SPDR Blackstone High Income ETF (HYBL)

HYBL Holdings List

As of Jun 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	SPDR BX/GSO Sr Loan ETF	1.44%	132,691
2	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp / JetBlue Loyalty LP 9.875% 09/20/2031	0.86%	3,315,000
3	NXST.4.75 11.01.28 144A	Nexstar Media Inc aka Nexstar Broadcasting 4.75% 11/01/2028	0.75%	2,977,000
4	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc 9.75% 04/15/2029	0.74%	2,629,000
5	TDG.6.375 03.01.29 144A	TransDigm Inc 6.375% 03/01/2029	0.72%	2,707,000
6	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.25% 01/15/2030	0.72%	2,691,000
7	GSYCN.7.625 07.01.29 144A	goeasy Ltd 7.625% 07/01/2029	0.68%	2,550,000
8	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125% 03/15/2029	0.64%	2,379,000
9	CRK.5.875 01.15.30 144A	Comstock Resources Inc 5.875% 01/15/2030	0.63%	2,507,000
10	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 4.625% 08/01/2029	0.63%	3,124,000
11	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC aka Ardagh Metal Packagi 4% 09/01/2029	0.62%	2,672,000
12	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125% 06/15/2028	0.62%	2,391,000
13	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 8.625% 03/15/2029	0.62%	2,256,000
14	FAIRIC.4 06.15.28 144A	Fair Isaac Corp 4% 06/15/2028	0.60%	2,353,000
15	n/a	Global Medical Response Inc aka Air Medical Group 10/31/2028	0.59%	2,240,766
16	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75% 01/15/2028	0.59%	2,288,000
17	POST.4.625 04.15.30 144A	Post Holdings Inc 4.625% 04/15/2030	0.58%	2,314,000
18	NOG.8.125 03.01.28 144A	Northern Oil & Gas Inc 8.125% 03/01/2028	0.56%	2,114,000
19	STWD.4.375 01.15.27 144A	Starwood Property Trust Inc 4.375% 01/15/2027	0.55%	2,114,000
20	n/a	X Corp aka Twitter 10/26/2029	0.53%	2,053,068
21	CVI.8.5 01.15.29 144A	CVR Energy Inc 8.5% 01/15/2029	0.51%	1,954,000
22	n/a	Radiology Partners Inc 01/31/2029	0.50%	1,920,734
23	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/29/2029	0.50%	1,900,324
24	n/a	AI Aqua Merger Sub Inc. aka Culligan 07/31/2028	0.49%	1,879,520
25	n/a	Rocket Software, Inc. 11/28/2028	0.49%	1,852,338
26	SPH.5 06.01.31 144A	Suburban Propane Partners LP/Suburban Energy Finance Corp 5% 06/01/2031	0.48%	1,952,000
27	n/a	Team Health Holdings Inc. 03/02/2027	0.48%	1,813,499
28	IEP.10 11.15.29 144A	Icahn Enterprises LP / Icahn Enterprises Finance Corp 10% 11/15/2029	0.46%	1,808,000
29	n/a	Gainwell Acquisition Corp. aka Milano 10/01/2027	0.46%	1,837,947
30	W.7.75 09.15.30 144A	Wayfair LLC 7.75% 09/15/2030	0.46%	1,770,000
31	n/a	CommScope LLC aka CTV 12/17/2029	0.45%	1,695,216
32	SGI.4 04.15.29 144A	Somnigroup International Inc aka Sealy 4% 04/15/2029	0.45%	1,821,000
33	OI.7.375 06.01.32 144A	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032	0.44%	1,680,000
34	n/a	Allied Universal Holdco LLC aka USAGM 05/12/2028	0.44%	1,662,558
35	n/a	Great Outdoors Group LLC aka Great American Outdoors/Bass Pro 01/23/2032	0.42%	1,626,534
36	n/a	Hyperion Refinance Sarl aka Howden Group 02/15/2031	0.42%	1,587,110
37	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc / Garrett LX I Sarl 7.75% 05/31/2032	0.41%	1,536,000
38	RITM.8 04.01.29 144A	Rithm Capital Corp 8% 04/01/2029	0.41%	1,549,000
39	UNIT.6.5 02.15.29 144A	Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC aka Communication Sales 6.5% 02/15/2029	0.41%	1,637,000
40	n/a	Acrisure LLC 11/06/2030	0.41%	1,557,242
41	n/a	CoreLogic, Inc. 06/02/2028	0.41%	1,570,830
42	OAKCL.2025-30A E	Oaktree CLO 2025-30 Ltd	0.41%	1,500,000
43	n/a	Cengage Learning Inc aka TL Acquisitions, Inc. 03/24/2031	0.41%	1,543,356
44	n/a	McAfee Corp 03/01/2029	0.40%	1,590,732
45	COMM.7.125 07.01.28 144A	CommScope LLC aka CTV 7.125% 07/01/2028	0.40%	1,574,000
46	CBAMR.2017-1A ER2	CBAM 2017-1 LTD	0.40%	1,500,000
47	n/a	Iris Holding Inc aka Intertape Polymer Group 06/28/2028	0.40%	1,571,739
48	KKR.35A ER	KKR CLO 35 Ltd	0.39%	1,500,000
49	CNX.6 01.15.29 144A	CNX Resources Corp aka Consol Energy Inc 6% 01/15/2029	0.39%	1,504,000
50	CGMS.2022-3A ER	Carlyle US CLO 2022-3, Ltd.	0.39%	1,500,000
51	n/a	Aretec Group Inc aka Cetera 08/09/2030	0.39%	1,486,959
52	n/a	BroadStreet Partners Inc. 06/13/2031	0.39%	1,482,847
53	POST.4.5 09.15.31 144A	Post Holdings Inc 4.5% 09/15/2031	0.39%	1,622,000
54	CHTR.4.25 01.15.34 144A	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 01/15/2034	0.39%	1,705,000
55	n/a	Boxer Parent Co Inc aka BMC Software 07/30/2031	0.39%	1,484,533
56	PARPK.2021-1A E	Point Au Roche Park CLO, Ltd.	0.39%	1,480,000
57	n/a	Mitchell International, Inc. aka Enlyte 06/17/2031	0.38%	1,439,715
58	CRK.6.75 03.01.29 144A	Comstock Resources Inc 6.75% 03/01/2029	0.37%	1,433,000
59	DVA.4.625 06.01.30 144A	Davita Inc 4.625% 06/01/2030	0.37%	1,493,000
60	n/a	Wwex Uni Topco Holdings LLC aka Worldwide Express Inc/Worldwide Express GlobalTranz/GlobalTranz/WWEX 07/26/2028	0.37%	1,389,077
