FSYD Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.96%	950,000
2	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	1.74%	886,000
3	n/a	Net Other Assets	1.52%	n/a
4	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.30%	702,000
5	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.29%	731,000
6	AES.4.35 04.15.29	DPL Inc. 4.35%	1.28%	643,000
7	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.28%	643,000
8	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.24%	610,000
9	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.22%	625,000
10	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.19%	586,000
11	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.13%	611,000
12	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.07%	551,000
13	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.05%	521,000
14	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	1.03%	484,000
15	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	1.02%	566,000
16	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.99%	520,000
17	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.99%	496,000
18	n/a	Fidelity Cash Central Fund	0.99%	477,481
19	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.98%	470,000
20	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.94%	433,000
21	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.93%	479,000
22	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.93%	471,000
23	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.89%	435,000
24	XYZ.3.5 06.01.31	Block Inc 3.5%	0.85%	455,000
25	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.83%	431,000
26	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.81%	397,000
27	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.81%	465,000
28	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.79%	377,000
29	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.74%	380,000
30	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.70%	411,000
31	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.70%	352,000
32	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.64%	348,000
33	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.63%	285,000
34	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.62%	307,000
35	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.59%	287,000
36	ALLY.V6.646 01.17.40	Ally Financial Inc.	0.59%	293,000
37	CVS.V7 03.10.55	CVS Health Corp 7%	0.58%	276,000
38	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.58%	270,000
39	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.57%	333,000
40	MD.5.375 02.15.30 144A	Pediatrix Medical Group Inc 5.375%	0.55%	272,000
41	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.52%	293,000
42	XYZ.6.5 05.15.32	Block Inc 6.5%	0.51%	243,000
43	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.51%	254,000
44	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.51%	246,000
45	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.50%	240,000
46	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.49%	235,000
47	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.48%	231,000
48	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.47%	247,000
49	ATI.4.875 10.01.29	ATI Inc 4.875%	0.47%	235,000
50	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.47%	317,000
51	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.46%	230,000
52	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.45%	245,000
53	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.44%	217,000
54	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.44%	242,000
55	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.44%	218,000
56	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.44%	233,000
57	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.44%	214,541
58	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.43%	201,000
59	AES.V6.95 07.15.55	AES Corp. 6.95%	0.43%	215,000
60	CVNA.9 06.01.30 144A	Carvana Co 0.03333%	0.43%	195,847
61	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.43%	195,000
62	CVNA.9 06.01.31 144A	Carvana Co 0.03226%	0.42%	173,818
63	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.42%	202,000
64	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.41%	233,568
65	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.41%	213,000
66	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.41%	203,000
67	OLN.5 02.01.30	Olin Corporation 5%	0.41%	206,000
68	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.41%	188,000
69	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.40%	208,000
70	HASI.3.375 06.15.26 144A	HAT Holdings I LLC and HAT Holdings II LLC 3.375%	0.40%	198,000
71	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.40%	193,000
72	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.40%	193,000
73	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.40%	200,699
74	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.40%	190,000
75	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.40%	197,000
76	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.39%	190,000
77	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.39%	189,000
78	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.39%	203,000
79	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.38%	291,000
80	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	181,000
81	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.38%	178,000
82	EIX.V7.875 06.15.54	Edison International 7.875%	0.38%	194,000
83	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.37%	196,000
