SIHY Portfolio moves — Harbor Scientific Alpha High-Yield ETF

SIHY

Harbor Scientific Alpha High-Yield ETF

Harbor ETF Trust

ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Jan 2026	Δ shares	End %	Δ value
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100	1,834,000	1,834,000	1.03%	$1.81M
GMABDC 7.25 12/15/33 144A	1,572,000	1,572,000	0.95%	$1.66M
WILLIAM CARTER SR UNSECURED 144A 02/31 7.375	1,375,000	1,375,000	0.81%	$1.42M
ONEMAIN FIN. CORP 6.75%	1,400,000	1,400,000	0.81%	$1.42M
NGL Energy Operating LLC / NGL Energy Finance Corp	1,300,000	1,300,000	0.77%	$1.35M
NSANY 6 1/8 09/30/30	1,100,000	1,100,000	0.63%	$1.10M
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25	956,000	956,000	0.57%	$994.23K
Energy Transfer L.P.	900,000	900,000	0.53%	$932.35K
VSCO 4.625 07/15/29 144A	940,000	940,000	0.52%	$919.77K
EDISON INTL	800,000	800,000	0.47%	$828.42K
TRANSOCEAN LTD	800,000	800,000	0.47%	$815.53K
CCO Holdings, LLC/CCO Holdings Capital Corp.	781,000	781,000	0.46%	$803.92K
PRM 6.25 01/15/34 144A	800,000	800,000	0.46%	$800.58K
Genesis Energy L.P./ Genesis Energy Finance Corp.	700,000	700,000	0.42%	$730.89K
DANAOS CORP REGD 144A P/P 6.87500000	700,000	700,000	0.41%	$723.47K
GMABDC 6.25 12/15/32 144A	700,000	700,000	0.41%	$718.01K
DIVERSIFIED HLTH	800,000	800,000	0.41%	$714.38K
CENTURY ALUMINUM COMPANY REGD 144A P/P 6.87500000	689,000	689,000	0.41%	$714.37K
TRANSOCEAN LTD	700,000	700,000	0.41%	$713.01K
LNW 6.25 10/01/33 144A	692,000	692,000	0.40%	$700.98K
Whirlpool Corp.	700,000	700,000	0.39%	$691.32K
SK INVICTUS INTERMEDIATE SR SECURED 144A 10/29 5	700,000	700,000	0.39%	$689.18K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 02/15/2031 144A	632,000	632,000	0.37%	$652.21K
Columbus McKinnon Corporation/NY	600,000	600,000	0.34%	$603.54K
Antero Midstream Partners L.P./ Antero Midstream Finance Corp.	500,000	500,000	0.30%	$519.70K
ENERFLEX INC SR UNSECURED 144A 01/31 6.875	500,000	500,000	0.29%	$517.10K
1261229 BC Ltd	500,000	500,000	0.29%	$513.63K
WBD 6.35 06/01/40 *	600,000	600,000	0.28%	$498.19K
WHIRLPOOL CORP	500,000	500,000	0.27%	$468.97K
CENTURY COMMUNITIES REGD 144A P/P 6.62500000	450,000	450,000	0.26%	$456.14K
Iron Mountain Inc.	400,000	400,000	0.23%	$404.45K
EnerSys	366,000	366,000	0.22%	$379.54K
Icahn Enterprises LP / Icahn Enterprises Finance Corp	300,000	300,000	0.17%	$303.19K
VETCN 6.875 05/01/30 144A	300,000	300,000	0.17%	$299.96K
TEMPUR SEALY INTL. 3.875%	300,000	300,000	0.16%	$280.19K
NOVELIS CORP REGD 144A P/P 3.87500000	300,000	300,000	0.16%	$274.74K
CONDUENT BUS SRV	289,000	289,000	0.13%	$234.61K
Arbor Realty SR Inc	226,000	226,000	0.12%	$207.41K
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	200,000	200,000	0.11%	$194.56K
ANGI GRP. LLC 3.875%	200,000	200,000	0.10%	$183.16K
EMERGENT BIOSOLUTIONS REGD 144A P/P 3.87500000	200,000	200,000	0.10%	$179.28K
MATV 8 10/01/29 144A	172,000	172,000	0.10%	$173.45K
