 | 228,000 | 0 | 0.51% | -$280 |
| CSTM 3.75 04/15/29 144A | 250,000 | 250,000 | 0 | 0.50% | $2.95K |
| Boost Newco Borrower, LLC | 224,000 | 224,000 | 0 | 0.50% | -$139 |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 249,000 | 249,000 | 0 | 0.49% | $6.05K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 225,000 | 225,000 | 0 | 0.49% | $5.24K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 209,000 | 209,000 | 0 | 0.46% | -$978 |
| SKX 10 07/15/33 144a | 200,000 | 200,000 | 0 | 0.46% | $8.43K |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 207,000 | 207,000 | 0 | 0.46% | -$522 |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 209,000 | 209,000 | 0 | 0.45% | $1.17K |
| ESI 3.875 09/01/28 144A | 219,000 | 219,000 | 0 | 0.45% | -$145 |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 206,000 | 206,000 | 0 | 0.44% | $1.05K |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 200,000 | 200,000 | 0 | 0.44% | $184 |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 204,000 | 204,000 | 0 | 0.44% | $1.27K |
| CONTOURGLOB PWR | 200,000 | 200,000 | 0 | 0.44% | $1.68K |
| CORPBOND | 200,000 | 200,000 | 0 | 0.44% | $2.75K |
| Maya SAS/Paris France | 200,000 | 200,000 | 0 | 0.43% | -$955 |
| Maya | 200,000 | 200,000 | 0 | 0.43% | -$449 |
| Flutter Treasury DAC | 200,000 | 200,000 | 0 | 0.43% | $1.50K |
| SOLEIN 7.25 06/15/31 144A | 200,000 | 200,000 | 0 | 0.43% | -$1.24K |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 200,000 | 200,000 | 0 | 0.42% | -$663 |
| Vertical US Newco Inc | 200,000 | 200,000 | 0 | 0.42% | -$567 |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 200,000 | 200,000 | 0 | 0.42% | $2.10K |
| UNSEAM 4.625 06/01/28 144A | 200,000 | 200,000 | 0 | 0.42% | $1.90K |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 189,000 | 189,000 | 0 | 0.41% | -$72 |
| CLVTSC 3.875 07/01/28 144A | 194,000 | 194,000 | 0 | 0.40% | $743 |
| Clarivate Science Holdings Corp. | 197,000 | 197,000 | 0 | 0.40% | $675 |
| VMED O2 UK FINC. I 4.25% | 200,000 | 200,000 | 0 | 0.39% | $2.21K |
| ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4 | 200,000 | 200,000 | 0 | 0.39% | $2.53K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 186,000 | 186,000 | 0 | 0.39% | $1.68K |
| CORELOGIC INC SR SECURED 144A 05/28 4.5 | 189,000 | 189,000 | 0 | 0.39% | $2.97K |
| Fair Isaac Corp. | 181,000 | 181,000 | 0 | 0.39% | $593 |
| Clearway Energy Operating LLC | 185,000 | 185,000 | 0 | 0.39% | -$28 |
| SOTHEBY'S/BIDFAIR HOLDINGS INC 5.875% 06/01/2029 144A | 200,000 | 200,000 | 0 | 0.39% | $2.13K |
| Garda World Security Corp | 174,000 | 174,000 | 0 | 0.38% | $1.88K |
| HWDGRP 7.25 02/15/31 144A | 172,000 | 172,000 | 0 | 0.38% | -$1.02K |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 165,000 | 165,000 | 0 | 0.37% | $2.64K |
| HERENS HOLDCO S LNZING 4 3/4 05/15/28 | 200,000 | 200,000 | 0 | 0.37% | -$4.28K |
| Bausch Health Cos. Inc. | 160,000 | 160,000 | 0 | 0.35% | $8.00K |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 164,000 | 164,000 | 0 | 0.35% | $428 |
| Univision Communications Inc. | 152,000 | 152,000 | 0 | 0.33% | $3.26K |
