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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NRG Energy Inc | 0 | 395,000 | 395,000 | 1.84% | $399.31K |
| TLN 6.25 02/01/34 144A | 0 | 230,000 | 230,000 | 1.08% | $233.20K |
| TLN 6.5 02/01/36 144A | 0 | 210,000 | 210,000 | 0.99% | $215.40K |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0 | 215,000 | 215,000 | 0.99% | $215.32K |
| NRG Energy Inc | 0 | 205,000 | 205,000 | 0.95% | $206.46K |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0 | 170,000 | 170,000 | 0.78% | $169.71K |
| CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0 | 135,000 | 135,000 | 0.63% | $136.92K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0 | 135,000 | 135,000 | 0.61% | $132.94K |
| XPLR Infrastructure Operating Partners, L.P. 7.75%, Due 04/15/2034 | 0 | 125,000 | 125,000 | 0.59% | $127.48K |
| EUSHI FINANCE INC REGD V/R 6.25000000 | 0 | 125,000 | 125,000 | 0.58% | $125.83K |
| CONSTELLATION EN GEN LLC REGD P/P 3.75000000 | 0 | 126,000 | 126,000 | 0.56% | $121.46K |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0 | 120,000 | 120,000 | 0.56% | $120.85K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.50000000 | 0 | 115,000 | 115,000 | 0.53% | $115.35K |
| FERRELLGAS LP/FERRELLGAS REGD 144A P/P 9.25000000 | 0 | 110,000 | 110,000 | 0.53% | $113.79K |
| CONSTELLATION EN GEN LLC REGD P/P 4.62500000 | 0 | 100,000 | 100,000 | 0.46% | $100.01K |
| GOLF 5.625 12/01/33 144A | 0 | 80,000 | 80,000 | 0.37% | $80.95K |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0 | 65,000 | 65,000 | 0.30% | $65.08K |
| TXNM ENERGY INC REGD V/R 144A P/P 7.00000000 | 0 | 60,000 | 60,000 | 0.28% | $60.63K |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 6.50000000 | 0 | 60,000 | 60,000 | 0.28% | $59.73K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Post Holdings Inc | 205,000 | 0 | -205,000 | 0.00% | -$205.35K |
| CALPINE CORP SR SECURED 144A 03/31 3.75 | 151,000 | 0 | -151,000 | 0.00% | -$145.05K |
| CPN 5 02/01/31 144A | 135,000 | 0 | -135,000 | 0.00% | -$135.33K |
| CPN 4.625 02/01/29 144A | 105,000 | 0 | -105,000 | 0.00% | -$104.42K |
| Raising Cane's Restaurants, L.L.C. | 80,000 | 0 | -80,000 | 0.00% | -$83.75K |
| XPLR Infrastructure Operating Partners, L.P. | 78,000 | 0 | -78,000 | 0.00% | -$76.90K |
| TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 | 72,787 | 0 | -72,787 | 0.00% | -$72.85K |
| TRANSALTA CORP 7.75% 11/15/2029 | 62,000 | 0 | -62,000 | 0.00% | -$64.60K |
| GOLF 7.375 10/15/28 144A | 55,000 | 0 | -55,000 | 0.00% | -$57.11K |
| SUBURBAN PROPANE PARTNRS SR UNSECURED 03/27 5.875 | 55,000 | 0 | -55,000 | 0.00% | -$55.02K |
| SMG 5 1/4 12/15/26 | 40,000 | 0 | -40,000 | 0.00% | -$40.07K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 235,000 | 245,000 | 10,000 | 1.34% | $17.74K |
| NWL 8.5 06/01/28 144A | 200,000 | 205,000 | 5,000 | 0.99% | $9.39K |
| Vistra Operations Co. LLC | 207,000 | 212,000 | 5,000 | 0.98% | $5.04K |
| Vistra Operations Co. LLC | 207,000 | 212,000 | 5,000 | 0.98% | $5.05K |
| CPN 4.5 02/15/28 144A | 196,000 | 211,000 | 15,000 | 0.97% | $15.28K |
