BKHY Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 25	0.71%	23
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.63%	20
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.47%	1,665,000
4	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.47%	1,705,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.36%	1,305,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.35%	1,218,000
7	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	1,124,000
8	n/a	US Treasury Bond Future Sept 25	0.32%	10
9	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.32%	1,205,000
10	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.31%	1,080,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.31%	1,042,000
12	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.29%	1,011,000
13	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	1,002,000
14	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	1,076,000
15	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.26%	939,000
16	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.26%	908,000
17	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.24%	871,000
18	n/a	Dreyfus Institutional Preferred Government Money M	0.24%	868,553
19	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.23%	763,000
20	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	788,000
21	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.22%	787,000
22	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	804,000
23	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	820,000
24	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.22%	750,000
25	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.22%	718,000
26	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	740,000
27	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.22%	747,000
28	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.21%	760,000
29	n/a	Gs Vm Balance Usd	0.21%	755,818
30	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	805,000
31	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.21%	734,000
32	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.21%	740,000
33	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.20%	698,000
34	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.20%	772,000
35	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.20%	705,000
36	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.19%	700,000
37	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	721,000
38	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.19%	641,000
39	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.19%	705,000
40	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.19%	688,000
41	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.19%	649,000
42	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.19%	701,000
43	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	730,000
44	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.19%	657,000
45	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.19%	660,000
46	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.19%	703,000
47	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.18%	670,000
48	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.18%	710,000
49	CVNA.9 06.01.30 144A	Carvana Co 11%	0.18%	610,550
50	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.18%	609,000
51	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.17%	735,000
52	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.17%	595,000
53	CVNA.9 06.01.31 144A	Carvana Co 9%	0.17%	525,348
54	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.17%	592,000
55	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.17%	590,000
56	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.17%	648,000
57	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.17%	580,000
58	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.17%	682,000
59	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.17%	609,000
60	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.17%	565,000
61	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.17%	582,000
62	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	595,000
63	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.16%	624,000
64	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.16%	589,000
65	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.16%	583,000
66	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.16%	625,000
67	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.16%	585,000
68	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.16%	590,000
69	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	500,000
70	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.16%	567,000
71	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.15%	582,000
72	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.15%	501,000
73	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.15%	549,000
74	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.15%	554,000
75	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.15%	509,000
76	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.15%	508,000
77	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	508,000
78	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.15%	541,000
79	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.15%	564,000
80	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.15%	573,000
81	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.15%	520,000
82	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.15%	550,000
83	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.15%	522,000
84	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.15%	595,000
85	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.15%	535,000
86	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	512,000
87	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.15%	545,000
88	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.15%	500,000
89	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.14%	525,000
90	n/a	Cdx.Na.Hy.44	0.14%	8,400,000
91	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	510,000
92	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.14%	518,000
93	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.14%	509,000
94	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.14%	473,000
95	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.14%	528,000
96	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.14%	500,000
97	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.14%	495,000
98	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.14%	483,000
99	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.14%	494,000
100	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.14%	490,000
101	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.14%	505,000
102	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.14%	504,000
103	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.14%	500,000
104	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	640,000
105	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.14%	489,000
106	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.14%	532,000
107	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.14%	475,000
108	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.14%	498,000
109	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.14%	481,000
110	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.14%	484,000
111	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.14%	520,000
112	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.14%	497,000
113	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.13%	480,000
114	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.13%	484,000
115	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.13%	490,000
116	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.13%	484,000
117	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.13%	495,000
118	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.13%	475,000
119	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.13%	459,000
120	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.13%	475,000
121	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.13%	460,000
122	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.13%	445,000
123	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	474,000
124	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.13%	465,000
125	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.13%	527,000
126	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.13%	460,000
127	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.13%	466,000
128	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.13%	447,000