| AXALTA COATING SYSTEMS DUTCH HOLDING B BV 7.25% 02/15/2031 144A | 150,000 | 150,000 | 0 | 0.33% | -$1.21K |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 154,000 | 154,000 | 0 | 0.33% | $423 |
| Sinclair Television Group, Inc. | 150,000 | 150,000 | 0 | 0.33% | $2.41K |
| CHTR 4.75 03/01/30 144A | 157,000 | 157,000 | 0 | 0.32% | -$1.45K |
| ALTICE FING SA 5.75% 08/15/2029 144A | 200,000 | 200,000 | 0 | 0.32% | $4.46K |
| CROWN Americas LLC | 145,000 | 145,000 | 0 | 0.31% | $475 |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 139,000 | 139,000 | 0 | 0.31% | -$951 |
| T/L CLEAR CHANNEL OUTDOOR HOLDING INC REGD 0.00000000 | 145,795 | 145,795 | 0 | 0.31% | $1.62K |
| ELLUCIAN TERM 2LN 11/22/2032 | 138,000 | 138,000 | 0 | 0.30% | $115 |
| OneMain Finance Corp. | 150,000 | 150,000 | 0 | 0.30% | $1.02K |
| Vistra Corp. | 134,000 | 134,000 | 0 | 0.29% | $434 |
| Chobani LLC / Chobani Finance Corp Inc | 130,000 | 130,000 | 0 | 0.29% | $89 |
| MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875 | 137,000 | 137,000 | 0 | 0.29% | $565 |
| RGCARE 11 10/15/30 144A | 121,000 | 121,000 | 0 | 0.28% | -$126 |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 126,000 | 126,000 | 0 | 0.27% | -$854 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 147,000 | 147,000 | 0 | 0.27% | -$3.77K |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 123,000 | 123,000 | 0 | 0.27% | $1.01K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 120,000 | 120,000 | 0 | 0.27% | $1.68K |
| NAVCOR 8.5 03/15/30 144A | 118,000 | 118,000 | 0 | 0.26% | -$1.10K |
| PSDO 7.5 06/01/31 144A | 117,000 | 117,000 | 0 | 0.26% | -$67 |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 100,000 | 100,000 | 0 | 0.26% | $400 |
| Ball Corp. | 100,000 | 100,000 | 0 | 0.25% | $738 |
| Clarios Global L.P./ Clarios US Finance Co. | 116,000 | 116,000 | 0 | 0.25% | -$786 |
| COMMSCOPE LLC SR SECURED 144A 09/29 4.75 | 120,000 | 120,000 | 0 | 0.25% | $2.08K |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 113,000 | 113,000 | 0 | 0.25% | $304 |
| DARLING GLOBAL FINANCE /EUR/ REGD 144A P/P 4.50000000 | 100,000 | 100,000 | 0 | 0.25% | -$684 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 113,000 | 113,000 | 0 | 0.25% | -$134 |
| Iron Mountain Information Management Services, Inc. | 121,000 | 121,000 | 0 | 0.25% | $565 |
| ARDT 5.75 07/15/29 144A | 117,000 | 117,000 | 0 | 0.24% | $1.05K |
| RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5 | 111,000 | 111,000 | 0 | 0.24% | $2.76K |
| NRG V10.25 PERP 144A | 103,000 | 103,000 | 0 | 0.24% | -$2.07K |
| WMS 6 3/8 06/15/30 | 107,000 | 107,000 | 0 | 0.23% | -$540 |
| TEVA PHARM. FIN. NE 3.15% | 107,000 | 107,000 | 0 | 0.22% | $234 |
| USI INC/NY SR UNSECURED 144A 01/32 7.5 | 99,000 | 99,000 | 0 | 0.22% | -$642 |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 4.62500000 | 106,000 | 106,000 | 0 | 0.22% | $634 |
| MKS INC SR UNSECURED 06/30 1.25 | 93,000 | 93,000 | 0 | 0.22% | $10.18K |
| GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25 | 97,000 | 97,000 | 0 | 0.21% | $1.01K |
| CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875 | 96,000 | 96,000 | 0 | 0.21% | $339 |