| TLN 8.625 06/01/30 144A | 190,000 | 195,000 | 5,000 | 0.95% | $4.09K |
| Restaurant Brands International Limited Partnership | 190,000 | 200,000 | 10,000 | 0.95% | $9.70K |
| KEHEFO 9 02/15/29 144A | 160,000 | 165,000 | 5,000 | 0.80% | $5.37K |
| PFGC 5.5 10/15/27 144A | 167,000 | 172,000 | 5,000 | 0.79% | $5.03K |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 160,000 | 165,000 | 5,000 | 0.79% | $6.60K |
| PFGC 6.125 09/15/32 144A | 160,000 | 165,000 | 5,000 | 0.78% | $5.20K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 | 155,000 | 165,000 | 10,000 | 0.78% | $10.11K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 163,000 | 173,000 | 10,000 | 0.76% | $10.43K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 150,000 | 155,000 | 5,000 | 0.73% | $4.65K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 | 145,000 | 150,000 | 5,000 | 0.71% | $4.93K |
| POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5 | 156,000 | 161,000 | 5,000 | 0.70% | $6.02K |
| VIKING BAKED GOODS ACQUISITION SR SECURED 144A 11/31 8.625 | 145,000 | 150,000 | 5,000 | 0.69% | $3.06K |
| NRG ENERGY INC REGD SER WI 5.75000000 | 130,000 | 135,000 | 5,000 | 0.62% | $4.60K |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 135,000 | 140,000 | 5,000 | 0.62% | $5.51K |
| PILGRIM'S PRIDE | 140,000 | 145,000 | 5,000 | 0.62% | $5.70K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 5.87500000 | 117,000 | 127,000 | 10,000 | 0.59% | $9.86K |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 120,000 | 125,000 | 5,000 | 0.59% | $4.77K |
| Restaurant Brands International Limited Partnership | 122,000 | 127,000 | 5,000 | 0.58% | $5.76K |
| TEMPUR SEALY INTL. 3.875% | 125,000 | 135,000 | 10,000 | 0.58% | $10.42K |
| YUM 4.75 06/01/27 144A | 118,000 | 123,000 | 5,000 | 0.57% | $5.38K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 5.00000000 | 112,000 | 122,000 | 10,000 | 0.56% | $10.70K |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 112,000 | 122,000 | 10,000 | 0.56% | $9.90K |
| EPC 5.5 06/01/28 144A | 117,000 | 122,000 | 5,000 | 0.56% | $4.93K |
| LONRID 8.75 02/15/32 144A | 95,000 | 100,000 | 5,000 | 0.49% | $7.98K |
| PEGI 4.5 08/15/28 144A | 101,000 | 106,000 | 5,000 | 0.49% | $6.73K |
| Whirlpool Corp. | 95,000 | 100,000 | 5,000 | 0.46% | $6.00K |
| APU 9.5 06/01/30 144A | 85,000 | 90,000 | 5,000 | 0.45% | $7.00K |
| ICECR 6 08/01/32 144a | 90,000 | 95,000 | 5,000 | 0.44% | $5.39K |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 95,000 | 100,000 | 5,000 | 0.44% | $11.15K |
| ENERGIZER HOLDINGS INC REGD 144A P/P 4.75000000 | 90,000 | 95,000 | 5,000 | 0.43% | $5.43K |
| ACCO BRANDS CORP REGD 144A P/P 4.25000000 | 90,000 | 95,000 | 5,000 | 0.41% | $8.87K |
| EDISON INTL | 80,000 | 85,000 | 5,000 | 0.41% | $5.34K |
| CONTOURGLOB PWR | 80,000 | 85,000 | 5,000 | 0.40% | $5.27K |
| LW 4.875 05/15/28 144A | 77,000 | 87,000 | 10,000 | 0.40% | $10.21K |
| Newell Brands Inc. | 79,000 | 84,000 | 5,000 | 0.39% | $5.93K |
| MUSA 4 3/4 09/15/29 | 80,000 | 85,000 | 5,000 | 0.39% | $5.50K |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 78,000 | 83,000 | 5,000 | 0.38% | $5.13K |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 78,000 | 83,000 | 5,000 | 0.38% | $5.12K |