BAUSCH HEALTH COS INC REGD P/P 7.25000000	200,000	200,000	0.09%	$159.17K
SABRE GLBL INC SR SECURED 144A 03/30 10.75	197,000	197,000	0.09%	$158.22K
GETTY IMAGES INC SR SECURED 144A 02/30 11.25	71,134	71,134	0.04%	$63.73K

Security	Shares Oct 2025	Δ shares	End %	Δ value
ISATLN 9 09/15/29 144A	1,100,000	-1,100,000	0.00%	-$1.17M
ROBLOX CORP SR UNSECURED 144A 05/30 3.875	1,200,000	-1,200,000	0.00%	-$1.15M
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	1,100,000	-1,100,000	0.00%	-$1.10M
TOPBUILD CORP REGD 144A P/P 5.62500000	1,000,000	-1,000,000	0.00%	-$1.00M
WWW 4 08/15/29 144A	950,000	-950,000	0.00%	-$870.97K
ACCO BRANDS CORP REGD 144A P/P 4.25000000	900,000	-900,000	0.00%	-$791.85K
RAKUTN 9.75 04/15/29 144A	700,000	-700,000	0.00%	-$785.79K
BAYTEX ENERGY CORP REGD 144A P/P 8.50000000	700,000	-700,000	0.00%	-$718.19K
United Airlines Pass Through Certificates, Series 2015-1	700,000	-700,000	0.00%	-$693.73K
ORGANON / ORGANON 5.125%	900,000	-900,000	0.00%	-$690.98K
STEELCASE INC 5.125000% 01/18/2029	700,000	-700,000	0.00%	-$685.12K
CAR 8.25 01/15/30 144A	650,000	-650,000	0.00%	-$663.99K
ALTA EQUIPMENT GROUP SECURED 144A 06/29 9	700,000	-700,000	0.00%	-$635.09K
CVR ENERGY INC REGD 144A P/P 5.75000000	600,000	-600,000	0.00%	-$594.23K
Carriage Services, Inc.	600,000	-600,000	0.00%	-$568.00K
CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625	500,000	-500,000	0.00%	-$515.50K
DLX 8.125 09/15/29 144A	490,000	-490,000	0.00%	-$513.95K
Enerflex Ltd	500,000	-500,000	0.00%	-$512.01K
COMMSCOPE LLC REGD 144A P/P 9.50000000	500,000	-500,000	0.00%	-$509.95K
ADVANCE AUTO PARTS REGD 144A P/P 7.37500000	500,000	-500,000	0.00%	-$506.72K
TRANSDIGM INC SUB 4.875% 05-01-29	500,000	-500,000	0.00%	-$495.88K
DT Midstream Inc	500,000	-500,000	0.00%	-$489.52K
BCULC 3.5 02/15/29 144A	500,000	-500,000	0.00%	-$482.35K
Advance Auto Parts, Inc.	471,000	-471,000	0.00%	-$475.62K
STONEX GROUP INC REGD 144A P/P 7.87500000	425,000	-425,000	0.00%	-$450.48K
HLF Financing S.a.r.l. LLC / Herbalife International Inc.	500,000	-500,000	0.00%	-$441.30K
NOBLE FIN. II LLC 8.00%	400,000	-400,000	0.00%	-$415.42K
Bath & Body Works Inc	400,000	-400,000	0.00%	-$414.76K
ODEON FINCO PLC SR SECURED 144A 11/27 12.75	400,000	-400,000	0.00%	-$413.62K
SNAP INC REGD 144A P/P 6.87500000	400,000	-400,000	0.00%	-$409.47K
Acadian Asset Management Inc	400,000	-400,000	0.00%	-$400.25K
CALUMET SPEC PROD PRT/FIN CORP 8.125% 01/15/2027 144A	400,000	-400,000	0.00%	-$399.46K
POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	400,000	-400,000	0.00%	-$375.93K
DTMINC 4 3/8 06/15/31	387,000	-387,000	0.00%	-$375.89K
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5	307,500	-307,500	0.00%	-$331.98K
ALSN 5 7/8 06/01/29	300,000	-300,000	0.00%	-$302.79K
SCIENCE APPLICATIONS INT REGD 144A P/P 4.87500000	300,000	-300,000	0.00%	-$297.89K
LEVEL 3 FIN INC	307,000	-307,000	0.00%	-$277.45K
