BSJS Holdings List

As of Mar 25, 2025

No.	Symbol	Name	% Weight	Shares
1	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.75%	6,252,000
2	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.48%	5,619,000
3	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.44%	5,619,000
4	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	1.36%	5,055,000
5	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	1.26%	5,622,000
6	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.26%	4,715,000
7	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	1.18%	4,735,000
8	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	1.11%	4,499,000
9	TEN 8 11.17.28 144A	Tenneco Inc. 8%	1.10%	4,283,000
10	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	1.05%	3,836,000
11	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	1.02%	3,985,000
12	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.99%	3,804,000
13	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.90%	3,485,000
14	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.89%	3,487,000
15	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.87%	3,160,000
16	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.86%	3,235,000
17	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.83%	3,039,000
18	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.82%	3,163,000
19	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.78%	3,612,000
20	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.77%	2,935,000
21	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.75%	2,810,000
22	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.74%	2,811,000
23	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.73%	2,825,000
24	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.69%	2,758,000
25	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.67%	2,697,000
26	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.67%	2,585,000
27	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.64%	2,340,000
28	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.63%	2,367,000
29	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.63%	2,496,000
30	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.62%	2,253,000
31	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.59%	2,140,000
32	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.59%	2,261,000
33	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.58%	2,253,000
34	PCG 5 07.01.28	PG&E Corporation 5%	0.58%	2,253,000
35	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.57%	2,232,000
36	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.56%	2,253,000
37	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.56%	2,253,000
38	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.56%	2,240,000
39	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.54%	2,253,000
40	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.54%	2,411,000
41	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.53%	2,011,219
42	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.52%	2,233,000
43	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.52%	2,134,000
44	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.51%	1,922,000
45	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.51%	1,805,000
46	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.51%	2,072,000
47	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.51%	2,250,000
48	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.50%	2,007,000
49	HESM 5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.50%	1,890,000
50	SFRFP 5.5 01.15.28 144a	Altice France S.A 5.5%	0.49%	2,319,000
51	COOP 5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.49%	1,894,000
52	ROCSOF 9 11.28.28 144A	Rocket Software Inc 9%	0.49%	1,783,000
53	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.49%	1,886,000
54	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.48%	1,894,000
55	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.48%	1,798,000
56	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.48%	1,794,000
57	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.48%	1,840,000
58	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.48%	1,798,000
59	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.48%	1,897,000
60	IPLPCN 6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.47%	1,823,000
61	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.46%	1,670,000
62	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.46%	1,723,000
63	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.46%	1,803,000
64	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.45%	1,685,000
65	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.45%	1,690,000
66	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.45%	1,689,000
67	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.45%	1,816,000
68	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.44%	1,785,000
69	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.44%	1,722,000
70	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.44%	1,688,000
71	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.44%	1,674,000
72	ELAN 4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.44%	1,632,000
73	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.44%	1,685,000
74	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.44%	1,575,000
75	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.44%	1,744,000
76	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.43%	1,683,000
77	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.43%	1,767,000
78	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.43%	1,675,000
79	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.43%	1,675,000
80	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.43%	1,675,000
81	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.42%	1,605,000
82	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.42%	1,572,000
83	GFLCN 4 08.01.28 144A	GFL Environmental Inc. 4%	0.42%	1,675,000
84	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.42%	1,630,000
85	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.42%	1,584,000
86	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.42%	1,675,000
