GHYB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	0.52%	561,039
2	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.51%	540,000
3	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.49%	563,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.46%	500,000
5	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.46%	500,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.46%	483,000
7	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.45%	515,000
8	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.42%	490,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	433,000
10	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.40%	451,000
11	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.39%	423,000
12	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.39%	456,000
13	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.39%	395,000
14	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.39%	399,000
15	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.39%	430,000
16	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.38%	411,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.38%	394,000
18	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.38%	420,000
19	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.38%	399,000
20	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.37%	400,000
21	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.37%	402,000
22	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.37%	414,000
23	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.37%	400,000
24	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.37%	420,000
25	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.37%	441,000
26	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.36%	418,000
27	CVNA.9 06.01.31 144A	Carvana Co 9%	0.36%	334,654
28	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.36%	382,000
29	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.35%	372,000
30	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.35%	336,000
31	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.34%	374,000
32	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.34%	436,000
33	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.34%	376,000
34	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.34%	380,000
35	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.34%	350,000
36	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.34%	363,000
37	SUN.7 05.01.29 144A	Sunoco LP 7%	0.33%	350,000
38	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.33%	350,000
39	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.33%	405,000
40	XYZ.3.5 06.01.31	Block Inc 3.5%	0.33%	395,000
41	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.33%	370,000
42	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.33%	335,000
43	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.33%	357,000
44	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.33%	330,000
45	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	368,000
46	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.33%	337,000
47	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.32%	350,000
48	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.32%	375,000
49	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.32%	350,000
50	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.32%	377,000
51	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.31%	344,000
52	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.31%	360,000
53	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.31%	350,000
54	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.31%	320,000
55	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.31%	325,000
56	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.30%	319,000
57	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.30%	320,000
58	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.30%	338,000
59	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.30%	281,000
60	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.30%	299,000
61	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.30%	317,000
62	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.29%	320,000
63	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	344,000
64	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.29%	450,000
65	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.29%	312,000
66	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.29%	300,000
67	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.29%	304,000
68	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.29%	350,000
69	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.28%	300,000
70	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.28%	295,000
71	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.28%	310,000
72	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.28%	305,000
73	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.28%	295,000
74	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.28%	300,000
75	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.28%	309,000
76	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.28%	300,000
77	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.28%	317,000
78	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.28%	302,000
79	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.28%	322,000
80	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.27%	447,000
81	CAR.5.75 07.15.27 144a	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.27%	300,000
82	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.27%	315,000
83	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.27%	289,000
84	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.27%	320,000
85	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.27%	295,000
86	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.27%	300,000
87	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	318,000
88	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.27%	301,000
89	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.27%	293,000
90	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.27%	299,000
91	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.27%	299,000
92	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.27%	275,000
93	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	272,000
94	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.26%	265,000
95	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.26%	300,000
96	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.26%	292,000
97	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.26%	270,000
98	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.26%	280,000
99	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.26%	280,000
100	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.25%	293,000
101	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.25%	270,018
102	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.25%	265,000
103	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.25%	284,000
104	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.25%	270,000
105	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.25%	299,000
106	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.25%	250,000
107	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.25%	262,000
108	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.25%	276,000
109	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.25%	275,000
110	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.25%	264,000
111	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.25%	280,000
112	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.24%	265,000
113	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.24%	267,000
114	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.24%	290,000
115	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.24%	238,000
116	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.24%	295,000
117	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.24%	280,000
118	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.24%	335,000
119	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.24%	277,000
120	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.24%	256,000
121	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.24%	263,000
122	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.24%	250,000
123	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.24%	279,000
124	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.24%	263,000
125	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.23%	238,000
126	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.23%	250,000
127	MTCHII.3.625 10.01.31 144A	Match Group Holdings II LLC 3.625%	0.23%	286,000
128	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.23%	245,000
129	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.23%	255,000
130	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.23%	274,000
131	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.23%	222,000
132	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.23%	300,000
133	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.23%	235,000
134	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.23%	246,000
135	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.23%	250,000
136	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.22%	247,000
137	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.22%	250,000
138	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.22%	250,000
139	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.22%	232,000
140	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.22%	242,000
141	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.22%	248,000
142	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.22%	255,000
143	XYZ.2.75 06.01.26	Block Inc 2.75%	0.22%	244,000
144	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.22%	246,000
145	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.22%	241,000
146	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.22%	240,000
147	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.22%	238,000
148	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.22%	240,000
149	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.22%	234,000
150	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.22%	252,000
151	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.22%	238,000
152	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.22%	245,000
153	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.22%	226,000
154	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.22%	256,000
155	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.22%	245,000
156	n/a	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 5.25%	0.22%	244,000
157	RWLVCA.8.45 07.27.30 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	0.21%	235,000
158	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.21%	223,000
159	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.21%	233,000
160	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.21%	228,000
161	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.21%	223,000
162	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.21%	220,000
163	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.21%	250,000
164	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.21%	214,000
165	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.21%	235,000
166	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.21%	223,000
167	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.21%	244,000