129	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.13%	435,000
130	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.13%	487,000
131	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.13%	460,000
132	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.13%	436,000
133	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.13%	470,000
134	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.13%	490,000
135	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.13%	486,000
136	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.13%	505,000
137	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.13%	471,000
138	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.13%	452,000
139	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.13%	425,000
140	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.13%	461,000
141	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.13%	460,000
142	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.13%	444,000
143	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.13%	457,000
144	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.13%	454,000
145	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.13%	457,000
146	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.12%	445,000
147	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	485,000
148	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.12%	446,000
149	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.12%	425,000
150	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.12%	435,000
151	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.12%	436,000
152	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.12%	494,000
153	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.12%	448,000
154	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.12%	430,000
155	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.12%	418,000
156	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.12%	432,000
157	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.12%	419,000
158	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	454,000
159	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.12%	473,000
160	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.12%	470,000
161	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.12%	405,000
162	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	415,000
163	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.12%	460,000
164	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.12%	439,000
165	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	496,000
166	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.12%	458,000
167	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.12%	425,000
168	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.12%	434,000
169	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.12%	414,000
170	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.12%	442,000
171	SUN.7 05.01.29 144A	Sunoco LP 7%	0.12%	405,000
172	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.12%	398,000
173	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.12%	416,000
174	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.12%	419,000
175	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.12%	410,000
176	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.12%	406,000
177	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.12%	395,000
178	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.11%	387,000
179	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.11%	431,000
180	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	420,000
181	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.11%	412,000
182	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.11%	391,000
183	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.11%	410,000
184	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.11%	405,000
185	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.11%	406,000
186	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.11%	417,000
187	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.11%	404,000
188	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.11%	380,000
189	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.11%	449,000
190	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.11%	385,000
191	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.11%	385,000
192	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.11%	371,000
193	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.11%	398,000
194	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.11%	402,000
195	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.11%	435,000
196	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.11%	419,000
197	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.11%	400,000
198	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.11%	390,000
199	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.11%	370,000
200	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.11%	399,000
201	n/a	TELENET FINANCE LUX NOTE 5.5 3/1/2028	0.11%	400,000
202	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.11%	407,000
203	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	407,000
204	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.11%	410,000
205	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.11%	445,000
206	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	395,000
207	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.11%	380,000
208	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.11%	377,000
209	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	385,000
210	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.11%	370,000
211	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.11%	389,000
212	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.11%	390,000
213	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.11%	375,000
214	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.11%	393,000
215	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.11%	369,000
216	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.11%	369,000
217	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.11%	364,000
218	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.11%	398,000
219	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.11%	345,000
220	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.11%	375,000
221	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.11%	369,000
222	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.10%	378,000
223	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.10%	375,000
224	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.10%	365,000
225	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.10%	351,000
226	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.10%	370,000
227	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.10%	383,000
228	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.10%	394,000
229	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.10%	366,000
230	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.10%	366,000
231	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.10%	378,000
232	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.10%	370,000
233	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.10%	373,000
234	PUMAFN.7.75 04.25.29 144A	Puma International Financing S.A. 7.75%	0.10%	360,000
235	RRD.10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.10%	375,000
236	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.10%	375,000
237	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.10%	393,000
238	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.10%	369,600
239	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.10%	364,000
240	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.10%	336,000
241	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.10%	355,000
242	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.10%	368,000
243	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.10%	347,000
244	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	369,000
245	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.10%	342,000
246	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.10%	360,000
247	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.10%	356,000
248	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.10%	362,000
249	STCITY.6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.10%	365,000
250	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.10%	325,000
251	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.10%	335,000
252	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.10%	350,000