| US FOODS INC REGD 144A P/P 4.62500000 | 78,000 | 83,000 | 5,000 | 0.38% | $5.20K |
| CHOBANI LLC/FINANCE CORP SR SECURED 144A 11/28 4.625 | 67,000 | 80,000 | 13,000 | 0.37% | $12.92K |
| NWL 6.625 05/15/32 | 75,000 | 80,000 | 5,000 | 0.36% | $7.72K |
| SHEARE 9.625 09/15/32 144A | 70,000 | 75,000 | 5,000 | 0.35% | $557 |
| SCOTTS MIRACLE GRO CO (THE) 4.5% 10/15/2029 | 65,000 | 70,000 | 5,000 | 0.32% | $5.57K |
| DPL LLC/Ohio | 62,000 | 67,000 | 5,000 | 0.31% | $5.16K |
| PZZA 3.875 09/15/29 144A | 62,000 | 67,000 | 5,000 | 0.30% | $3.76K |
| EAT 8 1/4 07/15/30 | 55,000 | 60,000 | 5,000 | 0.29% | $5.29K |
| CENTRAL GARDEN & PET CO REGD 144A P/P 4.12500000 | 62,000 | 67,000 | 5,000 | 0.29% | $5.33K |
| CSWHOL 5 12/15/28 144A | 62,000 | 67,000 | 5,000 | 0.29% | $6.54K |
| YUM! BRANDS INC SR UNSECURED 11/37 6.875 | 50,000 | 55,000 | 5,000 | 0.28% | $4.67K |
| Clearway Energy Operating LLC | 56,000 | 61,000 | 5,000 | 0.26% | $5.44K |
| WHIRLPOOL CORP REGD MTN 5.15000000 | 35,000 | 40,000 | 5,000 | 0.15% | $3.29K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vistra Operations Co. LLC | 240,000 | 235,000 | -5,000 | 1.15% | -$6.10K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 | 188,000 | 178,000 | -10,000 | 0.80% | -$9.66K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 170,000 | 165,000 | -5,000 | 0.77% | -$4.85K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 | 167,000 | 162,000 | -5,000 | 0.76% | -$4.71K |
| PG+E CORP SR SECURED 07/28 5 | 167,000 | 162,000 | -5,000 | 0.75% | -$4.21K |
| PILGRIM'S PRIDE | 155,000 | 150,000 | -5,000 | 0.74% | -$4.93K |
| PFGC 4.25 08/01/29 144A | 167,000 | 162,000 | -5,000 | 0.73% | -$4.32K |
| AES V7.6 01/15/55 | 160,000 | 155,000 | -5,000 | 0.73% | -$6.84K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 | 172,000 | 162,000 | -10,000 | 0.70% | -$9.24K |
| Safeway Inc. | 157,000 | 147,000 | -10,000 | 0.67% | -$10.13K |
| LW 4.125 01/31/30 144A | 155,000 | 150,000 | -5,000 | 0.67% | -$5.32K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 150,000 | 145,000 | -5,000 | 0.67% | -$3.60K |
| PACIFICORP | 145,000 | 140,000 | -5,000 | 0.67% | -$8.35K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 | 140,000 | 135,000 | -5,000 | 0.65% | -$4.69K |
| Clearway Energy Operating LLC | 155,000 | 150,000 | -5,000 | 0.65% | -$3.07K |
| SunCoke Energy Inc | 135,000 | 130,000 | -5,000 | 0.65% | -$6.77K |
| AS 6.75 02/16/31 144A | 135,000 | 125,000 | -10,000 | 0.60% | -$10.43K |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 135,000 | 130,000 | -5,000 | 0.60% | -$6.03K |
| FGP 5.875 04/01/29 144A | 134,000 | 129,000 | -5,000 | 0.57% | -$3.31K |
| TEMPUR SEALY INTERNATIONAL INC | 137,000 | 127,000 | -10,000 | 0.57% | -$8.80K |
| PRMWCN 4.375 04/30/29 144a | 127,000 | 117,000 | -10,000 | 0.53% | -$9.20K |
| BCULC 3.5 02/15/29 144A | 123,000 | 118,000 | -5,000 | 0.53% | -$4.86K |
| Newell Brands Inc. | 125,000 | 115,000 | -10,000 | 0.52% | -$5.28K |
| CD&R Smokey Buyer Inc / Radio Systems Corp. | 130,000 | 125,000 | -5,000 | 0.51% | $19.28K |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 112,000 | 107,000 | -5,000 | 0.48% | -$3.63K |