84	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.37%	182,000
85	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.37%	178,000
86	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.37%	175,000
87	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.36%	172,000
88	n/a	C&W Senior Finance Ltd. 9%	0.35%	170,000
89	SATS.6.75 11.30.30	EchoStar Corp.	0.35%	194,559
90	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.35%	195,000
91	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.35%	170,000
92	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.34%	180,000
93	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.33%	167,000
94	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.33%	167,000
95	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.33%	166,000
96	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.33%	160,000
97	STON.8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.33%	171,000
98	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.31%	167,000
99	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.31%	150,000
100	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.31%	160,619
101	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.31%	148,000
102	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.30%	155,000
103	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.30%	146,000
104	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.30%	148,000
105	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.30%	150,000
106	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.30%	151,000
107	ALACN.V7.2 10.15.54 144A	Altagas Ltd	0.30%	145,000
108	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.30%	195,000
109	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.29%	140,000
110	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.29%	155,000
111	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.28%	135,000
112	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.28%	136,000
113	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.28%	151,000
114	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.28%	134,000
115	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.28%	139,000
116	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.27%	128,000
117	NWL.7 04.01.46	Newell Brands Inc.	0.27%	157,000
118	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.26%	127,000
119	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.26%	195,538
120	n/a	Traeger Grills Term B 1ln 6/28	0.26%	142,963
121	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.26%	125,000
122	n/a	Natgasoline Tm B 1ln 03/29/30	0.26%	125,915
123	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.25%	125,000
124	PARA.V6.375 03.30.62	Paramount Global	0.25%	125,000
125	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.25%	131,000
126	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.25%	121,000
127	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.25%	147,000
128	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.25%	125,000
129	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.24%	116,000
130	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.24%	115,000
131	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.24%	122,000
132	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.24%	110,000
133	n/a	Liquid Telecommunications Financing plc 5.5%	0.24%	137,000
134	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.24%	115,000
135	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.23%	110,000
136	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.23%	146,000
137	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.23%	108,000
138	ACM.5.125 03.15.27	AECOM 5.125%	0.23%	111,000
139	CVNA.5.625 10.01.25 144A	Carvana Co 5.625%	0.23%	110,000
140	IHS.7.875 05.29.30 144A	Ihs Holding Limited 7.875%	0.22%	110,000
141	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.22%	106,000
142	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.22%	105,000
143	KSS.4.25 07.17.25	Kohl's Corp. 4.25%	0.22%	108,000
144	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.22%	135,000
145	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.22%	112,000
146	n/a	MicroStrategy Incorporated	0.22%	1,200
147	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.22%	110,000
148	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.22%	105,000
149	HOUS.0.25 06.15.26	Realogy Group LLC/Realogy Co-Issuer Corp 0.25%	0.22%	111,000
150	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.21%	114,000
151	ARUINV.9.25 11.01.26 144A	Advancion Sciences Inc.	0.21%	116,183
152	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.21%	100,000
153	OII.6 02.01.28	Oceaneering International, Inc. 6%	0.21%	103,000
154	n/a	BW Real Estate Inc. 9.5%	0.21%	100,000
155	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.21%	146,000
156	LON: HTWS	Helios Towers plc	0.21%	61,670
157	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.21%	99,000
158	n/a	New Fortr Tm B 1ln 10/28	0.21%	220,000
159	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	95,000
160	LVLT.4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.20%	116,000
161	EIX.V8.125 06.15.53	Edison International 8.125%	0.20%	100,000
162	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.20%	110,000
163	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.20%	111,000
164	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	100,000
165	LNZING.L 07.03.28 1	LONZA SPECIALTY TM B 1LN 07/28	0.20%	99,700