61	ENVA.9.125 08.01.29 144A	Enova International Inc 9.125% 08/01/2029	0.36%	1,310,000
62	GT.6.625 07.15.30	Goodyear Tire & Rubber Co/The 6.625% 07/15/2030	0.35%	1,324,000
63	VAL.8.375 04.30.30 144A	Valaris Ltd 8.375% 04/30/2030	0.35%	1,300,000
64	n/a	Southern Veterinary Partners LLC 12/04/2031	0.35%	1,323,033
65	PBI.7.25 03.15.29 144A	Pitney Bowes Inc 7.25% 03/15/2029	0.34%	1,300,000
66	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp aka Gulfport Energy Corp 6.75% 09/01/2029	0.34%	1,279,000
67	n/a	Vision Solutions Inc aka Syncsort/Precisely 04/24/2028	0.34%	1,372,403
68	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc 7.75% 04/15/2028	0.34%	1,389,000
69	CACC.6.625 03.15.30	Credit Acceptance Corp 6.625% 03/15/2030	0.34%	1,280,000
70	n/a	AssuredPartners, Inc. 02/14/2031	0.34%	1,275,088
71	ALSN.4.75 10.01.27 144A	Allison Transmission Inc 4.75% 10/01/2027	0.34%	1,300,000
72	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75% 02/15/2028	0.33%	1,370,000
73	EHC.4.625 04.01.31	Encompass Health Corp aka HealthSouth Corporation 4.625% 04/01/2031	0.33%	1,320,000
74	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp 4.5% 05/15/2029	0.33%	1,314,000
75	SYF.7.25 02.02.33	Synchrony Financial 7.25% 02/02/2033	0.33%	1,229,000
76	REG11.2018-1A ER	Regatta XI Funding Ltd	0.33%	1,250,000
77	n/a	Raven Acquisition Holdings, llc aka R1 RCM 11/19/2031	0.33%	1,260,891
78	n/a	CDK Global II LLC 07/06/2029	0.32%	1,408,394
79	CGMS.2021-11A ER	CARLYLE US CLO 2021-11 LTD	0.32%	1,250,000
80	n/a	Berlin Packaging LLC 06/07/2031	0.32%	1,217,731
81	BWXT.4.125 04.15.29 144A	BWX Technologies, Inc. 4.125% 04/15/2029	0.32%	1,261,000
82	n/a	Delta Topco Inc aka Infoblox 11/30/2029	0.32%	1,211,851
83	n/a	Virgin Media Bristol LLC aka Virgin/O2 01/31/2028	0.31%	1,214,464
84	OCT62.2022-1A ER	Octagon 62 Ltd	0.31%	1,150,000
85	MEGCN.5.875 02.01.29 144A	MEG Energy Corp. 5.875% 02/01/2029	0.31%	1,166,000
86	MUSA.3.75 02.15.31 144A	Murphy Oil USA, Inc. aka Murphy USA 3.75% 02/15/2031	0.30%	1,276,000
87	CYH.6.875 04.15.29 144A	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 6.875% 04/15/2029	0.30%	1,347,000
88	W.7.25 10.31.29 144A	Wayfair LLC 7.25% 10/31/2029	0.30%	1,170,000
89	n/a	HLF Financing Sarl LLC aka Herbalife 04/12/2029	0.30%	1,122,503
90	FCFS.5.625 01.01.30 144A	FirstCash Inc 5.625% 01/01/2030	0.30%	1,136,000
91	n/a	SCIH Salt Holdings Inc aka Kissner/Morton/Morton Salt 01/31/2029	0.30%	1,128,958
92	n/a	Ankura Consulting Group LLC 12/29/2031	0.30%	1,130,850
93	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 04/01/2032	0.30%	1,130,241
94	NAVI.5.625 08.01.33 MTN	Navient Corp 5.625% 08/01/2033	0.30%	1,261,000
95	HLF.4.875 06.01.29 144A	HLF Financing Sarl LLC / Herbalife International Inc aka HLF Financing Sarl LLC 4.875% 06/01/2029	0.29%	1,368,000
96	n/a	EG America LLC aka EG Group 02/07/2028	0.29%	1,099,246
97	n/a	Flynn Restaurant Group LP 01/28/2032	0.29%	1,102,774
98	CRC.8.25 06.15.29 144A	California Resources Corp 8.25% 06/15/2029	0.29%	1,079,000
99	n/a	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 04/07/2028	0.29%	1,090,936
100	EFXCN.9 10.15.27 144A	Enerflex Ltd 9% 10/15/2027	0.29%	1,057,000
101	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625% 04/01/2032	0.28%	1,125,000
102	NAVI.7.875 06.15.32	Navient Corp 7.875% 06/15/2032	0.28%	1,060,000
103	n/a	Cast & Crew LLC aka Cast & Crew Payroll, LLC 12/29/2028	0.28%	1,148,376
104	n/a	Auris Luxembourg III Sarl aka Sivantos / Siemens/Sivantos/Widex/WS Audiology 02/28/2029	0.28%	1,045,834
105	ALLY.6.7 02.14.33	Ally Financial Inc aka Ally 6.7% 02/14/2033	0.27%	1,020,000
106	UVN.8.5 07.31.31 144A	Univision Communications Inc aka TelevisaUnivision 8.5% 07/31/2031	0.27%	1,060,000
107	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC / Avis Budget Finance Inc 8.375% 06/15/2032	0.27%	1,018,000
108	n/a	TricorBraun Holdings Inc aka TricorBruan 03/03/2028	0.27%	1,030,029
109	OCT60.2022-1A ER	Octagon 60 Ltd	0.27%	1,000,000
110	n/a	Project Alpha Intermediate Holding Inc aka Qlik Technologies 10/26/2030	0.27%	1,010,708
111	GTN.4.75 10.15.30 144A	Gray Media Inc aka Gray Television 4.75% 10/15/2030	0.27%	1,453,000
112	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd 9.25% 10/01/2028	0.27%	1,000,000
113	CECLO.2024-34A E	Columbia Cent CLO 34 Ltd	0.27%	1,000,000
114	n/a	RealPage Inc 04/24/2028	0.26%	1,011,635
115	TCW.2024-3X E	TCW CLO 2024-3 Ltd	0.26%	1,000,000
116	TRNTS.2024-29A E	Trinitas CLO XXIX Ltd	0.26%	1,000,000
117	n/a	Petco Health & Wellness Co Inc 03/03/2028	0.26%	1,072,169
118	n/a	Alera Group, Inc. 05/31/2032	0.26%	1,000,000
119	HHH.4.125 02.01.29 144A	Howard Hughes Corp/The 4.125% 02/01/2029	0.26%	1,065,000
120	CEDF.2021-14A ER	Cedar Funding XIV CLO Ltd	0.26%	1,000,000
121	PIPK.2018-2A D2R	Pikes Peak CLO 2	0.26%	1,000,000
122	PIPK.2021-8A ER	Pikes Peak CLO 8	0.26%	1,000,000
123	ARES.2022-ALF3A ER	ARES Loan Funding III Ltd	0.26%	1,000,000
124	GALXY.2023-31A ER	Galaxy 31 Clo Ltd	0.26%	1,000,000
