EVHY Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Port	4.75%	1,000,952
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.17%	253,000
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.14%	257,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.95%	200,000
5	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.94%	220,000
6	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.91%	185,000
7	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.90%	208,000
8	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.86%	194,000
9	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.86%	185,000
10	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.85%	188,000
11	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.84%	177,000
12	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.73%	163,000
13	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.72%	150,000
14	n/a	Cash	0.71%	n/a
15	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.70%	155,000
16	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.69%	138,000
17	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.69%	145,000
18	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.69%	145,000
19	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.67%	144,000
20	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.67%	142,000
21	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.67%	140,000
22	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.65%	138,000
23	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.64%	136,000
24	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.64%	138,000
25	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.63%	131,000
26	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.62%	117,000
27	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.61%	134,000
28	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.60%	138,000
29	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.60%	134,000
30	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.60%	122,000
31	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.59%	117,000
32	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.59%	135,000
33	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.59%	129,000
34	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.58%	135,000
35	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.58%	128,000
36	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.58%	139,000
37	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.57%	120,000
38	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.57%	125,000
39	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.57%	116,000
40	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.57%	125,000
41	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	0.57%	128,000
42	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.56%	115,000
43	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.56%	115,000
44	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.56%	121,000
45	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.55%	117,000
46	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.55%	117,000
47	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.55%	130,000
48	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.55%	112,000
49	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.54%	109,000
50	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.54%	112,000
51	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.54%	117,000
52	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.54%	113,000
53	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.53%	119,000
54	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.53%	109,000
55	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.53%	115,000
56	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.53%	111,000
57	CE.7.2 11.15.33	Celanese US Holdings Llc 0%	0.53%	106,000
58	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.52%	108,000
59	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.51%	120,000
60	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.51%	101,000
61	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.51%	102,000
62	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.51%	120,000
63	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.51%	111,000
64	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.50%	100,000
65	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.50%	111,000
66	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.50%	109,000
67	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.50%	121,000
68	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.50%	103,000
69	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.49%	101,000
70	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.49%	103,000
71	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.48%	96,000
72	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.48%	100,000
73	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.48%	103,000
74	TEVA.4.1 10.01.46	Teva Pharmaceutical Finance Netherlands III B.V. 4.1%	0.48%	143,000
75	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.47%	95,000
76	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.47%	112,000
77	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.47%	101,000
78	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.47%	107,000
79	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.47%	100,000
80	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.47%	103,000
81	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.46%	103,000
82	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.46%	95,000
83	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.46%	98,000
84	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.46%	104,000
85	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.45%	95,000
86	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.45%	100,000
87	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.45%	100,000
88	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.44%	100,000
89	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.43%	91,000
90	PAA.V0 PERP B	Plains All American Pipeline L.P. 0%	0.43%	91,000
91	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.43%	80,000
92	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.43%	91,000
93	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.43%	84,000
94	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.43%	90,000
95	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.42%	86,000
96	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.42%	95,000
97	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.42%	91,000
98	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.42%	96,000
99	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.42%	86,000
100	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.42%	87,000
101	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.41%	89,000
102	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.41%	91,000
103	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.41%	91,000
104	NRG.V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.41%	78,000
105	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.41%	92,000
106	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.41%	81,000
107	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.40%	80,000
108	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.40%	94,000
109	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.40%	82,000
110	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.40%	82,000
111	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.40%	84,000
112	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.39%	81,000
113	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.39%	85,000
114	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	80,000
115	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.39%	86,000
116	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.38%	78,000
117	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.38%	83,000
118	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.37%	75,000
119	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.37%	77,000
120	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.37%	77,000
121	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.37%	74,000
122	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.36%	83,000
123	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.36%	77,000
124	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	74,000
125	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.36%	75,000
126	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.35%	80,000
127	AMN.4.625 10.01.27 144A	AMN Healthcare Allied Inc 4.625%	0.35%	76,000
128	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.35%	74,000
129	TMH.13.5 06.30.28 144A	Team Health Holdings Inc. 0%	0.35%	67,819
130	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.35%	69,000
131	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.35%	81,000
