AHYB Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	3.36%	1,215,175
2	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.73%	250,000
3	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.69%	250,000
4	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.59%	202,000
5	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.58%	225,000
6	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.56%	200,000
7	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.55%	200,000
8	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.54%	196,000
9	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.51%	187,000
10	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.50%	175,000
11	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.49%	175,000
12	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.48%	175,000
13	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.48%	175,000
14	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.45%	175,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.44%	158,000
16	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.43%	156,000
17	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.43%	150,000
18	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.43%	158,000
19	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.43%	150,000
20	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.42%	150,000
21	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.39%	150,000
22	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.39%	150,000
23	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.38%	140,000
24	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.38%	150,000
25	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.38%	150,000
26	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.37%	134,000
27	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.37%	140,000
28	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.35%	125,000
29	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.35%	125,000
30	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.35%	125,000
31	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.34%	125,000
32	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.34%	125,000
33	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.34%	150,000
34	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.34%	125,000
35	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.34%	125,000
36	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.34%	125,000
37	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.34%	125,000
38	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.33%	122,000
39	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.33%	125,000
40	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.33%	125,000
41	OLN.5 02.01.30	Olin Corporation 5%	0.33%	125,000
42	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.32%	125,000
43	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.32%	125,000
44	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.32%	125,000
45	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	125,000
46	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.32%	117,000
47	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.31%	100,000
48	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.31%	118,000
49	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.30%	100,000
50	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.30%	100,000
51	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.30%	117,000
52	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	100,000
53	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.29%	100,000
54	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.29%	100,000
55	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.29%	100,000
56	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.29%	100,000
57	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.29%	103,000
58	XYZ.6.5 05.15.32	Block Inc 6.5%	0.28%	100,000
59	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.28%	100,000
60	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.28%	100,000
61	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.28%	100,000
62	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.28%	100,000
63	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.28%	100,000
64	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.28%	100,000
65	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.28%	100,000
66	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.28%	98,000
67	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.28%	100,000
68	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.27%	100,000
69	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.27%	100,000
70	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.27%	96,000
71	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.27%	100,000
72	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.27%	100,000
73	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.27%	97,000
74	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.27%	100,000
75	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.27%	100,000
76	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.27%	100,000
77	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.27%	97,000
78	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.27%	100,000
79	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.27%	97,000
80	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.26%	94,000
81	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.26%	100,000
82	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.26%	95,000
83	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.26%	112,000
84	QBRCN.3.625 06.15.29 144A	Videotron LTD/ Videotron LTEE 3.625%	0.26%	100,000
85	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.26%	100,000
86	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.26%	100,000
87	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.26%	100,000
88	PSFE.4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.26%	100,000
89	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.25%	97,000
90	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.25%	91,000
91	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.24%	88,000
92	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	91,000
93	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.24%	100,000
94	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.23%	100,000
95	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.22%	75,000
96	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.22%	75,000
97	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.22%	75,000
98	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.22%	75,000
99	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.22%	75,000
100	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.22%	75,000
101	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.22%	75,000
102	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.22%	75,000
103	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.22%	78,000
104	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.21%	75,000
105	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.21%	75,000
106	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.21%	75,000
107	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.21%	75,000
108	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.21%	75,000
109	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.21%	75,000
110	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.21%	75,000
111	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.21%	75,000
112	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.21%	75,000
113	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.21%	75,000
114	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.21%	75,000
115	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.21%	75,000
116	EQT.6.5 07.01.27 144A	EQT Corporation 6.5%	0.21%	75,000
117	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.21%	75,000
118	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.21%	75,000
119	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.21%	75,000
120	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.21%	75,000
121	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.21%	75,000
122	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.21%	75,000
123	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.21%	75,000
124	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.21%	75,000
125	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.21%	75,000