125	GFF.5.75 03.01.28	Griffon Corp 5.75% 03/01/2028	0.26%	1,000,000
126	PFSI.4.25 02.15.29 144A	PennyMac Financial Services Inc 4.25% 02/15/2029	0.26%	1,041,000
127	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. aka Sinclair Broadcasting 5.5% 03/01/2030	0.26%	1,200,000
128	BABSN.2019-3A ERR	Barings CLO Ltd 2019-III	0.26%	1,000,000
129	OAKCL.2025-32A E	Oaktree CLO 2025-32 Ltd	0.26%	1,000,000
130	GNRT.2022-10A D1R	Generate CLO 10 Ltd	0.26%	1,000,000
131	CIFC.2021-5A ER	CIFC Funding 2021-V Ltd	0.26%	1,000,000
132	EATON.2020-2A ER2	Eaton Vance CLO 2020-2 Ltd	0.26%	1,000,000
133	BARHN.2023-1A ER	Barrow Hanley CLO I Ltd	0.26%	1,000,000
134	n/a	Opal Bidco SAS aka Opella /Sanofi 04/28/2032	0.26%	973,240
135	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5% 03/15/2029	0.26%	1,029,000
136	n/a	Sedgwick Claims Management Services, Inc. aka Sedgwick Global, Inc. 07/31/2031	0.25%	965,849
137	n/a	KUEHG Corp. aka Knowledge Universe/KinderCare 06/12/2030	0.25%	960,665
138	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25% 09/15/2027	0.25%	1,072,000
139	PRG.6 11.15.29 144A	PROG Holdings Inc 6% 11/15/2029	0.25%	1,000,000
140	n/a	Proofpoint Inc 08/31/2028	0.25%	950,911
141	WWW.4 08.15.29 144A	Wolverine World Wide Inc 4% 08/15/2029	0.25%	1,085,000
142	DTV.10 02.15.31 144A	Directv Financing LLC / Directv Financing Co-Obligor Inc 10% 02/15/2031	0.25%	984,000
143	n/a	Sandisk Corp/DE 02/20/2032	0.25%	954,493
144	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5% 01/15/2030	0.25%	1,070,000
145	FCFS.4.625 09.01.28 144A	FirstCash Inc 4.625% 09/01/2028	0.25%	960,000
146	OCT75.2025-1A E	Octagon 75 Ltd	0.25%	1,000,000
147	RBC.4.375 10.15.29 144A	Roller Bearing Co of America Inc 4.375% 10/15/2029	0.25%	979,000
148	n/a	PetSmart LLC 02/11/2028	0.25%	936,621
149	n/a	MED ParentCo LP aka MyEyeDr 04/15/2031	0.24%	927,100
150	n/a	LHS Borrower LLC aka Leaf Home Solutions 02/16/2029	0.24%	990,167
151	n/a	Planview Parent Inc 12/17/2027	0.24%	952,668
152	HOUS.5.75 01.15.29 144A	Realogy Group LLC / Realogy Co-Issuer Co 5.75% 01/15/2029	0.24%	1,078,000
153	GALXY.2022-30A ER	Galaxy 30 CLO Ltd	0.24%	900,000
154	TPC.11.875 04.30.29 144A	Tutor Perini Corp 11.875% 04/30/2029	0.23%	800,000
155	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45% 05/01/2034	0.23%	836,000
156	n/a	Solera, LLC 06/02/2028	0.23%	912,213
157	n/a	ProAmpac PG Borrower LLC aka ProAmpac 09/15/2028	0.23%	882,848
158	n/a	Madison IAQ LLC aka Madison Air 05/06/2032	0.23%	880,000
159	TALO.9.375 02.01.31 144A	Talos Production Inc 9.375% 02/01/2031	0.23%	880,000
160	n/a	Apex Group Treasury LLC 02/27/2032	0.23%	871,422
161	n/a	UKG Inc aka Ultimate Kronos/UKG 02/10/2031	0.23%	867,981
162	n/a	Signia Aerospace LLC 12/11/2031	0.23%	869,224
163	RBACN.6.75 03.15.28 144A	RB Global Holdings Inc 6.75% 03/15/2028	0.23%	850,000
164	RRAM.2024-36RA DR	RR 36 LTD	0.23%	850,000
165	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP / Alliance Resource Finance Corp 8.625% 06/15/2029	0.22%	800,000
166	n/a	Asurion LLC aka Asurion Corporation/Lonestar 01/20/2029	0.22%	886,499
167	n/a	Trident TPI Holdings, Inc. aka Tekni-Plex Inc./ASP TPI Holdings, Inc./Tekni Plex 09/15/2028	0.22%	846,523
168	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875% 04/23/2032	0.22%	900,000
169	CCOI.6.5 07.01.32 144A	Cogent Communications Group Inc / Cogent Communications Finance Inc 6.5% 07/01/2032	0.21%	830,000
170	n/a	Project Boost Purchaser, LLC aka JD Power/Autodata 07/16/2031	0.21%	807,204
171	n/a	JetBlue Airways Corp 08/27/2029	0.21%	829,522
172	n/a	AIT Worldwide Logistics Holdings Inc 04/08/2030	0.21%	798,875
173	n/a	Sophos Holdings, LLC 03/05/2027	0.21%	786,181
174	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.875% 04/15/2030	0.21%	778,000
175	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032	0.21%	783,000
176	n/a	Garda World Security Corp 02/01/2029	0.21%	781,795
177	n/a	Bausch + Lomb Corp aka Bausch & Lomb 05/10/2027	0.20%	778,885
178	n/a	Fertitta Entertainment LLC aka Golden Nugget LLC 01/27/2029	0.20%	777,358
179	n/a	Voyager Parent LLC aka IGT/Everi 09/30/2032	0.20%	783,350
180	n/a	StubHub Holdco Sub LLC aka Viagogo, Inc/PUG LLC 03/15/2030	0.20%	787,278
181	n/a	MH Sub I, LLC aka Internet Brands, Inc./Micro Holdings Corp. 05/03/2028	0.20%	798,187
182	PDCN.6.875 01.15.29 144A	Precision Drilling Corp 6.875% 01/15/2029	0.20%	790,000
183	STWD.6.5 07.01.30 144A	Starwood Property Trust Inc 6.5% 07/01/2030	0.20%	752,000
184	n/a	Restoration Hardware Inc aka RH. 10/20/2028	0.20%	799,600
185	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 3.5% 03/15/2031	0.20%	1,140,000
186	ARES.2023-68A E	Ares LXVIII CLO Ltd	0.20%	750,000
187	n/a	Freeport LNG Investments LLLP 12/21/2028	0.20%	753,458
188	ARES.2022-ALF2A ER	ARES Loan Funding II Ltd	0.20%	750,000
189	BALLY.2020-2A DR	Ballyrock CLO 2020-2 Ltd	0.20%	750,000
190	SAIC.4.875 04.01.28 144A	Science Applications International Corp aka SAIC 4.875% 04/01/2028	0.20%	765,000
