FLHY Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	4.15%	25,989,547
2	n/a	Net Other Assets	1.44%	n/a
3	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp.	1.02%	6,200,000
4	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A.	0.92%	6,000,000
5	COOP 5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc	0.92%	5,700,000
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.	0.90%	5,400,000
8	URI 6.125 03.15.34 144A	United Rentals (North America), Inc.	0.89%	5,500,000
9	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc.	0.87%	5,300,000
10	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp	0.86%	5,300,000
11	MIWIDO 6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC.	0.86%	5,400,000
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.	0.84%	5,200,000
14	n/a	Allwyn Entertainment Financing (UK) PLC	0.83%	5,000,000
15	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp	0.81%	5,400,000
16	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co.	0.80%	4,975,000
17	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc.	0.80%	4,900,000
18	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh	0.80%	4,900,000
19	EBIDCO 7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC	0.77%	4,850,000
20	RCL 6 02.01.33 144A	Royal Caribbean Group	0.77%	4,800,000
21	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New	0.77%	4,700,000
22	SNEX 7.875 03.01.31 144A	StoneX Group Inc	0.76%	4,500,000
23	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc.	0.76%	4,600,000
24	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC	0.74%	4,300,000
25	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.73%	4,400,000
26	n/a	PHH Escrow Issuer LLC / PHH Corp	0.73%	4,700,000
27	CCL 5.75 03.15.30 144A	Carnival Corporation	0.72%	4,500,000
28	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S.	0.72%	4,300,000
29	CCL 5.75 03.01.27 144A	Carnival Corporation	0.71%	4,450,000
30	FOR 6.5 03.15.33 144A	Forestar Group Inc.	0.71%	4,500,000
31	FCFS 6.875 03.01.32 144A	Firstcash Inc	0.71%	4,300,000
32	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S.	0.69%	4,250,000
33	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp.	0.68%	4,100,000
34	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc	0.68%	4,600,000
35	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc.	0.68%	4,100,000
36	VST 7.75 10.15.31 144A	Vistra Operations Co LLC	0.68%	4,000,000
37	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.67%	4,600,000
38	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp	0.67%	4,000,000
39	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc	0.67%	4,050,000
40	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc.	0.66%	4,600,000
41	VRRM 5.5 04.15.29 144A	VM Consolidated Inc.	0.65%	4,100,000
42	OPALBD 6.5 03.31.32 144A	Opal Bidco SAS	0.63%	3,925,000
43	n/a	Dornoch Debt Merger Subordinated Inc.	0.63%	5,250,000
44	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc.	0.63%	4,200,000
45	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc	0.62%	3,700,000
46	MOHEGN 8.25 04.15.30 144A	Mohegan Escrow Issuer LLC	0.62%	3,800,000
47	XPO 7.125 02.01.32	XPO Inc	0.62%	3,700,000
48	TTMI 4 03.01.29 144A	TTM Technologies Inc	0.61%	4,000,000
49	IRM 5.625 07.15.32 144A	Iron Mountain Inc.	0.60%	3,850,000
50	GRFSM 4.75 10.15.28 144a	Grifols S.A.	0.60%	4,000,000
51	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc.	0.59%	3,600,000
52	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp.	0.58%	3,700,000
53	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC	0.58%	3,800,000
54	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC	0.57%	3,500,000
55	TOUCAN 9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc.	0.57%	3,550,000
56	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc	0.56%	3,900,000
57	EXE 6.75 04.15.29 144A	Expand Energy Corp.	0.56%	3,500,000
58	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.56%	3,900,000
59	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc.	0.56%	3,300,000
60	CYH 6 01.15.29 144A	Community Health Systems Incorporated	0.55%	3,600,000
61	MMLP 11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp	0.55%	3,300,000
62	BECN 6.75 04.30.32 144A	Queen MergerCo Inc.	0.55%	3,400,000
63	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated	0.55%	3,200,000
64	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc.	0.55%	3,400,000
