GHYB Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs FS Government Instl	1.15%	1,667,180
2	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.60%	871,000
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.57%	803,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.56%	865,000
5	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%	813,000
6	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.55%	875,000
7	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.50%	822,000
8	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	735,000
9	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.47%	679,000
10	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.47%	610,000
11	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.46%	685,000
12	ALIANT 4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.43%	643,000
13	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.43%	623,000
14	CVNA 9 06.01.31 144A	Carvana Co 9%	0.41%	526,654
15	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.41%	613,000
16	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.40%	550,000
17	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.40%	550,000
18	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.40%	599,000
19	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.39%	556,000
20	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.39%	549,000
21	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.39%	532,000
22	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.38%	560,000
23	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.37%	524,000
24	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.37%	550,000
25	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.37%	563,000
26	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	523,000
27	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.36%	544,000
28	NRG 3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.35%	550,000
29	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.35%	550,000
30	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.35%	485,000
31	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.34%	485,000
32	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.34%	500,000
33	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.34%	460,000
34	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.34%	483,000
35	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.34%	488,000
36	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.34%	500,000
37	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.33%	487,000
38	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.33%	450,000
39	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.33%	490,000
40	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.33%	488,000
41	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.33%	487,000
42	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.33%	474,000
43	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.33%	517,000
44	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.32%	532,000
45	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.32%	464,000
46	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.32%	468,000
47	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.32%	450,000
48	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.32%	450,000
49	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.32%	471,000
50	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.31%	448,000
51	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.31%	435,000
52	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.31%	447,000
53	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.31%	478,000
54	GDDY 5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.31%	450,000
55	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.31%	435,000
56	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.30%	408,000
57	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.30%	469,000
58	n/a	Bath & Body Works Inc 7.5%	0.30%	425,000
59	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.30%	385,000
60	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.30%	425,000
61	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.30%	440,000
62	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.30%	460,000
63	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.30%	400,018
64	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.29%	426,000
65	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.29%	430,000
66	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.29%	456,000
67	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.29%	451,000
68	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.29%	469,000
69	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.29%	399,000
70	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.29%	448,000
71	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.29%	400,000
72	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.29%	420,000
73	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.29%	603,000
74	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.29%	435,000
75	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.28%	400,000
76	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.28%	450,000
77	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.28%	412,000
78	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	400,000
79	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.28%	393,000
80	XYZ 3.5 06.01.31	Block Inc 3.5%	0.28%	455,000
81	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.28%	402,000
82	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.28%	419,000
83	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.28%	400,000
84	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.28%	405,000
85	TGE 9 08.01.29 144A	Prairie Acquiror LP 9%	0.28%	385,000
86	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.27%	420,000
87	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.27%	378,000
88	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.27%	420,000
89	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.27%	400,000
90	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.27%	414,000
91	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.27%	404,000
92	GTN 7 05.15.27 144A	Gray Media Inc. 7%	0.27%	400,000
93	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.27%	392,000
94	GWCN 4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.27%	397,000
95	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.27%	364,000
96	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	460,000
97	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.27%	380,000
98	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.27%	401,000
99	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	441,000
100	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.26%	378,000
101	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.26%	377,000
102	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.26%	390,000
103	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.26%	336,000
104	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.26%	386,000
105	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.26%	380,000
106	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.26%	375,000
107	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.26%	475,000
108	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.25%	366,000
109	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.25%	355,000
110	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.25%	330,000
111	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.25%	358,000
112	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.25%	350,000
113	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.25%	359,000
114	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.25%	350,000
115	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.25%	358,000
116	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.24%	350,000
117	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.24%	380,000
118	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.24%	351,000
119	MOHEGN 8 02.01.26 144A	Mohegan Tribal Gaming Authority 8%	0.24%	354,000
120	CVNA 9 06.01.30 144A	Carvana Co 9%	0.24%	329,900
121	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.24%	322,000
122	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.24%	345,000
123	FAIRIC 4 06.15.28 144A	Fair Isaac Corporation 4%	0.24%	363,000
124	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.24%	353,000
125	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.24%	350,000
126	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.24%	372,000
127	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.24%	375,000