191	CIFC.2021-2A E	CIFC Funding 2021-II	0.19%	750,000
192	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co aka Bway Corp 7.875% 04/15/2027	0.19%	730,000
193	n/a	TIH Insurance Holdings LLC aka Truist Insurance 05/06/2031	0.19%	735,367
194	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375% 08/15/2028	0.19%	760,000
195	n/a	McGraw-Hill Education Inc 08/06/2031	0.19%	727,890
196	n/a	Neptune Bidco US Inc aka Nielsen/Nielsen Holdings 04/11/2029	0.19%	762,898
197	n/a	Access CIG, LLC aka Access Information 08/18/2028	0.19%	718,924
198	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75% 10/01/2029	0.19%	780,000
199	CGMS.2021-9A E	Carlyle US CLO 2021-9 Ltd	0.19%	712,882
200	n/a	Project Ruby Ultimate Parent Corp aka Mediware Information Systems/WellSky 03/10/2028	0.19%	703,686
201	GDDY.3.5 03.01.29 144A	Go Daddy Operating Co LLC / GD Finance Co Inc 3.5% 03/01/2029	0.18%	749,000
202	ADAHEA.5.125 03.01.30 144A	AdaptHealth LLC 5.125% 03/01/2030	0.18%	749,000
203	HOLX.4.625 02.01.28 144A	Hologic, Inc. 4.625% 02/01/2028	0.18%	707,000
204	n/a	Ascend Learning, LLC 12/11/2028	0.18%	699,358
205	n/a	Cornerstone OnDemand Inc aka Sunshine Software Merger Sub 10/16/2028	0.18%	736,704
206	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5% 04/30/2030	0.18%	700,000
207	n/a	Skopima Consilio Parent LLC aka GI Consilio Parent, LLC 05/12/2028	0.18%	683,062
208	n/a	Modena Buyer LLC aka EUC 07/01/2031	0.18%	696,455
209	CASCN.6.75 07.15.30 144A	Cascades Inc/Cascades USA Inc 6.75% 07/15/2030	0.18%	664,000
210	LYV.4.75 10.15.27 144A	Live Nation Entertainment Inc aka SFX Entertainment 4.75% 10/15/2027	0.17%	668,000
211	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc aka Cliffs Natural Resources 7.5% 09/15/2031	0.17%	694,000
212	CSCHLD.11.75 01.31.29 144A	CSC Holdings LLC aka Cablevision/Altice USA 11.75% 01/31/2029	0.17%	710,000
213	PFSI.6.875 02.15.33 144A	PennyMac Financial Services Inc 6.875% 02/15/2033	0.17%	650,000
214	GSYCN.9.25 12.01.28 144A	goeasy Ltd 9.25% 12/01/2028	0.17%	620,000
215	MIDO.2022-11A ER2	MidOcean Credit CLO XI Ltd	0.17%	650,000
216	PKOH.6.625 04.15.27	Park-Ohio Industries Inc 6.625% 04/15/2027	0.17%	663,000
217	n/a	Harbor Freight Tools USA, Inc. 06/11/2031	0.17%	662,431
218	PBH.3.75 04.01.31 144A	Prestige Brands Inc 3.75% 04/01/2031	0.17%	703,000
219	CLH.4.875 07.15.27 144A	Clean Harbors Inc. 4.875% 07/15/2027	0.17%	644,000
220	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875% 06/30/2029	0.17%	690,000
221	n/a	Ryan LLC 11/14/2030	0.17%	638,259
222	n/a	athenahealth Group Inc. 02/15/2029	0.17%	634,114
223	UAN.6.125 06.15.28 144A	CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028	0.17%	637,000
224	n/a	Fugue Finance LLC aka Nord Anglia/Nord Anglia Education 01/09/2032	0.17%	628,658
225	AMSSW.12.25 03.30.29 144A	ams-OSRAM AG 12.25% 03/30/2029	0.16%	598,000
226	n/a	Hunter Douglas Inc 01/17/2032	0.16%	628,006
227	ARES.2021-62A E	Ares LXII CLO Ltd	0.16%	650,000
228	n/a	Sovos Compliance LLC 08/13/2029	0.16%	618,743
229	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc 10.5% 05/14/2029	0.16%	618,000
230	n/a	Lumen Technologies Inc aka CenturyLink,Inc. 04/16/2029	0.16%	620,739
231	n/a	Tacala Investment Corp. 01/31/2031	0.16%	611,539
232	n/a	BCPE Empire Holdings Inc aka Imperial Dade 12/11/2030	0.16%	618,450
233	BDN.4.55 10.01.29	Brandywine Operating Partnership LP 4.55% 10/01/2029	0.16%	653,000
234	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5% 03/01/2028	0.16%	612,000
235	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corp 5.25% 06/01/2029	0.16%	640,000
236	ASGN.4.625 05.15.28 144A	ASGN Inc aka On Assignment, Inc. 4.625% 05/15/2028	0.16%	621,000
237	CSV.4.25 05.15.29 144A	Carriage Services Inc 4.25% 05/15/2029	0.16%	640,000
238	n/a	American Greetings Corp 10/30/2029	0.16%	594,315
239	n/a	EAB Global Inc 08/16/2030	0.16%	602,990
240	CSCHLD.6.5 02.01.29 144A	CSC Holdings LLC aka Cablevision/Altice USA 6.5% 02/01/2029	0.16%	760,000
241	VIRIFP.10 10.15.30 144a	Viridien aka Compagnie Generale de Geophysique] 10% 10/15/2030	0.16%	621,000
242	n/a	Sanders Industries Holdings Inc aka Arxis 02/26/2032	0.16%	593,966
243	n/a	Flash Charm Inc aka Idera 03/02/2028	0.15%	617,104
244	n/a	Park River Holdings Inc aka PrimeSource 12/28/2027	0.15%	606,086
245	ST.4 04.15.29 144A	Sensata Technologies BV aka Sensata Technologies Finance Company, LLC 4% 04/15/2029	0.15%	617,000
246	n/a	Cloud Software Group Inc aka Balboa/Citrix 03/21/2031	0.15%	581,139
247	n/a	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	0.15%	584,619
248	JANEST.6.75 05.01.33 144A	Jane Street Group / JSG Finance Inc aka Jane Street Group, LLC 6.75% 05/01/2033	0.15%	561,000
249	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75% 01/15/2028	0.15%	573,000
250	PSEC.3.437 10.15.28	Prospect Capital Corp 3.437% 10/15/2028	0.15%	650,000
251	CHTR.4.75 03.01.30 144A	CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 03/01/2030	0.15%	597,000
