TCW High Yield Bond ETF (HYBX)

NYSE: HYBX · Real-Time Price · USD

30.74

0.00 (-0.01%)

At close: Feb 27, 2025, 3:30 PM

30.76

+0.02 (0.08%)

After-hours: Feb 27, 2025, 4:10 PM EST

HYBX Holdings List

As of Feb 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	14.00%	5,600,000
2	TGCXX	Tcw Fds	1.49%	616,209
3	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.47%	725,000
4	n/a	Ssc Government Mm Gvmxx	1.08%	445,566
5	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.98%	484,000
6	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.82%	316,000
7	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.75%	310,000
8	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.74%	298,000
9	FGP 5.875 04.01.29 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875%	0.74%	328,000
10	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.68%	277,000
11	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.67%	273,000
12	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.65%	360,000
13	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%	245,000
14	SBAC L 01.27.31 12	SBA Senior Finance II LLC 0%	0.62%	255,420
15	FGP 5.375 04.01.26 144A	Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375%	0.60%	250,000
16	AMNTEC L 09.29.31 3	AMENTUM GOVT SERVCS HOLDNG LLC 2024 TERM LOAN B	0.60%	250,000
17	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.59%	247,000
18	FCFS 6.875 03.01.32 144A	Firstcash Inc 6.875%	0.58%	236,000
19	ET V6.625 PERP B	Energy Transfer LP 6.625%	0.58%	240,000
20	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.57%	250,000
21	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.55%	237,000
22	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.51%	223,000
23	PRMWCN 6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.51%	209,000
24	CSV 4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.50%	224,000
25	OPCH 4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.50%	220,000
26	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.50%	205,000
27	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.50%	200,000
28	EVRI 5 07.15.29 144A	Everi Holdings Inc 5%	0.49%	202,000
29	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.49%	222,000
30	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.49%	222,000
31	UPBD 6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.49%	205,000
32	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.49%	203,000
33	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.48%	201,000
34	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.48%	220,000
35	PIKE 8.625 01.31.31 144A	Pike Corporation 8.625%	0.48%	186,000
36	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.48%	195,000
37	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.48%	195,000
38	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.48%	193,000
39	GPK 6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.48%	195,000
40	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.47%	215,000
41	n/a	MAGNITE INC 2024 FIRST LIEN TERM LOAN B	0.47%	190,042
42	ELOFR 3.25 07.23.27 EMTN	ELO SA 3.25%	0.46%	200,000
43	JANEST L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.46%	193,979
44	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.46%	188,000
45	n/a	Us Dollar	0.46%	189,303
46	TRICGR L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.45%	193,985
47	EAGTEC L 08.14.25 1	EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1	0.45%	189,974
48	MODV L 07.01.31 2	MODIVCARE INC 2024 TERM LOAN B	0.44%	223,875
49	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.44%	209,000
50	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.43%	200,000
51	XRXCRP L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.41%	171,731
52	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.40%	165,000
53	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.39%	155,000
54	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	155,000
55	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.38%	150,000
56	UNFI L 05.01.31 5	UNITED NATURAL FOODS INC 2024 TERM LOAN	0.38%	153,838
57	SHOACQ L 08.18.31 1	SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN	0.38%	154,700
58	FARMER V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.37%	160,000
59	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.37%	155,000
60	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.37%	165,000
61	n/a	Dti Holdco Inc 2025 Term Loan B	0.36%	150,000
62	GRFSM 7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.36%	135,000
63	RYNLLC L 11.14.30 2	RYAN, LLC TERM LOAN	0.36%	149,298
64	VRTV L 11.29.30 2	VERITIV CORPORATION TERM LOAN B	0.36%	149,250
65	PROLAM L 09.15.28 13	PROAMPAC PG BORROWER LLC 2024 TERM LOAN	0.36%	146,257
66	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.35%	145,000
67	SAIC 4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.35%	149,000
68	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.35%	141,000
69	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.35%	160,000
70	NSIT 6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.34%	139,000
71	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.34%	139,000
72	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.34%	139,000
73	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.34%	144,000
74	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.34%	135,000
75	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.34%	154,000
76	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.34%	132,000
77	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.34%	137,000
78	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.34%	138,000
79	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.34%	143,000
80	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.34%	133,000
81	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.34%	137,000
