FLHY Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.58%	16,247,028
2	n/a	Net Other Assets	1.08%	n/a
3	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp.	1.02%	6,200,000
4	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc	0.91%	5,700,000
5	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A.	0.91%	6,000,000
6	DVA.4.625 06.01.30 144A	Davita Inc	0.90%	6,000,000
7	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc.	0.89%	5,400,000
8	URI.6.125 03.15.34 144A	United Rentals (North America), Inc.	0.89%	5,500,000
9	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.88%	5,400,000
10	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc.	0.87%	5,300,000
11	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp	0.87%	5,300,000
12	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.85%	5,700,000
13	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp.	0.85%	5,200,000
14	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC	0.83%	5,000,000
15	IQV.6.25 06.01.32 144A	Iqvia Inc	0.82%	5,100,000
16	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.81%	5,400,000
17	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh	0.81%	4,900,000
18	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.80%	4,900,000
19	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.79%	4,975,000
20	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.78%	4,850,000
21	RCL.6 02.01.33 144A	Royal Caribbean Group	0.77%	4,800,000
22	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.76%	4,700,000
23	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.75%	4,600,000
24	SNEX.7.875 03.01.31 144A	StoneX Group Inc	0.75%	4,500,000
25	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp	0.73%	4,700,000
26	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC	0.73%	4,300,000
27	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.72%	4,400,000
28	CCL.5.75 03.15.30 144A	Carnival Corporation	0.72%	4,500,000
29	FOR.6.5 03.15.33 144A	Forestar Group Inc.	0.71%	4,500,000
30	CCL.5.75 03.01.27 144A	Carnival Corporation	0.71%	4,450,000
31	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.70%	4,300,000
32	FCFS.6.875 03.01.32 144A	Firstcash Inc	0.70%	4,300,000
33	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc.	0.70%	4,600,000
34	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc	0.69%	4,050,000
35	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S.	0.69%	4,250,000
36	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.68%	4,100,000
37	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.68%	4,100,000
38	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.67%	4,000,000
39	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.67%	4,000,000
40	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.66%	4,600,000
41	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.65%	4,600,000
42	VRRM.5.5 04.15.29 144A	VM Consolidated Inc.	0.64%	4,100,000
43	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc.	0.64%	5,250,000
44	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS	0.63%	3,925,000
45	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc.	0.62%	4,200,000
46	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC	0.62%	3,800,000
47	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.61%	3,700,000
48	XPO.7.125 02.01.32	XPO Inc	0.61%	3,700,000
49	GRFSM.4.75 10.15.28 144a	Grifols S.A.	0.60%	4,000,000
50	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.60%	4,000,000
51	IRM.5.625 07.15.32 144A	Iron Mountain Inc.	0.60%	3,850,000
52	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.59%	3,800,000
53	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc.	0.58%	3,600,000
54	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.58%	3,700,000
55	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.57%	3,500,000
56	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.57%	3,900,000
57	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.	0.57%	3,550,000
58	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc.	0.57%	3,300,000
59	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc	0.56%	3,900,000
60	EXE.6.75 04.15.29 144A	Expand Energy Corp.	0.56%	3,500,000
61	BECN.6.75 04.30.32 144A	Queen MergerCo Inc.	0.56%	3,400,000
62	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp	0.55%	3,300,000
63	BA.6.528 05.01.34	The Boeing Company	0.55%	3,200,000
64	CYH.6 01.15.29 144A	Community Health Systems Incorporated	0.54%	3,600,000
65	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC	0.54%	3,350,000