252	HTZ.4.625 12.01.26 144A	Hertz Corp/The aka The 4.625% 12/01/2026	0.15%	648,000
253	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25% 02/15/2028	0.15%	550,000
254	n/a	Cornerstone Building Brands Inc aka Ply Gem/Pisces Midco/Cornerstone/Cornerstone Building Products 04/12/2028	0.15%	638,754
255	n/a	Numericable US LLC aka SFR Group SA/Altice 08/15/2028	0.15%	611,659
256	DKL.7.125 06.01.28 144A	Delek Logistics Partners LP / Delek Logistics Finance Corp 7.125% 06/01/2028	0.15%	561,000
257	n/a	Newfold Digital Holdings Group Inc aka Endure Digital Inc 02/10/2028	0.15%	776,241
258	n/a	Clover Holdings 2 LLC aka Cohesity 12/09/2031	0.15%	560,000
259	n/a	Ascensus Group Holdings Inc aka Ascensus/Mercury Borrower, Inc. 08/02/2028	0.15%	558,619
260	CHTR.4.25 02.01.31 144A	CCO Holdings LLC / CCO Holdings Capital Corp 4.25% 02/01/2031	0.15%	606,000
261	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corp. 12.25% 10/01/2030	0.15%	500,000
262	n/a	Groundworks LLC 03/14/2031	0.15%	555,201
263	TRS.4.125 04.15.29 144A	TriMas Corp 4.125% 04/15/2029	0.14%	570,000
264	n/a	Staples Inc 09/04/2029	0.14%	594,025
265	TDG.4.625 01.15.29	TransDigm Inc 4.625% 01/15/2029	0.14%	552,000
266	n/a	Midwest Physician Administrative Services, LLC aka Dupage Medical Group/DULY HEALTH & CARE 03/12/2028	0.14%	563,876
267	n/a	LSF11 Trinity Bidco Inc aka Titan Acquisition/Titan 06/14/2030	0.14%	524,191
268	n/a	Planet US Buyer LLC aka Wood Mackenzie 02/07/2031	0.14%	521,622
269	n/a	Kestra Advisor Services Holdings A Inc aka Kestra Financial 03/22/2031	0.14%	523,126
270	TKOCN.8.25 05.01.30 144A	Taseko Mines Ltd 8.25% 05/01/2030	0.14%	500,000
271	CGMS.2018-4A E2R	Carlyle US CLO 2018-4, Ltd.	0.14%	500,000
272	ENVA.11.25 12.15.28 144A	Enova International Inc 11.25% 12/15/2028	0.14%	480,000
273	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I, L.P. 7.25% 02/15/2035	0.13%	540,000
274	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corp aka Medical Properties Trust 5% 10/15/2027	0.13%	570,000
275	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875% 11/15/2031	0.13%	490,000
276	GALXY.2017-24A DR	Galaxy XXIV CLO Ltd	0.13%	500,000
277	BDN.8.875 04.12.29	Brandywine Operating Partnership LP 8.875% 04/12/2029	0.13%	470,000
278	n/a	Eisner Advisory Group LLC aka EisnerAmper 02/28/2031	0.13%	501,007
279	CARVL.2024-1A E	CarVal CLO IX-C Ltd	0.13%	500,000
280	SLM.6.5 01.31.30	SLM Corp 6.5% 01/31/2030	0.13%	484,000
281	BSP.2016-9A ER2	Benefit Street Partners CLO IX Ltd	0.13%	500,000
282	n/a	Directv Financing LLC 08/02/2029	0.13%	506,931
283	n/a	Vistra Operations Co LLC aka Vistra Energy 12/20/2030	0.13%	500,000
284	CGMS.2024-1A E	Carlyle US CLO 2024-1 Ltd	0.13%	500,000
285	TICP.2018-11A ER	TICP CLO XI Ltd	0.13%	500,000
286	n/a	IRB Holding Corp. aka Arby's/Inspire Brands 12/15/2027	0.13%	500,000
287	NMC.CLO-1A ERR	New Mountain CLO 1 Ltd	0.13%	500,000
288	OCP.2017-13A ER2	OCP CLO 2017-13 Ltd	0.13%	500,000
289	BSP.2016-10A DRR	Benefit Street Partners CLO X Ltd	0.13%	500,000
290	RAD.2021-10A E	Rad CLO 10 Ltd	0.13%	500,000
291	GSYCN.6.875 05.15.30 144*	goeasy Ltd 6.875% 05/15/2030	0.13%	500,000
292	CIFC.2019-1A ER	CIFC Funding 2019-I Ltd	0.13%	500,000
293	PLMRS.2019-1A DR	Palmer Square CLO 2019-1 Ltd	0.13%	500,000
294	DY.4.5 04.15.29 144A	Dycom Industries Inc 4.5% 04/15/2029	0.13%	515,000
295	PETM.4.75 02.15.28 144A	PetSmart Inc / PetSmart Finance Corp 4.75% 02/15/2028	0.13%	510,000
296	UNFI.6.75 10.15.28 144A	United Natural Foods Inc 6.75% 10/15/2028	0.13%	498,000
297	n/a	Scientific Games Holdings LP aka Scientific Games (fka escrow)/Scientific Games Lottery 04/04/2029	0.13%	495,536
298	APID.2016-25A E1R3	Apidos Clo XXV	0.13%	500,000
299	RRAM.2023-26A DR	RR 26 Ltd	0.13%	500,000
300	BOBA.2021-2A E	Balboa Bay Loan Funding 2021-2 Ltd	0.13%	500,000
301	n/a	Resonetics LLC 06/18/2031	0.13%	483,980
302	n/a	Gray Media Inc aka Gray Television 12/01/2028	0.13%	497,119
303	n/a	Asurion LLC aka Asurion Corporation/Lonestar 09/19/2030	0.13%	492,739
304	n/a	US Fertility Enterprises LLC 10/11/2031	0.13%	477,065
305	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25% 02/15/2030	0.13%	500,000
306	n/a	LBM Acquisition LLC aka US LBM 06/06/2031	0.12%	531,847
307	FCFS.6.875 03.01.32 144A	FirstCash Inc 6.875% 03/01/2032	0.12%	458,000
308	n/a	Anticimex Inc 11/16/2028	0.12%	468,205
309	RAD.2019-3A E1R2	Rad CLO 3 Ltd	0.12%	500,000
310	n/a	Foundation Building Materials Inc 01/29/2031	0.12%	496,747
311	IEP.9 06.15.30	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9% 06/15/2030	0.12%	500,000
312	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375% 03/01/2031	0.12%	547,000
313	EVRI.9.25 07.01.32 144A	Voyager Parent LLC aka IGT/Everi 9.25% 07/01/2032	0.12%	439,000
314	APU.9.5 06.01.30 144A	AmeriGas Partners LP / AmeriGas Finance Corp 9.5% 06/01/2030	0.12%	447,000
315	n/a	Imprivata Inc 12/01/2027	0.12%	448,864
316	n/a	Whatabrands LLC aka Whataburger 08/03/2028	0.12%	450,000