82	MOH 6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.34%	141,000
83	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.34%	147,000
84	n/a	TACALA LLC 2024 TERM LOAN	0.34%	138,952
85	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.34%	133,000
86	CLW 4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.34%	148,000
87	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.34%	142,000
88	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.34%	152,000
89	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.34%	141,000
90	n/a	LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN	0.34%	139,650
91	CLH 6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.34%	138,000
92	VVV 3.625 06.15.31 144A	Valvoline Inc 3.625%	0.34%	160,000
93	ATGE 5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.34%	141,000
94	WMS 6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.34%	138,000
95	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.34%	139,000
96	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.34%	136,000
97	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.34%	134,000
98	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.34%	139,000
99	OTEXCN 6.9 12.01.27 144A	Open Text Corp 6.9%	0.34%	134,000
100	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.34%	129,000
101	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.34%	139,000
102	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.34%	127,000
103	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.33%	135,000
104	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.33%	138,000
105	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.33%	136,000
106	TLP 8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.33%	135,000
107	POWBUY L 02.10.31 2	ARTERA SERVICES LLC 2024 TERM LOAN	0.33%	138,950
108	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.33%	135,000
109	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.33%	127,000
110	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.33%	135,000
111	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.32%	136,000
112	APU 9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.32%	132,000
113	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.32%	138,000
114	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.32%	140,000
115	SPB 3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.32%	153,000
116	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.32%	200,000
117	MCAIRH 6.4 03.26.29 144A	Macquarie Airfinance Holdings Ltd 6.4%	0.31%	125,000
118	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.31%	147,000
119	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.31%	135,000
120	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.31%	135,000
121	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.31%	125,000
122	n/a	Chobani Llc 2025 Repriced Term Loan B	0.30%	123,750
123	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.30%	120,000
124	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.30%	117,000
125	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.29%	115,000
126	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	115,000
127	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.28%	125,000
128	IEP 10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.28%	114,000
129	BANIJA 8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.28%	110,000
130	n/a	Global Switch Finance Company Guar Regs 10/30 1.375	0.28%	115,000
131	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.28%	145,000
132	n/a	1011778 Bc Unlimited Lblty Co 2024 Term Loan B6	0.28%	114,425
133	n/a	Ultra 10 Year US Treasury Note Future June 25	0.28%	100,000
134	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.27%	109,000
135	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.27%	115,000
136	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.27%	110,000
137	n/a	Paprec Holding S.A 7.25%	0.27%	100,000
138	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.27%	108,571
139	ALPGEN L 09.30.31 1	ALPHA GENERATION LLC TERM LOAN B	0.27%	109,725
140	BLT L 10.16.28 1	ASP BLADE HOLDINGS INC INITIAL TERM LOAN	0.26%	165,456
141	EDGGEN L 08.01.30 6	EDGEWATER GENERATION LLC 2024 TERM LOAN B	0.26%	107,179
142	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.26%	107,000
143	n/a	Ontario Gaming Gta Lp Term Loan B	0.26%	106,172
144	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.26%	105,000
145	n/a	Ima Industria Macchine Sr Secured 144A 04/29 Var	0.26%	100,000
146	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.26%	107,000
147	ABEGET L 02.14.30 6	GETTY IMAGES INC 2025 USD TERM LOAN B	0.26%	102,500
148	GCCN 8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.25%	100,000
149	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.25%	105,000
150	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.25%	108,000
151	AZ MAREDU 7.38 10.01.2029	MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 7.375%	0.25%	100,000
152	CONGNT L 03.31.28 8A	DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN	0.25%	101,553
153	TEP 6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.25%	106,000
154	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.25%	100,000
155	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.25%	101,000
156	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	112,000
157	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.25%	115,000
158	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.25%	109,000
159	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.25%	101,000
160	CROX 4.125 08.15.31 144A	Crocs Inc 4.125%	0.25%	114,000
161	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.25%	105,000
162	BLMN 5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.25%	110,000
163	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.25%	110,000