66	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc.	0.54%	3,400,000
67	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.54%	3,500,000
68	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated	0.53%	3,200,000
69	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc.	0.53%	3,350,000
70	COMM.5 03.15.27 144A	CommScope Technologies LLC	0.53%	3,500,000
71	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.53%	3,100,000
72	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC	0.52%	3,200,000
73	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.52%	3,200,000
74	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.52%	3,200,000
75	AVNT.6.25 11.01.31 144A	Avient Corporation	0.51%	3,200,000
76	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.51%	3,100,000
77	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.50%	3,100,000
78	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc.	0.50%	3,000,000
79	CRNAU.9.25 10.01.29 144A	Coronado Finance Pty Limited	0.49%	4,150,000
80	RRR.4.5 02.15.28 144A	Station Casinos LLC	0.48%	3,100,000
81	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.48%	2,900,000
82	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.48%	3,000,000
83	TDG.6.375 05.31.33 144A	TransDigm, Inc.	0.47%	3,000,000
84	CSTM.6.375 08.15.32 144a	Constellium SE	0.47%	2,900,000
85	BBDBCN.7 06.01.32 144A	Bombardier Inc.	0.46%	2,800,000
86	IRM.7 02.15.29 144A	Iron Mountain Inc.	0.46%	2,800,000
87	ACA.4.375 04.15.29 144A	Arcosa Inc	0.46%	3,000,000
88	MCFE.7.375 02.15.30 144A	McAfee Corp	0.45%	3,100,000
89	ATSCN.4.125 12.15.28 144A	ATS Corporation (Canada)	0.45%	3,000,000
90	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd.	0.45%	2,800,000
91	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc.	0.45%	2,750,000
92	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc.	0.44%	2,700,000
93	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc.	0.44%	3,000,000
94	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc.	0.43%	2,750,000
95	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd.	0.43%	2,800,000
96	GCUNIV.5.125 10.01.28	Grand Canyon University	0.43%	2,800,000
97	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.42%	2,600,000
98	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc.	0.42%	2,850,000
99	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.42%	2,700,000
100	HNDLIN.4.75 01.30.30 144A	Novelis Corporation	0.42%	2,800,000
101	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC	0.42%	2,700,000
102	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd.	0.42%	2,600,000
103	PRG.6 11.15.29 144A	PROG Holdings Inc.	0.41%	2,700,000
104	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.41%	2,400,000
105	RIG.8.75 02.15.30 144A	Transocean Inc.	0.41%	2,480,000
106	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc.	0.40%	2,400,000
107	SUN.7.25 05.01.32 144A	Sunoco LP	0.40%	2,400,000
108	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.39%	2,400,000
109	ESAB.6.25 04.15.29 144A	ESAB Corp.	0.37%	2,300,000
110	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation	0.37%	2,300,000
111	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.37%	2,300,000
112	THC.6.125 06.15.30	Tenet Healthcare Corporation	0.37%	2,300,000
113	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC	0.37%	2,175,524
114	VICI.3.875 02.15.29 144A	Vici Properties Inc	0.37%	2,400,000
115	NRG.5.75 07.15.29 144A	NRG Energy, Inc.	0.36%	2,300,000
116	ACA.6.875 08.15.32 144A	Arcosa Inc	0.36%	2,200,000
117	DFH.8.25 08.15.28 144A	Dream Finders Homes Inc	0.36%	2,200,000
118	VST.5.5 09.01.26 144A	Vistra Operations Co LLC	0.36%	2,250,000
119	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.36%	2,200,000
120	SNAP.6.875 03.01.33 144A	Snap Inc	0.35%	2,200,000
121	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC	0.35%	2,100,000
122	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC	0.35%	2,175,000
123	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.35%	2,300,000
124	TEX.6.25 10.15.32 144A	Terex Corporation	0.35%	2,200,000
125	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd.	0.35%	2,150,000
126	GTES.6.875 07.01.29 144A	Gates Corp.	0.34%	2,100,000
127	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc.	0.34%	2,100,000
128	BBDBCN.6.75 06.15.33 144A	Bombardier Inc.	0.33%	2,050,000
129	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.33%	2,300,000
130	MCAIRH.6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd	0.33%	2,000,000