| WLSNRT 11.0% Sr Unsecured Nts due 2032 144A | 97,000 | 97,000 | 0 | 0.20% | $6.30K |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 92,000 | 92,000 | 0 | 0.20% | -$273 |
| PRGO 6 1/8 09/30/32 | 92,000 | 92,000 | 0 | 0.20% | -$266 |
| Service Corporation International/US | 91,000 | 91,000 | 0 | 0.20% | $262 |
| CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625 | 91,000 | 91,000 | 0 | 0.20% | -$282 |
| GWR 6 1/4 04/15/32 | 89,000 | 89,000 | 0 | 0.19% | -$377 |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.87500000 | 89,000 | 89,000 | 0 | 0.19% | $1.68K |
| TWILIO INC REGD 3.87500000 | 95,000 | 95,000 | 0 | 0.19% | $475 |
| ST 4.375 02/15/30 144A | 92,000 | 92,000 | 0 | 0.19% | $962 |
| HRI 7 06/15/30 144A | 83,000 | 83,000 | 0 | 0.18% | -$467 |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 86,000 | 86,000 | 0 | 0.18% | $1.72K |
| UVN 8.5 07/31/31 144A | 79,000 | 79,000 | 0 | 0.17% | $2.49K |
| ZOOMINFO TECHS. LL 3.875% | 86,000 | 86,000 | 0 | 0.17% | $655 |
| SABRE GLBL INC SR SECURED 144A 07/30 11.125 | 84,000 | 84,000 | 0 | 0.17% | -$6.51K |
| REZI 6.5 07/15/32 144A | 79,000 | 79,000 | 0 | 0.17% | $33 |
| RCM 6.875 11/15/31 144A | 77,000 | 77,000 | 0 | 0.17% | $2.13K |
| Cushman & Wakefield U.S. Borrower, LLC | 74,000 | 74,000 | 0 | 0.17% | -$482 |
| FOCUS FINL. PARTNER 6.75% | 77,000 | 77,000 | 0 | 0.17% | $258 |
| WEX INC REGD 144A P/P 6.50000000 | 75,000 | 75,000 | 0 | 0.16% | $929 |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 78,000 | 78,000 | 0 | 0.16% | $423 |
| CHTR 4.25 02/01/31 144A | 82,000 | 82,000 | 0 | 0.16% | -$1.06K |
| CACI International Inc. | 73,000 | 73,000 | 0 | 0.16% | -$29 |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 70,000 | 70,000 | 0 | 0.16% | $114 |
| US FOODS INC REGD 144A P/P 7.25000000 | 71,000 | 71,000 | 0 | 0.16% | -$433 |
| Nationstar Mortgage Holdings Inc. | 71,000 | 71,000 | 0 | 0.16% | $363 |
| ONEMAIN FIN. CORP 7.875% | 70,000 | 70,000 | 0 | 0.16% | -$309 |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 73,000 | 73,000 | 0 | 0.16% | -$6 |
| RYASPE 5.875 08/01/32 144A | 72,000 | 72,000 | 0 | 0.15% | $239 |
| AVNT 6.25 11/01/31 144A | 70,000 | 70,000 | 0 | 0.15% | $432 |
| FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875 | 71,000 | 71,000 | 0 | 0.15% | -$70 |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 68,000 | 68,000 | 0 | 0.15% | $205 |
| Sensata Technologies, Inc. | 76,000 | 76,000 | 0 | 0.15% | $863 |
| ASHWOO 4.625 08/01/29 144A | 73,000 | 73,000 | 0 | 0.15% | $188 |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 71,000 | 71,000 | 0 | 0.15% | $302 |
| CRASHC TL B 1L USD | 74,250 | 74,250 | 0 | 0.15% | $227 |
| Voyager Parent, LLC | 65,000 | 65,000 | 0 | 0.15% | $1.11K |
| The Goodyear Tire & Rubber Company | 71,000 | 71,000 | 0 | 0.15% | -$833 |
| Tenet Healthcare Corp. | 66,000 | 66,000 | 0 | 0.14% | $46 |
| ESTC 4.125 07/15/29 144A | 71,000 | 71,000 | 0 | 0.14% | $311 |
| Match Group Holdings II, LLC | 75,000 | 75,000 | 0 | 0.14% | $869 |
| NextEra Energy Capital Holdings, Inc. | 65,000 | 65,000 | 0 | 0.14% | $1.12K |