SunCoke Energy Inc	200,000	-200,000	0.00%	-$217.24K
AMC ENTMNT HOLDI	255,000	-255,000	0.00%	-$217.04K
INSTALLED BUILDING PRODU REGD 144A P/P 5.75000000	200,000	-200,000	0.00%	-$200.73K
CHTR 5 1/8 05/01/27	200,000	-200,000	0.00%	-$198.97K
MTX 5 07/01/28	200,000	-200,000	0.00%	-$197.80K
YUM! BRANDS INC SR UNSECURED 11/43 5.35	200,000	-200,000	0.00%	-$196.69K
PENSKE AUTOMOTIVE GROUP REGD 3.75000000	200,000	-200,000	0.00%	-$192.33K
POST HOLDINGS INC REGD 144A P/P 4.62500000	150,000	-150,000	0.00%	-$145.61K
Xerox Holdings Corp.	256,000	-256,000	0.00%	-$112.64K
Prime Security Services Borrower LLC/ Prime Finance, Inc.	106,000	-106,000	0.00%	-$106.37K
HESS MIDSTREAM PARTNERS LP 6.5% 06/01/2029 144A	100,000	-100,000	0.00%	-$103.70K
Clearway Energy Operating LLC	100,000	-100,000	0.00%	-$99.50K
MUSA 4 3/4 09/15/29	100,000	-100,000	0.00%	-$98.93K
WYNDHAM HOTELS & RESORTS REGD 144A P/P 4.37500000	100,000	-100,000	0.00%	-$98.35K
MUSA 3.75 02/15/31 144A	100,000	-100,000	0.00%	-$93.19K
FORTESCUE TREASURY PTY LTD COMPANY GUAR 144A 04/30 5.875	50,000	-50,000	0.00%	-$51.63K
NEW FORTRESS ENERGY INC 144A 8.750000% 03/15/2029	266,000	-266,000	0.00%	-$26.83K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
DYCOM INDUSTRIES INC REGD 144A P/P 4.50000000	650,000	1,450,000	800,000	0.81%	$790.80K
APU 9.375 06/01/28 144A	1,000,000	1,300,000	300,000	0.77%	$306.94K
TTM TECHS. INC 4.00%	600,000	1,300,000	700,000	0.72%	$684.05K
STX 9.625 12/01/32 144a	900,000	1,100,000	200,000	0.71%	$217.26K
PKOH 8.5 08/01/30 144A	500,000	1,166,000	666,000	0.68%	$687.57K
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000	700,000	1,200,000	500,000	0.68%	$496.86K
IMGCN 5.75 10/15/28 144A	600,000	1,183,000	583,000	0.68%	$589.09K
VETCN 7.25 02/15/33 144A	498,000	1,198,000	700,000	0.66%	$700.59K
CALUMET SPEC PROD PRT/FIN CORP 9.75% 07/15/2028 144A	400,000	1,100,000	700,000	0.65%	$740.02K
UNDER ARMOUR INC REGD 144A P/P 7.25000000	600,000	1,100,000	500,000	0.64%	$532.41K
PG+E CORP SR SECURED 07/28 5	559,000	1,059,000	500,000	0.60%	$501.80K
SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000	600,000	1,100,000	500,000	0.60%	$487.65K
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000	603,000	1,003,000	400,000	0.58%	$401.21K
SXC 4.875 06/30/29 144A	700,000	1,050,000	350,000	0.57%	$336.98K
VM CONSOLIDATED INC REGD 144A P/P 5.50000000	500,000	1,000,000	500,000	0.56%	$488.40K
GRIFFON CORPORATION REGD 5.75000000	809,000	959,000	150,000	0.55%	$149.71K
KOHL'S CORP	500,000	1,100,000	600,000	0.54%	$552.65K
TALOS PRODUCTION INC SECURED 144A 02/31 9.375	700,000	822,000	122,000	0.50%	$154.65K
OTEXCN 4.125 02/15/30 144A	700,000	900,000	200,000	0.48%	$167.90K
Fortescue Treasury Pty Ltd 6.13 04/15/2032	600,000	800,000	200,000	0.48%	$207.33K
FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000	400,000	800,000	400,000	0.47%	$423.61K
HUDBAY MINERALS INC REGD 144A P/P 6.12500000	567,000	767,000	200,000	0.44%	$200.09K