128	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.24%	350,000
129	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.24%	350,000
130	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.24%	354,000
131	SHEARE 7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.24%	331,000
132	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.24%	350,000
133	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.23%	381,000
134	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.23%	349,000
135	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.23%	336,000
136	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.23%	350,000
137	ARNC 11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.23%	300,000
138	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.23%	325,000
139	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.23%	350,000
140	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.23%	450,000
141	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.23%	373,000
142	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.23%	358,000
143	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.23%	399,000
144	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.23%	322,000
145	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.23%	320,000
146	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.23%	347,000
147	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	355,000
148	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.22%	328,000
149	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.22%	338,000
150	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.22%	400,000
151	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.22%	400,000
152	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.22%	337,000
153	RWLVCA 8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.22%	300,000
154	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.22%	310,000
155	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.22%	300,000
156	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.22%	330,000
157	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.22%	328,000
158	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	299,000
159	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.22%	360,000
160	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.22%	400,000
161	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.21%	300,000
162	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.21%	350,000
163	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.21%	300,000
164	HHH 4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.21%	337,000
165	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.21%	375,000
166	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.21%	336,000
167	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.21%	300,000
168	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.21%	342,000
169	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.21%	295,000
170	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.21%	298,000
171	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.21%	287,000
172	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.21%	310,000
173	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.21%	300,000
174	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.21%	300,000
175	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.21%	300,000
176	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.21%	300,000
177	TFX 4.625 11.15.27	Teleflex Incorporated 4.625%	0.20%	300,000
178	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.20%	275,000
179	RAKUTN V5.125 PERP 144A	Rakuten Group Inc. 5.125%	0.20%	300,000
180	CAR 5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.20%	300,000
181	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.20%	300,000
182	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.20%	295,000
183	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.20%	272,000
184	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.20%	300,000
185	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.20%	284,000
186	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.20%	290,000
187	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.20%	308,000
188	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.20%	275,000
189	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.20%	301,000
190	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.19%	280,000
191	CLH 4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.19%	284,000
192	BMCAUS 5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.19%	284,000
193	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.19%	289,000
194	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.19%	290,000
195	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.19%	280,000
196	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.19%	250,000
197	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	300,000
198	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.19%	284,000
199	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.19%	284,000
200	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.19%	279,000
201	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.19%	273,000
202	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.19%	280,000
203	LAMR 3.75 02.15.28	Lamar Media Corp. 3.75%	0.19%	279,000
204	NFE 8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.18%	310,000
205	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.18%	238,000
206	POWBUY 8.5 02.15.31 144A	Artera Services LLC 8.5%	0.18%	265,000
207	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.18%	280,000
208	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.18%	264,000
209	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.18%	286,000
210	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.18%	267,000
211	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.18%	259,000
212	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.18%	246,000
213	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.18%	290,000
214	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.18%	280,000
215	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	287,000
216	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.18%	245,000
217	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.18%	280,000
218	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.18%	250,000
219	n/a	Olin Corporation 5.625%	0.18%	259,000
220	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.18%	250,000
221	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.18%	250,000
222	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.18%	289,000
223	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.18%	277,000
224	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.17%	285,000
225	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.17%	263,000
226	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.17%	279,000
227	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.17%	238,000
228	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.17%	250,000
229	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.17%	220,000
230	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.17%	300,000
231	SIX 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.17%	250,000
232	MTCHII 3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.17%	286,000
233	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.17%	234,000
234	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.17%	241,000
235	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.17%	261,000
236	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.17%	220,000
237	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.17%	250,000
238	FREMOR 7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.17%	246,000
239	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.17%	283,000
240	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.17%	236,000
241	USFOOD 6.875 09.15.28 144A	US Foods Inc 6.875%	0.17%	237,000
242	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.17%	238,000
243	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.17%	238,000
244	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.17%	244,000
245	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.17%	236,000
246	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.17%	250,000
247	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.17%	246,000
248	XYZ 2.75 06.01.26	Block Inc 2.75%	0.17%	250,000
249	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.17%	251,000
250	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.17%	264,000
251	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.17%	350,000
252	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.17%	250,000