126	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.21%	75,000
127	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.21%	75,000
128	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.21%	75,000
129	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.21%	75,000
130	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.21%	75,000
131	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.21%	75,000
132	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.21%	75,000
133	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.21%	75,000
134	AFFGAM.6.875 12.15.27 144A	Affinity Gaming 6.875%	0.21%	100,000
135	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.21%	75,000
136	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.21%	75,000
137	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.21%	75,000
138	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.21%	75,000
139	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.21%	75,000
140	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.20%	75,000
141	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.20%	75,000
142	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.20%	69,000
143	DAL.4.375 04.19.28	Delta Air Lines Inc. 4.375%	0.20%	75,000
144	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	75,000
145	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.20%	75,000
146	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.20%	75,000
147	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.20%	75,000
148	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.20%	69,000
149	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.20%	75,000
150	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.20%	75,000
151	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.20%	75,000
152	PCG.5 07.01.28	PG&E Corporation 5%	0.20%	75,000
153	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.20%	75,000
154	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.20%	75,000
155	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.20%	75,000
156	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.20%	70,000
157	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.20%	75,000
158	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	75,000
159	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.20%	75,000
160	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.20%	71,000
161	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.20%	75,000
162	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.20%	75,000
163	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.20%	75,000
164	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.20%	75,000
165	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.20%	70,000
166	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.20%	71,000
167	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.20%	75,000
168	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.20%	75,000
169	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.20%	75,000
170	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.19%	70,000
171	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.19%	70,000
172	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.19%	70,000
173	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.19%	70,000
174	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.19%	70,000
175	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.19%	70,000
176	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.19%	75,000
177	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.19%	75,000
178	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.19%	70,000
179	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.19%	75,000
180	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.19%	70,000
181	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.19%	70,000
182	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.19%	75,000
183	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.19%	70,000
184	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.19%	70,000
185	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.19%	70,000
186	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.19%	70,000
187	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.19%	70,000
188	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.19%	69,000
189	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.19%	70,000
190	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.875%	0.19%	75,000
191	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.19%	75,000
192	KBH.4 06.15.31	KB Home 4%	0.19%	75,000
193	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.19%	70,000
194	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.19%	70,000
195	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.19%	75,000
196	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.19%	75,000
197	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	75,000
198	OKE.5.6 04.01.44	Enlink Midstream Partners LP 5.6%	0.18%	75,000
199	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	70,000
200	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.18%	75,000
201	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.18%	67,000
202	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.18%	68,000
203	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.18%	70,000
204	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.18%	75,000
205	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.18%	65,000
206	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.18%	75,000
207	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.18%	70,000
208	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.18%	70,000
209	OKE.5.45 06.01.47	Enlink Midstream Partners LP 5.45%	0.18%	75,000
210	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.18%	70,000
211	BRPCN.5 06.15.29 144a	Brookfield Residential Properties Inc. 5%	0.17%	70,000
212	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.17%	63,000
213	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.16%	68,000
214	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.16%	70,000
215	CVNA.9 06.01.31 144A	Carvana Co 14%	0.16%	50,000
216	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.16%	50,000
217	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.16%	50,000
218	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.15%	67,000
219	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.15%	75,000
220	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.15%	53,000
221	n/a	MPH Acquisition Holdings LLC 5.5%	0.15%	70,000
222	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.15%	53,000
223	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.15%	53,000
224	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.15%	50,000
225	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.15%	50,000
226	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.15%	50,000
227	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.15%	50,000
228	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.15%	53,000
229	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.15%	53,000
230	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.15%	50,000
231	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.15%	51,000
232	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.15%	50,000
233	OKE.6.5 09.01.30 144A	Oneok Inc. 6.5%	0.15%	50,000
234	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.15%	50,000
235	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.15%	50,000
236	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.15%	50,000
237	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.15%	50,000
238	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.15%	50,000
239	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.15%	50,000
240	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.14%	50,000
241	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.14%	53,000
242	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.14%	50,000
243	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.14%	61,000
244	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.14%	50,000
245	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.14%	50,000
246	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.14%	50,000
247	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.14%	49,000
248	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.14%	50,000
249	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.14%	50,000
250	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.14%	50,000
251	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	53,000