EUSHI FINANCE INC REGD V/R 6.25000000	550,000	750,000	200,000	0.43%	$206.90K
goeasy Ltd.	481,000	781,000	300,000	0.42%	$264.37K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 5.25% 04/15/2030 144A	350,000	750,000	400,000	0.41%	$393.38K
TURNING POINT BRANDS INC REGD 144A P/P 7.62500000	500,000	650,000	150,000	0.40%	$168.18K
TRANSDIGM INC SR SECURED 144A 03/32 6.625	333,000	633,000	300,000	0.37%	$310.53K
EIX V7.875 06/15/54	300,000	618,000	318,000	0.37%	$334.87K
ZOOMINFO TECHS. LL 3.875%	400,000	700,000	300,000	0.37%	$262.84K
BAUSCH HEALTH COS INC SECURED 144A 10/30 14	200,000	600,000	400,000	0.34%	$401.46K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3	300,000	800,000	500,000	0.33%	$363.38K
Amneal Pharmaceuticals LLC	300,000	550,000	250,000	0.33%	$264.91K
DISH DBS CORP REGD 7.37500000	200,000	600,000	400,000	0.33%	$389.77K
WNC 4.5 10/15/28 144A	400,000	600,000	200,000	0.32%	$206.11K
Macy's Retail Holdings, LLC	300,000	500,000	200,000	0.29%	$203.97K
ARCOSA INC REGD 144A P/P 4.37500000	300,000	500,000	200,000	0.28%	$198.96K
DISH DBS CORP REGD 5.12500000	300,000	500,000	200,000	0.25%	$183.60K
CRK 6.75 03/01/29 144a	200,000	400,000	200,000	0.23%	$202.99K
US FOODS INC SR UNSECURED 144A 02/29 4.75	200,000	400,000	200,000	0.23%	$201.71K
ESTC 4.125 07/15/29 144A	200,000	400,000	200,000	0.22%	$191.63K
TWLO 3.625 03/15/29	200,000	400,000	200,000	0.22%	$191.02K
BAUSCH HEALTH COS INC REGD 144A P/P 5.25000000	200,000	400,000	200,000	0.15%	$127.35K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CRC 8.25 06/15/29 144A	1,500,000	997,000	-503,000	0.60%	-$512.25K
CAR 8 3/8 06/15/32	912,000	512,000	-400,000	0.30%	-$408.01K
UNISYS CORP SR SECURED 144A 01/31 10.625	548,000	498,000	-50,000	0.27%	-$109.43K
WarnerMedia Holdings, Inc.	700,000	600,000	-100,000	0.23%	-$133.47K
TRANSDIGM INC SUB 4.625% 01-15-29	700,000	400,000	-300,000	0.23%	-$291.25K
SOILCN 9.625 06/15/29 144A	387,000	376,000	-11,000	0.22%	-$6.96K
WarnerMedia Holdings, Inc.	1,113,000	413,000	-700,000	0.21%	-$656.87K
ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 06/29 5.375	800,000	200,000	-600,000	0.11%	-$599.65K
DVA 3.75 02/15/31 144A	511,000	190,000	-321,000	0.10%	-$295.15K
SABRE GLBL INC SR SECURED 144A 11/29 10.75	353,000	156,000	-197,000	0.07%	-$209.25K
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027	200,000	100,000	-100,000	0.06%	-$99.89K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
Carvana Co.	2,123,860	2,123,860	1.33%	-$27.54K
NOVELIS CORP REGD 144A P/P 4.75000000	1,800,000	1,800,000	1.00%	$4.61K
VALARIS LTD SECURED 144A 04/30 8.375	1,618,000	1,618,000	0.96%	$361
DKL 8.625 03/15/29 144A	1,600,000	1,600,000	0.95%	$3.27K
Allison Transmission, Inc.	1,716,000	1,716,000	0.92%	$32.59K
Carnival Corp.	1,471,000	1,471,000	0.87%	$3.40K
HLT 4 05/01/31 144A	1,500,000	1,500,000	0.82%	$6.26K