168	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.20%	222,000
169	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.20%	220,000
170	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.20%	243,000
171	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.20%	225,000
172	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.20%	224,000
173	XPO.7.125 06.01.31 144A	XPO Inc 7.125%	0.20%	210,000
174	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.20%	237,000
175	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.20%	214,000
176	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.20%	226,000
177	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.20%	220,000
178	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.20%	218,000
179	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.20%	215,000
180	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.20%	230,000
181	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.20%	210,000
182	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.20%	232,000
183	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	246,000
184	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.20%	219,000
185	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.20%	200,000
186	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.20%	200,000
187	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.20%	225,000
188	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.20%	212,000
189	CVNA.9 06.01.30 144A	Carvana Co 9%	0.20%	199,900
190	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.20%	225,000
191	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.20%	203,000
192	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.19%	204,000
193	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.19%	210,000
194	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.19%	219,000
195	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.19%	206,000
196	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.19%	218,000
197	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.19%	240,000
198	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.19%	210,000
199	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.19%	209,000
200	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.19%	250,000
201	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.19%	217,000
202	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.19%	196,000
203	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	200,000
204	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.19%	250,000
205	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.19%	216,000
206	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.19%	217,000
207	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.19%	200,000
208	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.19%	196,000
209	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.19%	202,000
210	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.19%	211,000
211	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.19%	200,000
212	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.19%	208,000
213	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.19%	197,000
214	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.19%	207,000
215	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.19%	189,000
216	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.19%	200,000
217	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.19%	198,000
218	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.19%	215,000
219	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.19%	201,000
220	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.19%	199,000
221	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.19%	224,000
222	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.18%	200,000
223	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.18%	221,000
224	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.18%	200,000
225	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.18%	200,000
226	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.18%	200,000
227	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.18%	194,000
228	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.18%	195,000
229	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.18%	201,000
230	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.18%	206,000
231	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.18%	193,000
232	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.18%	204,000
233	BALL.6 06.15.29	Ball Corporation 6%	0.18%	190,000
234	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.18%	191,000
235	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.18%	191,000
236	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.18%	225,000
237	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.18%	200,000
238	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.18%	189,000
239	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.18%	184,000
240	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.18%	250,000
241	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.18%	215,000
242	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.18%	212,000
243	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.18%	222,000
244	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath Llc 5.625%	0.18%	200,000
245	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.18%	192,000
246	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.18%	194,000
247	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.18%	200,000
248	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.18%	229,000
249	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.18%	214,000
250	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.18%	200,000
251	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.18%	200,000
252	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.18%	200,000
253	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.17%	212,000
254	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.17%	200,000
255	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.17%	200,000
256	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.17%	190,000
257	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.17%	184,000
258	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.17%	200,000
259	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.17%	185,000
260	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.17%	200,000
261	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.17%	236,000
262	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.17%	170,000
263	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.16%	201,000
264	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.16%	190,000
265	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.16%	185,000
266	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.16%	169,000
267	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	155,000
268	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.16%	172,000
269	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.16%	172,000
270	n/a	Bath & Body Works Inc 6.75%	0.16%	176,000
271	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.16%	205,000
272	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.16%	175,000
273	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.16%	183,000
274	n/a	Kohl's Corp. 5.55%	0.16%	350,000
275	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.16%	170,000
276	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.16%	172,000
277	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.16%	250,000
278	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.16%	201,000
279	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.16%	182,000
280	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.16%	200,000
281	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.16%	170,000
282	OLN.5 02.01.30	Olin Corporation 5%	0.16%	180,000
283	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.16%	250,000
284	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.15%	250,000
285	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.15%	163,000
286	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.15%	188,000
287	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.15%	165,000
288	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.15%	184,000
289	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.15%	166,000
290	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.15%	159,000
291	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.15%	170,000
292	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.15%	165,000
293	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.15%	164,000
294	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.15%	184,000
295	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.15%	168,000
296	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.15%	160,000
297	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.15%	200,000
298	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.15%	170,000
299	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.15%	159,000
300	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.15%	173,000
301	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.15%	152,000
302	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.15%	150,000
303	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.15%	200,000
304	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.14%	150,000
305	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.14%	150,000
306	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.14%	150,000
307	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.14%	169,000
308	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.14%	152,000
309	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.14%	188,000
310	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.14%	230,000
311	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.14%	151,000
312	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.14%	150,000
313	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.14%	155,000
314	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.14%	152,000
315	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.14%	152,000
316	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.14%	155,000
317	AES.V7.6 01.15.55	AES Corp. 7.6%	0.14%	150,000
318	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.14%	150,000
319	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.14%	166,000
320	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.14%	150,000
321	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.14%	151,000
322	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.14%	169,000
323	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.14%	148,000
324	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.14%	150,000
325	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.14%	148,000
326	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.14%	170,000
327	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.14%	164,000
328	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.14%	160,000
329	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.14%	140,000
330	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.14%	150,000
331	EMBARQ.7.995 06.01.36	Embarq Corp. 7.995%	0.14%	310,000
332	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.14%	189,500
333	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.14%	191,000