131	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V.	0.33%	2,100,000
132	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.33%	2,000,000
133	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc	0.33%	2,000,000
134	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc.	0.32%	2,000,000
135	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc.	0.32%	1,900,000
136	UAL.4.375 04.15.26 144a	United Air Lines, Inc.	0.31%	2,000,000
137	W.7.25 10.31.29 144A	Wayfair LLC	0.31%	2,000,000
138	CZR.7 02.15.30 144A	Caesars Entertainment Inc.	0.31%	1,900,000
139	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.31%	2,000,000
140	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.31%	1,900,000
141	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP	0.30%	1,900,000
142	NBR.8.875 08.15.31 144A	Nabors Industries, Inc.	0.30%	2,400,000
143	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.30%	1,900,000
144	CSTM.3.75 04.15.29 144A	Constellium SE	0.29%	2,000,000
145	NBR.9.125 01.31.30 144A	Nabors Industries, Inc.	0.29%	1,900,000
146	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd.	0.29%	1,750,000
147	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.29%	1,875,000
148	CALDER.11.25 06.01.28 144A	Calderys Financing LLC	0.29%	1,700,000
149	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc.	0.29%	1,750,000
150	THC.6.125 10.01.28	Tenet Healthcare Corporation	0.29%	1,800,000
151	CACI.6.375 06.15.33 144A	CACI International Inc.	0.28%	1,750,000
152	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd.	0.28%	1,719,048
153	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.28%	1,700,000
154	DTMINC.4.125 06.15.29 144A	DT Midstream Inc	0.27%	1,800,000
155	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc	0.27%	2,400,000
156	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.27%	1,800,000
157	MAGN.4.75 11.15.29 144A	Magnera Corp.	0.27%	1,900,000
158	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.27%	1,675,000
159	NUGGET.L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.26%	1,649,000
160	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc.	0.25%	1,600,000
161	AY.6.375 02.15.32 144A	California Buyer Ltd.	0.25%	1,600,000
162	AZ.MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.25%	1,545,000
163	ATI.7.25 08.15.30	ATI Inc	0.25%	1,500,000
164	LGIH.8.75 12.15.28 144A	LGI Homes Inc	0.25%	1,500,000
165	n/a	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	0.24%	1,500,000
166	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp.	0.24%	1,500,000
167	W.7.75 09.15.30 144A	Wayfair LLC	0.24%	1,500,000
168	ATHENA.L 02.15.29 7	ATHENAHEALTH INC	0.23%	1,477,639
169	RRX.6.4 04.15.33	Regal Rexnord Corporation	0.23%	1,400,000
170	COMM.7.125 07.01.28 144A	Commscope LLC	0.23%	1,500,000
171	HBGCN.7.25 06.15.30 144A	HUB International Ltd.	0.23%	1,400,000
172	n/a	PMHC II INC	0.23%	1,657,500
173	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.23%	1,400,000
174	AR.7.625 02.01.29 144A	Antero Resources Corporation	0.23%	1,401,000
175	THC.6.75 05.15.31	Tenet Healthcare Corporation	0.23%	1,400,000
176	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc	0.23%	1,500,000
177	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.23%	1,400,000
178	OMF.6.625 05.15.29	OneMain Financial Corporation	0.23%	1,400,000
179	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC	0.22%	1,300,000
180	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc	0.22%	1,350,000
181	PRAA.5 10.01.29 144A	PRA Group Inc.	0.22%	1,500,000
182	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc.	0.21%	1,400,000
183	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc.	0.21%	1,300,000
184	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC	0.21%	1,250,000
185	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.21%	1,300,000
186	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.21%	1,400,000
187	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.21%	1,400,000
188	NWL.8.5 06.01.28 144A	Newell Brands Inc.	0.21%	1,250,000
189	AXON.6.125 03.15.30 144A	Axon Enterprise Inc	0.20%	1,250,000
190	GEN.6.25 04.01.33 144A	Gen Digital Inc	0.20%	1,250,000
191	WASPRO.7 02.01.33 144A	Waste Pro USA Inc	0.20%	1,200,000
192	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP	0.19%	1,200,000
193	FMC.V8.45 11.01.55	FMC Corp.	0.19%	1,200,000
194	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.19%	1,300,000
195	RIG.6.8 03.15.38	Transocean Inc.	0.19%	1,600,000
