BBHY Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JPMORGAN US GOVT MMKT FUN	0.96%	4,135,078
2	VENLNG.9.5 02.01.29 144A	VENTURE 9.5% 02/29	0.60%	2,403,000
3	CHTR.5.375 06.01.29 144A	CCO 5.375% 06/29	0.58%	2,512,000
4	TIBX.6.5 03.31.29 144A	CLOUD 6.5% 03/29	0.56%	2,388,000
5	MEDIND.3.875 04.01.29 144A	MEDLINE 3.875% 04/29	0.55%	2,499,000
6	THC.6.75 05.15.31	TENET 6.75% 05/31	0.51%	2,141,000
7	SATS.10.75 11.30.29 .	ECHOSTAR 10.75% 11/29	0.42%	1,808,000
8	CHTR.7.375 03.01.31 144A	CCO 7.375% 03/31	0.42%	1,739,000
9	VMED.5.5 05.15.29 144A	VIRGIN MEDIA 5.5% 05/29	0.42%	1,833,000
10	QUIKHO.6.375 03.01.32 144A	QUIKRETE 6.375% 03/32	0.38%	1,591,000
11	TDG.6.875 12.15.30 144A	TRANSDIGM 6.875% 12/30	0.37%	1,523,000
12	CHTR.4.75 03.01.30 144A	CCO HOLDINGS 4.75% 03/30	0.36%	1,621,000
13	UNIT.10.5 02.15.28 144A	UNITI GROUP 10.5% 02/28	0.34%	1,382,000
14	DTV.5.875 08.15.27 144A	DIRECTV 5.875% 08/27	0.33%	1,450,000
15	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP 4.75% 01/30	0.33%	1,473,000
16	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE 5.5% 01/28	0.30%	1,516,000
17	CCO.5.125 08.15.27 144A	CLEAR 5.125% 08/27	0.30%	1,320,000
18	FYBR.6.75 05.01.29 144A	FRONTIER 6.75% 05/29	0.30%	1,264,000
19	BCULC.4 10.15.30 144A	1011778 BC ULC 4% 10/30	0.29%	1,367,000
20	CVNA.9 06.01.31 144A	CARVANA CO SR 9% 06/31	0.29%	1,073,857
21	SIRI.5 08.01.27 144A	SIRIUS XM RADIO 5% 08/27	0.29%	1,254,000
22	CE.6.629 07.15.32	CELANESE US 6.629% 07/32	0.28%	1,180,000
23	POST.4.625 04.15.30 144A	POST 4.625% 04/30	0.28%	1,264,000
24	HBGCN.7.25 06.15.30 144A	HUB 7.25% 06/30	0.28%	1,142,000
25	URI.5.25 01.15.30	UNITED 5.25% 01/30	0.28%	1,195,000
26	VST.7.75 10.15.31 144A	VISTRA 7.75% 10/31	0.28%	1,116,000
27	IRM.5.25 07.15.30 144A	IRON 5.25% 07/30	0.27%	1,205,000
28	DISH.5.25 12.01.26 144A	DISH DBS 5.25% 12/26	0.27%	1,270,000
29	CYH.10.875 01.15.32 144A	CHS/COMMUNI 10.875% 01/32	0.27%	1,087,000
30	NSANY.4.345 09.17.27 144A	NISSAN 4.345% 09/27	0.27%	1,186,000
31	WCC.6.625 03.15.32 144A	WESCO 6.625% 03/32	0.27%	1,115,000
32	CE.7.05 11.15.30	CELANESE US 7.05% 11/30	0.26%	1,095,000
33	HLT.3.625 02.15.32 144A	HILTON 3.625% 02/32	0.26%	1,265,000
34	XYZ.6.5 05.15.32	BLOCK INC 6.5% 05/32	0.26%	1,088,000
35	AAL.8.5 05.15.29 144A	AMERICAN 8.5% 05/29	0.26%	1,073,000
36	ACRISU.8.25 02.01.29 144A	ACRISURE LLC 8.25% 02/29	0.26%	1,062,000
37	CIVI.8.75 07.01.31 144A	CIVITAS 8.75% 07/31	0.26%	1,120,000
38	DISH.7.75 07.01.26	DISH DBS 7.75% 07/26	0.25%	1,273,000
39	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/32	0.25%	1,105,000
40	OMF.5.375 11.15.29	ONEMAIN 5.375% 11/29	0.25%	1,123,000
41	BWY.7.875 04.15.27 144A	MAUSER 7.875% 04/27	0.25%	1,067,000
42	TDG.5.5 11.15.27	TRANSDIGM INC 5.5% 11/27	0.25%	1,061,000
43	DVA.3.75 02.15.31 144A	DAVITA INC 3.75% 02/31	0.24%	1,184,000
44	UVN.8 08.15.28 144A	UNIVISION 8% 08/28	0.24%	1,046,000
45	THC.6.125 10.01.28	TENET 6.125% 10/28	0.24%	1,037,000
46	HILCRP.6.25 04.15.32 144A	HILCORP 6.25% 04/32	0.24%	1,108,000
47	PFGC.4.25 08.01.29 144A	PERFORMANCE 4.25% 08/29	0.24%	1,059,000
48	NLSN.9.29 04.15.29 144A	NEPTUNE 9.29% 04/29	0.23%	1,064,000
49	JANEST.7.125 04.30.31 144A	JANE STREET 7.125% 04/31	0.23%	961,000
50	FMGAU.5.875 04.15.30 144A	FMG 5.875% 04/30	0.23%	991,000
51	CCL.5.75 03.15.30 144A	CARNIVAL 5.75% 03/30	0.23%	965,000
52	VST.6.875 04.15.32 144A	VISTRA 6.875% 04/32	0.23%	929,000
53	TIHLLC.7.125 06.01.31 144A	PANTHER 7.125% 06/31	0.22%	932,000
54	CHTR.4.25 01.15.34 144A	CCO HOLDINGS 4.25% 01/34	0.22%	1,111,000
55	BBWI.6.75 07.01.36	BATH & BODY 6.75% 07/36	0.22%	967,000
56	EMECLI.6.625 12.15.30 144A	EMRLD 6.625% 12/30	0.22%	938,000
57	BBDBCN.6 02.15.28 144A	BOMBARDIER INC 6% 02/28	0.22%	938,000
58	ENTG.4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/29	0.22%	951,000
59	LVLT.10.75 12.15.30 144A	LEVEL 3 10.75% 12/30	0.21%	805,000
60	INTEL.6.5 03.15.30 144A	INTELSAT 6.5% 03/30	0.21%	915,000
61	FREMOR.12.25 10.01.30 144A	FREEDOM 12.25% 10/30	0.20%	791,000