| HOUS 7 04/15/30 144A | 65,612 | 65,612 | 0 | 0.14% | $5.10K |
| NAVIENT CORP SR UNSECURED 07/30 9.375 | 60,000 | 60,000 | 0 | 0.14% | $135 |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 66,000 | 66,000 | 0 | 0.14% | -$175 |
| Global Aircraft Leasing Co., Ltd. | 62,000 | 62,000 | 0 | 0.14% | $302 |
| SABRE GLBL INC SR SECURED 144A 11/29 10.75 | 66,000 | 66,000 | 0 | 0.14% | -$4.04K |
| RGCARE 10 06/01/32 144A | 60,000 | 60,000 | 0 | 0.13% | $1.10K |
| Clydesdale Acquisition Holdings Inc | 61,000 | 61,000 | 0 | 0.13% | $270 |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.12500000 | 63,000 | 63,000 | 0 | 0.13% | $319 |
| NAVIENT CORP SR UNSECURED 06/32 7.875 | 59,000 | 59,000 | 0 | 0.13% | $723 |
| STWD 6.5 10/15/30 144A | 60,000 | 60,000 | 0 | 0.13% | $32 |
| Howard Hughes Corp/The 5.38 08/01/2028 | 62,000 | 62,000 | 0 | 0.13% | $218 |
| Nationstar Mortgage Holdings Inc. | 60,000 | 60,000 | 0 | 0.13% | $266 |
| KOBE US MIDCO 2 INC PIK VAR 11/01/2026 144A | 69,283 | 69,283 | 0 | 0.13% | -$693 |
| HA SUST INF CAP | 59,000 | 59,000 | 0 | 0.13% | $1.04K |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 64,000 | 64,000 | 0 | 0.13% | -$3.30K |
| Restaurant Brands International Limited Partnership | 62,000 | 62,000 | 0 | 0.12% | $654 |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 57,000 | 57,000 | 0 | 0.12% | -$463 |
| Camelot U.S. Acquisition LLC, First Lien Incremental Term Loan | 58,000 | 58,000 | 0 | 0.12% | -$127 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 62,000 | 62,000 | 0 | 0.12% | -$1.47K |
| XYZ 2.75 06/01/26 | 58,000 | 58,000 | 0 | 0.12% | $454 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 55,000 | 55,000 | 0 | 0.12% | $607 |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 57,000 | 57,000 | 0 | 0.12% | $2.41K |
| CommScope, Inc., First Lien Initial Term Loan | 54,523 | 54,523 | 0 | 0.12% | $17 |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 54,000 | 54,000 | 0 | 0.11% | $203 |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 53,000 | 53,000 | 0 | 0.11% | -$360 |
| Telecom Italia Capital S.A. | 48,000 | 48,000 | 0 | 0.11% | $1.45K |
| Garda World Security Corp | 53,000 | 53,000 | 0 | 0.11% | -$74 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 53,000 | 53,000 | 0 | 0.11% | -$19 |
| GGAM Finance Ltd. | 50,000 | 50,000 | 0 | 0.11% | $159 |
| FYBR 5 05/01/28 144A | 49,000 | 49,000 | 0 | 0.10% | -$90 |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 55,000 | 55,000 | 0 | 0.10% | $2.99K |
| DaVita Inc. | 47,000 | 47,000 | 0 | 0.10% | -$66 |
| BROOKFIELD PROP. RE 4.50% | 49,000 | 49,000 | 0 | 0.10% | $447 |
| Chemours Co/The 5.38 05/15/2027 | 48,000 | 48,000 | 0 | 0.10% | $390 |
| DaVita Inc. | 46,000 | 46,000 | 0 | 0.10% | -$145 |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 46,000 | 46,000 | 0 | 0.10% | -$247 |
| FYBR 8.625 03/15/31 144A | 44,000 | 44,000 | 0 | 0.10% | -$363 |
| AZORRA FIN. LTD 7.75% | 44,000 | 44,000 | 0 | 0.10% | $468 |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 45,000 | 45,000 | 0 | 0.10% | $381 |
| GGAM FIN. LTD 5.875% | 45,000 | 45,000 | 0 | 0.10% | $299 |