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	1,300,000	1,300,000	0.78%	$2.02K
NSANY 7.75 07/17/32 144A	1,250,000	1,250,000	0.75%	-$661
Wayfair LLC	1,197,000	1,197,000	0.71%	$11.72K
ENCOMPASS HLTH	1,200,000	1,200,000	0.68%	$3.29K
PBF Holding Company LLC	1,124,000	1,124,000	0.68%	$99
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	1,300,000	1,300,000	0.66%	$3.76K
JETBLUE AIRW/LOY	1,118,000	1,118,000	0.64%	$24.15K
NRG ENERGY INC REGD 144A P/P 5.75000000	1,100,000	1,100,000	0.63%	-$8.31K
LYV 4.75 10/15/27 144A	1,100,000	1,100,000	0.63%	$3.02K
WFRD 6.75 10/15/33 144A	1,021,000	1,021,000	0.60%	$13.85K
Iron Mountain Information Management Services, Inc.	1,100,000	1,100,000	0.60%	-$11.32K
TALOS PRODUCTION INC SECURED 144A 02/29 9	1,000,000	1,000,000	0.59%	$13.84K
NFICN 9.25 07/01/30 144A	967,000	967,000	0.59%	$12.08K
WAYFAIR LLC SR SECURED 144A 09/30 7.75	973,000	973,000	0.59%	$6.28K
VOC ESCROW LTD SR SECURED 144A 02/28 5	1,000,000	1,000,000	0.57%	$283
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	1,000,000	1,000,000	0.56%	$1.84K
IEP 9 06/15/30	1,000,000	1,000,000	0.56%	$13.09K
Viasat Inc	1,000,000	1,000,000	0.55%	$32.76K
Vistra Operations Co. LLC	900,000	900,000	0.54%	-$3.02K
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25	1,000,000	1,000,000	0.54%	-$38.28K
PROG HOLDINGS INC REGD 144A P/P 6.00000000	950,000	950,000	0.54%	$15.65K
CVR ENERGY INC REGD 144A P/P 8.50000000	900,000	900,000	0.54%	$15.57K
REZI 6.5 07/15/32 144A	900,000	900,000	0.52%	-$7.04K
GENESIS ENERGY LP SR UNSEC 7.75% 02-01-28	900,000	900,000	0.52%	-$1.85K
ENVA 9 1/8 08/01/29	850,000	850,000	0.51%	$8.31K
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45	800,000	800,000	0.51%	$5.87K
Iron Mountain Inc.	900,000	900,000	0.49%	-$3.29K
Howard Hughes Corp/The 4.38 02/01/2031	900,000	900,000	0.49%	$3.84K
RCOLIN 12.25 09/01/29 144A	800,000	800,000	0.49%	-$1.89K
Macy's Retail Holdings, LLC	800,000	800,000	0.48%	$1.77K
PHINIA Inc.	800,000	800,000	0.47%	$1.69K
PBF Holding Company, LLC/PBF Finance Corporation	800,000	800,000	0.46%	-$2.37K
UAN 6.125 06/15/28 144A	800,000	800,000	0.46%	$872
GO DADDY OP/FIN	800,000	800,000	0.46%	-$1.95K
MOOG INC REGD 144A P/P 4.25000000	800,000	800,000	0.45%	$2.69K
DENTSPLY SIRONA Inc.	799,000	799,000	0.45%	-$34.58K
TUTOR PERINI CRP	700,000	700,000	0.44%	-$8.39K
MPW 4.625 08/01/29	900,000	900,000	0.44%	$35.48K
TRINET GROUP INC REGD 144A P/P 3.50000000	800,000	800,000	0.43%	$6.70K
ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25	750,000	750,000	0.43%	$2.26K
GAP INC/THE REGD 144A P/P 3.87500000	800,000	800,000	0.42%	$9.67K
STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000	900,000	900,000	0.42%	$16.78K
APTIV SWISS HOLD	700,000	700,000	0.42%	$15.88K
GO DADDY OP/FIN	750,000	750,000	0.41%	-$1.74K
CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A	750,000	750,000	0.41%	$3.71K
EUSHI FINANCE INC REGD V/R 7.62500000	675,000	675,000	0.41%	-$335