196	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.19%	1,200,000
197	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC	0.19%	1,125,000
198	FCFS.4.625 09.01.28 144A	Firstcash Inc	0.19%	1,200,000
199	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC	0.18%	1,175,000
200	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC	0.18%	1,544,370
201	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.18%	1,200,000
202	PRAA.8.875 01.31.30 144A	PRA Group Inc.	0.18%	1,100,000
203	HNDLIN.6.875 01.30.30 144A	Novelis Corporation	0.18%	1,100,000
204	AXON.6.25 03.15.33 144A	Axon Enterprise Inc	0.18%	1,100,000
205	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.18%	1,000,000
206	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd.	0.17%	1,100,000
207	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.17%	1,100,000
208	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.17%	1,050,000
209	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc.	0.17%	1,000,000
210	RIG.8.25 05.15.29 144A	Transocean Inc.	0.17%	1,100,000
211	RRX.6.3 02.15.30 *	Regal Rexnord Corporation	0.17%	1,000,000
212	RCL.5.625 09.30.31 144A	Royal Caribbean Group	0.16%	1,000,000
213	XHR.6.625 05.15.30 144A	Xhr LP	0.16%	975,000
214	PODD.6.5 04.01.33 144A	Insulet Corporation	0.15%	950,000
215	OMF.5.375 11.15.29	OneMain Financial Corporation	0.15%	1,000,000
216	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc	0.15%	950,000
217	HBI.9 02.15.31 144A	Hanesbrands Inc.	0.15%	900,000
218	EVRGRN.9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc.	0.15%	899,000
219	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.15%	900,000
220	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc.	0.15%	900,000
221	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation	0.15%	900,000
222	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.15%	925,000
223	SFRFP.8.125 02.01.27 144A	Altice France S.A	0.14%	1,000,000
224	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp.	0.14%	900,000
225	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd.	0.14%	800,000
226	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC	0.13%	800,000
227	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp.	0.13%	900,000
228	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc.	0.13%	800,000
229	n/a	HEXION HOLDINGS CORPORATION	0.13%	837,209
230	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US	0.13%	800,000
231	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC	0.13%	1,250,000
232	CPN.5.125 03.15.28 144A	Calpine Corporation	0.13%	800,000
233	IT.4.5 07.01.28 144A	Gartner Inc.	0.13%	800,000
234	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated	0.13%	1,000,000
235	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.12%	800,000
236	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.12%	11,000
237	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New	0.11%	800,000
238	HRI.6.625 06.15.29 144A	Herc Holdings Inc	0.11%	700,000
239	URI.5.5 05.15.27	United Rentals (North America), Inc.	0.11%	700,000
240	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd	0.10%	625,000
241	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc	0.10%	625,000
242	OMF.7.125 11.15.31	OneMain Financial Corporation	0.10%	600,000
243	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.09%	600,000
244	JHXAU.6.125 07.31.32 144A	JH North America Holdings Inc.	0.08%	525,000
245	OII.6 02.01.28 *	Oceaneering International, Inc.	0.08%	500,000
246	NWL.6.625 05.15.32	Newell Brands Inc.	0.07%	450,000
247	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd.	0.06%	358,000
248	n/a	JH North America Holdings Inc.	0.06%	350,000
249	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd.	0.05%	300,000
250	CPN.4.5 02.15.28 144A	Calpine Corporation	0.05%	300,000
251	NWL.6.375 05.15.30	Newell Brands Inc.	0.05%	300,000
252	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC	0.04%	275,573
253	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A	0.03%	600,000
254	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC	0.02%	180,055
255	NDOI	Endo Inc	0.02%	5,615
256	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.01%	200,000
257	n/a	DIAMOND SPORTS GROUP LLC	0.01%	47,601
258	n/a	Dsg Topco Inc.	0.00%	442
259	n/a	Esc Cb144a Par Pharmac	0.00%	400,000
260	n/a	Diamond Sports Group LLC / Diamond Sports Finance Co	0.00%	17,268
261	HRFITW.8 06.01.22 144A	24 Hour Holdings III LLC	0.00%	800,000

As of Jun 12, 2025

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