62	HEES.3.875 12.15.28 144A	H&E 3.875% 12/28	0.20%	861,000
63	PPC.4.25 04.15.31	PILGRIM'S 4.25% 04/31	0.20%	915,000
64	YUM.5.375 04.01.32	YUM BRANDS 5.375% 04/32	0.20%	876,000
65	BHCCN.14 10.15.30 144A	BAUSCH HEALTH 14% 10/30	0.20%	998,000
66	SBAC.3.125 02.01.29	SBA 3.125% 02/29	0.20%	923,000
67	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO 7.5% 01/31	0.20%	807,000
68	TDG.4.875 05.01.29	TRANSDIGM 4.875% 05/29	0.20%	880,000
69	SCI.3.375 08.15.30	SERVICE 3.375% 08/30	0.20%	936,000
70	RAKUTN.11.25 02.15.27 144A	RAKUTEN 11.25% 02/27	0.20%	783,000
71	SPLS.10.75 09.01.29 144A	STAPLES INC 10.75% 09/29	0.20%	929,000
72	POWSOL.6.75 05.15.28 144A	CLARIOS 6.75% 05/28	0.20%	825,000
73	NRG.5.75 07.15.29 144A	NRG ENERGY 5.75% 07/29	0.20%	849,000
74	OTEXCN.3.875 02.15.28 144A	OPEN TEXT 3.875% 02/28	0.19%	868,000
75	BMCAUS.4.375 07.15.30 144A	STANDARD 4.375% 07/30	0.19%	882,000
76	ULTI.6.875 02.01.31 144A	UKG INC 6.875% 02/31	0.19%	798,000
77	XIFR.7.25 01.15.29 144A	XPLR 7.25% 01/29	0.19%	813,000
78	NWL.6.625 05.15.32	NEWELL 6.625% 05/32	0.19%	877,000
79	ACI.4.875 02.15.30 144A	ALBERTSONS 4.875% 02/30	0.19%	827,000
80	ALIANT.6.75 04.15.28 144A	ALLIANT 6.75% 04/28	0.19%	787,000
81	CCL.5.75 03.01.27 144A	CARNIVAL 5.75% 03/27	0.18%	788,000
82	UNSEAM.4.625 06.01.28 144a	ALLIED 4.625% 06/28	0.18%	824,000
83	SMYREA.8.875 11.15.31 144A	SMYRNA 8.875% 11/31	0.18%	761,000
84	LVLT.4 04.15.31 144A	LEVEL 3 4% 04/31	0.18%	937,000
85	SOLEIN.9.75 11.15.28 144A	OLYMPUS 9.75% 11/28	0.18%	737,000
86	SM.6.5 07.15.28	SM ENERGY CO 6.5% 07/28	0.18%	773,000
87	CZR.7 02.15.30 144A	CAESARS 7% 02/30	0.18%	745,000
88	LYV.4.75 10.15.27 144A	LIVE NATION 4.75% 10/27	0.18%	773,000
89	TDG.6.375 05.31.33 144A	TRANSDIGM 6.375% 05/33	0.17%	759,000
90	IQV.6.5 05.15.30 144A	IQVIA INC 6.5% 05/30	0.17%	732,000
91	NCLH.6.75 02.01.32 144A	NCL CORP LTD 6.75% 02/32	0.17%	746,000
92	NAVI.5.625 08.01.33 MTN	NAVIENT 5.625% 08/33	0.17%	846,000
93	HRI.7.25 06.15.33 144A	HERC 7.25% 06/33	0.17%	720,000
94	VENLNG.8.375 06.01.31 144A	VENTURE 8.375% 06/31	0.17%	730,000
95	CRGYFN.7.375 01.15.33 144A	CRESCENT 7.375% 01/33	0.17%	797,000
96	PRSESE.5.75 04.15.26 144A	PRIME 5.75% 04/26	0.17%	729,000
97	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH 6.5% 02/30	0.17%	758,000
98	WYNFIN.7.125 02.15.31 144A	WYNN 7.125% 02/31	0.17%	695,000
99	NRG.5.25 06.15.29 144A	NRG ENERGY 5.25% 06/29	0.17%	737,000
100	BECN.6.75 04.30.32 144A	QXO BUILDING 6.75% 04/32	0.17%	709,000
101	USFOOD.4.75 02.15.29 144A	US FOODS INC 4.75% 02/29	0.17%	742,000
102	CSCHLD.6.5 02.01.29 144A	CSC HOLDINGS 6.5% 02/29	0.17%	909,000
103	AVTR.4.625 07.15.28 144A	AVANTOR 4.625% 07/28	0.17%	744,000
104	GGAMFI.8 02.15.27 144A	GGAM FINANCE 8% 02/27	0.17%	701,000
105	CHTR.4.5 06.01.33 144A	CCO HOLDINGS 4.5% 06/33	0.17%	808,000
106	WIN.8.25 10.01.31 144A	WINDSTREAM 8.25% 10/31	0.17%	687,000
107	ZAYO.4 03.01.27 144A	ZAYO GROUP 4% 03/27	0.17%	756,000
108	PFSI.7.875 12.15.29 144A	PENNYMAC 7.875% 12/29	0.17%	675,000
109	POST.4.5 09.15.31 144A	POST HOLDINGS 4.5% 09/31	0.17%	779,000
110	CRK.5.875 01.15.30 144A	COMSTOCK 5.875% 01/30	0.17%	751,000
111	AM.5.75 01.15.28 144A	ANTERO 5.75% 01/28	0.16%	710,000
112	NCLH.5.875 02.15.27 144A	NCL CORP 5.875% 02/27	0.16%	707,000
113	PR.7 01.15.32 144A	PERMIAN 7% 01/32	0.16%	686,000
114	ALIANT.6.5 10.01.31 144A	ALLIANT 6.5% 10/31	0.16%	696,000
115	HESM.5.125 06.15.28 144A	HESS 5.125% 06/28	0.16%	705,000
116	FTAI.7 05.01.31 144A	FORTRESS 7% 05/31	0.16%	677,000
117	PKICN.4.625 05.01.30 144A	PARKLAND 4.625% 05/30	0.16%	735,000
118	CPN.3.75 03.01.31 144A	CALPINE CORP 3.75% 03/31	0.16%	744,000
119	SIRI.5.5 07.01.29 144A	SIRIUS XM 5.5% 07/29	0.16%	700,000
120	CHDN.5.75 04.01.30 144A	CHURCHILL 5.75% 04/30	0.16%	698,000
121	TDG.6 01.15.33 144A	TRANSDIGM INC 6% 01/33	0.16%	695,000
122	SBGI.8.125 02.15.33 144A	SINCLAIR 8.125% 02/33	0.16%	687,000
123	ISATLN.9 09.15.29 144A	CONNECT FINCO 9% 09/29	0.16%	721,000
124	GWCN.8.25 08.01.32 144A	GARDA WORLD 8.25% 08/32	0.16%	688,000