FIRSTCASH INC REGD 144A P/P 5.62500000	700,000	700,000	0.40%	$384
INTESA SANPAOLO SPA SUBORDINATED 144A 06/42 VAR	800,000	800,000	0.40%	$18.25K
UPBOUND GRP INC	700,000	700,000	0.40%	$15.15K
PTC INC REGD 144A P/P 4.00000000	700,000	700,000	0.39%	$746
BWX TECHS. INC 4.125%	700,000	700,000	0.39%	$3.76K
CTR PARTNERSHIP LP CARETRUST CAPITAL CORP	700,000	700,000	0.39%	$2.40K
BWX TECHNOLOGIES INC REGD 144A P/P 4.12500000	700,000	700,000	0.39%	$842
ENCOMPASS HLTH	700,000	700,000	0.39%	$2.24K
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FIN CORP 5.75% 01/15/2028 144A	666,000	666,000	0.38%	$153
RB Global Holdings Inc.	650,000	650,000	0.38%	-$1.61K
ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000	700,000	700,000	0.38%	$113.30K
ARLP 8.625 06/15/29 144A	600,000	600,000	0.36%	-$1.48K
ZipRecruiter Inc	900,000	900,000	0.36%	-$80.21K
TransDigm, Inc.	600,000	600,000	0.35%	$684
CMPR 7.375 09/15/32 144A	600,000	600,000	0.35%	$6.29K
LTH 6 11/15/31 144A	600,000	600,000	0.35%	$6.68K
PITNEY BOWES INC REGD 144A P/P 7.25000000	600,000	600,000	0.35%	-$722
IEP 9.75 01/15/29	600,000	600,000	0.34%	$1.28K
ARKO CORP REGD 144A P/P 5.12500000	692,000	692,000	0.34%	$25.09K
ONEMAIN FIN. CORP 6.50%	600,000	600,000	0.34%	$4.32K
Credit Acceptance Corp	600,000	600,000	0.34%	$877
M/I HOMES INC REGD 4.95000000	600,000	600,000	0.34%	$379
LADR 4.25 02/01/27 144A	600,000	600,000	0.34%	$2.64K
FIRSTCASH INC REGD 144A P/P 4.62500000	600,000	600,000	0.34%	$3.71K
STX 4.091 06/01/29 144a	600,000	600,000	0.34%	$4.42K
CORPBOND	600,000	600,000	0.33%	$6.72K
MWA 4 06/15/29 144A	600,000	600,000	0.33%	$4.32K
OTEXCN 3.875 02/15/28 144A	600,000	600,000	0.33%	-$3.87K
CIENA CORP REGD 144A P/P 4.00000000	600,000	600,000	0.33%	$1.87K
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000	575,000	575,000	0.32%	$8.97K
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30	569,000	569,000	0.32%	$2.39K
GEO GRP. INC/THE 10.25%	500,000	500,000	0.31%	-$2.14K
STX 5.75 12/01/34 144a	533,000	533,000	0.31%	-$457
MTW 9.25 10/01/31 144A	500,000	500,000	0.31%	$17.58K
AS 6.75 02/16/31 144A	500,000	500,000	0.30%	-$18
FirstCash, Inc.	500,000	500,000	0.30%	$937
MPW 3 1/2 03/15/31	700,000	700,000	0.30%	$24.29K
RWLVCA 4 5/8 04/06/31	600,000	600,000	0.29%	$1.79K
API GRP. DE INC 4.125%	525,000	525,000	0.29%	$5.50K
RXO Inc	500,000	500,000	0.29%	-$22
DLX 8 06/01/29 144A	500,000	500,000	0.29%	$14.76K
AIR 6.75 03/15/29 144A	490,000	490,000	0.29%	$1.17K
LYV 6.5 05/15/27 144A	500,000	500,000	0.29%	-$2.07K
MATCH GROUP II	500,000	500,000	0.29%	$1.10K
CRC 7 01/15/34 144A	492,000	492,000	0.28%	$6.39K
GAP INC/THE REGD 144A P/P 3.62500000	500,000	500,000	0.27%	$5.04K
Viavi Solutions Inc	500,000	500,000	0.27%	$3.76K
COMMERCIAL METALS CO REGD 3.87500000	500,000	500,000	0.27%	$7.19K
HLT 3.625 02/15/32 144A	500,000	500,000	0.26%	$2.18K
HL 7 1/4 02/15/28	457,000	457,000	0.26%	-$2.96K
PGY 8.875 08/01/30	500,000	500,000	0.26%	-$6.52K