166	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.19%	110,000
167	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.19%	90,000
168	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.19%	96,000
169	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.19%	91,000
170	CORZ.0 06.15.31	Core Scientific Inc 0%	0.19%	95,000
171	n/a	M2s Group Tm B 1ln 08/22/31	0.19%	96,081
172	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.19%	91,000
173	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.19%	93,000
174	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.19%	102,000
175	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.19%	90,000
176	VTRFIN.6.375 07.15.28 144A	VTR Finance N.V. 6.375%	0.19%	95,000
177	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.19%	90,000
178	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.19%	89,000
179	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.18%	90,000
180	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.18%	90,000
181	CONSCO.L 02.10.28 2	CONSTANT CO TERM B 1LN 2/10/28	0.18%	94,642
182	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.18%	93,000
183	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.18%	85,000
184	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.18%	86,000
185	SPLS.L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.18%	94,536
186	CSWHOL.5 12.15.28 144A	C&S Group Enterprises LLC 5%	0.17%	96,000
187	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.17%	88,000
188	GPK.4.75 07.15.27 144A	Graphic Packaging International LLC 4.75%	0.17%	84,000
189	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.17%	78,000
190	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.17%	80,000
191	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.17%	76,000
192	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.16%	81,000
193	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.16%	80,000
194	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.16%	73,000
195	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.16%	80,000
196	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.16%	76,000
197	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.16%	77,000
198	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.16%	84,000
199	RADPAR.7.775 01.31.29 144A	Radiology Partners Inc. 0.03448%	0.16%	75,589
200	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	0.15%	75,000
201	WDC.3.1 02.01.32	Western Digital Corp. 3.1%	0.15%	86,000
202	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.15%	75,000
203	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.15%	75,000
204	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.15%	3,085
205	n/a	Kosmos Energy Ltd 7.125%	0.15%	76,000
206	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.15%	163,000
207	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.15%	71,000
208	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 0.14815%	0.15%	77,000
209	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.15%	70,000
210	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.15%	90,000
211	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.15%	71,000
212	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.15%	71,000
213	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.15%	70,000
214	WHR.5.75 03.01.34	Whirlpool Corp. 5.75%	0.15%	75,000
215	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.15%	76,000
216	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.15%	70,000
217	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.14%	69,000
218	LVLT.3.875 10.15.30 144A	Level 3 Financing, Inc. 3.875%	0.14%	82,000
219	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.14%	70,000
220	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.14%	76,000
221	ENFRAG.5.375 12.30.30 144A	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	0.14%	80,000
222	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.14%	70,000
223	TPH.5.25 06.01.27	Tri Pointe Homes Inc 5.25%	0.14%	68,000
224	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.14%	72,000
225	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.14%	65,000
226	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.14%	65,000
227	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.14%	69,633
228	n/a	Commscope Term 1ln 12/17/29	0.14%	65,000
229	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.13%	65,000
230	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.13%	65,000
231	ON.0 05.01.27	ON Semiconductor Corp. 0%	0.13%	54,000
232	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.13%	70,000
233	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.13%	64,000
234	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.13%	69,000
235	URI.6.125 03.15.34 144A	United Rentals (North America), Inc.	0.13%	60,000
236	HLT.6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.13%	60,000
237	n/a	PRINCE TERM 1LN 02/03/29	0.13%	70,000
238	UNIT.8.625 06.15.32 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	60,000
239	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.12%	59,000
240	n/a	Ahlstrom Term B 1ln 05/23/30	0.12%	60,000
241	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.12%	55,000
242	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.12%	57,000
243	CNECN.5.75 11.24.28 144A	Canacol Energy Ltd. 5.75%	0.12%	141,000
244	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.12%	60,000
245	NAVI.7.875 06.15.32	Navient Corporation 7.875%	0.12%	55,000
246	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.12%	52,000