125	UNSEAM.7.875 02.15.31 144A	ALLIED 7.875% 02/31	0.16%	657,000
126	STWD.3.625 07.15.26 144A	STARWOOD 3.625% 07/26	0.16%	695,000
127	CSCHLD.4.5 11.15.31 144a	CSC HOLDINGS 4.5% 11/31	0.16%	1,002,000
128	SIRI.3.125 09.01.26 144A	SIRIUS XM 3.125% 09/26	0.16%	692,000
129	CPN.4.5 02.15.28 144A	CALPINE CORP 4.5% 02/28	0.16%	688,000
130	CCL.6 05.01.29 144A	CARNIVAL CORP 6% 05/29	0.16%	673,000
131	VEGLPL.7.5 05.01.33 144A	VENTURE 7.5% 05/33	0.16%	644,000
132	CVS.V7 03.10.55	CVS HEALTH VAR 03/55	0.16%	667,000
133	MPW.5 10.15.27	MPT OPERATING 5% 10/27	0.16%	768,000
134	COOP.7.125 02.01.32 144A	NATIONSTAR 7.125% 02/32	0.16%	643,000
135	RIG.8 02.01.27 144A	TRANSOCEAN INC 8% 02/27	0.16%	684,000
136	NXST.5.625 07.15.27 144A	NEXSTAR 5.625% 07/27	0.15%	667,000
137	BALL.6.875 03.15.28	BALL CORP 6.875% 03/28	0.15%	647,000
138	BCECN.V6.875 09.15.55	BELL TELEPHONE VAR 09/55	0.15%	657,000
139	OGN.4.125 04.30.28 144a	ORGANON & 4.125% 04/28	0.15%	701,000
140	ACI.5.875 02.15.28 144A	ALBERTSONS 5.875% 02/28	0.15%	655,000
141	ZFFNGR.6.875 04.14.28 144A	ZF NORTH 6.875% 04/28	0.15%	660,000
142	GRA.7.375 03.01.31 144A	WR GRACE 7.375% 03/31	0.15%	646,000
143	SVC.5.5 12.15.27	SERVICE 5.5% 12/27	0.15%	676,000
144	KNTK.6.625 12.15.28 144A	KINETIK 6.625% 12/28	0.15%	630,000
145	NBR.7.375 05.15.27 144A	NABORS 7.375% 05/27	0.15%	669,000
146	IRM.4.5 02.15.31 144A	IRON MOUNTAIN 4.5% 02/31	0.15%	685,000
147	ILDFP.7 10.15.28 144A	ILIAD HOLDING 7% 10/28	0.15%	631,000
148	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE 4% 10/33	0.15%	737,000
149	BLDR.6.375 06.15.32 144A	BUILDERS 6.375% 06/32	0.15%	630,000
150	HTZ.12.625 07.15.29 144A	HERTZ 12.625% 07/29	0.15%	623,000
151	ALTICE.5 01.15.28 144A	ALTICE 5% 01/28	0.15%	810,000
152	PRGO.3.15 06.15.30	PERRIGO 4.9% 06/30	0.15%	657,000
153	CRWV.9.25 06.01.30 144A	COREWEAVE 9.25% 06/30	0.15%	630,000
154	BLKCQP.5.5 06.15.31	CQP HOLDCO LP 5.5% 06/31	0.15%	653,000
155	CLF.6.75 04.15.30 144A	CLEVELAND-CLI 6.75% 04/30	0.15%	697,000
156	SUN.4.5 05.15.29	SUNOCO LP / 4.5% 05/29	0.15%	652,000
157	PETM.4.75 02.15.28 144A	PETSMART INC 4.75% 02/28	0.15%	646,000
158	MINAU.8 11.01.27 144A	MINERAL 8% 11/27	0.14%	622,000
159	HBGCN.7.375 01.31.32 144A	HUB 7.375% 01/32	0.14%	595,000
160	PCG.V7.375 03.15.55	PG&E CORP VAR 03/55	0.14%	632,000
161	JBLU.9.875 09.20.31 144A	JETBLUE 9.875% 09/31	0.14%	625,000
162	CHTR.4.5 08.15.30 144A	CCO HOLDINGS 4.5% 08/30	0.14%	659,000
163	HGVLLC.4.875 07.01.31 144A	HILTON 4.875% 07/31	0.14%	688,000
164	MXCN.5.125 10.15.27	METHANEX 5.125% 10/27	0.14%	621,000
165	CYH.5.625 03.15.27 144A	CHS/COMMUNIT 5.625% 03/27	0.14%	621,000
166	NGL.8.375 02.15.32 144A	NGL ENERGY 8.375% 02/32	0.14%	646,000
167	SPR.9.75 11.15.30 144A	SPIRIT 9.75% 11/30	0.14%	550,000
168	MOH.3.875 11.15.30 144A	MOLINA 3.875% 11/30	0.14%	660,000
169	IM.4.75 05.15.29 144A	IMOLA MERGER 4.75% 05/29	0.14%	627,000
170	MCFE.7.375 02.15.30 144A	MCAFEE CORP 7.375% 02/30	0.14%	647,000
171	FUN.7.25 05.15.31 144A	SIX FLAGS 7.25% 05/31	0.14%	579,000
172	HHH.5.375 08.01.28 144A	HOWARD 5.375% 08/28	0.14%	601,000
173	CSCHLD.5.375 02.01.28 144A	CSC 5.375% 02/28	0.14%	646,000
174	DISH.11.75 11.15.27 144A	DISH 11.75% 11/27	0.14%	571,000
175	STX.4.091 06.01.29	SEAGATE HDD 4.091% 06/29	0.14%	616,000
176	CAR.5.75 07.15.27 144A	AVIS BUDGET 5.75% 07/27	0.14%	597,000
177	CSCHLD.4.625 12.01.30 144a	CSC 4.625% 12/30	0.14%	1,278,000
178	WLSC.7.375 10.01.31 144A	WILLIAMS 7.375% 10/31	0.14%	565,000
179	AAL.7.25 02.15.28 144A	AMERICAN 7.25% 02/28	0.14%	580,000
180	GTLS.7.5 01.01.30 144A	CHART 7.5% 01/30	0.14%	561,000
181	SEE.6.875 07.15.33 144A	SEALED AIR 6.875% 07/33	0.14%	556,000
182	COMM.8.25 03.01.27 144A	COMMSCOPE 8.25% 03/27	0.13%	581,000
183	PK.4.875 05.15.29 144A	PARK 4.875% 05/29	0.13%	612,000
184	GPK.6.375 07.15.32 144A	GRAPHIC 6.375% 07/32	0.13%	578,000
185	TEP.6 03.01.27 144A	TALLGRASS 6% 03/27	0.13%	579,000
186	LUMN.7.6 09.15.39 P	LUMEN 7.6% 09/39	0.13%	683,000
187	VIKCRU.7 02.15.29 144a	VIKING CRUISES 7% 02/29	0.13%	573,000