252	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.14%	50,000
253	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.14%	50,000
254	HASI.8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.14%	50,000
255	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.14%	50,000
256	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.14%	50,000
257	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.14%	50,000
258	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.14%	50,000
259	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.14%	50,000
260	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.14%	48,000
261	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	50,000
262	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.14%	50,000
263	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.14%	50,000
264	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.14%	50,000
265	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.14%	50,000
266	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.14%	50,000
267	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.14%	50,000
268	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.14%	50,000
269	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	50,000
270	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.14%	50,000
271	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	50,000
272	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.14%	50,000
273	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.14%	50,000
274	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.14%	50,000
275	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.14%	50,000
276	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.14%	50,000
277	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.14%	50,000
278	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.14%	50,000
279	ET.6 02.01.29 144A	Energy Transfer LP 6%	0.14%	50,000
280	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.14%	50,000
281	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.14%	50,000
282	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.14%	50,000
283	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.14%	50,000
284	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.14%	53,000
285	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.14%	50,000
286	SIZPLT.8.5 11.28.25 144A	Sizzling Platter LLC 8.5%	0.14%	50,000
287	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.14%	50,000
288	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.14%	50,000
289	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.14%	50,000
290	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.14%	50,000
291	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.14%	50,000
292	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.14%	50,000
293	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.14%	50,000
294	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.14%	50,000
295	BALL.4.875 03.15.26	Ball Corporation 4.875%	0.14%	50,000
296	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.14%	50,000
297	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.14%	50,000
298	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.14%	50,000
299	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.14%	48,000
300	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.14%	50,000
301	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.14%	50,000
302	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.14%	51,000
303	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.14%	50,000
304	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.14%	48,000
305	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.14%	50,000
306	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.14%	50,000
307	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.14%	48,000
308	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.14%	50,000
309	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.14%	50,000
310	CCSI.6 10.15.26 144A	Consensus Cloud Solutions Inc 6%	0.14%	50,000
311	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.14%	50,000
312	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.14%	50,000
313	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.14%	48,000
314	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.14%	50,000
315	NAVI.5 03.15.27	Navient Corporation 5%	0.14%	50,000
316	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.14%	50,000
317	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.14%	50,000
318	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.14%	50,000
319	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.14%	50,000
320	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.14%	50,000
321	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.14%	48,000
322	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.14%	50,000
323	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.14%	50,000
324	CIVI.5 10.15.26 144A	Civitas Resources Inc 5%	0.14%	50,000
325	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.14%	50,000
326	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.14%	50,000
327	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.14%	50,000
328	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.14%	47,000
329	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.14%	50,000
330	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.13%	50,000
331	TRGP.4.875 02.01.31	Targa Resources Partners LP/Targa Resources Finance Corp. 4.875%	0.13%	50,000
332	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.13%	48,000
333	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.13%	50,000
334	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	50,000
335	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.13%	50,000
336	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.13%	50,000
337	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.13%	49,000
338	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.13%	46,000
339	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.13%	47,000
340	ATI.4.875 10.01.29	ATI Inc 4.875%	0.13%	50,000
341	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.13%	50,000
342	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.13%	50,000
343	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.13%	47,000
344	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.875%	0.13%	50,000
345	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.13%	50,000
346	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.13%	50,000
347	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.13%	45,000
348	NWSA.5.125 02.15.32 144A	News Corporation 5.125%	0.13%	50,000
349	ATI.5.125 10.01.31	ATI Inc 5.125%	0.13%	50,000
350	CDE.5.125 02.15.29 144A	Coeur Mining Inc 5.125%	0.13%	50,000
351	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.13%	47,000
352	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.13%	50,000
353	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.13%	46,000
354	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.13%	48,000
355	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.13%	53,000
356	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.13%	50,000
357	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.13%	46,000
358	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.13%	50,000
359	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.13%	48,000
360	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.13%	48,000
361	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.13%	46,000
362	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.13%	50,000
363	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.13%	47,000
364	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.13%	50,000
365	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.13%	50,000
366	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.13%	46,000
367	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.13%	53,000
368	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.13%	46,000
369	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.13%	50,000
370	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.13%	50,000
371	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.13%	53,000
372	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	50,000
373	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.13%	50,000
374	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.13%	47,000
375	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.13%	47,000
376	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.13%	50,000
377	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.13%	47,000
