Xtrackers USD High Yield BB-B ex Financials ETF (BHYB)

BATS: BHYB · Real-Time Price · USD

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53.81

+0.06 (0.10%)

At close: May 30, 2025, 4:00 PM

53.81

0.00 (0.00%)

After-hours: May 30, 2025, 8:00 PM EDT

BHYB Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.66%	5,311,760
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	4,070,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.42%	3,400,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	3,402,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	3,030,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	3,071,000
7	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	2,687,000
8	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.31%	2,511,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	2,261,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	2,302,000
11	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	2,263,000
12	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	2,094,000
13	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	2,137,000
14	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	2,058,000
15	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	2,033,000
16	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.25%	2,043,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.25%	2,001,000
18	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	2,196,000
19	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	1,910,000
20	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.24%	1,984,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.24%	2,091,000
22	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	1,922,000
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	1,992,000
24	CVNA.9 06.01.31 144A	Carvana Co 14%	0.23%	1,620,000
25	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	1,902,000
26	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.23%	1,930,000
27	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.23%	1,788,000
28	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	1,702,000
29	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.22%	1,930,000
30	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	1,731,000
31	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	1,690,000
32	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	1,701,000
33	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	1,874,000
34	CVS.V7 03.10.55	CVS Health Corp 7%	0.21%	1,700,000
35	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	1,656,000
36	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	1,649,000
37	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	1,814,000
38	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.20%	1,720,000
39	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.20%	1,534,000
40	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.20%	1,750,000
41	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.20%	1,496,000
42	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	1,620,000
43	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	1,674,000
44	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.19%	1,454,000
45	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.19%	1,545,000
46	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.19%	1,590,000
47	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.19%	1,550,000
48	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.19%	1,504,000
49	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.19%	1,530,000
50	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	1,486,000
51	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	1,520,000
52	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.19%	1,510,000
53	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.19%	1,528,000
54	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	1,561,000
55	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.19%	1,575,000
56	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.19%	1,588,000
57	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	1,357,000
58	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.18%	1,494,000
59	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.17%	1,424,000
60	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.17%	1,323,000
61	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.17%	1,190,000
62	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.16%	1,324,000
63	CVNA.9 06.01.30 144A	Carvana Co 13%	0.16%	1,250,000
64	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.16%	1,370,000
65	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.16%	1,321,000
66	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.16%	1,300,000
67	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.16%	1,145,000
68	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	1,532,000
69	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.16%	1,259,000
70	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.15%	1,207,000
71	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.15%	1,179,000
72	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.15%	1,209,000
73	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.15%	1,242,000
74	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.15%	1,135,000
75	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	1,184,000
76	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	1,160,000
77	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.15%	1,190,000
78	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	1,205,000
79	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.15%	1,169,000
80	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.15%	1,137,000
81	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.14%	1,224,000
82	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.14%	1,173,000
83	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.14%	1,200,000
84	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	1,113,000
85	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.14%	1,105,000
86	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.14%	1,145,000
87	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.14%	1,130,000
88	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.14%	1,130,000
89	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.14%	1,130,000
90	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.14%	1,130,000
91	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.14%	1,313,000
92	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.14%	1,143,000
93	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.14%	1,150,000
94	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	1,024,000
95	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.14%	1,111,000
96	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.14%	1,188,000
97	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.14%	1,158,000
98	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	1,062,000
99	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.14%	1,185,000
100	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.14%	1,114,000
101	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.14%	1,127,000
102	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.14%	1,100,000
103	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	1,080,000
104	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.14%	1,096,000
105	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.13%	1,081,000
106	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.13%	1,206,000
107	BALL.6 06.15.29	Ball Corporation 6%	0.13%	1,052,000
108	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.13%	1,121,000
109	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.13%	1,072,000
110	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.13%	1,034,000
111	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.13%	1,056,000
112	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	1,151,000
113	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.13%	1,044,000
114	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.13%	1,096,000
115	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	1,046,000
116	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	972,000
117	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.13%	1,098,000
118	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.13%	1,048,000
119	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	932,000
120	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.13%	1,048,000
121	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.13%	1,050,000
122	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	1,066,000
123	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.13%	1,153,000
124	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.13%	1,051,000
125	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.13%	1,013,000
126	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.13%	1,012,000
127	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.13%	1,109,000
128	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.13%	1,011,000
129	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	964,000
130	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.12%	1,131,000
131	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.12%	1,150,000
132	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.12%	1,157,000
133	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.12%	950,000
134	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.12%	1,052,000
135	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.12%	1,014,000
136	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.12%	950,000
137	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.12%	925,000
138	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	950,000
139	BCECN.V7 09.15.55	Bell Canada 7%	0.12%	970,000
140	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.12%	1,093,000
141	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.12%	1,085,000
142	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.12%	972,000
143	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	1,034,000
144	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.12%	976,000
145	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.12%	951,000
146	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.12%	1,168,000
147	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	940,000
148	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.12%	957,000
149	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.12%	950,000
150	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.12%	970,000
151	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	1,070,000
152	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	940,000
153	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.12%	1,046,000
154	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.12%	928,000
155	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.12%	955,000
156	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	993,000
157	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.12%	932,000
158	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.12%	940,000
159	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	1,010,000
160	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.12%	839,000
161	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.11%	932,000
162	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.11%	951,000
163	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.11%	945,000
164	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.11%	923,000
165	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	890,000