65	BA 6.528 05.01.34	The Boeing Company	0.54%	3,200,000
66	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc.	0.54%	3,500,000
67	ARIS 7.25 04.01.30 144A	Aris Water Holdings LLC	0.54%	3,350,000
68	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc.	0.53%	3,350,000
69	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC	0.53%	3,100,000
70	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP	0.52%	3,200,000
71	JEFCAP 8.25 05.15.30 144A	Jefferson Capital Holdings LLC	0.52%	3,200,000
72	n/a	CommScope Technologies LLC	0.52%	3,500,000
73	AVNT 6.25 11.01.31 144A	Avient Corporation	0.52%	3,200,000
74	NORMID 6.75 07.15.32 144A	Northriver Midstream Finance LP	0.51%	3,200,000
75	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation	0.51%	3,100,000
76	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.	0.50%	3,100,000
77	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc.	0.50%	3,000,000
78	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc	0.48%	2,900,000
79	RRR 4.5 02.15.28 144A	Station Casinos LLC	0.48%	3,100,000
80	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP	0.48%	3,000,000
81	CSTM 6.375 08.15.32 144a	Constellium SE	0.46%	2,900,000
82	IRM 7 02.15.29 144A	Iron Mountain Inc.	0.46%	2,800,000
83	BBDBCN 7 06.01.32 144A	Bombardier Inc.	0.46%	2,800,000
84	ACA 4.375 04.15.29 144A	Arcosa Inc	0.46%	3,000,000
85	ATSCN 4.125 12.15.28 144A	ATS Corporation (Canada)	0.45%	3,000,000
86	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd.	0.45%	2,800,000
87	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc.	0.45%	2,750,000
88	MCFE 7.375 02.15.30 144A	McAfee Corp	0.44%	3,100,000
89	JANEST 6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc.	0.44%	2,700,000
90	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc.	0.43%	3,000,000
91	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc.	0.43%	2,850,000
92	AY 4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd.	0.43%	2,800,000
93	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.43%	2,600,000
94	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc.	0.42%	2,700,000
95	GCUNIV 5.125 10.01.28	Grand Canyon University	0.42%	2,800,000
96	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited	0.42%	4,150,000
97	HNDLIN 4.75 01.30.30 144A	Novelis Corporation	0.42%	2,800,000
98	n/a	Viking Cruises, Ltd.	0.42%	2,600,000
99	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc.	0.41%	2,400,000
100	PRG 6 11.15.29 144A	PROG Holdings Inc.	0.40%	2,700,000
101	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC	0.40%	2,700,000
102	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC	0.40%	2,400,000
103	SUN 7.25 05.01.32 144A	Sunoco LP	0.40%	2,400,000
104	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc.	0.40%	2,400,000
105	RIG 8.75 02.15.30 144A	Transocean Inc.	0.39%	2,480,000
106	ESAB 6.25 04.15.29 144A	ESAB Corp.	0.38%	2,300,000
107	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation	0.38%	2,300,000
108	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC	0.37%	2,175,524
109	THC 6.125 06.15.30	Tenet Healthcare Corporation	0.37%	2,300,000
110	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.37%	2,300,000
111	NRG 5.75 07.15.29 144A	NRG Energy, Inc.	0.37%	2,300,000
112	VICI 3.875 02.15.29 144A	Vici Properties Inc	0.36%	2,400,000
113	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc	0.36%	2,200,000
114	ACA 6.875 08.15.32 144A	Arcosa Inc	0.36%	2,200,000
115	VST 5.5 09.01.26 144A	Vistra Operations Co LLC	0.36%	2,250,000
116	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc.	0.36%	2,200,000
117	SNAP 6.875 03.01.33 144A	Snap Inc	0.36%	2,200,000
118	JEFCAP 9.5 02.15.29 144A	Jefferson Capital Holdings LLC	0.35%	2,100,000
119	FLXJET 8.875 12.15.29 144A	OneSky Flight LLC	0.35%	2,175,000
120	GNL 3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.35%	2,300,000
121	TEX 6.25 10.15.32 144A	Terex Corporation	0.34%	2,200,000
122	GTES 6.875 07.01.29 144A	Gates Corp.	0.34%	2,100,000
123	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc.	0.33%	2,100,000
124	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.33%	2,300,000
125	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation	0.33%	2,000,000
126	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V.	0.33%	2,100,000
127	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc	0.33%	2,000,000