87	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.42%	1,675,000
88	PIKE 5.5 09.01.28 144A	Pike Corporation 5.5%	0.42%	1,620,000
89	CLGX 4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.41%	1,675,000
90	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.40%	1,565,000
91	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.40%	1,565,000
92	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.40%	1,392,000
93	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.40%	1,565,000
94	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.39%	1,539,000
95	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.39%	1,565,000
96	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.39%	1,565,000
97	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.39%	1,572,000
98	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.38%	1,448,000
99	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.38%	1,356,000
100	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.37%	1,452,000
101	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.37%	1,466,000
102	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.37%	1,336,000
103	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.37%	1,438,000
104	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.37%	1,346,000
105	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.37%	1,400,000
106	TRN 7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.37%	1,336,000
107	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.36%	1,583,000
108	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.36%	1,897,000
109	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.35%	1,426,000
110	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.35%	1,432,000
111	COMM 7.125 07.01.28 144A	Commscope LLC 7.125%	0.35%	1,430,000
112	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.34%	1,341,000
113	CALDER 11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.34%	1,225,000
114	HOWMID 8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.34%	1,235,000
115	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.34%	1,228,000
116	ATSG 4.75 02.01.28 144A	Cargo Aircraft Management Inc 4.75%	0.34%	1,290,000
117	NEENST 5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.33%	1,299,000
118	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.33%	1,356,000
119	LAMR 3.75 02.15.28	Lamar Media Corp. 3.75%	0.33%	1,327,000
120	GCILLC 4.75 10.15.28 144A	Gci Llc 4.75%	0.33%	1,356,000
121	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.33%	1,185,000
122	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.33%	1,298,000
123	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.32%	1,184,000
124	SLGN 4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.32%	1,272,000
125	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.32%	1,373,000
126	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.32%	1,272,000
127	AMPBEV 3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.32%	1,342,000
128	HESM 5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.32%	1,226,000
129	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.32%	1,675,000
130	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.31%	1,226,000
131	BLKCQP 7.5 12.15.33	CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	0.31%	1,120,000
132	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.31%	1,151,000
133	ASGN 4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.31%	1,226,000
134	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp 7%	0.31%	1,127,000
135	USFOOD 6.875 09.15.28 144A	US Foods Inc 6.875%	0.30%	1,127,000
136	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.30%	1,127,000
137	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.30%	1,226,000
138	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.30%	1,188,000
139	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.30%	1,119,000
140	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.30%	1,118,000
141	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.29%	1,117,000
142	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.29%	1,135,000
143	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.29%	1,114,000
144	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.29%	1,117,000
145	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.29%	1,117,000
146	LW 4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.29%	1,117,000
147	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.29%	1,117,000
148	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.29%	1,117,000
149	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.29%	1,117,000
150	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.28%	1,117,000
151	PTC 4 02.15.28 144A	PTC Inc 4%	0.28%	1,117,000
152	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.28%	1,117,000
153	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.28%	1,117,000
154	KALU 4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.28%	1,117,000
155	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.625%	0.28%	1,117,000
156	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.28%	1,117,000
157	LYV 3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.28%	1,117,000
158	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.28%	1,110,000
159	RTL 4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.28%	1,117,000
160	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.27%	1,068,000
161	ANGI 3.875 08.15.28 144A	Angi Group Llc 3.875%	0.27%	1,117,000
162	CONSEN 5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.27%	1,173,000
163	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.27%	1,117,000
164	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.26%	1,117,000
165	CHEPDE 5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.26%	1,110,000
166	BBWI 5.25 02.01.28	Bath & Body Works Inc 5.25%	0.26%	987,000
167	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.26%	1,007,000
168	SHEAHM 4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.26%	1,006,000
169	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.26%	1,117,000
170	MERC 12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.26%	907,000
171	ENVA 11.25 12.15.28 144A	Enova International Inc. 11.25%	0.25%	897,000