166	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.11%	815,000
167	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.11%	883,000
168	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	964,000
169	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.11%	957,000
170	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	903,000
171	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.11%	888,000
172	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.11%	878,000
173	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.11%	955,000
174	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.11%	860,000
175	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.11%	948,000
176	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.11%	970,000
177	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.11%	854,000
178	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.11%	887,000
179	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.11%	903,000
180	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	900,000
181	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.11%	828,000
182	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.11%	870,000
183	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.11%	924,000
184	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	888,000
185	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.11%	805,000
186	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	840,000
187	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	850,000
188	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.11%	864,000
189	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.11%	850,000
190	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.11%	798,000
191	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.11%	938,000
192	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.11%	845,000
193	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.10%	844,000
194	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.10%	840,000
195	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.10%	820,000
196	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.10%	799,000
197	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.10%	844,000
198	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.10%	802,000
199	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	842,000
200	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.10%	800,000
201	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.10%	815,000
202	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.10%	820,000
203	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.10%	848,000
204	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	824,000
205	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.10%	790,000
206	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	824,000
207	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.10%	780,000
208	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.10%	922,000
209	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.10%	782,000
210	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.10%	809,000
211	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.10%	800,000
212	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.10%	813,000
213	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.10%	854,000
214	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.10%	785,000
215	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.10%	776,000
216	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.10%	830,000
217	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.10%	854,000
218	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.10%	769,000
219	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	941,000
220	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.10%	797,000
221	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.10%	773,000
222	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.10%	789,600
223	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.10%	836,000
224	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.10%	765,000
225	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	810,000
226	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	792,000
227	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.10%	760,000
228	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	780,000
229	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	776,000
230	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.10%	856,000
231	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.10%	793,000
232	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.10%	770,000
233	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	771,000
234	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.10%	760,000
235	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	780,000
236	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.10%	780,000
237	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.10%	766,000
238	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.10%	774,000
239	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	770,000
240	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	773,000
241	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.10%	780,000
242	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	762,000
243	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.10%	750,000
244	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.10%	789,000
245	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.10%	813,000
246	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.10%	763,000
247	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.10%	809,000
248	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	780,000
249	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	746,000
250	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	812,000
251	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.10%	814,000
252	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	770,000
253	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.10%	750,000
254	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.10%	742,000
255	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.10%	834,000
256	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	738,000
257	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.10%	750,000
258	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	750,000
259	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.09%	760,000
260	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.09%	750,000
261	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.09%	749,000
262	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.09%	750,000
263	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.09%	722,000
264	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	776,000
265	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	758,000
266	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.09%	740,000
267	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.09%	750,000
268	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.09%	773,000
269	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.09%	739,000
270	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.09%	848,000
271	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	760,000
272	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	776,000
273	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.09%	754,000
274	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	740,000
275	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.09%	699,000
276	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.09%	748,000
277	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	696,000
278	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.09%	790,000
279	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.09%	776,000
280	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.09%	788,000
281	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.09%	753,000
282	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.09%	780,000
283	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.09%	735,000
284	VEONHD.3.375 11.25.27 144a	Veon Holdings B.V. 3.375%	0.09%	800,000
285	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	768,000
286	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.09%	753,000
287	AES.V7.6 01.15.55	AES Corp. 7.6%	0.09%	726,000
288	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	730,000
289	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.09%	668,000
290	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.09%	700,000
291	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.09%	750,000
292	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	771,000
293	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.09%	753,000
294	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.09%	696,000
295	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.09%	798,000
296	ACM.5.125 03.15.27	AECOM 5.125%	0.09%	718,000
297	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.09%	771,000
298	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.09%	790,000
299	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	756,000
300	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	809,000
301	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	723,000
302	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.09%	750,000
303	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.09%	676,000
304	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.09%	698,000
305	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	782,000
306	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.09%	740,000
307	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.09%	762,000
308	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	724,000
309	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.09%	690,000
310	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.09%	723,000
311	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	730,000
312	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.09%	700,000
313	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.09%	732,000
314	COHR.5 12.15.29 144A	Coherent Corp 5%	0.09%	727,000
315	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.09%	740,000
316	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	666,000
317	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.09%	703,000
318	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	714,000
319	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.09%	663,000
320	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	770,000
321	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	750,000
322	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.09%	752,000
323	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	837,000
324	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.09%	773,000
325	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.09%	690,000
326	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.09%	740,000
327	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.09%	662,000
328	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	691,000
329	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.09%	688,000
330	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.09%	763,000
331	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.09%	699,000
332	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.09%	673,000
333	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.09%	748,000
334	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.08%	664,000