132	RKT.6.375 08.01.33 144A	Rocket Companies Inc 6.375%	0.34%	70,000
133	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.34%	70,000
134	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.33%	69,000
135	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.33%	68,000
136	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.33%	66,000
137	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.33%	68,000
138	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.32%	69,000
139	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.32%	70,000
140	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.32%	66,000
141	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.32%	66,000
142	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.32%	75,000
143	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.32%	65,000
144	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.32%	67,000
145	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.32%	66,000
146	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.31%	69,000
147	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.31%	65,000
148	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.31%	65,000
149	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.31%	68,000
150	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.31%	67,000
151	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.30%	62,000
152	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.30%	70,000
153	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.30%	64,000
154	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.30%	62,000
155	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.30%	60,000
156	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.30%	70,000
157	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.29%	61,000
158	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.29%	61,000
159	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.29%	63,000
160	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.28%	56,000
161	CMP.8 07.01.30 144A	Compass Minerals International Inc. 8%	0.28%	59,000
162	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.28%	59,000
163	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.27%	55,000
164	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.27%	55,000
165	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.27%	55,000
166	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.375%	0.27%	53,000
167	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.26%	55,000
168	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.26%	55,000
169	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.26%	56,000
170	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.26%	55,000
171	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.26%	52,800
172	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.26%	56,000
173	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.26%	53,000
174	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.26%	56,000
175	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.25%	52,000
176	EQT.6.5 07.01.27 144A	EQT Corporation 6.5%	0.25%	51,000
177	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.25%	51,000
178	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.24%	48,000
179	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.24%	49,000
180	NRG.3.875 02.15.32 144A	NRG Energy, Inc. 3.875%	0.24%	56,000
181	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.24%	52,000
182	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.24%	55,000
183	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.24%	50,000
184	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.23%	51,000
185	VTLE.9.75 10.15.30	Vital Energy Inc 9.75%	0.23%	52,000
186	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.23%	60,000
187	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.22%	47,000
188	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.22%	45,000
189	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.22%	45,000
190	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.22%	45,000
191	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.22%	45,000
192	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.22%	45,000
193	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.21%	45,000
194	SM.7 08.01.32 144A	SM Energy Co. 7%	0.21%	45,000
195	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.21%	40,000
196	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.20%	42,000
197	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.20%	45,000
198	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.20%	42,000
199	COHR.5 12.15.29 144A	Coherent Corp 5%	0.20%	44,000
200	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.20%	45,000
201	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.20%	41,000
202	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.20%	40,000
203	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.19%	40,000
204	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.19%	40,000
205	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	0.19%	40,000
206	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.19%	40,000
207	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.19%	40,000
208	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.19%	40,000
209	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.19%	40,000
210	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.19%	40,000
211	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.17%	35,000
212	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.17%	35,000
213	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.17%	35,000
214	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.17%	35,000
215	CIXCN.4.1 06.15.51	CI Financial Corp 4.1%	0.17%	50,000
216	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.16%	33,000
217	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.16%	31,000
218	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.16%	32,000
219	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.15%	34,000
220	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.15%	30,000
221	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.15%	35,000
222	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.15%	30,000
223	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.15%	30,000
224	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.15%	30,000
225	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.15%	30,000
226	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.15%	30,000
227	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.15%	30,000
228	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.14%	32,000
229	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.14%	30,000
230	JHXAU.6.125 07.31.32 144A	JH North America Holdings Inc. 6.125%	0.14%	30,000
231	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.14%	30,000
232	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.14%	30,000
233	ATSG.7.25 03.15.32 144A	Stonepeak Nile Parent LLC 7.25%	0.14%	28,000
234	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.13%	28,000
235	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.13%	28,000
236	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.12%	25,000
237	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	25,000
238	JHXAU.5.875 01.31.31 144A	JH North America Holdings Inc. 5.875%	0.12%	25,000
239	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.12%	27,000
240	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.11%	26,000
241	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.11%	25,000
242	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.10%	20,000
243	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.10%	21,000
244	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.10%	21,000
245	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	20,000
246	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.10%	20,000
247	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.09%	20,000
248	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.09%	18,000
249	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.09%	21,000
250	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.08%	17,000
251	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.07%	17,000
252	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.07%	15,000
253	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.07%	15,000
254	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.07%	15,000
255	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.07%	15,000
256	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.06%	14,000
257	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.06%	12,000
258	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.06%	13,000
259	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.05%	12,000
260	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.03%	5,000
261	n/a	Us Dollar	0.01%	2,865

As of Jun 17, 2025

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