MTCHII 4.625 06/01/28 144A	450,000	450,000	0.25%	$2.20K
GTX 7.75 05/31/32 144A	400,000	400,000	0.24%	$2.37K
ATLC 9 3/4 09/01/30	443,000	443,000	0.24%	-$8.35K
HLX 9.75 03/01/29 144A	400,000	400,000	0.24%	-$1.71K
FTAI Aviation Ltd	400,000	400,000	0.24%	$1.57K
CoreWeave, Inc.	430,000	430,000	0.24%	-$13.19K
GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29	400,000	400,000	0.24%	-$966
US FOODS INC SR UNSECURED 144A 04/33 5.75	400,000	400,000	0.23%	$978
BZH 7.25 10/15/29	400,000	400,000	0.23%	-$878
Taylor Morrison Communities, Inc.	400,000	400,000	0.23%	$2.98K
PITNEY BOWES INC REGD 144A P/P 6.87500000	400,000	400,000	0.23%	-$1.19K
FAIR ISAAC CORP REGD 144A P/P 5.25000000	400,000	400,000	0.23%	-$1.01K
COEUR MINING INC REGD 144A P/P 5.12500000	400,000	400,000	0.23%	$3.44K
EnerSys	400,000	400,000	0.23%	$2.15K
KBR INC REGD 144A P/P 4.75000000	400,000	400,000	0.23%	$2.87K
OI EURP. GRP. BV 4.75%	400,000	400,000	0.22%	$10.02K
Howard Hughes Corp/The 4.13 02/01/2029	400,000	400,000	0.22%	$2.43K
PG&E CORP SUB (H) 7.375% 03-15-55/30	371,000	371,000	0.22%	$1.02K
GSYCN 6.875 05/15/30 144a	400,000	400,000	0.22%	-$12.71K
NRG ENERGY INC REGD 144A P/P 3.62500000	400,000	400,000	0.21%	$238
GRAFTECH FINANCE INC REGD 144A P/P 4.62500000	500,000	500,000	0.21%	$1.36K
YUM! BRANDS INC SR UNSECURED 11/37 6.875	335,000	335,000	0.21%	-$5.63K
RESORTS WORLD/RWLV CAP REGD P/P 4.62500000	400,000	400,000	0.21%	$3.88K
RESORTS WORLD/RWLV CAP REGD 144A P/P 8.45000000	350,000	350,000	0.20%	$817
SINCLAIR TELEVISION GROU REGD P/P 4.37500000	404,000	404,000	0.18%	$24.49K
Energy Transfer L.P.	300,000	300,000	0.18%	$215
FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000	300,000	300,000	0.18%	$1.47K
FPH 8 10/01/30 144A	300,000	300,000	0.18%	$5.15K
SNAP INC REGD 144A P/P 6.87500000	300,000	300,000	0.17%	$513
JELD-WEN INC REGD 144A P/P 7.00000000	488,000	488,000	0.17%	-$96.95K
APU 5.75 05/20/27	300,000	300,000	0.17%	$951
DELEK LOG PT/FIN	300,000	300,000	0.17%	-$472
UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000	300,000	300,000	0.17%	$446
SPRINGLEAF FINANCE CORP	300,000	300,000	0.17%	$1.50K
MPW 5 10/15/27	300,000	300,000	0.17%	$4.62K
DISH DBS Corp	300,000	300,000	0.17%	-$3.59K
COMMERCIAL METALS CO SR UNSECURED 01/30 4.125	300,000	300,000	0.17%	$2.00K
TEMPUR SEALY INTERNATIONAL INC	300,000	300,000	0.17%	$1.99K
CHARLES RIVER LABS INTL INC 3.75% 03/15/2029 144A	300,000	300,000	0.17%	$1.77K
HTZ 12 5/8 07/15/29	286,000	286,000	0.16%	$4.68K
BHCCN 4.875 06/01/28 144A	300,000	300,000	0.16%	$4.50K
ADVANCE AUTO PAR	300,000	300,000	0.16%	$2.09K
COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5	300,000	300,000	0.16%	-$11.01K
CROX 4.125 08/15/31 144A	300,000	300,000	0.16%	-$1.00K
COMPASS MIN INTL	257,000	257,000	0.16%	$5.08K
Match Group Holdings II, LLC	300,000	300,000	0.16%	-$284
BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125	300,000	300,000	0.15%	$1.03K