188	HLT.3.75 05.01.29 144A	HILTON 3.75% 05/29	0.13%	610,000
189	CC.5.75 11.15.28 144A	CHEMOURS 5.75% 11/28	0.13%	643,000
190	CWENA.4.75 03.15.28 144A	CLEARWAY 4.75% 03/28	0.13%	589,000
191	RCICN.V7.125 04.15.55	ROGERS VAR 04/55	0.13%	573,000
192	TITIM.7.721 06.04.38	TELECOM 7.721% 06/38	0.13%	550,000
193	ALSN.5.875 06.01.29 144A	ALLISON 5.875% 06/29	0.13%	571,000
194	ASCRES.6.625 10.15.32 144A	ASCENT 6.625% 10/32	0.13%	569,000
195	USAC.6.875 09.01.27	USA 6.875% 09/27	0.13%	572,000
196	SSNC.6.5 06.01.32 144A	SS&C 6.5% 06/32	0.13%	555,000
197	VOD.V4.125 06.04.81	VODAFONE GROUP VAR 06/81	0.13%	633,000
198	HWDGRP.7.25 02.15.31 144A	HOWDEN UK 7.25% 02/31	0.13%	553,000
199	TEN.8 11.17.28 144A	TENNECO INC 8% 11/28	0.13%	576,000
200	SUN.6 04.15.27	SUNOCO LP / 6% 04/27	0.13%	567,000
201	MPW.3.5 03.15.31	MPT OPERATING 3.5% 03/31	0.13%	863,000
202	BYD.4.75 06.15.31 144A	BOYD GAMING 4.75% 06/31	0.13%	604,000
203	BCULC.3.875 01.15.28 144A	1011778 BC 3.875% 01/28	0.13%	584,000
204	NOVHOL.6.625 04.15.29 144A	CLYDESDALE 6.625% 04/29	0.13%	559,000
205	MGM.6.5 04.15.32	MGM RESORTS 6.5% 04/32	0.13%	561,000
206	ZIGGO.4.875 01.15.30 144a	ZIGGO BV 4.875% 01/30	0.13%	613,000
207	IEP.5.25 05.15.27	ICAHN 5.25% 05/27	0.13%	585,000
208	NSANY.4.81 09.17.30 144A	NISSAN MOTOR 4.81% 09/30	0.13%	604,000
209	ROCKIE.6.875 04.15.40 144A	ROCKIES 6.875% 04/40	0.13%	579,000
210	IRM.5.625 07.15.32 144A	IRON 5.625% 07/32	0.13%	567,000
211	MHED.5.75 08.01.28 144A	MCGRAW-HILL 5.75% 08/28	0.13%	557,000
212	SVC.8.875 06.15.32	SERVICE 8.875% 06/32	0.13%	550,000
213	ADNT.7 04.15.28 144A	ADIENT GLOBAL 7% 04/28	0.13%	538,000
214	PBFENE.7.875 09.15.30 144A	PBF HOLDING 7.875% 09/30	0.13%	631,000
215	HLT.4.875 01.15.30	HILTON 4.875% 01/30	0.13%	558,000
216	GSYCN.7.375 10.01.30 144A	GOEASY LTD 7.375% 10/30	0.13%	544,000
217	LNW.7 05.15.28 144A	LIGHT & WONDER 7% 05/28	0.13%	542,000
218	CZR.4.625 10.15.29 144A	CAESARS 4.625% 10/29	0.13%	580,000
219	ABG.4.625 11.15.29 144A	ASBURY 4.625% 11/29	0.13%	569,000
220	THC.4.25 06.01.29	TENET 4.25% 06/29	0.13%	563,000
221	CLVTSC.3.875 07.01.28 144A	CLARIVATE 3.875% 07/28	0.13%	567,000
222	SABHLD.8.625 06.01.27 144A	SABRE GLBL 8.625% 06/27	0.13%	524,000
223	MTDR.6.875 04.15.28 144A	MATADOR 6.875% 04/28	0.12%	528,000
224	TIGO.7.375 04.02.32 144A	MILLICOM 7.375% 04/32	0.12%	526,000
225	SUNN.4.875 07.15.31 144A	SUNRISE 4.875% 07/31	0.12%	572,000
226	WBA.3.45 06.01.26	WALGREENS 3.45% 06/26	0.12%	543,000
227	AXTA.4.75 06.15.27 144A	AXALTA 4.75% 06/27	0.12%	536,000
228	STENA.7.25 01.15.31 144A	STENA 7.25% 01/31	0.12%	528,000
229	LAD.3.875 06.01.29 144A	LITHIA 3.875% 06/29	0.12%	562,000
230	FYBR.8.75 05.15.30 144A	FRONTIER 8.75% 05/30	0.12%	503,000
231	DVA.4.625 06.01.30 144A	DAVITA INC 4.625% 06/30	0.12%	565,000
232	TGNA.5 09.15.29	TEGNA INC 5% 09/29	0.12%	554,000
233	GEN.6.75 09.30.27 144A	GEN DIGITAL 6.75% 09/27	0.12%	515,000
234	LIGPLL.7.25 08.15.32 144A	LIGHTNING 7.25% 08/32	0.12%	499,000
235	GT.4.875 03.15.27	GOODYEAR 4.875% 03/27	0.12%	528,000
236	OMI.6.625 04.01.30 144A	OWENS & 6.625% 04/30	0.12%	613,000
237	NSUS.6 06.01.26	NUSTAR 6% 06/26	0.12%	512,000
238	DISH.7.375 07.01.28	DISH DBS 7.375% 07/28	0.12%	749,000
239	GT.5 07.15.29	GOODYEAR TIRE & 5% 07/29	0.12%	537,000
240	LADR.4.25 02.01.27 144A	LADDER 4.25% 02/27	0.12%	524,000
241	COIN.3.625 10.01.31 144A	COINBASE 3.625% 10/31	0.12%	589,000
242	LABL.8.625 10.01.31 144A	LABL INC 8.625% 10/31	0.12%	618,000
243	GEL.8.875 04.15.30	GENESIS 8.875% 04/30	0.12%	483,000
244	SFRFP.5.125 07.15.29 144A	ALTICE 5.125% 07/29	0.12%	600,000
245	EMACN.V6.75 06.15.76 16-A	EMERA INC VAR 06/76	0.12%	503,000
246	CYH.4.75 02.15.31 144A	CHS/COMMUNITY 4.75% 02/31	0.12%	590,000
247	MADIAQ.5.875 06.30.29 144A	MADISON IAQ 5.875% 06/29	0.12%	522,000
248	PRIHEA.9.375 09.01.29 144A	PRIME 9.375% 09/29	0.12%	495,000
249	VENTGL.4.125 08.15.31 144A	VENTURE 4.125% 08/31	0.12%	554,000
250	CCK.5.25 04.01.30	CROWN 5.25% 04/30	0.12%	503,000
251	RGCARE.5.375 01.15.29 144A	LIFEPOINT 5.375% 01/29	0.12%	529,000