253	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.10%	392,000
254	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.10%	385,000
255	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.10%	351,000
256	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.10%	357,000
257	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	380,000
258	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.10%	347,000
259	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	344,000
260	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.10%	371,000
261	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.10%	360,000
262	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.10%	342,000
263	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.10%	352,000
264	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.10%	361,000
265	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.10%	321,000
266	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.10%	353,000
267	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.10%	366,000
268	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.10%	365,000
269	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	320,000
270	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.10%	336,000
271	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.10%	323,000
272	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.10%	341,000
273	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.10%	380,000
274	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.10%	340,000
275	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.10%	337,000
276	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.09%	350,000
277	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.09%	335,000
278	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.09%	351,000
279	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.09%	348,000
280	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.09%	330,000
281	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.09%	335,000
282	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.09%	337,000
283	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	328,000
284	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.09%	344,000
285	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	376,000
286	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.09%	356,000
287	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.09%	326,000
288	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.09%	330,000
289	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.09%	328,000
290	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.09%	316,000
291	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	332,000
292	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.09%	317,000
293	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.09%	350,000
294	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.09%	326,000
295	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.09%	321,000
296	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.09%	316,000
297	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.09%	362,000
298	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.09%	326,000
299	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.09%	362,000
300	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.09%	324,000
301	AVIASG.1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.09%	341,000
302	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	326,000
303	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.09%	310,000
304	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.09%	339,000
305	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	342,000
306	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.09%	358,000
307	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.09%	349,000
308	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.09%	280,000
309	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.09%	340,000
310	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.09%	311,000
311	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.09%	319,000
312	BCECN.V7 09.15.55	Bell Canada 7%	0.09%	310,000
313	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.09%	325,000
314	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.09%	355,000
315	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	330,000
316	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.09%	284,000
317	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.09%	325,000
318	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.09%	341,000
319	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.09%	300,000
320	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.09%	307,000
321	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.09%	300,000
322	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.09%	300,000
323	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	289,000
324	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.09%	321,000
325	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.09%	300,000
326	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.09%	301,000
327	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	310,000
328	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.09%	304,000
329	OII.6 02.01.28 *	Oceaneering International, Inc. 6%	0.09%	312,000
330	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.09%	318,000
331	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	337,000
332	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.09%	305,000
333	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.09%	305,000
334	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.09%	314,000
335	ET.V8 05.15.54	Energy Transfer LP 8%	0.09%	290,000
336	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.09%	335,000
337	UIS.6.875 11.01.27 144A	Unisys Corp. 6.875%	0.09%	304,000
338	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.08%	327,000
339	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.08%	310,000
340	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.08%	297,000
341	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.08%	290,000
342	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.08%	340,000
343	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.08%	330,000
344	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.08%	317,000
345	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.08%	289,000
346	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.08%	286,000
347	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.08%	290,000
348	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.08%	311,000
349	CXW.4.75 10.15.27	Corecivic Inc 4.75%	0.08%	305,000
350	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	297,000
351	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.08%	303,000
352	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.08%	292,000
353	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.08%	285,000
354	GOINSO.7.5 04.15.32 144A	Global Infrastructure Solutions Inc. 7.5%	0.08%	296,000
355	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.08%	270,000
356	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.08%	291,000
357	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.08%	295,000
358	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	283,000
359	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.08%	295,000
360	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.08%	315,000
361	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.08%	295,000
362	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.08%	317,000
363	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.08%	297,000
364	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.08%	290,000
365	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.08%	305,000
366	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.08%	291,000
367	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.08%	287,000
368	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.08%	445,000
369	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.08%	275,000
370	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.08%	293,000
371	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.08%	316,000
372	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.08%	350,000
373	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.08%	286,000
374	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.08%	288,000
375	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.08%	278,000
376	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.08%	275,000