247	NPO.6.125 06.01.33 144A	Enpro Inc 6.125%	0.11%	55,000
248	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.11%	59,000
249	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.11%	55,000
250	n/a	Whp Tm B 1ln 02/20/32	0.11%	55,000
251	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.11%	59,847
252	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.11%	54,962
253	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.11%	52,000
254	n/a	Brightspeed Tm B-Dd 1ln 04/31	0.11%	58,832
255	RESTEC.L 04.02.29 1	RESTAURANT TECH TM B 1LN 03/29	0.11%	54,872
256	n/a	Wolfspeed Inc. 0.2%	0.11%	55,154
257	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.11%	53,000
258	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.11%	57,000
259	n/a	Ally Financial Inc. 4.7%	0.11%	55,000
260	ASUCOR.L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.11%	55,000
261	GTE.9.5 10.15.29 144A	Gran Tierra Energy Inc 9.5%	0.11%	68,000
262	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.11%	66,000
263	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.11%	70,000
264	MKSI.1.25 06.01.30	MKS Inc. 1.25%	0.10%	53,000
265	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.10%	51,000
266	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.10%	52,000
267	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.10%	52,000
268	n/a	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	0.10%	50,000
269	COHR	Coherent Corp.	0.10%	600
270	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	45,000
271	SGRY	Surgery Partners, Inc.	0.10%	2,100
272	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.10%	49,871
273	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	51,000
274	n/a	Polaris Newco Tm Pik 2ln 06/29	0.10%	50,000
275	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.10%	63,000
276	CASCRE.L 12.29.28 5	CAST & CREW TM B INC 1LN 12/28	0.10%	50,689
277	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.10%	46,000
278	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.10%	47,000
279	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.10%	49,000
280	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.09%	45,000
281	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	45,000
282	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.09%	45,000
283	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.09%	45,000
284	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.09%	43,000
285	CVNA.9 12.01.28 144A	Carvana Co	0.09%	43,410
286	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.09%	45,000
287	ON	ON Semiconductor Corporation	0.09%	840
288	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.09%	45,000
289	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.09%	54,000
290	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.09%	45,000
291	PCG.4.25 12.01.27	PG&E Corporation 4.25%	0.09%	44,000
292	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.09%	43,000
293	n/a	Brightspe Tm B-Dd 1ln 04/2031	0.09%	46,168
294	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.09%	44,772
295	NEXEOP.10.125 04.01.26 144A	GDP Companies Inc. 10.125%	0.09%	44,000
296	n/a	Kosmos Energy Ltd 7.75%	0.09%	46,000
297	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.08%	41,000
298	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.08%	40,000
299	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.08%	40,000
300	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	0.08%	40,000
301	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.08%	40,000
302	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	39,000
303	n/a	Saks Glob Co-Op 11% 12/29 144A	0.08%	84,000
304	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.08%	45,000
305	ATI.7.25 08.15.30	ATI Inc 7.25%	0.08%	38,000
306	NCX.7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.08%	38,000
307	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.08%	44,874
308	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	38,000
309	WOLF.1.875 12.01.29	Wolfspeed Inc. 1.875%	0.08%	219,000
310	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.08%	39,000
311	n/a	The Travel Corp Tm B 1ln 10/31	0.08%	40,000
312	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.08%	40,000
313	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.08%	45,000
314	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.08%	39,000
315	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.08%	40,000
316	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.07%	35,000
317	ESDECS.L 08.30.28 5	ESDEC SOLAR TERM B 1LN 08/28	0.07%	47,541
318	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.07%	34,000
319	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.07%	34,000
320	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.07%	33,000
321	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.07%	38,000
322	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.07%	32,000
323	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.07%	40,000
324	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.07%	32,000
325	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.07%	32,000
326	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.07%	34,000
327	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.07%	27,698
328	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.06%	50,000
329	LVLT.10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.06%	30,000
330	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.06%	30,000
331	SFRFP.6 02.15.28 144a	Altice France Holdings S A 6%	0.06%	87,000