252	SNAP.6.875 03.01.33 144A	SNAP INC 6.875% 03/33	0.12%	493,000
253	OI.6.625 05.13.27 144A	OWENS-BROCKW 6.625% 05/27	0.12%	499,000
254	AXON.6.25 03.15.33 144A	AXON 6.25% 03/33	0.12%	492,000
255	VOD.V5.125 06.04.81	VODAFONE GROUP VAR 06/81	0.12%	674,000
256	RRD.9.5 08.01.29 144A	RR DONNELLEY 9.5% 08/29	0.12%	497,000
257	AMPBEV.4 09.01.29 144A	ARDAGH METAL 4% 09/29	0.12%	561,000
258	TIBX.9 09.30.29 144A	CLOUD SOFTWARE 9% 09/29	0.12%	486,000
259	NSANY.1.85 09.16.26 144A	NISSAN MOTOR 1.85% 09/26	0.12%	522,000
260	CZR.6.5 02.15.32 144A	CAESARS 6.5% 02/32	0.12%	493,000
261	JAZZ.4.375 01.15.29 144A	JAZZ 4.375% 01/29	0.11%	513,000
262	URI.3.75 01.15.32	UNITED 3.75% 01/32	0.11%	547,000
263	ENR.4.75 06.15.28 144A	ENERGIZER 4.75% 06/28	0.11%	509,000
264	FOUR.6.75 08.15.32 144A	SHIFT4 6.75% 08/32	0.11%	481,000
265	PARA.V6.375 03.30.62	PARAMOUNT VAR 03/62	0.11%	502,000
266	DKL.8.625 03.15.29 144A	DELEK 8.625% 03/29	0.11%	473,000
267	ARDGRP.8.875 02.15.32 144A	ARDONAGH 8.875% 02/32	0.11%	474,000
268	TNL.6.625 07.31.26 144A	TRAVEL + 6.625% 07/26	0.11%	484,000
269	W.7.25 10.31.29 144A	WAYFAIR LLC 7.25% 10/29	0.11%	500,000
270	APU.5.875 08.20.26	AMERIGAS 5.875% 08/26	0.11%	482,000
271	FGP.5.875 04.01.29 144A	FERRELLGAS 5.875% 04/29	0.11%	534,000
272	CDK.7.25 06.15.29 144A	CENTRAL 7.25% 06/29	0.11%	549,000
273	MGM.4.75 10.15.28	MGM RESORTS 4.75% 10/28	0.11%	492,000
274	WFRD.8.625 04.30.30 144A	WEATHERFORD 8.625% 04/30	0.11%	473,000
275	KW.4.75 03.01.29	KENNEDY-WILSO 4.75% 03/29	0.11%	520,000
276	ALIANT.7 01.15.31 144A	ALLIANT 7% 01/31	0.11%	466,000
277	TTMTIN.5.875 01.15.28 144A	JAGUAR LAND 5.875% 01/28	0.11%	476,000
278	MTCHII.4.625 06.01.28 144A	MATCH GROUP 4.625% 06/28	0.11%	490,000
279	RGCARE.8.375 02.15.32 144A	LIFEPOINT 8.375% 02/32	0.11%	451,000
280	BLCOCN.8.375 10.01.28 144A	BAUSCH + 8.375% 10/28	0.11%	459,000
281	ADT.4.875 07.15.32 144A	ADT 4.875% 07/32	0.11%	497,000
282	EHC.4.5 02.01.28	ENCOMPASS 4.5% 02/28	0.11%	476,000
283	LILAPR.6.75 10.15.27 144A	LCPR SENIOR 6.75% 10/27	0.11%	646,000
284	NCX.7 12.01.31 144A	NOVA CHEMICALS 7% 12/31	0.11%	447,000
285	VSAT.5.625 04.15.27 144A	VIASAT INC 5.625% 04/27	0.11%	474,000
286	NCRATL.9.5 04.01.29 144A	NCR ATLEOS 9.5% 04/29	0.11%	426,000
287	BCULC.4.375 01.15.28 144A	1011778 BC 4.375% 01/28	0.11%	475,000
288	GTN.5.375 11.15.31 144A	GRAY MEDIA 5.375% 11/31	0.11%	647,000
289	VENTGL.6.25 01.15.30 144A	VENTURE 6.25% 01/30	0.11%	455,000
290	PCG.5.25 07.01.30	PG&E CORP 5.25% 07/30	0.11%	475,000
291	BFH.9.75 03.15.29 144A	BREAD 9.75% 03/29	0.11%	431,000
292	RAKUTN.9.75 04.15.29 144A	RAKUTEN 9.75% 04/29	0.11%	428,000
293	STX.4.125 01.15.31	SEAGATE HDD 4.125% 01/31	0.11%	492,000
294	SATS.6.75 11.30.30	ECHOSTAR 6.75% 11/30	0.11%	528,000
295	CHBANI.7.625 07.01.29 144A	CHOBANI LLC 7.625% 07/29	0.11%	433,000
296	BPL.4.125 12.01.27	BUCKEYE 4.125% 12/27	0.10%	463,000
297	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS 5.5% 04/27	0.10%	475,000
298	GEO.10.25 04.15.31	GEO GROUP 10.25% 04/31	0.10%	410,000
299	SGI.4 04.15.29 144A	SOMNIGROUP 4% 04/29	0.10%	477,000
300	APLP.6.25 04.01.28 144A	ARCHROCK 6.25% 04/28	0.10%	447,000
301	BURLN.9.25 07.01.31 144A	BURFORD 9.25% 07/31	0.10%	418,000
302	FYBR.6 01.15.30 144A	FRONTIER 6% 01/30	0.10%	439,000
303	TMHC.5.125 08.01.30 144A	TAYLOR 5.125% 08/30	0.10%	456,000
304	UVN.7.375 06.30.30 144A	UNIVISION 7.375% 06/30	0.10%	475,000
305	ACOM.6.125 12.01.28 144A	ARCHES 6.125% 12/28	0.10%	484,000
306	IGT.4.125 04.15.26 144A	INTERNATIONA 4.125% 04/26	0.10%	445,000
307	HARMID.7.5 09.01.28 144A	HARVEST 7.5% 09/28	0.10%	435,000
308	VENTGL.3.875 08.15.29 144A	VENTURE 3.875% 08/29	0.10%	475,000
309	RYASPE.5.875 08.01.32 144A	RYAN 5.875% 08/32	0.10%	443,000
310	BLURAC.6.625 07.15.26 144A	BLUE RACER 6.625% 07/26	0.10%	439,000
311	GDDY.3.5 03.01.29 144A	GO DADDY 3.5% 03/29	0.10%	469,000
312	BMCAUS.4.75 01.15.28 144A	STANDARD 4.75% 01/28	0.10%	444,000
313	PRMWCN.6.25 04.01.29 144A	PRIMO WATER 6.25% 04/29	0.10%	435,000