377	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.08%	277,000
378	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.08%	295,000
379	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.08%	280,000
380	TGNA.5 09.15.29	Tegna Inc 5%	0.08%	300,000
381	GFR.12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.08%	270,000
382	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.08%	296,000
383	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.08%	278,000
384	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.08%	280,000
385	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.08%	286,000
386	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.08%	315,000
387	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.08%	275,000
388	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	291,000
389	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.08%	285,000
390	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.08%	295,000
391	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.08%	335,000
392	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	395,000
393	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.08%	303,000
394	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.08%	281,000
395	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.08%	270,000
396	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.08%	291,000
397	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.08%	315,000
398	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.08%	282,000
399	ACACN.10.5 07.15.26	Air Canada 10.5%	0.08%	267,000
400	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.08%	295,000
401	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.08%	356,000
402	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.08%	270,000
403	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.08%	314,000
404	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08%	273,000
405	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.08%	289,000
406	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.08%	280,000
407	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.08%	340,000
408	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.08%	290,000
409	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.08%	272,000
410	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	277,000
411	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.625%	0.08%	305,000
412	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875%	0.08%	275,000
413	SLCA.8.75 08.01.31 144A	Star Holdings LLC 8.75%	0.08%	304,000
414	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.08%	272,200
415	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.08%	268,000
416	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.08%	270,000
417	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.08%	279,000
418	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.08%	294,000
419	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.08%	275,000
420	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.08%	270,000
421	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.08%	295,000
422	VLY.V3 06.15.31	Valley National Bancorp. 3%	0.08%	298,000
423	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.08%	270,000
424	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.08%	259,000
425	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.08%	263,000
426	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.08%	271,000
427	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.08%	273,000
428	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.08%	306,000
429	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.08%	240,000
430	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.08%	296,000
431	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.08%	287,000
432	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.08%	271,000
433	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.08%	284,000
434	RWCATS.7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.08%	275,000
435	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.08%	270,000
436	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.08%	271,000
437	INFRAB.14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.08%	258,000
438	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.08%	264,000
439	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.08%	299,000
440	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.08%	268,000
441	n/a	RRD Parent Inc. 10%	0.08%	150,866
442	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.08%	282,000
443	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.08%	336,000
444	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.08%	270,000
445	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.07%	267,000
446	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.07%	260,000
447	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.07%	277,000
448	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.07%	280,000
449	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.07%	290,000
450	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.07%	599,000
451	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.07%	267,000
452	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.07%	261,000
453	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.07%	256,000
454	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.07%	280,000
455	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.07%	272,000
456	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.07%	285,000
457	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.07%	279,000
458	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.07%	263,000
459	ACALTD.6 11.15.27 144A	Academy Ltd / Academy Finance Corp. 6%	0.07%	259,000
460	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.07%	300,000
461	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.07%	247,000
462	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.07%	250,000
463	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.07%	259,000
464	BWXT.4.125 04.15.29 144A	BWX Technologies Inc. 4.125%	0.07%	269,000
465	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.07%	293,000
466	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.07%	259,000
467	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.07%	250,000
468	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.07%	255,000
469	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.07%	256,000
470	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.07%	250,000
471	WMS.5 09.30.27 144A	Advanced Drainage System Inc 5%	0.07%	258,000
472	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.07%	260,000
473	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.07%	243,000
474	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.07%	255,000
475	TGNA.7.75 06.01.27	Belo Corp. 7.75%	0.07%	245,000
476	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.07%	293,000
477	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.07%	259,000
478	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.07%	245,000
479	AES.V7.6 01.15.55	AES Corp. 7.6%	0.07%	250,000
480	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.07%	289,000
481	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.07%	246,000
482	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.07%	265,000
483	SCI.7.5 04.01.27	Service Corporation International 7.5%	0.07%	242,000
484	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.07%	220,000
485	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.07%	264,000
486	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.07%	255,000
487	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.07%	257,000
488	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.07%	259,000
489	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.07%	250,000
490	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.07%	286,000
491	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.07%	236,000
492	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.07%	245,000
493	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.07%	250,000
494	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.07%	241,000
495	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.07%	257,000
496	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.07%	255,000
497	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.07%	250,000
498	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.07%	246,000
499	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.07%	229,000
500	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.07%	244,000

As of May 29, 2025

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