334	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.14%	140,000
335	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.14%	150,000
336	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.14%	146,000
337	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.13%	155,000
338	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.13%	150,000
339	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.13%	150,000
340	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.13%	208,000
341	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.13%	140,000
342	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.13%	220,000
343	LABL.5.875 11.01.28 144A	LABL Inc 5.875%	0.13%	170,000
344	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.13%	140,000
345	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.13%	150,000
346	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.13%	143,000
347	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.13%	144,000
348	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.13%	146,000
349	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.13%	150,000
350	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.13%	150,000
351	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.13%	150,000
352	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.13%	153,000
353	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	133,000
354	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.13%	146,000
355	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.13%	138,000
356	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	141,000
357	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.13%	140,000
358	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.13%	150,000
359	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.13%	150,000
360	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.13%	122,000
361	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.13%	135,000
362	n/a	Transocean Inc. 6.8%	0.13%	200,000
363	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.13%	135,000
364	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.13%	134,000
365	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.13%	150,000
366	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.12%	133,000
367	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.12%	180,000
368	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.12%	133,000
369	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.12%	128,000
370	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.12%	129,000
371	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.12%	129,000
372	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.12%	152,000
373	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.12%	134,000
374	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.12%	143,000
375	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.12%	134,000
376	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.12%	129,000
377	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.12%	123,000
378	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.12%	129,000
379	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.12%	129,000
380	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.12%	270,000
381	VSAT.6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.12%	138,000
382	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.12%	240,000
383	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.12%	124,000
384	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.12%	131,000
385	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.12%	124,000
386	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.12%	122,000
387	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.12%	131,000
388	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.12%	155,000
389	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.11%	114,000
390	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.11%	140,000
391	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.11%	139,000
392	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.11%	135,000
393	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.11%	145,000
394	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.11%	122,000
395	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.11%	129,000
396	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.11%	240,000
397	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.11%	130,000
398	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.11%	141,000
399	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.11%	131,000
400	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.11%	118,000
401	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.11%	125,000
402	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.11%	120,000
403	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.11%	119,000
404	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.11%	125,000
405	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.11%	122,000
406	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.11%	105,000
407	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.11%	119,000
408	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.11%	129,000
409	M.5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.11%	170,000
410	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.11%	114,000
411	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.11%	115,000
412	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.11%	138,000
413	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	104,000
414	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.10%	130,000
415	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.10%	124,000
416	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.10%	107,000
417	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.10%	102,000
418	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.10%	100,000
419	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	108,000
420	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.10%	111,000
421	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.10%	105,000
422	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.10%	96,000
423	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.10%	116,000
424	n/a	Cooper-Standard Automotive Inc. 13.5%	0.10%	100,000
425	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.10%	117,000
426	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.10%	110,000
427	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.10%	100,000
428	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.10%	100,000
429	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.09%	100,000
430	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.09%	101,000
431	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.09%	152,000
432	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.09%	102,000
433	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.09%	100,000
434	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.09%	100,000
435	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.09%	100,000
436	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.09%	100,000
437	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	100,000
438	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	100,000
439	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.09%	100,000
440	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.09%	100,000
441	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.09%	100,000
442	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.09%	110,000
443	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.09%	100,000
444	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.09%	96,000
445	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.09%	100,000
446	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.09%	100,000
447	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.09%	100,000
448	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	100,000
449	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.09%	95,000
450	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.09%	100,000
451	n/a	New Fortress Energy Inc. 8.75%	0.09%	310,000
452	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.09%	100,000
453	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.09%	98,000
454	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.09%	100,000
455	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.09%	100,000
456	n/a	Marriott Ownership Resorts Inc 4.75%	0.09%	100,000
457	n/a	Radiology Partners Inc. 5.25%	0.09%	100,000
458	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.09%	122,000
459	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.09%	96,000
460	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.09%	132,000
461	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.09%	96,000
462	n/a	Xerox Corp. 4.8%	0.09%	200,000
463	SBGI.4.375 12.31.32 144A	Sinclair Television Group, Inc. 4.375%	0.09%	130,000
464	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.09%	104,000
465	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.09%	89,000
466	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.09%	94,000
467	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.09%	96,000
468	BALY.5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.09%	139,000
469	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.08%	94,000
470	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.08%	89,000
471	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.08%	89,000
472	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.08%	94,000
473	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.08%	85,000
474	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.08%	97,000
475	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.08%	96,000
476	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	123,000
477	XPO.7.125 02.01.32	XPO Inc 7.125%	0.08%	85,000
478	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.08%	95,000
479	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.08%	88,000
480	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	0.08%	100,000
481	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.08%	85,000
482	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.08%	100,000
483	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.08%	85,000
484	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.08%	81,000
485	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08%	85,000
486	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.08%	89,000
487	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	85,000
488	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.08%	85,000
489	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.08%	85,000
490	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.08%	91,000
491	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.08%	104,000
492	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.875%	0.08%	85,000
493	CVNA.9 12.01.28 144A	Carvana Co 9%	0.08%	81,849
494	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.08%	85,000
495	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.08%	85,000
496	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.08%	80,000
497	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.08%	85,000
498	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	85,000
499	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.08%	85,000
500	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	83,000

As of May 29, 2025

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