| Starz Capital Holdings 1, Inc. | 48,000 | 48,000 | 0 | 0.10% | $3.80K |
| SS&C Technologies, Inc. | 44,000 | 44,000 | 0 | 0.10% | -$188 |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 46,000 | 46,000 | 0 | 0.10% | $338 |
| NWL 8.5 06/01/28 144A | 43,000 | 43,000 | 0 | 0.10% | $324 |
| HRI 7.25 06/15/33 144A | 43,000 | 43,000 | 0 | 0.10% | -$168 |
| CHEMOURS CO/THE COMPANY GUAR 144A 01/33 8 | 45,000 | 45,000 | 0 | 0.09% | $2.62K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 44,000 | 44,000 | 0 | 0.09% | -$277 |
| CLARIOS GLOBAL LP/US FIN REGD 144A P/P 6.75000000 | 43,000 | 43,000 | 0 | 0.09% | -$188 |
| BOXER PARENT TL | 45,000 | 45,000 | 0 | 0.09% | $84 |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A | 42,000 | 42,000 | 0 | 0.09% | $381 |
| Cougar JV Subsidiary, LLC | 40,000 | 40,000 | 0 | 0.09% | -$107 |
| STWD 6.5 07/01/30 144A | 41,000 | 41,000 | 0 | 0.09% | $61 |
| GTX 7.75 05/31/32 144A | 40,000 | 40,000 | 0 | 0.09% | $315 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 40,000 | 40,000 | 0 | 0.09% | -$0 |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 700 | 700 | 0 | 0.09% | -$5.33K |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 42,000 | 42,000 | 0 | 0.09% | $1.04K |
| GARDA WORLD SECURITY SR UNSECURED 144A 02/28 7.75 | 39,000 | 39,000 | 0 | 0.08% | -$369 |
| NATIONSTAR MTG | 39,000 | 39,000 | 0 | 0.08% | -$198 |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 39,000 | 39,000 | 0 | 0.08% | $505 |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 37,000 | 37,000 | 0 | 0.08% | $537 |
| PODD 6.5 04/01/33 144A | 37,000 | 37,000 | 0 | 0.08% | -$109 |
| AVTR 4.625 07/15/28 144A | 39,000 | 39,000 | 0 | 0.08% | $66 |
| STWD 7.25 04/01/29 144A | 36,000 | 36,000 | 0 | 0.08% | -$64 |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 36,000 | 36,000 | 0 | 0.08% | $25 |
| MWGAME 4.875 05/01/29 144A | 38,000 | 38,000 | 0 | 0.08% | $336 |
| RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625 | 36,000 | 36,000 | 0 | 0.08% | $433 |
| SBA Communications Corp. | 39,000 | 39,000 | 0 | 0.08% | -$357 |
| LNW 7.5 09/01/31 144A | 35,000 | 35,000 | 0 | 0.08% | -$226 |
| BLACKSTONE MTGE. TS 3.75% | 37,000 | 37,000 | 0 | 0.08% | $142 |
| CHURCHILL DOWNS INC | 362 | 362 | 0 | 0.07% | -$1.44K |
| GETTY IMAGES INC SR SECURED 144A 02/30 11.25 | 36,000 | 36,000 | 0 | 0.07% | -$1.35K |
| PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 | 33,000 | 33,000 | 0 | 0.07% | $1.57K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 33,000 | 33,000 | 0 | 0.07% | $101 |
| ANGI GRP. LLC 3.875% | 36,000 | 36,000 | 0 | 0.07% | $271 |
| CROX 4.25 03/15/29 144A | 34,000 | 34,000 | 0 | 0.07% | $148 |
| Veritiv Operating Co | 30,000 | 30,000 | 0 | 0.07% | -$278 |
| Acadia Healthcare Co Inc | 31,000 | 31,000 | 0 | 0.07% | $247 |
| AMWINS GRP. INC 4.875% | 33,000 | 33,000 | 0 | 0.07% | $3 |
| NSIT 6.625 05/15/32 144A | 31,000 | 31,000 | 0 | 0.07% | -$150 |
| Walker & Dunlop, Inc. | 31,000 | 31,000 | 0 | 0.07% | -$111 |
| CORPBOND | 31,000 | 31,000 | 0 | 0.07% | $34 |