317	n/a	Icon Parent Inc aka Instructure 11/13/2031	0.12%	449,192
318	TEN.8 11.17.28 144A	Tenneco, Inc. 8% 11/17/2028	0.12%	460,000
319	n/a	Touchdown Acquirer Inc aka TenCate 02/21/2031	0.12%	448,875
320	n/a	Tenneco, Inc. 11/17/2028	0.12%	460,801
321	n/a	Asurion LLC aka Asurion Corporation/Lonestar 07/31/2027	0.12%	447,360
322	STWD.7.25 04.01.29 144A	Starwood Property Trust Inc 7.25% 04/01/2029	0.12%	425,000
323	DVA.3.75 02.15.31 144A	Davita Inc 3.75% 02/15/2031	0.11%	488,000
324	n/a	Herschend Entertainment Co LLC aka Herschend Family 05/31/2032	0.11%	430,000
325	NAVI.11.5 03.15.31	Navient Corp 11.5% 03/15/2031	0.11%	380,000
326	n/a	Focus Financial Partners LLC 09/15/2031	0.11%	432,111
327	PFGC.5.5 10.15.27 144A	Performance Food Group Inc 5.5% 10/15/2027	0.11%	430,000
328	n/a	TK Elevator U.S. Newco Inc. aka Thyssenkrupp Elevator/TKE/Vertical US Newco Inc 04/30/2030	0.11%	421,941
329	PFSI.7.875 12.15.29 144A	PennyMac Financial Services Inc 7.875% 12/15/2029	0.11%	390,000
330	LUMN.4.5 01.15.29 144A	Lumen Technologies Inc aka CenturyLink,Inc. 4.5% 01/15/2029	0.11%	455,000
331	n/a	Project Leopard Holdings Inc. aka Kofax 07/20/2029	0.11%	460,138
332	n/a	EOC Borrower, LLC aka Endeavor 03/24/2032	0.11%	400,000
333	OI.6.625 05.13.27 144A	Owens-Brockway Glass Container Inc. 6.625% 05/13/2027	0.11%	400,000
334	COMM.8.25 03.01.27 144A	CommScope LLC aka CTV 8.25% 03/01/2027	0.10%	390,000
335	n/a	Ivanti Software, Inc. aka LANDesk Group, Inc./LANDesk Software 06/01/2029	0.10%	460,719
336	RHP.4.5 02.15.29 144A	RHP Hotel Property/Finance 4.5% 02/15/2029	0.10%	400,000
337	n/a	Hanger Inc 10/23/2031	0.10%	385,380
338	n/a	Zayo Group Holdings Inc 03/09/2027	0.10%	401,481
339	n/a	Peraton Corp 02/01/2028	0.10%	442,069
340	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co 9.5% 08/01/2029	0.10%	380,000
341	n/a	Clydesdale Acquisition Holdings Inc aka Novolex 04/13/2029	0.10%	381,198
342	n/a	Flame Newco LLC aka Phoenix Services	0.10%	19,856
343	n/a	CE Intermediate I LLC aka Clubessential 03/25/2032	0.10%	376,681
344	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc aka Fertitta Entertainment LLC 4.625% 01/15/2029	0.10%	400,000
345	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc / Brookfield Residential US Corp 4.875% 02/15/2030	0.10%	430,000
346	n/a	First Brands Group, LLC aka Trico Brands 03/30/2027	0.10%	388,100
347	n/a	Virgin Media Bristol LLC aka Virgin/O2 03/31/2031	0.10%	374,396
348	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc 3.75% 05/01/2029	0.10%	387,000
349	n/a	Discovery Purchaser Corp aka Envu 10/04/2029	0.10%	364,036
350	n/a	Mavis Tire Express Services Topco, Corp. 05/04/2028	0.10%	366,140
351	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25% 05/15/2030	0.09%	350,000
352	IEP.9.75 01.15.29	Icahn Enterprises LP / Icahn Enterprises Finance Corp 9.75% 01/15/2029	0.09%	369,000
353	n/a	Flexera Software LLC aka Flexera Software, Inc./Gates Industrial 03/03/2028	0.09%	356,274
354	NXST.5.625 07.15.27 144A	Nexstar Media Inc aka Nexstar Broadcasting 5.625% 07/15/2027	0.09%	356,000
355	PTC.4 02.15.28 144A	PTC Inc 4% 02/15/2028	0.09%	363,000
356	STENA.7.25 01.15.31 144A	Stena International SA 7.25% 01/15/2031	0.09%	350,000
357	VSTJET.9.5 06.01.28 144A	Vista Management Holding Inc aka VistaJet 9.5% 06/01/2028	0.09%	350,000
358	n/a	Stonepeak Nile Parent LLC aka Air Transport Services Group 04/09/2032	0.09%	350,000
359	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5% 01/15/2030	0.09%	340,000
360	n/a	LC Ahab US Bidco LLC aka AmaWaterways 05/01/2031	0.09%	349,868
361	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125% 07/15/2030	0.09%	333,000
362	n/a	Mic Glen LLC aka K-MAC/K-MAC Enterprises 07/21/2028	0.09%	343,299
363	n/a	Clue Opco LLC aka Forward Air 12/19/2030	0.09%	350,000
364	n/a	Belfor Holdings Inc 11/01/2030	0.09%	339,623
365	n/a	Edelman Financial Engines Center LLC/The aka Edelman Financial Center 10/06/2028	0.09%	340,000
366	n/a	Crosby US Acquisition Corp. aka Crosby Worldwide/Kito Crosby 08/16/2029	0.09%	335,338
367	CYH.10.875 01.15.32 144A	CHS/Community Health Systems, Inc aka Community Health Systems, Inc. 10.875% 01/15/2032	0.09%	310,000
368	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75% 02/15/2028	0.09%	346,000
369	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75% 03/15/2029	0.09%	310,000
370	VRTV.10.5 11.30.30 144A	Veritiv Operating Co 10.5% 11/30/2030	0.09%	310,000
371	n/a	Fiesta Purchaser Inc aka Shearer's Foods 02/12/2031	0.09%	327,478
372	CHTR.5 02.01.28 144A	CCO Holdings LLC / CCO Holdings Capital Corp 5% 02/01/2028	0.09%	330,000
373	CHTR.4.5 05.01.32	CCO Holdings LLC / CCO Holdings Capital Corp 4.5% 05/01/2032	0.08%	351,000
374	SYNH.9 10.01.30 144A	Star Parent Inc aka Syneos 9% 10/01/2030	0.08%	310,000
375	n/a	PointClickCare Technologies USA Corp 11/03/2031	0.08%	314,213
376	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 7.125% 02/15/2031	0.08%	300,000