128	MCAIRH 6.5 03.26.31 144A	Macquarie Airfinance Holdings Ltd	0.33%	2,000,000
129	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc.	0.32%	2,000,000
130	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC	0.32%	2,000,000
131	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc.	0.32%	1,900,000
132	UAL 4.375 04.15.26 144a	United Air Lines, Inc.	0.32%	2,000,000
133	CZR 7 02.15.30 144A	Caesars Entertainment Inc.	0.31%	1,900,000
134	W 7.25 10.31.29 144A	Wayfair LLC	0.31%	2,000,000
135	CHRD 6.75 03.15.33 144A	Chord Energy Corp.	0.31%	1,950,000
136	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.31%	1,900,000
137	HESM 5.875 03.01.28 144A	Hess Midstream Operations LP	0.31%	1,900,000
138	CSTM 3.75 04.15.29 144A	Constellium SE	0.30%	2,000,000
139	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd.	0.29%	1,750,000
140	CLMT 8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.29%	1,900,000
141	THC 6.125 10.01.28	Tenet Healthcare Corporation	0.29%	1,800,000
142	CALDER 11.25 06.01.28 144A	Calderys Financing LLC	0.29%	1,700,000
143	NBR 9.125 01.31.30 144A	Nabors Industries, Inc.	0.29%	1,900,000
144	NBR 8.875 08.15.31 144A	Nabors Industries, Inc.	0.29%	2,400,000
145	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC	0.28%	1,875,000
146	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc.	0.28%	1,750,000
147	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc	0.28%	1,700,000
148	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC	0.28%	2,500,000
149	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd.	0.28%	1,719,048
150	DTMINC 4.125 06.15.29 144A	DT Midstream Inc	0.27%	1,800,000
151	RCL 5.5 08.31.26 144A	Royal Caribbean Group	0.27%	1,700,000
152	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc.	0.27%	1,800,000
153	n/a	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.27%	1,675,000
154	MAGN 4.75 11.15.29 144A	Magnera Corp.	0.27%	1,900,000
155	NUGGET L 01.29.29 4	FERTITTA ENTERTAINMENT, LLC	0.26%	1,649,000
156	CCOI 7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc.	0.25%	1,600,000
157	ATI 7.25 08.15.30	ATI Inc	0.25%	1,500,000
158	AY 6.375 02.15.32 144A	California Buyer Ltd.	0.25%	1,600,000
159	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV	0.25%	1,545,000
160	PRIMIN L 04.23.29 3	PMHC II INC	0.25%	1,657,500
161	n/a	Cornerstone Building Brands Inc	0.25%	2,400,000
162	COTY 6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC	0.24%	1,500,000
163	LGIH 8.75 12.15.28 144A	LGI Homes Inc	0.24%	1,500,000
164	n/a	Pebblebrook Hotel LP/ PEB Finance Corp.	0.24%	1,500,000
165	W 7.75 09.15.30 144A	Wayfair LLC	0.24%	1,500,000
166	ATHENA L 02.15.29 7	ATHENAHEALTH INC	0.24%	1,477,639
167	HBGCN 7.25 06.15.30 144A	HUB International Ltd.	0.23%	1,400,000
168	THC 6.75 05.15.31	Tenet Healthcare Corporation	0.23%	1,400,000
169	n/a	Calumet Specialty Products Partners LP / Calumet Finance Corp	0.23%	1,400,000
170	AR 7.625 02.01.29 144A	Antero Resources Corporation	0.23%	1,401,000
171	RRX 6.4 04.15.33	Regal Rexnord Corporation	0.23%	1,400,000
172	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc	0.23%	1,500,000
173	OMF 6.625 05.15.29	OneMain Financial Corporation	0.23%	1,400,000
174	MTDR 6.5 04.15.32 144A	Matador Resources Company	0.22%	1,425,000
175	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV	0.22%	1,400,000
176	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc	0.22%	1,350,000
177	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.22%	1,400,000
178	COMM 7.125 07.01.28 144A	Commscope LLC	0.22%	1,500,000
179	VEGLPL 7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC	0.22%	1,300,000
180	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc.	0.22%	1,400,000
181	PRAA 5 10.01.29 144A	PRA Group Inc.	0.21%	1,500,000
182	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp.	0.21%	1,300,000
183	FRSTST 4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc.	0.21%	1,400,000
184	MTDR 6.25 04.15.33 144A	Matador Resources Company	0.21%	1,350,000
185	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co.	0.21%	1,400,000
186	VEGLPL 7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC	0.21%	1,250,000
187	AXON 6.125 03.15.30 144A	Axon Enterprise Inc	0.21%	1,250,000
188	NWL 8.5 06.01.28 144A	Newell Brands Inc.	0.20%	1,250,000
189	GEN 6.25 04.01.33 144A	Gen Digital Inc	0.20%	1,250,000
190	WASPRO 7 02.01.33 144A	Waste Pro USA Inc	0.20%	1,200,000