164	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.24%	102,000
165	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.875%	0.24%	109,000
166	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	98,000
167	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.24%	97,000
168	MOTOR 6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.24%	101,000
169	CCOI 7 06.15.27 144A	Cogent Communications Group LLC 7%	0.24%	100,000
170	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.24%	105,000
171	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	104,000
172	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.24%	100,000
173	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.24%	110,000
174	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.24%	108,000
175	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.24%	104,000
176	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.24%	97,000
177	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.24%	99,000
178	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.24%	102,000
179	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.24%	107,000
180	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.24%	101,000
181	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	0.24%	107,000
182	ARCO 6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.24%	98,000
183	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.24%	97,000
184	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.625%	0.24%	100,000
185	CRS 7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.24%	97,000
186	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.24%	116,000
187	n/a	Oeg Borrower Llc 2024 Term Loan B	0.24%	99,750
188	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.24%	98,000
189	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.24%	89,000
190	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.24%	98,000
191	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.24%	98,000
192	n/a	Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B	0.24%	99,750
193	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.24%	97,000
194	n/a	Buckeye Partners LP 6.75%	0.24%	97,000
195	EAT 8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.24%	93,000
196	SBH 6.75 03.01.32	Sally Holdings LLC 6.75%	0.24%	98,000
197	GRSTAR 7.75 09.01.30 144A	Greystar Real Estate Partners LLC 7.75%	0.24%	94,000
198	BCO 6.75 06.15.32 144A	Brinks Company 6.75%	0.24%	97,000
199	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.24%	103,000
200	THC 6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.24%	96,000
201	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.24%	98,000
202	BWXT 4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.24%	104,000
203	VERCOR 8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.24%	93,000
204	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.24%	112,000
205	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.24%	96,000
206	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.24%	98,000
207	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.24%	110,000
208	GRFSM 3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.24%	100,000
209	RIVENT 6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.24%	98,000
210	NEOG 8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.24%	92,000
211	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.24%	95,000
212	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.24%	105,000
213	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.24%	94,000
214	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.24%	110,000
215	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.24%	96,000
216	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.23%	95,000
217	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.23%	132,000
218	SFRFP 5.125 01.15.29 144A	Altice France S.A 5.125%	0.23%	120,000
219	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.22%	103,000
220	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.22%	100,000
221	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.22%	90,000
222	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.22%	100,000
223	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.21%	95,000
224	n/a	Pegasus Bidco Bv 2024 Term Loan B	0.20%	83,162
225	SYNH L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.20%	85,009
226	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.20%	95,000
227	BHCCN 6.125 02.01.27 144A	Bausch Health Companies Inc. 6.125%	0.20%	86,000
228	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.20%	106,000
229	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.20%	110,000
230	HILCRP 6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.20%	84,000
231	CENT 4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.20%	90,000
232	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.19%	80,000
233	NLSN L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.19%	89,907
234	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.19%	75,000
235	PLAZEI L 08.03.26 4	PLAZE, INC. 2020 INCREMENTAL TERM LOAN	0.19%	81,853
236	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.19%	74,000
237	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.19%	76,000
238	BPL 6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.19%	75,000
239	ASUCOR L 12.23.26 20	ASURION LLC 2020 TERM LOAN B8	0.18%	75,031
240	n/a	Nielsen Consumer Inc 2025 Usd Term Loan	0.18%	74,812
241	HEARTL L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.18%	74,438
242	n/a	VT TOPCO INC 2024 TERM LOAN B	0.18%	74,252
243	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.18%	79,000
244	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.18%	80,000
245	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.17%	70,000
246	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.17%	70,000