377	n/a	Swissport Stratosphere Usa Llc aka Radar Bidco 04/04/2031	0.08%	311,439
378	n/a	Cotiviti Inc 03/26/2032	0.08%	313,818
379	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6% 02/15/2028	0.08%	310,000
380	NOG.8.75 06.15.31 144A	Northern Oil & Gas Inc 8.75% 06/15/2031	0.08%	300,000
381	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875% 09/01/2027	0.08%	305,000
382	n/a	Alera Group, Inc. 05/31/2033	0.08%	300,000
383	HTZ.12.625 07.15.29 144A	Hertz Corp/The aka The 12.625% 07/15/2029	0.08%	299,000
384	n/a	Javelin Buyer Inc aka Jaggaer 12/05/2031	0.08%	300,000
385	TIBX.6.5 03.31.29 144A	Cloud Software Group Inc aka Balboa/Citrix 6.5% 03/31/2029	0.08%	300,000
386	M.5.875 03.15.30 144A	Macy's Retail Holdings LLC 5.875% 03/15/2030	0.08%	314,000
387	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125% 05/15/2031	0.08%	290,000
388	OMF.7.125 11.15.31	OneMain Finance Corp 7.125% 11/15/2031	0.08%	290,000
389	PFSI.6.875 05.15.32 144A	PennyMac Financial Services Inc 6.875% 05/15/2032	0.08%	293,000
390	n/a	AP Gaming I LLC aka American Gaming Systems/AGS 02/15/2029	0.08%	293,680
391	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp 8.25% 01/15/2032	0.08%	280,000
392	n/a	ACProducts Holdings Inc aka Cabinetworks 05/17/2028	0.08%	382,474
393	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75% 07/15/2028	0.08%	307,000
394	n/a	Cotiviti Inc 05/01/2031	0.08%	292,084
395	n/a	OMNIA Partners LLC aka Vertiv 07/25/2030	0.08%	289,595
396	n/a	Champ Acquisition Corp aka Jostens 11/25/2031	0.08%	288,188
397	n/a	Mermaid Bidco Inc aka Datasite 07/03/2031	0.08%	286,666
398	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5% 01/15/2028	0.08%	300,000
399	UWMC.6.625 02.01.30 144A	UWM Holdings LLC 6.625% 02/01/2030	0.08%	290,000
400	n/a	Saratoga Food Specialties LLC aka Solina 03/12/2029	0.08%	284,575
401	n/a	Tenneco, Inc. 11/17/2028	0.07%	294,641
402	CHTR.4.75 02.01.32 144A	CCO Holdings LLC / CCO Holdings Capital Corp 4.75% 02/01/2032	0.07%	305,000
403	EHC.4.75 02.01.30	Encompass Health Corp aka HealthSouth Corporation 4.75% 02/01/2030	0.07%	290,000
404	RCAP.10 08.15.30 144A	Aretec Group Inc aka Cetera 10% 08/15/2030	0.07%	260,000
405	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5% 07/15/2030	0.07%	314,000
406	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75% 03/01/2030	0.07%	297,000
407	CCL.5.75 03.15.30 144A	Carnival Corp. 5.75% 03/15/2030	0.07%	280,000
408	STWD.6 04.15.30 144A	Starwood Property Trust Inc 6% 04/15/2030	0.07%	280,000
409	AQUARI.7.875 11.01.29 144A	APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 7.875% 11/01/2029	0.07%	280,000
410	n/a	Parexel International Inc 11/15/2028	0.07%	278,529
411	PBFENE.9.875 03.15.30 144A	PBF Holding Co LLC / PBF Finance Corp 9.875% 03/15/2030	0.07%	300,000
412	TWI.7 04.30.28	Titan International Inc 7% 04/30/2028	0.07%	280,000
413	n/a	ECI Macola/Max Holding LLC aka ECI Software Solutions 05/09/2030	0.07%	276,058
414	MAGN.7.25 11.15.31 144A	Magnera Corp 7.25% 11/15/2031	0.07%	300,000
415	CMP.8 07.01.30 144A	Compass Minerals International, Inc. 8% 07/01/2030	0.07%	274,000
416	TALO.9 02.01.29 144A	Talos Production Inc 9% 02/01/2029	0.07%	271,000
417	n/a	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	0.07%	274,518
418	n/a	AG Group Holdings Inc aka Addison Group 12/29/2028	0.07%	287,266
419	MINAU.8 11.01.27 144A	Mineral Resources Ltd 8% 11/01/2027	0.07%	273,000
420	AIR.6.75 03.15.29 144A	AAR Escrow Issuer LLC 6.75% 03/15/2029	0.07%	263,000
421	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375% 02/15/2029	0.07%	278,000
422	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd 7.75% 04/15/2030	0.07%	260,000
423	n/a	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 10/15/2029	0.07%	261,333
424	HTZ.5 12.01.29 144A	Hertz Corp/The aka The 5% 12/01/2029	0.07%	393,000
425	n/a	Coral-US Co-Borrower LLC aka Sable International Finance Limited/Cable & Wireless 02/02/2032	0.07%	262,818
426	BZH.7.25 10.15.29	Beazer Homes USA Inc 7.25% 10/15/2029	0.07%	260,000
427	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co / Diamond Finance LLC 8.5% 10/01/2030	0.07%	250,000
428	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I, L.P. 8.375% 11/01/2033	0.07%	250,000
429	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75% 11/15/2029	0.07%	250,000
430	n/a	Connectwise LLC 09/29/2028	0.07%	250,000
431	n/a	AL GCX Holdings, LLC aka ArcLight GCX 05/17/2029	0.07%	250,000
432	n/a	Graham Packaging Co Inc 08/04/2027	0.07%	250,000
433	n/a	Triton Water Holdings Inc aka BlueTriton Brands/Primo Brands 03/31/2028	0.07%	250,000
434	n/a	ION Trading Finance Ltd aka ION Markets 04/01/2028	0.07%	250,000
435	n/a	Go Daddy Operating Co LLC aka GoDaddy 11/09/2029	0.07%	250,000
436	n/a	Prime Security Services Borrower, LLC aka Protection One/ADT/ADT/Prime Security 10/13/2030	0.07%	250,000
437	ADVGRO.6.25 03.01.28 144A	AG Issuer LLC 6.25% 03/01/2028	0.07%	250,000