314	AXL.6.5 04.01.27	AMERICAN AXLE 6.5% 04/27	0.10%	437,000
315	GTN.7 05.15.27 144A	GRAY MEDIA INC 7% 05/27	0.10%	436,000
316	DAR.5.25 04.15.27 144A	DARLING 5.25% 04/27	0.10%	436,000
317	YUM.3.625 03.15.31	YUM BRANDS 3.625% 03/31	0.10%	476,000
318	FCFS.4.625 09.01.28 144A	FIRSTCASH 4.625% 09/28	0.10%	443,000
319	TDG.7.125 12.01.31 144A	TRANSDIGM 7.125% 12/31	0.10%	417,000
320	RRR.6.625 03.15.32 144A	STATION 6.625% 03/32	0.10%	430,000
321	NAVI.4.875 03.15.28	NAVIENT 4.875% 03/28	0.10%	441,000
322	RIG.8.25 05.15.29 144A	TRANSOCEAN 8.25% 05/29	0.10%	477,000
323	OMF.3.5 01.15.27	ONEMAIN 3.5% 01/27	0.10%	443,000
324	BRANDI.10.375 08.01.30 144A	BRAND 10.375% 08/30	0.10%	477,000
325	COMM.4.75 09.01.29 144A	COMMSCOPE 4.75% 09/29	0.10%	446,000
326	MERLLN.8.375 02.15.32 144A	MOTION 8.375% 02/32	0.10%	460,000
327	BRPCN.6.25 09.15.27 144A	BROOKFIELD 6.25% 09/27	0.10%	432,000
328	CVA.5 09.01.30	REWORLD HOLDING 5% 09/30	0.10%	456,000
329	AY.4.125 06.15.28 144A	ATLANTICA 4.125% 06/28	0.10%	443,000
330	AMWINS.6.375 02.15.29 144A	AMWINS 6.375% 02/29	0.10%	418,000
331	GBLATL.V7.95 10.15.54 144A	GLOBAL VAR 10/54	0.10%	412,000
332	SMG.4.375 02.01.32	SCOTTS 4.375% 02/32	0.10%	468,000
333	OUT.4.25 01.15.29 144A	OUTFRONT 4.25% 01/29	0.10%	445,000
334	COOP.5.75 11.15.31 144A	NATIONSTAR 5.75% 11/31	0.10%	420,000
335	BLDR.4.25 02.01.32 144A	BUILDERS 4.25% 02/32	0.10%	461,000
336	HOLX.3.25 02.15.29 144A	HOLOGIC INC 3.25% 02/29	0.10%	437,000
337	AMCX.4.25 02.15.29	AMC NETWORKS 4.25% 02/29	0.10%	542,000
338	NEFINA.8 04.15.30 144A	NOBLE FINANCE 8% 04/30	0.10%	416,000
339	LAMR.3.75 02.15.28	LAMAR MEDIA 3.75% 02/28	0.10%	428,000
340	ARNC.8 10.01.30 144A	ARSENAL AIC 8% 10/30	0.10%	394,000
341	ENCIAC.8.5 05.01.28 144A	ENCINO 8.5% 05/28	0.10%	403,000
342	ROCSOF.6.5 02.15.29 144A	ROCKET 6.5% 02/29	0.10%	425,000
343	BBDBCN.7.25 07.01.31 144A	BOMBARDIER 7.25% 07/31	0.10%	400,000
344	VKFP.7.5 04.15.32 144A	VALLOUREC 7.5% 04/32	0.10%	395,000
345	ILOGIC.9 08.01.29 144A	ACURIS FINANCE 9% 08/29	0.09%	400,000
346	CCOI.7 06.15.27 144A	COGENT 7% 06/27	0.09%	404,000
347	TLN.8.625 06.01.30 144A	TALEN 8.625% 06/30	0.09%	379,000
348	MIDCAP.6.5 05.01.28	MIDCAP 6.5% 05/28	0.09%	416,000
349	BANIJA.8.125 05.01.29 144A	BANIJAY 8.125% 05/29	0.09%	389,000
350	ATI.7.25 08.15.30	ATI INC 7.25% 08/30	0.09%	384,000
351	DTV.10 02.15.31 144A	DIRECTV 10% 02/31	0.09%	413,000
352	RWLVCA.4.625 04.06.31 144A	RESORTS 4.625% 04/31	0.09%	500,000
353	RADPAR.7.775 01.31.29 144A	RADIOLOGY 7.775% 01/29	0.09%	399,988
354	ADVGRO.8.625 09.30.27 144A	AG TTMT 8.625% 09/27	0.09%	387,000
355	NOVHOL.6.75 04.15.32 144A	CLYDESDALE 6.75% 04/32	0.09%	397,000
356	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP 4% 06/28	0.09%	416,000
357	LUMN.4.5 01.15.29 144A	LUMEN 4.5% 01/29	0.09%	452,000
358	BDN.3.95 11.15.27	BRANDYWINE 3.95% 11/27	0.09%	418,000
359	RHP.4.5 02.15.29 144A	RHP HOTEL 4.5% 02/29	0.09%	413,000
360	ACACN.3.875 08.15.26 144A	AIR CANADA 3.875% 08/26	0.09%	403,000
361	LIBMUT.4.3 02.01.61 144A	LIBERTY 4.3% 02/61	0.09%	643,000
362	RKTRM.2.875 10.15.26 144A	ROCKET 2.875% 10/26	0.09%	409,000
363	KBH.6.875 06.15.27	KB HOME 6.875% 06/27	0.09%	385,000
364	ZEGLN.8.625 07.15.29 144A	ZEGONA 8.625% 07/29	0.09%	371,000
365	HLF.4.875 06.01.29 144A	HLF 4.875% 06/29	0.09%	482,000
366	FXIHLD.12.25 11.15.26 144A	FXI 12.25% 11/26	0.09%	447,000
367	SDRLNO.8.375 08.01.30 144A	SEADRILL 8.375% 08/30	0.09%	399,000
368	IONCOR.4.625 05.01.28 144A	HELIOS 4.625% 05/28	0.09%	408,000
369	RAKUTN.V8.125 PERP 144A	RAKUTEN GROUP INC VAR	0.09%	403,000
370	AVNT.7.125 08.01.30 144A	AVIENT CORP 7.125% 08/30	0.09%	375,000
371	EQMSRM.8 03.15.33 144A	EQUIPMENTSHARE.C 8% 03/33	0.09%	376,000
372	IONTRA.9.5 05.30.29 144A	ION TRADING 9.5% 05/29	0.09%	374,000
373	CMZB.8.151 06.30.31 144A	DRESDNER 8.151% 06/31	0.09%	351,000
374	SATS.6.625 08.01.26	HUGHES 6.625% 08/26	0.09%	547,000
375	THYELE.5.25 07.15.27 144A	TK ELEVATOR 5.25% 07/27	0.09%	386,000
376	LW.4.125 01.31.30 144A	LAMB WESTON 4.125% 01/30	0.09%	405,000