| WHIRLPOOL CORP | 110,000 | 105,000 | -5,000 | 0.48% | -$4.78K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 105,000 | 100,000 | -5,000 | 0.47% | -$5.91K |
| ARAGVI FINANCE INTL REGD 144A P/P 11.12500000 | 105,000 | 100,000 | -5,000 | 0.47% | -$3.01K |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 100,000 | 95,000 | -5,000 | 0.44% | -$5.67K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A 4.500000% 09/15/2027 | 94,000 | 89,000 | -5,000 | 0.41% | -$3.89K |
| EUSHI FINANCE INC REGD V/R 7.62500000 | 85,000 | 80,000 | -5,000 | 0.39% | -$5.30K |
| APU 9.375 06/01/28 144A | 85,000 | 80,000 | -5,000 | 0.38% | -$5.46K |
| 1011778 BC ULC / New Red Finance Inc. | 85,000 | 80,000 | -5,000 | 0.38% | -$5.16K |
| EPC 4 1/8 04/01/29 | 88,000 | 83,000 | -5,000 | 0.37% | -$4.03K |
| Chobani LLC / Chobani Finance Corp Inc | 80,000 | 75,000 | -5,000 | 0.36% | -$5.20K |
| B&G Foods Inc | 84,000 | 79,000 | -5,000 | 0.35% | -$4.44K |
| CENTRAL GARDEN & PET CO SR UNSEC 4.125% 10-15-30 | 88,000 | 78,000 | -10,000 | 0.35% | -$8.95K |
| MUSA 3.75 02/15/31 144A | 82,000 | 77,000 | -5,000 | 0.33% | -$4.03K |
| SMG 4 04/01/31 | 80,000 | 75,000 | -5,000 | 0.33% | -$3.52K |
| EIX V7.875 06/15/54 | 75,000 | 65,000 | -10,000 | 0.31% | -$9.56K |
| WHIRLPOOL CORP | 85,000 | 82,000 | -3,000 | 0.27% | -$4.94K |
| Kronos Acquisition Holdings Inc | 90,000 | 80,000 | -10,000 | 0.26% | -$10.71K |
| Atlantica Sustainable Infrastructure Ltd | 62,000 | 52,000 | -10,000 | 0.24% | -$9.02K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Restaurant Brands International Limited Partnership | 473,000 | 473,000 | 0 | 2.08% | $3.69K |
| Lightning Power LLC | 245,000 | 245,000 | 0 | 1.20% | $722 |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 245,000 | 245,000 | 0 | 1.17% | $674 |
| BCULC 3.875 01/15/28 144A | 252,000 | 252,000 | 0 | 1.15% | $667 |
| Calpine Corp. | 235,000 | 235,000 | 0 | 1.08% | -$115 |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 223,000 | 223,000 | 0 | 1.03% | $206 |
| POST HOLDINGS INC REGD 144A P/P 4.62500000 | 228,000 | 228,000 | 0 | 1.03% | $1.51K |
| Safeway Inc. | 223,000 | 223,000 | 0 | 0.99% | $1.38K |
| Vistra Operations Co. LLC | 206,000 | 206,000 | 0 | 0.94% | $1.12K |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 195,000 | 195,000 | 0 | 0.91% | -$1.32K |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 180,000 | 180,000 | 0 | 0.90% | -$2.40K |
| Vistra Operations Co. LLC | 165,000 | 165,000 | 0 | 0.80% | $24 |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 162,000 | 162,000 | 0 | 0.74% | $681 |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 150,000 | 150,000 | 0 | 0.73% | -$57 |
| PLATIN 9.375 10/03/31 144A | 150,000 | 150,000 | 0 | 0.71% | -$3.69K |
| Bellring Intermediate Holdings, Inc. | 140,000 | 140,000 | 0 | 0.66% | -$527 |
| Clearway Energy Operating LLC | 135,000 | 135,000 | 0 | 0.62% | $640 |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 129,000 | 129,000 | 0 | 0.59% | -$72 |
| ENR 4.375 03/31/29 144A | 133,000 | 133,000 | 0 | 0.59% | $17 |