253	HILCRP 5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.17%	245,000
254	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.17%	240,000
255	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.16%	237,000
256	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.16%	250,000
257	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.16%	250,000
258	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.16%	255,000
259	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.16%	237,000
260	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.16%	246,000
261	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.16%	255,000
262	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.16%	239,000
263	n/a	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25%	0.16%	244,000
264	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.16%	234,000
265	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.16%	237,000
266	ENTG 4.375 04.15.28 144A	Entegris Inc 4.375%	0.16%	241,000
267	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.16%	260,000
268	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.16%	228,000
269	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.16%	217,000
270	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.16%	250,000
271	BALL 6 06.15.29	Ball Corporation 6%	0.16%	223,000
272	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.16%	257,000
273	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.16%	230,000
274	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.16%	260,000
275	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.15%	250,000
276	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.15%	250,000
277	M 5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.15%	300,000
278	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.15%	233,000
279	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.15%	200,000
280	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.15%	220,000
281	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.15%	250,000
282	XPO 7.125 06.01.31 144A	XPO Inc 7.125%	0.15%	210,000
283	BPR 5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.15%	219,000
284	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.15%	250,000
285	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.15%	218,000
286	LAMR 4 02.15.30	Lamar Media Corp. 4%	0.15%	234,000
287	HLT 5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.15%	217,000
288	PARA V6.375 03.30.62	Paramount Global 6.375%	0.15%	220,000
289	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.15%	250,000
290	EMBARQ 7.995 06.01.36	Embarq Corp. 7.995%	0.15%	440,000
291	KSS 5.55 07.17.45	Kohl's Corp. 5.55%	0.15%	350,000
292	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.15%	225,000
293	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.15%	400,000
294	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.15%	213,000
295	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.15%	200,000
296	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.15%	242,000
297	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.15%	235,000
298	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.15%	200,000
299	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.15%	200,000
300	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.15%	200,000
301	BBWI 6.75 07.01.36	Bath & Body Works Inc 6.75%	0.14%	203,000
302	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.14%	210,000
303	CYH 6 01.15.29 144A	Community Health Systems Incorporated 6%	0.14%	226,000
304	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.14%	200,000
305	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.14%	207,000
306	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.14%	200,000
307	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.14%	238,000
308	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.14%	189,000
309	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.14%	200,000
310	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.14%	202,000
311	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.14%	220,000
312	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.14%	200,000
313	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.14%	200,000
314	BBWI 6.875 11.01.35	Bath & Body Works Inc 6.875%	0.14%	194,000
315	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.14%	199,000
316	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.14%	190,000
317	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.14%	197,000
318	OLN 5 02.01.30	Olin Corporation 5%	0.14%	210,000
319	FMCN 6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.14%	200,000
320	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	200,000
321	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.14%	200,000
322	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.14%	200,000
323	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.14%	200,000
324	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.14%	200,000
325	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.14%	202,000
326	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.14%	212,000
327	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.14%	200,000
328	CAR 5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.14%	210,000
329	CCK 4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.14%	198,000
330	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.14%	188,000
331	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	200,000
332	BRPCN 4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.13%	214,000
333	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.13%	191,000
334	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.13%	189,000
335	MOHEGN 13.25 12.15.27 144A	Mohegan Tribal Gaming Authority 13.25%	0.13%	170,000
336	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.13%	190,000
337	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.13%	190,000
338	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.13%	190,000
339	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.13%	200,000
340	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.13%	200,000
341	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.13%	200,000
342	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.13%	219,000
343	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.13%	200,000
344	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.13%	189,000
345	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.13%	200,000
346	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.13%	200,000
347	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.13%	200,000
348	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.13%	250,000
349	RRD 11 12.01.30 144A	RRD Inter Holdings Inc. 11%	0.13%	200,000
350	BHCCN 5.25 02.15.31 144A	Bausch Health Companies Inc. 5.25%	0.13%	300,000
351	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.13%	196,000
352	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.13%	250,000
353	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.13%	250,000
354	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.13%	189,000
355	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.13%	222,500
356	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.13%	203,000
357	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.13%	204,000
358	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.13%	200,000
359	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC 5.125%	0.12%	191,000
360	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.12%	180,000
361	GEL 8 01.15.27	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.12%	176,000
362	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.12%	250,000
363	WYNFIN 5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.12%	182,000
364	MATHOM 4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.12%	190,000
365	VMED 4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.12%	200,000
366	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.12%	201,000
367	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.12%	200,000
368	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.12%	178,000
369	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.12%	175,000
370	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.12%	174,000
371	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.12%	200,000
372	HLF 4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.12%	218,000
373	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.625%	0.12%	170,000
374	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.12%	164,000
375	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.12%	200,000
376	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.12%	184,000