172	WNRFCO 11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.25%	887,000
173	CASCN 5.375 01.15.28 144A	Cascades Inc. 5.375%	0.25%	989,000
174	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.25%	895,000
175	GPK 3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.25%	1,007,000
176	TKCHOL 6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.25%	952,000
177	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.25%	1,135,000
178	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.25%	1,000,000
179	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.25%	887,000
180	GWCN 7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.24%	897,000
181	AHOMES 9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.24%	903,000
182	CHBANI 4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.625%	0.24%	952,000
183	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.24%	894,000
184	PRAA 8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.24%	894,000
185	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.24%	915,000
186	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.24%	1,110,000
187	LABL 5.875 11.01.28 144A	LABL Inc 5.875%	0.24%	1,117,000
188	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.24%	897,000
189	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.24%	896,000
190	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.24%	906,000
191	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.24%	897,000
192	BURLN 6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.23%	895,000
193	TWI 7 04.30.28	Titan International, Inc. 7%	0.23%	894,000
194	CARS 6.375 11.01.28 144A	Cars.com Inc 6.375%	0.23%	895,000
195	DAN 5.625 06.15.28	Dana Inc. 5.625%	0.23%	892,000
196	VTOL 6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.23%	887,000
197	ABG 4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.23%	906,000
198	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.23%	887,000
199	PBH 5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.23%	887,000
200	HOLX 4.625 02.01.28 144A	Hologic Inc 4.625%	0.23%	887,000
201	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.23%	897,000
202	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.23%	880,000
203	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.23%	934,000
204	MTX 5 07.01.28 144A	Minerals Technologies Inc. 5%	0.23%	887,000
205	MHO 4.95 02.01.28	M/I Homes Inc. 4.95%	0.23%	885,000
206	SAIC 4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.23%	887,000
207	ENTG 4.375 04.15.28 144A	Entegris Inc 4.375%	0.22%	887,000
208	KENGAR 4.875 09.15.28 144A	Ken Garff Automotive Llc 4.875%	0.22%	887,000
209	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.22%	896,000
210	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.22%	887,000
211	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.22%	920,000
212	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.875%	0.22%	887,000
213	CNSL 5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.22%	887,000
214	CVI 5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.22%	887,000
215	GOLF 7.375 10.15.28 144A	Acushnet Co 7.375%	0.22%	788,000
216	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.21%	887,000
217	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.21%	887,000
218	VSAT 6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.21%	887,000
219	CCSI 6.5 10.15.28 144A	Consensus Cloud Solutions Inc 6.5%	0.21%	788,000
220	TPH 5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.20%	779,000
221	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.20%	778,000
222	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.20%	1,007,000
223	CSWHOL 5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.20%	887,000
224	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.20%	728,892
225	VAC 4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.20%	778,000
226	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.19%	778,000
227	ATSCN 4.125 12.15.28 144A	ATS Corporation (Canada) 4.125%	0.19%	778,000
228	RWORKS 8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.19%	733,000
229	IONCOR 4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.19%	780,000
230	CSTM 5.625 06.15.28 144A	Constellium SE 5.625%	0.19%	724,000
231	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.19%	785,000
232	LOGM 5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.18%	807,000
233	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.18%	668,000
234	FUN 6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.18%	668,000
235	CLMT 9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.18%	723,000
236	IBP 5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.18%	668,000
237	CENT 5.125 02.01.28	Central Garden & Pet Company 5.125%	0.17%	668,000
238	FOR 5 03.01.28 144A	Forestar Group Inc. 5%	0.17%	668,000
239	TILE 5.5 12.01.28 144A	Interface, Inc. 5.5%	0.17%	668,000
240	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.17%	679,000
241	FUL 4.25 10.15.28	H B Fuller Company 4.25%	0.17%	671,000
242	LIND 9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.17%	613,000
243	WGO 6.25 07.15.28 144A	Winnebago Industries Inc. 6.25%	0.16%	608,000
244	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.16%	668,000
245	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.15%	613,000
246	GFR 12 10.01.28 144A	Greenfire Resources Ltd. 12%	0.15%	539,000
247	ASHWOO 6.625 01.15.28 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.625%	0.15%	561,000
248	GLBMRN 7 06.01.28	Global Marine Inc 7%	0.14%	578,000
249	KBR 4.75 09.30.28 144A	KBR Inc 4.75%	0.14%	558,000
250	CONCOA 13.125 05.01.28 144A	Conuma Resources Ltd. 13.125%	0.13%	500,000
251	EAF 4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.13%	712,000
252	IHRT 4.75 01.15.28 144A	iHeartCommunications Inc 4.75%	0.13%	622,000
253	OII 6 02.01.28 *	Oceaneering International, Inc. 6%	0.12%	449,000
254	CENX 7.5 04.01.28 144A	Century Aluminum Company 7.5%	0.12%	430,000
255	LVLT 4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.09%	400,000
256	n/a	Cash	0.01%	27,398
257	n/a	Cano Health Llc 0%	0.00%	100,000
258	n/a	Securities Lending - Bnym	0.00%	1

As of Mar 25, 2025

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