378	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.13%	50,000
379	TRS.4.125 04.15.29 144A	Trimas Corporation 4.125%	0.13%	50,000
380	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.13%	50,000
381	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.13%	50,000
382	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.13%	47,000
383	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	47,000
384	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.13%	50,000
385	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.13%	47,000
386	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.13%	50,000
387	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.13%	50,000
388	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.13%	50,000
389	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.13%	47,000
390	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.13%	47,000
391	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.13%	50,000
392	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.13%	46,000
393	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.13%	50,000
394	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.13%	50,000
395	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.13%	50,000
396	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.13%	46,000
397	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.13%	50,000
398	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.13%	46,000
399	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.13%	50,000
400	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.13%	50,000
401	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	47,000
402	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.13%	50,000
403	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.13%	50,000
404	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.13%	47,000
405	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.13%	50,000
406	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.13%	47,000
407	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.13%	45,000
408	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.13%	47,000
409	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.13%	47,000
410	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.13%	47,000
411	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.13%	50,000
412	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.13%	50,000
413	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.13%	46,000
414	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.13%	47,000
415	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.13%	47,000
416	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.875%	0.13%	47,000
417	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.13%	47,000
418	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.13%	50,000
419	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.13%	50,000
420	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.13%	50,000
421	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.13%	47,000
422	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.13%	45,000
423	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	50,000
424	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.13%	53,000
425	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.13%	47,000
426	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.13%	50,000
427	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.13%	45,000
428	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.13%	47,000
429	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.13%	50,000
430	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.13%	46,000
431	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.13%	47,000
432	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.13%	47,000
433	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.13%	46,000
434	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.13%	47,000
435	PATK.4.75 05.01.29 144A	Patrick Industries Inc. 4.75%	0.12%	47,000
436	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.12%	47,000
437	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.12%	47,000
438	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.12%	47,000
439	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.12%	47,000
440	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.12%	47,000
441	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.12%	50,000
442	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc 4.625%	0.12%	50,000
443	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.12%	47,000
444	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.12%	47,000
445	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.12%	47,000
446	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.12%	50,000
447	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.12%	47,000
448	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.12%	45,000
449	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.12%	45,000
450	LABL.9.5 11.01.28 144A	LABL Inc 9.5%	0.12%	50,000
451	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.12%	47,000
452	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.12%	50,000
453	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.12%	47,000
454	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.12%	50,000
455	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.12%	47,000
456	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.12%	47,000
457	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.12%	50,000
458	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.12%	47,000
459	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.12%	47,000
460	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.12%	45,000
461	FXIHLD.12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.12%	50,000
462	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.12%	47,000
463	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.12%	47,000
464	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.12%	100,000
465	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.12%	47,000
466	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.12%	47,000
467	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.12%	47,000
468	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.12%	47,000
469	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.12%	50,000
470	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.12%	47,000
471	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.12%	50,000
472	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.12%	50,000
473	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.12%	47,000
474	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.12%	42,400
475	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.12%	44,000
476	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.12%	44,000
477	COHR.5 12.15.29 144A	Coherent Corp 5%	0.12%	44,000
478	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.625%	0.12%	47,000
479	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.12%	47,000
480	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.12%	47,000
481	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.12%	50,000
482	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.12%	47,000
483	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.12%	47,000
484	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.12%	41,000
485	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.12%	47,000
486	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.11%	47,000
487	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.11%	40,714
488	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.11%	47,000
489	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.11%	46,000
490	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.11%	50,000
491	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.11%	53,000
492	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.11%	47,000
493	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.11%	39,000
494	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.11%	44,000
495	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.11%	50,000
496	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.11%	47,000
497	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.11%	39,000
498	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.11%	47,000
499	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc 4.875%	0.11%	47,000
500	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.11%	37,000

As of May 30, 2025

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