438	n/a	Tempo Acquisition LLC aka Alight Solutions 08/31/2028	0.07%	250,000
439	n/a	Oscar Acquisitionco LLC aka Oldcastle/Oldcastle BuildingEnvelope 04/29/2029	0.07%	274,477
440	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75% 12/15/2031	0.06%	250,000
441	n/a	US Anesthesia Partners Inc aka US Anesthesia Partners 10/01/2028	0.06%	250,000
442	n/a	White Cap Supply Holdings LLC 10/19/2029	0.06%	247,475
443	n/a	S&S Holdings LLC 10/01/2031	0.06%	254,153
444	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75% 11/15/2029	0.06%	235,000
445	JEFFIN.5 08.15.28	Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028	0.06%	255,000
446	n/a	VT Topco Inc aka Veritext/Green Veracity Acquisition, Inc. 08/09/2030	0.06%	240,000
447	RHP.6.5 06.15.33 144A	RHP Hotel Property/Finance 6.5% 06/15/2033	0.06%	236,000
448	AMCX.4.25 02.15.29	AMC Networks, Inc. 4.25% 02/15/2029	0.06%	307,000
449	PODD.6.5 04.01.33 144A	Insulet Corp 6.5% 04/01/2033	0.06%	230,000
450	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375% 04/01/2032	0.06%	234,000
451	TDG.4.875 05.01.29	TransDigm Inc 4.875% 05/01/2029	0.06%	240,000
452	BENTLR.10.5 05.15.28 144A	Benteler International AG 10.5% 05/15/2028	0.06%	220,000
453	n/a	Spencer Spirit IH LLC 07/15/2031	0.06%	235,138
454	CENT.4.125 04.30.31 144A	Central Garden & Pet Co 4.125% 04/30/2031	0.06%	255,000
455	n/a	Michaels Cos Inc/The 04/15/2028	0.06%	315,200
456	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875% 11/01/2035	0.06%	230,000
457	n/a	Ensemble RCM LLC aka Ensemble Health 08/01/2029	0.06%	229,121
458	n/a	SupplyOne Inc 04/19/2031	0.06%	227,700
459	TNOORD.8.75 03.01.30 144A	TrueNoord Capital DAC 8.75% 03/01/2030	0.06%	220,000
460	STWD.3.625 07.15.26 144A	Starwood Property Trust Inc 3.625% 07/15/2026	0.06%	230,000
461	VSAT.7.5 05.30.31 144A	ViaSat Inc 7.5% 05/30/2031	0.06%	270,000
462	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625% 08/15/2029	0.06%	230,000
463	n/a	FCG Acquisitions Inc aka Flow Control Group 03/31/2028	0.06%	218,352
464	n/a	Flame Newco LLC aka Phoenix Services 06/30/2028	0.06%	218,058
465	AAL.8.5 05.15.29 144A	American Airlines, Inc 8.5% 05/15/2029	0.06%	206,000
466	n/a	MJH Healthcare Holdings LLC aka MJH Life Sciences 01/29/2029	0.06%	214,025
467	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5% 06/01/2029	0.06%	210,000
468	HL.7.25 02.15.28	Hecla Mining Co 7.25% 02/15/2028	0.06%	211,000
469	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5% 05/15/2029	0.05%	210,000
470	n/a	Osaic Holdings Inc aka Advisor Group 08/17/2028	0.05%	200,923
471	n/a	Arcline FM Holdings LLC aka Fairbanks Morse Defense 06/23/2030	0.05%	200,000
472	n/a	Hyperion Refinance Sarl aka Howden Group 04/18/2030	0.05%	198,481
473	n/a	Project Alpha Intermediate Holding Inc aka Qlik Technologies 05/09/2033	0.05%	200,000
474	SUN.7 05.01.29 144A	Sunoco LP 7% 05/01/2029	0.05%	190,000
475	PRAA.8.375 02.01.28 144A	PRA Group Inc 8.375% 02/01/2028	0.05%	194,000
476	n/a	TTF Lower Intermediate LLC aka Soliant 07/18/2031	0.05%	196,399
477	NAVI.9.375 07.25.30	Navient Corp 9.375% 07/25/2030	0.05%	177,000
478	n/a	Conga Corp aka Conga Solutions/Conga/Apttus Corp 05/08/2028	0.05%	191,766
479	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	0.05%	190,000
480	n/a	Burgess Point Purchaser Corp aka BBB Industries 07/25/2029	0.05%	209,276
481	n/a	Apple Bidco LLC aka Atlantic Aviation 09/23/2031	0.05%	181,715
482	POST.6.375 03.01.33 144A	Post Holdings Inc 6.375% 03/01/2033	0.05%	180,000
483	FWRD.9.5 10.15.31 144A	Clue Opco LLC aka Forward Air 9.5% 10/15/2031	0.05%	174,000
484	n/a	Ursa Minor US Bidco LLC aka Rosen 03/26/2031	0.05%	178,478
485	n/a	Grant Thornton Advisors LLC 06/02/2031	0.04%	170,000
486	IRM.5.25 03.15.28 144A	Iron Mountain Inc 5.25% 03/15/2028	0.04%	171,000
487	NCLH.8.125 01.15.29 144A	NCL Corp Ltd aka Norwegian Cruise 8.125% 01/15/2029	0.04%	150,000
488	n/a	FleetPride Inc 09/29/2028	0.04%	179,696
489	HHH.4.375 02.01.31 144A	Howard Hughes Corp/The 4.375% 02/01/2031	0.04%	170,000
490	ADAHEA.4.625 08.01.29 144A	AdaptHealth LLC 4.625% 08/01/2029	0.04%	166,000
491	n/a	Cogeco Communications Finance USA LP aka Atlantic Broadband/Breezeline 09/01/2028	0.04%	152,685
492	n/a	Delta Topco Inc aka Infoblox 11/29/2030	0.04%	150,000
493	n/a	Go Daddy Operating Co LLC aka GoDaddy 05/30/2031	0.04%	150,000
494	n/a	Baldwin Insurance Group Holdings LLC/The aka Baldwin Insurance Group Holdings 05/26/2031	0.04%	149,375
495	n/a	TransMontaigne Operating Co LP 11/17/2028	0.04%	149,068
496	n/a	Camelot US Acquisition LLC aka Clarivate 01/31/2031	0.04%	151,251
497	n/a	ABG Intermediate Holdings 2 LLC aka Authentic Brands Group 12/21/2028	0.04%	150,000
498	n/a	Embecta Corp 03/30/2029	0.04%	149,393
499	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings LLC 8.625% 10/31/2029	0.04%	145,000
500	n/a	Thevelia US LLC aka Tricor Group/Tricor/Vistra 06/18/2029	0.04%	143,077

As of Jun 6, 2025

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