377	BHCCN.11 09.30.28 144A	BAUSCH HEALTH 11% 09/28	0.09%	398,000
378	PLATIN.9.375 10.03.31 144A	CERDIA 9.375% 10/31	0.09%	371,000
379	NFE.12 11.15.29 144A	NFE FINANCING 12% 11/29	0.09%	887,743
380	NOG.8.125 03.01.28 144A	NORTHERN 8.125% 03/28	0.09%	379,000
381	HRI.5.5 07.15.27 144A	HERC HOLDINGS 5.5% 07/27	0.09%	382,000
382	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY 8.5% 04/30	0.09%	391,000
383	BALL.6 06.15.29	BALL CORP 6% 06/29	0.09%	371,000
384	GAP.3.875 10.01.31 144A	GAP INC/THE 3.875% 10/31	0.09%	425,000
385	ALPGEN.6.75 10.15.32 144A	ALPHA 6.75% 10/32	0.09%	368,000
386	ADAHEA.6.125 08.01.28 144A	ADAPTHEALTH 6.125% 08/28	0.09%	378,000
387	OCINV.6.7 03.16.33 144A	OCI NV 6.7% 03/33	0.09%	342,000
388	GPI.4 08.15.28 144A	GROUP 1 4% 08/28	0.09%	390,000
389	BHCCN.5 01.30.28 144A	BAUSCH HEALTH 5% 01/28	0.09%	469,000
390	ARMK.5 02.01.28 144A	ARAMARK 5% 02/28	0.09%	375,000
391	CACC.9.25 12.15.28	CREDIT 9.25% 12/28	0.09%	350,000
392	GLP.8.25 01.15.32 144A	GLOBAL 8.25% 01/32	0.09%	356,000
393	GALCLD.8.75 09.01.27 144A	GLOBAL 8.75% 09/27	0.09%	365,000
394	CLH.6.375 02.01.31 144A	CLEAN 6.375% 02/31	0.09%	362,000
395	FREMOR.7.625 05.01.26 144a	FREEDOM 7.625% 05/26	0.09%	369,000
396	IHRT.9.125 05.01.29 144A	IHEARTCOMMUN 9.125% 05/29	0.09%	444,846
397	KEHEFO.9 02.15.29 144A	KEHE 9% 02/29	0.09%	353,000
398	TEX.5 05.15.29 144A	TEREX CORP 5% 05/29	0.09%	381,000
399	GFLCN.4.75 06.15.29 144A	GFL 4.75% 06/29	0.09%	376,000
400	KEDRIM.6.5 09.01.29 144A	KEDRION SPA 6.5% 09/29	0.09%	380,000
401	NAVCOR.8.5 03.15.30 144A	JONES 8.5% 03/30	0.09%	348,000
402	FRTITA.4.625 01.15.29 144A	FERTITTA 4.625% 01/29	0.08%	389,000
403	ENOGLN.6.5 04.30.27 144A	ENERGEAN PLC 6.5% 04/27	0.08%	372,000
404	SUN.4.5 04.30.30	SUNOCO LP / 4.5% 04/30	0.08%	386,000
405	PLYIM.5.375 11.01.26 144a	SCIL IV LLC 5.375% 11/26	0.08%	366,000
406	FIBCOP.6 09.30.34 144A	FIBERCOP SPA 6% 09/34	0.08%	387,000
407	VTLE.7.75 07.31.29 144A	VITAL ENERGY 7.75% 07/29	0.08%	430,000
408	HPP.5.95 02.15.28	HUDSON 5.95% 02/28	0.08%	421,000
409	IAECN.8.125 10.15.29 144A	ITHACA 8.125% 10/29	0.08%	361,000
410	PRAA.8.875 01.31.30 144A	PRA GROUP 8.875% 01/30	0.08%	353,000
411	CODI.5.25 04.15.29 144A	COMPASS 5.25% 04/29	0.08%	418,000
412	CALCOL.7.625 01.30.32 144A	WAND NEWCO 7.625% 01/32	0.08%	346,000
413	UNSEAM.6 06.01.29 144A	ALLIED 6% 06/29	0.08%	380,000
414	AAP.5.95 03.09.28	ADVANCE AUTO 5.95% 03/28	0.08%	353,000
415	RCM.6.875 11.15.31 144A	RAVEN 6.875% 11/31	0.08%	360,000
416	CRL.4 03.15.31 144A	CHARLES RIVER 4% 03/31	0.08%	399,000
417	GEL.7.875 05.15.32	GENESIS 7.875% 05/32	0.08%	353,000
418	BMCAUS.3.375 01.15.31 144A	STANDARD 3.375% 01/31	0.08%	403,000
419	CNK.7 08.01.32 144A	CINEMARK USA 7% 08/32	0.08%	346,000
420	NCX.8.5 11.15.28 144A	NOVA 8.5% 11/28	0.08%	337,000
421	ET.V7.125 10.01.54	ENERGY VAR 10/54	0.08%	351,000
422	INEGRP.7.5 04.15.29 144a	INEOS FINANCE 7.5% 04/29	0.08%	360,000
423	WASPRO.7 02.01.33 144A	WASTE PRO USA 7% 02/33	0.08%	344,000
424	RHP.6.5 04.01.32 144A	RHP HOTEL 6.5% 04/32	0.08%	347,000
425	TERP.5 01.31.28 144A	TERRAFORM POWER 5% 01/28	0.08%	361,000
426	AA.7.125 03.15.31 144A	ALCOA 7.125% 03/31	0.08%	337,000
427	GFLCN.6.75 01.15.31 144A	GFL 6.75% 01/31	0.08%	337,000
428	SEE.6.125 02.01.28 144A	SEALED AIR 6.125% 02/28	0.08%	345,000
429	BORRNO.10.375 11.15.30 144a	BORR IHC 10.375% 11/30	0.08%	430,576
430	FIBCOP.7.721 06.04.38 144A	FIBERCOP 7.721% 06/38	0.08%	350,000
431	VFC.6 10.15.33	VF CORP 6% 10/33	0.08%	388,000
432	TDG.6.75 08.15.28 144A	TRANSDIGM 6.75% 08/28	0.08%	341,000
433	BCO.6.5 06.15.29 144A	BRINK'S 6.5% 06/29	0.08%	340,000
434	CVLGHT.5.625 09.15.28 144A	CABLEVISION 5.625% 09/28	0.08%	359,000
435	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS 6.5% 08/29	0.08%	370,000
436	MUSA.3.75 02.15.31 144A	MURPHY OIL 3.75% 02/31	0.08%	381,000
437	CALDER.11.25 06.01.28 144A	CALDERYS 11.25% 06/28	0.08%	323,000
438	OLN.6.625 04.01.33 144A	OLIN CORP 6.625% 04/33	0.08%	359,000