247	n/a	PLUTO ACQUISITION I, INC. 2024 FIRST OUT SUPERPRIORTY TL	0.17%	70,000
248	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.17%	69,649
249	ATI 5.125 10.01.31	ATI Inc 5.125%	0.17%	74,000
250	NGL L 02.03.31 1	NGL ENERGY PARTNERS LP 2024 TERM LOAN B	0.17%	69,649
251	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.17%	80,000
252	n/a	Kestrel Acquisition Llc 2024 Term Loan B	0.16%	65,835
253	BELRON L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.16%	65,835
254	NGL 8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.16%	65,000
255	n/a	Engnrng Rserch And Cnsltng Llc 2024 Term Loan	0.16%	66,000
256	n/a	Tcp Sunbelt Acquisition Co 2024 Term Loan B	0.16%	65,000
257	ASPDEN L 12.23.27 9	ADMI CORP 2023 TERM LOAN B5	0.16%	64,673
258	n/a	Virgin Media Bristol Llc 2023 Usd Term Loan Y	0.16%	66,750
259	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.16%	65,000
260	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.16%	65,000
261	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.15%	59,000
262	WLNFP 0 07.30.26	Worldline SA 0%	0.15%	61,920
263	COHR 5 12.15.29 144A	Coherent Corp 5%	0.15%	65,000
264	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.15%	60,000
265	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.15%	60,000
266	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.15%	60,000
267	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.15%	61,000
268	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.15%	65,000
269	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.15%	60,000
270	SOUFIE L 08.29.31 1	SOUTH FIELD LLC TERM LOAN B	0.15%	61,183
271	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.15%	67,000
272	CUDA L 08.15.29 1	BARRACUDA NETWORKS INC 2022 TERM LOAN	0.15%	70,000
273	DLX 8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.15%	60,000
274	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.15%	60,000
275	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.15%	60,000
276	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.15%	63,000
277	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.15%	58,000
278	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.15%	64,000
279	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.15%	64,000
280	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.15%	59,000
281	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	59,000
282	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.15%	60,000
283	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.875%	0.15%	59,000
284	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.14%	59,000
285	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.14%	57,000
286	CENT 4.125 10.15.30	Central Garden & Pet Company 4.125%	0.14%	65,000
287	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.14%	59,000
288	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.14%	57,000
289	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.14%	64,000
290	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.14%	61,000
291	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.14%	62,000
292	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.14%	59,000
293	INET L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.12%	52,546
294	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.12%	55,000
295	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.12%	49,000
296	STENOR L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	0.12%	49,875
297	n/a	BOXER PARENT COMPANY INC 2024 USD TERM LOAN B	0.12%	50,000
298	ARGID 5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.12%	99,000
299	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.12%	48,000
300	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.11%	45,000
301	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.10%	43,000
302	EQMSRM 8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.10%	39,000
303	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.10%	42,000
304	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.625%	0.10%	40,000
305	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.10%	38,000
306	VTLE 7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.10%	40,000
307	M 6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.10%	42,000
308	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.09%	35,000
309	VRTV 10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	36,000
310	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.09%	38,000
311	MIDCON 8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.09%	38,000
312	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.09%	37,000
313	MILACQ L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.09%	40,000
314	n/a	Kelso Industries Llc Term Loan	0.09%	36,111
315	n/a	Modivcare Inc 2025 Incremental Term Loan	0.08%	33,811
316	ATI 7.25 08.15.30	ATI Inc 7.25%	0.08%	30,000
317	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.07%	28,614
318	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.06%	30,000
319	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.06%	25,417
320	RIG 6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.05%	19,950
321	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.04%	18,000
322	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.04%	18,000
323	n/a	Kelso Industries Llc Delayed Draw Term Loan	0.03%	13,889
324	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.03%	14,000
325	CONGNT L 03.31.28 7	DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN	0.02%	8,185
326	SOUFIE L 08.29.31 2	SOUTH FIELD LLC TERM LOAN C	0.01%	3,814
327	n/a	Euro Currency	0.00%	915
328	n/a	Cineworld Group Wts Warrant	0.00%	42,717
329	n/a	Euro Schatz Future Mar 25	-0.27%	100,000
330	n/a	Euro Bobl Future Mar 25	-0.90%	300,000
331	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-5.98%	2,300,000

As of Feb 26, 2025

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