191	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP	0.19%	1,200,000
192	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.19%	1,300,000
193	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC	0.19%	1,125,000
194	FCFS 4.625 09.01.28 144A	Firstcash Inc	0.19%	1,200,000
195	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH	0.19%	1,200,000
196	TTMTIN 5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC	0.18%	1,175,000
197	AXON 6.25 03.15.33 144A	Axon Enterprise Inc	0.18%	1,100,000
198	HNDLIN 6.875 01.30.30 144A	Novelis Corporation	0.18%	1,100,000
199	PRAA 8.875 01.31.30 144A	PRA Group Inc.	0.18%	1,100,000
200	n/a	MPH Acquisition Holdings LLC	0.18%	1,544,370
201	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V.	0.18%	1,000,000
202	ENR 4.375 03.31.29 144A	Energizer Holdings Inc	0.18%	1,200,000
203	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd.	0.18%	1,100,000
204	n/a	Transocean Inc.	0.17%	1,600,000
205	USFOOD 5.75 04.15.33 144A	US Foods Inc	0.17%	1,100,000
206	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc.	0.17%	1,000,000
207	RRX 6.3 02.15.30 *	Regal Rexnord Corporation	0.16%	1,000,000
208	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc	0.16%	1,000,000
209	RCL 5.625 09.30.31 144A	Royal Caribbean Group	0.16%	1,000,000
210	PODD 6.5 04.01.33 144A	Insulet Corporation	0.16%	950,000
211	XHR 6.625 05.15.30 144A	Xhr LP	0.16%	975,000
212	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V.	0.16%	900,000
213	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc	0.15%	950,000
214	RIG 8.25 05.15.29 144A	Transocean Inc.	0.15%	1,100,000
215	OMF 5.375 11.15.29	OneMain Financial Corporation	0.15%	1,000,000
216	HBI 9 02.15.31 144A	Hanesbrands Inc.	0.15%	900,000
217	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc.	0.15%	899,000
218	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation	0.15%	900,000
219	SFRFP 8.125 02.01.27 144A	Altice France S.A	0.15%	1,000,000
220	FREMOR 8.375 04.01.32 144A	Freedom Mortgage Holdings LLC	0.15%	925,000
221	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation	0.14%	900,000
222	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp.	0.14%	900,000
223	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd.	0.14%	800,000
224	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC	0.14%	800,000
225	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp.	0.13%	900,000
226	MTW 9.25 10.01.31 144A	The Manitowoc Company, Inc.	0.13%	800,000
227	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated	0.13%	1,000,000
228	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US	0.13%	800,000
229	n/a	HEXION HOLDINGS CORPORATION	0.13%	837,209
230	CPN 5.125 03.15.28 144A	Calpine Corporation	0.13%	800,000
231	IT 4.5 07.01.28 144A	Gartner Inc.	0.13%	800,000
232	n/a	Global Net Lease Inc / Global Net Lease Operating Partnership LP	0.12%	800,000
233	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
234	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New	0.11%	800,000
235	URI 5.5 05.15.27	United Rentals (North America), Inc.	0.11%	700,000
236	HRI 6.625 06.15.29 144A	Herc Holdings Inc	0.11%	700,000
237	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd	0.10%	625,000
238	OMF 7.125 11.15.31	OneMain Financial Corporation	0.10%	600,000
239	n/a	Rocket Software Inc	0.09%	600,000
240	n/a	Oceaneering International, Inc.	0.08%	500,000
241	NWL 6.625 05.15.32	Newell Brands Inc.	0.07%	450,000
242	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd.	0.06%	358,000
243	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd.	0.05%	300,000
244	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc.	0.05%	350,000
245	CPN 4.5 02.15.28 144A	Calpine Corporation	0.05%	300,000
246	NWL 6.375 05.15.30	Newell Brands Inc.	0.05%	300,000
247	n/a	MPH Acquisition Holdings LLC	0.04%	275,573
248	n/a	Altice France Holdings S A	0.03%	600,000
249	MLTPLN 5.75 12.31.30 144A	MPH Acquisition Holdings LLC	0.02%	180,055
250	NDOI	Endo Inc	0.02%	5,615
251	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.	0.01%	200,000
252	n/a	DIAMOND SPORTS GROUP LLC	0.01%	47,601
253	n/a	Dsg Topco Inc.	0.00%	442
254	n/a	Esc Cb144a Par Pharmac	0.00%	400,000
255	n/a	24 Hour Holdings III LLC	0.00%	800,000
256	n/a	Diamond Sports Group LLC / Diamond Sports Finance Co	0.00%	17,268

As of May 12, 2025

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