| OneMain Finance Corp. | 30,000 | 30,000 | 0 | 0.07% | $25 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 32,000 | 32,000 | 0 | 0.06% | -$195 |
| GGAM FIN. LTD 8.00% | 28,000 | 28,000 | 0 | 0.06% | $21 |
| MTW 9.25 10/01/31 144A | 28,000 | 28,000 | 0 | 0.06% | -$90 |
| FYBR 6 01/15/30 144A | 29,000 | 29,000 | 0 | 0.06% | -$33 |
| Madison IAQ LLC | 30,000 | 30,000 | 0 | 0.06% | $135 |
| LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5 | 31,000 | 31,000 | 0 | 0.06% | $417 |
| ZEBRA TECHS. CORP 6.50% | 28,000 | 28,000 | 0 | 0.06% | -$34 |
| SABRE GLBL INC SR SECURED 144A 06/27 8.625 | 28,000 | 28,000 | 0 | 0.06% | -$264 |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.37500000 | 29,000 | 29,000 | 0 | 0.06% | $133 |
| AMSTED INDUSTRIES REGD 144A P/P 6.37500000 | 27,000 | 27,000 | 0 | 0.06% | $268 |
| KEHEFO 9 02/15/29 144A | 26,000 | 26,000 | 0 | 0.06% | $429 |
| Magnera Corp. | 29,000 | 29,000 | 0 | 0.06% | -$56 |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 26,000 | 26,000 | 0 | 0.06% | -$132 |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 26,000 | 26,000 | 0 | 0.06% | $403 |
| Lumen Technologies, Inc. | 26,222 | 26,222 | 0 | 0.06% | -$252 |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 | 27,000 | 27,000 | 0 | 0.06% | -$20 |
| LGI HOMES INC REGD 144A P/P 8.75000000 | 25,000 | 25,000 | 0 | 0.06% | $257 |
| OneMain Finance Corp | 25,000 | 25,000 | 0 | 0.06% | $13 |
| CORPBOND | 25,000 | 25,000 | 0 | 0.06% | $509 |
| Pebblebrook Hotel Trust | 25,000 | 25,000 | 0 | 0.05% | $238 |
| Windstream Services LLC, Term Loan B | 25,000 | 25,000 | 0 | 0.05% | -$156 |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 25,000 | 25,000 | 0 | 0.05% | $178 |
| LUMN 4.125 04/15/30 144A | 24,548 | 24,548 | 0 | 0.05% | $123 |
| BOYNE USA INC SR UNSECURED 144A 05/29 4.75 | 24,000 | 24,000 | 0 | 0.05% | $258 |
| CORPBOND | 24,000 | 24,000 | 0 | 0.05% | -$25 |
| DLR 1.875 11/15/29 | 22,000 | 22,000 | 0 | 0.05% | -$31 |
| AVTR 3.875 11/01/29 144A | 24,000 | 24,000 | 0 | 0.05% | $100 |
| OneMain Finance Corp | 22,000 | 22,000 | 0 | 0.05% | -$77 |
| WLSC 6.625 04/15/30 144A | 22,000 | 22,000 | 0 | 0.05% | -$209 |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 22,000 | 22,000 | 0 | 0.05% | -$41 |
| FYBR 5.875 11/01/29 | 22,085 | 22,085 | 0 | 0.05% | $12 |
| PLAYTIKA HOLDING CORP REGD 144A P/P 4.25000000 | 24,000 | 24,000 | 0 | 0.05% | $253 |
| CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | 22,000 | 22,000 | 0 | 0.05% | -$10 |
| Viavi Solutions Inc | 23,000 | 23,000 | 0 | 0.05% | $194 |
| PIKE CORP REGD 144A P/P 8.62500000 | 20,000 | 20,000 | 0 | 0.05% | -$297 |
| CABO 0 03/15/26 | 22,000 | 22,000 | 0 | 0.05% | $614 |
| FTRE 7.5 07/01/30 144A | 22,000 | 22,000 | 0 | 0.04% | $919 |
| SHEARE 9.625 09/15/32 144A | 19,000 | 19,000 | 0 | 0.04% | $464 |
| SEE 7.25 02/15/31 144A | 19,000 | 19,000 | 0 | 0.04% | -$60 |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 19,000 | 19,000 | 0 | 0.04% | $31 |
| FRTITA 6.75 01/15/30 144A | 21,000 | 21,000 | 0 | 0.04% | $328 |
| Restaurant Brands International Limited Partnership | 20,000 | 20,000 | 0 | 0.04% | $39 |