377	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.11%	230,000
378	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.11%	229,000
379	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.11%	184,000
380	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.11%	161,000
381	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.11%	165,000
382	FCFS 4.625 09.01.28 144A	Firstcash Inc 4.625%	0.11%	170,000
383	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.11%	161,000
384	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.11%	166,000
385	FREMOR 6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.11%	161,000
386	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.11%	200,000
387	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.11%	160,000
388	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.11%	170,000
389	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.11%	155,000
390	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.11%	161,000
391	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.11%	208,000
392	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.11%	160,000
393	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.11%	150,000
394	MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.11%	159,000
395	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.11%	170,000
396	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.11%	152,000
397	NOG 8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.11%	148,000
398	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.11%	150,000
399	GFLCN 6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.11%	150,000
400	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	150,000
401	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.11%	148,000
402	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.11%	161,000
403	TEP 6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.11%	153,000
404	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.11%	151,000
405	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.11%	142,000
406	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.11%	150,000
407	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.11%	152,000
408	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	150,000
409	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.10%	150,000
410	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.10%	152,000
411	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.10%	150,000
412	LABL 5.875 11.01.28 144A	LABL Inc 5.875%	0.10%	170,000
413	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.10%	150,000
414	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.10%	164,000
415	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.10%	154,000
416	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	150,000
417	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.10%	143,000
418	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.10%	150,000
419	GT 5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.10%	159,000
420	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.10%	145,000
421	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.10%	148,000
422	CITPET 6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.10%	146,000
423	CPN 4.625 02.01.29 144A	Calpine Corporation 4.625%	0.10%	150,000
424	LAMR 3.625 01.15.31	Lamar Media Corp. 3.625%	0.10%	161,000
425	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.10%	166,000
426	HILCRP 6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.10%	150,000
427	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.10%	150,000
428	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.10%	150,000
429	BPL 4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.10%	146,000
430	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.10%	138,000
431	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.10%	240,000
432	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	150,000
433	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.10%	147,000
434	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.10%	143,000
435	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.10%	150,000
436	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.10%	133,000
437	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.10%	140,000
438	LYV 3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.09%	142,000
439	KALU 4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.09%	150,000
440	LUMN 4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.09%	150,000
441	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.09%	143,000
442	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.09%	140,000
443	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	191,000
444	GFLCN 3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.09%	140,000
445	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.09%	134,000
446	LNW 7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.09%	125,000
447	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.09%	120,000
448	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.09%	134,000
449	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.09%	137,000
450	GPK 3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.09%	140,000
451	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.09%	131,000
452	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.09%	218,000
453	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.09%	129,000
454	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.09%	124,000
455	CHDN 5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.09%	125,000
456	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.09%	122,000
457	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.08%	119,000
458	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.08%	132,000
459	JWN 4.25 08.01.31	Nordstrom, Inc. 4.25%	0.08%	135,000
460	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.08%	129,000
461	XRXCRP 4.8 03.01.35	Xerox Corporation 4.8%	0.08%	200,000
462	n/a	ViaSat, Inc. 6.5%	0.08%	138,000
463	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	142,000
464	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.08%	197,000
465	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.08%	129,000
466	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.08%	120,000
467	DHC 4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.08%	145,000
468	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.08%	128,000
469	SCI 4.625 12.15.27	Service Corporation International 4.625%	0.08%	115,000
470	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.08%	104,000
471	WNRFCO 11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.08%	100,000
472	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.08%	119,000
473	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.07%	108,000
474	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.07%	96,000
475	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.07%	160,000
476	n/a	Cooper-Standard Automotive Inc. 13.5%	0.07%	100,000
477	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.07%	100,000
478	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.07%	100,000
479	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.07%	100,000
480	XPO 7.125 02.01.32	XPO Inc 7.125%	0.07%	100,000
481	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.07%	100,000
482	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.07%	100,000
483	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.07%	100,000
484	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.07%	100,000
485	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	100,000
486	HOLX 4.625 02.01.28 144A	Hologic Inc 4.625%	0.07%	104,000
487	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.07%	100,000
488	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.07%	100,000
489	BALY 5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.07%	139,000
490	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.07%	100,000
491	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.07%	100,000
492	TNL 4.5 04.01.27	Travel Plus Leisure Co 6%	0.07%	100,000
493	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.07%	100,000
494	TMHC 5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.07%	100,000
495	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.07%	95,000
496	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	100,000
497	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.07%	100,000
498	BZH 7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.07%	100,000
499	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.07%	100,000
500	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.07%	100,000

As of Feb 26, 2025

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