439	USACUT.9.75 05.15.29 144A	US ACUTE 9.75% 05/29	0.08%	338,000
440	ARGID.4.125 08.15.26 144A	ARDAGH 4.125% 08/26	0.08%	377,000
441	FOCS.6.75 09.15.31 144A	FOCUS 6.75% 09/31	0.08%	337,000
442	TALO.9 02.01.29 144A	TALOS 9% 02/29	0.08%	343,000
443	BPYU.4.5 04.01.27 144A	BROOKFIELD 4.5% 04/27	0.08%	349,000
444	MIK.5.25 05.01.28 144A	MICHAELS COS 5.25% 05/28	0.08%	497,000
445	MERC.5.125 02.01.29	MERCER 5.125% 02/29	0.08%	426,000
446	CONSEN.12 02.15.31 144A	CONSOLIDATED 12% 02/31	0.08%	369,000
447	EBIDCO.7.5 02.15.32 XR	EFESTO BIDCO 7.5% 02/32	0.08%	335,000
448	RCICN.V5.25 03.15.82 144A	ROGERS VAR 03/82	0.08%	344,000
449	AES.4.35 04.15.29	DPL INC 4.35% 04/29	0.08%	349,000
450	CENT.4.125 10.15.30	CENTRAL 4.125% 10/30	0.08%	363,000
451	EGBLFN.12 11.30.28 144A	EG GLOBAL 12% 11/28	0.08%	304,000
452	TGI.9 03.15.28 144A	TRIUMPH GROUP 9% 03/28	0.08%	320,000
453	SHEARE.9.625 09.15.32 144A	FIESTA 9.625% 09/32	0.08%	318,000
454	PFSI.5.75 09.15.31 144A	PENNYMAC 5.75% 09/31	0.08%	344,000
455	ST.5.875 09.01.30 144A	SENSATA 5.875% 09/30	0.08%	335,000
456	IRM.4.875 09.15.29 144A	IRON 4.875% 09/29	0.08%	341,000
457	AA.6.125 03.15.30 144A	ALUMINA PTY 6.125% 03/30	0.08%	330,000
458	HUSKYI.9 02.15.29 144A	HUSKY INJECTION 9% 02/29	0.08%	323,000
459	RCAP.7.5 04.01.29 144A	ARETEC GROUP 7.5% 04/29	0.08%	329,000
460	CLF.7 03.15.32 144A	CLEVELAND-CLIFFS 7% 03/32	0.08%	381,000
461	OGN.7.875 05.15.34 144a	ORGANON & 7.875% 05/34	0.08%	381,000
462	THYELE.7.625 07.15.28 144A	TK ELEVATOR 7.625% 07/28	0.08%	328,000
463	GFF.5.75 03.01.28	GRIFFON CORP 5.75% 03/28	0.08%	330,000
464	VSTJET.6.375 02.01.30 144A	VISTAJET 6.375% 02/30	0.08%	365,000
465	MLTPLN.5.75 12.31.30 144A	MPH 5.75% 12/30	0.08%	410,000
466	RBACN.6.75 03.15.28 144A	RB GLOBAL 6.75% 03/28	0.08%	320,000
467	ARDGRP.7.75 02.15.31 144A	ARDONAGH 7.75% 02/31	0.08%	316,000
468	AETUNI.7.5 10.01.29 144A	AETHON UNITED 7.5% 10/29	0.08%	318,000
469	STGW.5.625 08.15.29 144A	STAGWELL 5.625% 08/29	0.08%	346,000
470	SLM.3.125 11.02.26	SLM CORP 3.125% 11/26	0.08%	332,000
471	GRFSM.4.75 10.15.28 144a	GRIFOLS SA 4.75% 10/28	0.08%	339,000
472	CYH.5.25 05.15.30 144A	CHS/COMMUNITY 5.25% 05/30	0.08%	358,000
473	SSNC.5.5 09.30.27 144A	SS&C 5.5% 09/27	0.07%	322,000
474	CACI.6.375 06.15.33 144A	CACI 6.375% 06/33	0.07%	315,000
475	ACHC.5.5 07.01.28 144A	ACADIA 5.5% 07/28	0.07%	326,000
476	SABHLD.11.125 07.15.30 144A	SABRE GLBL 11.125% 07/30	0.07%	313,000
477	BRITEL.V4.25 11.23.81 144A	BRITISH VAR 11/81	0.07%	330,000
478	TWLO.3.875 03.15.31	TWILIO INC 3.875% 03/31	0.07%	348,000
479	MAGN.7.25 11.15.31 144A	MAGNERA CORP 7.25% 11/31	0.07%	350,000
480	UFS.6.75 10.01.28 144A	DOMTAR CORP 6.75% 10/28	0.07%	364,000
481	RBLX.3.875 05.01.30 144A	ROBLOX CORP 3.875% 05/30	0.07%	343,000
482	VRTV.10.5 11.30.30 144A	VERITIV 10.5% 11/30	0.07%	299,000
483	DISH.5.75 12.01.28 144A	DISH DBS 5.75% 12/28	0.07%	375,000
484	CSTM.5.625 06.15.28 144A	CONSTELLIUM 5.625% 06/28	0.07%	322,000
485	EPC.4.125 04.01.29 144A	EDGEWELL 4.125% 04/29	0.07%	338,000
486	AMC.12.75 11.01.27 144A	ODEON FINCO 12.75% 11/27	0.07%	305,000
487	SYNH.9 10.01.30 144A	STAR PARENT INC 9% 10/30	0.07%	305,000
488	OPI.9 03.31.29	OFFICE 9% 03/29	0.07%	330,000
489	FRTITA.6.75 01.15.30 144A	FERTITTA 6.75% 01/30	0.07%	345,000
490	PHIN.6.625 10.15.32 144A	PHINIA INC 6.625% 10/32	0.07%	315,000
491	COMM.5 03.15.27 144A	COMMSCOPE 5% 03/27	0.07%	324,000
492	TFX.4.625 11.15.27	TELEFLEX 4.625% 11/27	0.07%	318,000
493	RIG.7.5 04.15.31	TRANSOCEAN 7.5% 04/31	0.07%	398,000
494	JANEST.6.75 05.01.33 144A	JANE STREET 6.75% 05/33	0.07%	305,000
495	CTECLN.3.875 10.15.29 144A	180 MEDICAL 3.875% 10/29	0.07%	328,000
496	ARGID.5.25 08.15.27 144a	ARDAGH 5.25% 08/27	0.07%	683,000
497	ACM.5.125 03.15.27	AECOM 5.125% 03/27	0.07%	311,000
498	MAGLLC.8.25 08.01.31 144A	LCM 8.25% 08/31	0.07%	293,000
499	CWK.6.75 05.15.28 144A	CUSHMAN & 6.75% 05/28	0.07%	309,000
500	NSANY.2.45 09.15.28 144A	NISSAN MOTOR 2.45% 09/28	0.07%	347,000

As of May 30, 2025

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