| REWORLD HOLDING CORP REGD 144A P/P 4.87500000 | 20,000 | 20,000 | 0 | 0.04% | -$218 |
| GFL Environmental Inc. | 19,000 | 19,000 | 0 | 0.04% | $121 |
| B&G Foods Inc | 19,000 | 19,000 | 0 | 0.04% | $116 |
| API GRP. DE INC 4.125% | 19,000 | 19,000 | 0 | 0.04% | $198 |
| SHIFT4 PMTS INC 6% MANDAT | 193 | 193 | 0 | 0.04% | -$3.92K |
| STWD 6 04/15/30 144A | 18,000 | 18,000 | 0 | 0.04% | $68 |
| NATIONSTAR MTG | 18,000 | 18,000 | 0 | 0.04% | -$59 |
| CORPBOND | 18,000 | 18,000 | 0 | 0.04% | -$12 |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP 4.25% 01/15/2029 144A | 18,000 | 18,000 | 0 | 0.04% | $69 |
| TWLO 3.625 03/15/29 | 18,000 | 18,000 | 0 | 0.04% | $16 |
| DANA INC REGD 4.50000000 | 17,000 | 17,000 | 0 | 0.04% | $122 |
| WLSC 7.375 10/01/31 144A | 16,000 | 16,000 | 0 | 0.04% | -$132 |
| Cinemark USA Inc | 16,000 | 16,000 | 0 | 0.04% | $19 |
| Medline Borrower, L.P. | 16,000 | 16,000 | 0 | 0.03% | $83 |
| OPTION CARE HEALTH INC REGD 144A P/P 4.37500000 | 16,000 | 16,000 | 0 | 0.03% | $32 |
| Group 1 Automotive, Inc. | 15,000 | 15,000 | 0 | 0.03% | -$57 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 16,000 | 16,000 | 0 | 0.03% | $86 |
| FTR 6 3/4 05/01/29 | 15,000 | 15,000 | 0 | 0.03% | -$47 |
| STANDRD INDS NY | 15,000 | 15,000 | 0 | 0.03% | $132 |
| TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.50000000 | 13,000 | 13,000 | 0 | 0.03% | $22 |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 14,000 | 14,000 | 0 | 0.03% | $123 |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 14,000 | 14,000 | 0 | 0.03% | $211 |
| LEVEL 3 FINANCING INC 3.875% 10/15/2030 144A | 14,500 | 14,500 | 0 | 0.03% | $81 |
| EMPRCC 9.75 05/01/29 144A | 12,000 | 12,000 | 0 | 0.03% | $310 |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 12,000 | 12,000 | 0 | 0.02% | $70 |
| Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 | 12,100 | 12,100 | 0 | 0.02% | -$351 |
| DANA INC REGD 4.25000000 | 11,000 | 11,000 | 0 | 0.02% | $52 |
| GGAM FINANCE LTD SR UNSECURED 144A 05/26 7.75 | 10,000 | 10,000 | 0 | 0.02% | -$78 |
| LYV 3.75 01/15/28 144A | 10,000 | 10,000 | 0 | 0.02% | $80 |
| LEVEL 3 FIN INC | 11,000 | 11,000 | 0 | 0.02% | $115 |
| SWF Holdings I Corp., First Lien Delayed Draw Term Loan | 9,373 | 9,373 | 0 | 0.02% | $47 |
| BREAD FINL. HLDGS. IN F2V | 9,000 | 9,000 | 0 | 0.02% | $180 |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 9,000 | 9,000 | 0 | 0.02% | $10 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 9,000 | 9,000 | 0 | 0.02% | -$27 |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 8,000 | 8,000 | 0 | 0.02% | $44 |
| Sealed Air Corp. | 8,000 | 8,000 | 0 | 0.02% | $43 |
| Garda World Security Corp | 8,000 | 8,000 | 0 | 0.02% | $123 |
| REZI 4 09/01/29 144A | 8,000 | 8,000 | 0 | 0.02% | $101 |
| Fiesta Purchaser Inc | 7,000 | 7,000 | 0 | 0.02% | -$41 |
| SWF Holdings I Corp., First Lien Tranche Term Loan A1 | 7,030 | 7,030 | 0 | 0.01% | $35 |
| CORPBOND | 7,000 | 7,000 | 0 | 0.01% | -$18 |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 6,000 | 6,000 | 0 | 0.01% | -$150 |
Top 300 of 309, by weight.
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