332	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.06%	30,000
333	MYCC.8.5 09.15.25 144A	Clubcorp Holdings Inc. 8.5%	0.06%	30,000
334	n/a	Help At Home Term 1ln 09/24/31	0.06%	30,000
335	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.06%	28,000
336	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.06%	28,000
337	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.06%	30,000
338	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.06%	27,000
339	n/a	Ihs Holding Limited 5.625%	0.06%	28,000
340	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.05%	30,000
341	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.05%	26,000
342	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.05%	25,000
343	DIGICT.L 02.16.29 3	DIGICERT TERM B 2LN 02/19/29	0.05%	30,000
344	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.05%	71,216
345	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.05%	28,000
346	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.05%	28,000
347	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.05%	28,000
348	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.05%	30,000
349	n/a	Axian Telecom 7.375%	0.05%	25,000
350	IHS.6.25 11.29.28 144A	Ihs Holding Limited 6.25%	0.05%	26,000
351	n/a	Radiology Partn Tm B 1ln 01/29	0.05%	25,053
352	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.05%	25,000
353	ENOIGA.4.875 03.30.26	Energean Israel Finance Ltd. 4.875%	0.05%	25,000
354	CSCHLD.L 01.18.28 11	ALTICE USA TERM B6 1LN 01/28	0.05%	24,949
355	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.05%	24,000
356	EIX.6.25 03.15.30	Edison International 6.25%	0.05%	24,000
357	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.05%	25,000
358	FBM.L 01.31.28 1	FOUNDATION BUILD TM 1LN 1/28	0.05%	25,000
359	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.05%	22,000
360	n/a	Carvana Co 4.875%	0.05%	25,000
361	CMGMCO.8.875 06.18.29 144A	CMG Media Corp. 8.875%	0.05%	24,000
362	GLP.7.125 07.01.33 144A	Global Partners LP / GLP Finance Corp. 7.125%	0.04%	20,000
363	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.04%	20,000
364	OBEBLD.L 04.30.29 1	OLDCASTLE BUILD TM B 1LN 04/29	0.04%	20,000
365	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.04%	18,000
366	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.04%	18,000
367	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.04%	25,000
368	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	16,000
369	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.03%	20,000
370	BRANDI.L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.03%	19,887
371	n/a	Allian 10%/10.5% Pik Pref Perp	0.03%	16,452
372	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.03%	15,000
373	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.03%	15,000
374	CONSEN.L 11.18.30 4	CONSOLIDATED EN TM B 1LN 11/30	0.03%	15,000
375	n/a	MODIVCARE TM B 1LN 07/01/2031	0.03%	19,850
376	n/a	Cash	0.03%	n/a
377	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.03%	13,000
378	n/a	Edison International 5%	0.03%	15,000
379	AER.V6.5 01.31.56	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5%	0.03%	13,000
380	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.03%	13,000
381	n/a	Cano Health Llc	0.03%	981
382	NWL.6.875 04.01.36	Newell Brands Inc.	0.02%	12,000
383	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.02%	11,000
384	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.02%	10,000
385	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.02%	10,000
386	LUMN.L 04.16.29 1	LUMEN TM B1 1LN SPR PRI 04/29	0.02%	10,000
387	n/a	DARKTRACE TERM 2LN 10/12/32	0.02%	10,000
388	CORZ.3 09.01.29	Core Scientific Inc 3%	0.02%	7,000
389	UNIPFH.L 12.30.26 1	UNITED PLA TM B 1LN 12/30/2026	0.02%	9,948
390	ENOIGA.5.875 03.30.31	Energean Israel Finance Ltd. 5.875%	0.02%	10,000
391	LVLT.4.25 07.01.28 144A	Level 3 Financing, Inc. 4.25%	0.02%	10,000
392	CONSEN.5.625 10.15.28 144a	Consolidated Energy Finance S.A. 5.625%	0.02%	11,000
393	n/a	Altice France S.A 0.30769%	0.02%	9,974
394	MODG	Topgolf Callaway Brands Corp.	0.02%	1,000
395	n/a	Brightspeed Term B 1ln 10/31	0.02%	10,078
396	NOVA.5.875 09.01.26 144A	Sunnova Energy Corp. 5.875%	0.01%	179,000
397	NFE	New Fortress Energy Inc.	0.01%	2,292
398	KOS.7.5 03.01.28 144A	Kosmos Energy Ltd 7.5%	0.01%	8,000
399	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.01%	7,000
400	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.01%	6,000
401	n/a	CANO HEALTH TERM 1LN 6/28/29	0.01%	6,134
402	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.01%	12,525
403	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc.	0.01%	5,244
404	n/a	CONSTANT CO TERM B 2LN 2/12/29	0.01%	6,000
405	SAVE.11 03.12.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 0.1%	0.01%	6,306
406	n/a	Del Tm 1ln Sppr Frst Out 8/28	0.01%	5,083
407	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.01%	10,000
408	n/a	AMERICAN ROCK SAL TM 1LN 06/28	0.01%	4,936
409	HOME.4.875 07.15.28 144A	At Home Group Inc 4.875%	0.01%	14,000
410	n/a	Hexion Term 2ln 02/09/30	0.01%	3,529
411	ASCLER.L 12.10.29 1	ASCEND LEARNING TM 2LN 12/29	0.00%	2,351
412	n/a	Amer Tm 1st Out Tl B 1ln 06/28	0.00%	1,838
413	n/a	Spirit Aviation Holdings Inc (	0.00%	267
414	n/a	Del Monte Tm Flfo B Pik 08/28	0.00%	1,466
415	FLYY	Spirit Aviation Holdings, Inc.	0.00%	247
416	n/a	Am Tm New 1st Out 1ln Dd 06/28	0.00%	1,166
417	MODV.5 10.01.29 144A	ModivCare Inc 5%	0.00%	26,000
418	n/a	Cano Health Llc Wt	0.00%	107
419	n/a	Us Dollar	-1.49%	721,630

As of Jun 12, 2025

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