| PILGRIM'S PRIDE | 130,000 | 130,000 | 0 | 0.59% | $899 |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 120,000 | 120,000 | 0 | 0.57% | $373 |
| B&G Foods Inc | 130,000 | 130,000 | 0 | 0.57% | $468 |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 122,000 | 122,000 | 0 | 0.56% | -$184 |
| AQNCN V4.75 01/18/82 | 122,000 | 122,000 | 0 | 0.56% | $1.33K |
| Lamb Weston Holdings, Inc. | 120,000 | 120,000 | 0 | 0.53% | -$66 |
| SUBURBAN PROPANE PARTNRS REGD 144A P/P 5.00000000 | 107,000 | 107,000 | 0 | 0.47% | $1.28K |
| Whirlpool Corp. | 100,000 | 100,000 | 0 | 0.46% | $1.27K |
| Newell Rubbermaid, Inc | 110,000 | 110,000 | 0 | 0.43% | $1.99K |
| PILGRIM'S PRIDE | 80,000 | 80,000 | 0 | 0.41% | -$78 |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 85,000 | 85,000 | 0 | 0.40% | $208 |
| US FOODS INC REGD 144A P/P 7.25000000 | 80,000 | 80,000 | 0 | 0.39% | $3 |
| APU 5.75 05/20/27 | 83,000 | 83,000 | 0 | 0.39% | $263 |
| Newell Brands Inc. | 83,000 | 83,000 | 0 | 0.38% | $1.83K |
| US FOODS INC REGD 144A P/P 6.87500000 | 80,000 | 80,000 | 0 | 0.38% | $3 |
| Fiesta Purchaser Inc | 80,000 | 80,000 | 0 | 0.38% | -$2.42K |
| HE 6 10/01/33 144A | 80,000 | 80,000 | 0 | 0.37% | $305 |
| AES V6.95 07/15/55 | 80,000 | 80,000 | 0 | 0.36% | $669 |
| TREEHOUSE FOODS INC SR UNSEC 4.0% 09-01-28 | 78,000 | 78,000 | 0 | 0.36% | $1.51K |
| NRG ENERGY INC REGD 144A P/P 3.37500000 | 81,000 | 81,000 | 0 | 0.36% | $579 |
| BCPE Flavor Debt Merger Sub, LLC/BCPE Flavor Issuer, Inc. | 80,000 | 80,000 | 0 | 0.35% | -$4.30K |
| NRG ENERGY INC REGD 144A P/P 3.87500000 | 80,000 | 80,000 | 0 | 0.35% | $670 |
| NEWELL RUBBERMAI | 72,000 | 72,000 | 0 | 0.32% | $1.72K |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 79,000 | 79,000 | 0 | 0.30% | $1.84K |
| ARKO CORP REGD 144A P/P 5.12500000 | 72,000 | 72,000 | 0 | 0.29% | $2.61K |
| ENR 6 09/15/33 144A | 65,000 | 65,000 | 0 | 0.29% | -$323 |
| WHIRLPOOL CORP | 85,000 | 85,000 | 0 | 0.28% | -$1.77K |
| SMG 4 3/8 02/01/32 | 65,000 | 65,000 | 0 | 0.28% | $1.02K |
| LEEWARD RENEWABL REGD 144A P/P 4.25000000 | 61,000 | 61,000 | 0 | 0.27% | $824 |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 50,000 | 50,000 | 0 | 0.25% | $691 |
| INGLES MKTS. INC 4.00% | 56,000 | 56,000 | 0 | 0.24% | $504 |
| TRANSALTA CORP SR UNSECURED 03/40 6.5 | 50,000 | 50,000 | 0 | 0.23% | -$495 |
| MUSA 5 5/8 05/01/27 | 50,000 | 50,000 | 0 | 0.23% | $143 |
| CENTRAL GARDEN & PET CO REGD 5.12500000 | 50,000 | 50,000 | 0 | 0.23% | $5 |
| WHR 5.75 03/01/34 | 50,000 | 50,000 | 0 | 0.22% | -$727 |
| WHIRLPOOL CORP | 50,000 | 50,000 | 0 | 0.22% | -$137 |
| WHIRLPOOL CORP | 50,000 | 50,000 | 0 | 0.21% | -$279 |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 50,000 | 50,000 | 0 | 0.21% | $172 |
| YUM! BRANDS INC SR UNSECURED 11/43 5.35 | 45,000 | 45,000 | 0 | 0.20% | -$407 |
| SAFEWAY INC SR UNSECURED 02/31 7.25 | 40,000 | 40,000 | 0 | 0.20% | -$41 |
| WHIRLPOOL CORP | 50,000 | 50,000 | 0 | 0.19% | $338 |
| GPS HOSPITALITY HOLDING REGD 144A P/P 7.00000000 | 71,000 | 71,000 | 0 | 0.16% | -$4.27K |
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