335	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	669,000
336	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.08%	696,000
337	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.08%	679,000
338	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.08%	625,000
339	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.08%	663,000
340	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	704,000
341	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.08%	697,000
342	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.08%	721,000
343	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.08%	652,000
344	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.08%	662,000
345	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.08%	688,000
346	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	709,000
347	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	688,000
348	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.08%	679,000
349	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	650,000
350	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.08%	639,000
351	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	660,000
352	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.08%	667,000
353	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.08%	743,000
354	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.08%	647,000
355	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.08%	706,000
356	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.08%	772,000
357	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.08%	657,000
358	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.08%	642,000
359	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	750,000
360	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.08%	612,000
361	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.08%	658,000
362	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.08%	676,000
363	ET.V8 05.15.54	Energy Transfer LP 8%	0.08%	622,000
364	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	692,000
365	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	630,000
366	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.08%	674,000
367	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.08%	647,000
368	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.08%	612,000
369	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	690,000
370	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.08%	685,000
371	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	713,000
372	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.08%	690,000
373	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.08%	621,000
374	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.08%	620,000
375	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.08%	619,000
376	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.08%	599,000
377	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.08%	628,000
378	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.08%	674,000
379	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.08%	630,000
380	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.08%	690,000
381	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.08%	670,000
382	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.08%	676,000
383	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.08%	654,000
384	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.08%	610,000
385	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.08%	649,000
386	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.08%	599,000
387	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.08%	614,000
388	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.08%	612,000
389	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.08%	586,000
390	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.08%	692,000
391	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	615,000
392	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.08%	630,000
393	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.08%	599,000
394	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.08%	600,000
395	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.08%	621,000
396	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.08%	669,000
397	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.08%	590,000
398	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.08%	610,000
399	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	600,000
400	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.08%	616,000
401	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.08%	616,000
402	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.08%	619,000
403	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.08%	598,000
404	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.08%	690,000
405	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.08%	610,000
406	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.08%	601,000
407	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.08%	600,000
408	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.08%	610,000
409	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	612,000
410	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.08%	608,000
411	SCI.4 05.15.31	Service Corporation International 4%	0.08%	663,000
412	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.08%	600,000
413	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.08%	609,000
414	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.08%	624,000
415	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.08%	621,000
416	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.08%	623,000
417	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.08%	654,000
418	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.08%	640,000
419	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.08%	650,000
420	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.08%	630,000
421	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.07%	593,000
422	XPO.7.125 02.01.32	XPO Inc 7.125%	0.07%	580,000
423	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.07%	612,000
424	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.07%	597,000
425	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.07%	627,000
426	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.07%	641,000
427	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.07%	610,000
428	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.07%	610,000
429	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.07%	609,000
430	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.07%	640,000
431	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.07%	600,000
432	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.07%	596,000
433	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.07%	609,000
434	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.07%	595,000
435	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.07%	578,000
436	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.07%	730,000
437	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.07%	609,000
438	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.07%	577,000
439	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.07%	525,000
440	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.07%	530,000
441	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.07%	583,000
442	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.07%	596,000
443	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.07%	632,000
444	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.07%	635,000
445	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.07%	650,000
446	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.07%	598,000
447	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	580,000
448	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.07%	562,000
449	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.07%	600,000
450	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.07%	578,000
451	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.07%	624,000
452	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.07%	651,000
453	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.07%	547,000
454	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.07%	590,000
455	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.07%	622,000
456	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.07%	588,000
457	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.07%	664,000
458	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.07%	631,000
459	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.07%	610,000
460	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.07%	575,000
461	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	620,000
462	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.07%	602,000
463	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.07%	762,000
464	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.07%	590,000
465	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.07%	617,000
466	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.07%	580,000
467	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.07%	611,000
468	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.07%	576,000
469	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.07%	623,000
470	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.07%	570,000
471	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.07%	580,000
472	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.07%	607,000
473	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.07%	590,000
474	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.07%	573,000
475	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.07%	600,000
476	SUN.7 05.01.29 144A	Sunoco LP 7%	0.07%	560,000
477	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.07%	550,000
478	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.07%	590,000
479	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.07%	563,000
480	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.07%	560,000
481	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.07%	575,000
482	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.07%	579,000
483	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.07%	565,000
484	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.07%	556,000
485	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.07%	570,000
486	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.07%	580,000
487	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.07%	573,000
488	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.07%	571,000
489	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.07%	691,000
490	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.07%	600,000
491	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.07%	584,000
492	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.07%	573,000
493	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.07%	553,000
494	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.07%	590,000
495	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.07%	592,000
496	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.07%	570,000
497	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.07%	542,000
498	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.07%	599,000
499	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.07%	570,000
500	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.07%	580,000

As of May 28, 2025

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