CSC HOLDINGS LLC REGD 144A P/P 5.50000000	300,000	300,000	0.15%	-$13.63K
SINCLAIR TELEVISION GROU REGD 144A P/P 5.50000000	297,000	297,000	0.15%	$9.88K
MACY S RET. HLDGS. 5.125%	300,000	300,000	0.14%	$2.21K
ENVA 11.25 12/15/28 144A	200,000	200,000	0.12%	-$491
WarnerMedia Holdings, Inc.	300,000	300,000	0.12%	-$29.64K
LNW 7.5 09/01/31 144A	200,000	200,000	0.12%	$2.18K
Delek Logistics Partners L.P./ Delek Logistics Finance Corp.	200,000	200,000	0.12%	$2.71K
REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A	188,000	188,000	0.12%	$480
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.875	238,000	238,000	0.12%	-$7.59K
KOHL'S CORP	300,000	300,000	0.12%	$6.24K
GEN DIGITAL INC REGD 144A P/P 6.75000000	200,000	200,000	0.12%	-$1.44K
TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625	200,000	200,000	0.11%	-$767
VTOL 6.875 03/01/28 144A	200,000	200,000	0.11%	-$269
Xerox Holdings Corp.	450,000	450,000	0.11%	-$14.59K
LD HOLDINGS GROUP LLC REGD 144A P/P 8.75000000	200,000	200,000	0.11%	$2.13K
IRON MOUNTAIN INC REGD 144A P/P 5.25000000	200,000	200,000	0.11%	-$1.07K
NWSA 3.875 05/15/29 144A	200,000	200,000	0.11%	$1.98K
OneMain Finance Corp.	200,000	200,000	0.11%	$1.98K
FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25	200,000	200,000	0.10%	$5.27K
KSS 10 06/01/30 144A	150,000	150,000	0.09%	$1.36K
FORTESCUE TSY. PTY 4.375%	168,000	168,000	0.09%	-$244
SABRE GLBL INC SR SECURED 144A 07/30 11.125	200,000	200,000	0.09%	-$27.25K
EZCORP, Inc.	147,000	147,000	0.09%	$1.33K
TROX 4.625 03/15/29 144A	200,000	200,000	0.09%	$30.74K
Mercer International Inc	200,000	200,000	0.08%	-$19.83K
CSC HOLDINGS LLC REGD 144A P/P 11.75000000	200,000	200,000	0.08%	-$12.16K
TWILIO INC REGD 3.87500000	150,000	150,000	0.08%	-$145
BCULC 3.875 01/15/28 144A	141,000	141,000	0.08%	$373
W & T OFFSHORE INC REGD 144A P/P 10.75000000	136,000	136,000	0.08%	$6.20K
CSC HOLDINGS LLC REGD 144A P/P 6.50000000	200,000	200,000	0.07%	-$9.54K
CSC HOLDINGS LLC REGD 144A P/P 3.37500000	200,000	200,000	0.07%	-$1.86K
RAKUTN 11.25 02/15/27 144A	100,000	100,000	0.06%	-$1.53K
UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	100,000	100,000	0.06%	$948
Vistra Operations Co. LLC	100,000	100,000	0.06%	$23
CHURCHILL DOWNS INC REGD 144A P/P 5.50000000	100,000	100,000	0.06%	$76
IQVIA INC REGD 144A P/P 5.00000000	100,000	100,000	0.06%	$49
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	100,000	100,000	0.06%	$64
PBF Holding Company, LLC/PBF Finance Corporation	100,000	100,000	0.06%	$594
CROX 4.25 03/15/29 144A	100,000	100,000	0.06%	$185
CHTR 4.25 02/01/31 144A	104,000	104,000	0.05%	$1.07K
HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000	100,000	100,000	0.05%	$819
BHCCN 6.25 02/15/29 144A	100,000	100,000	0.05%	-$2.88K
HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26	23,000	23,000	0.01%	-$1.59K

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