TCW High Yield Bond ETF (HYBX)

NYSE: HYBX · Real-Time Price · USD

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30.29

+0.01 (0.03%)

At close: Jun 6, 2025, 4:00 PM

30.29

0.00 (0.00%)

After-hours: Jun 6, 2025, 7:00 PM EDT

HYBX Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.71%	704,237
2	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	1.41%	725,000
3	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	1.30%	545,000
4	n/a	Ssc Government Mm Gvmxx	1.05%	431,274
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.77%	320,000
6	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.75%	298,000
7	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.74%	300,000
8	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.72%	295,000
9	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.72%	328,000
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.68%	277,000
11	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.68%	275,000
12	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.67%	276,000
13	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.66%	273,000
14	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.62%	288,000
15	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.60%	360,000
16	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.60%	250,000
17	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.60%	250,000
18	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.60%	245,000
19	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.59%	236,000
20	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.59%	247,000
21	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.59%	236,000
22	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.58%	250,000
23	ET.V6.625 PERP B	Energy Transfer LP 6.625%	0.57%	240,000
24	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.57%	220,000
25	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.56%	237,000
26	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.56%	226,000
27	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	220,000
28	ELOFR.3.25 07.23.27 EMTN	ELO SA 3.25%	0.54%	200,000
29	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.51%	209,000
30	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.51%	224,000
31	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.51%	223,000
32	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.51%	202,000
33	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.50%	205,000
34	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.50%	200,000
35	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.50%	212,000
36	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.50%	202,000
37	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.49%	222,000
38	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.49%	229,000
39	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.49%	205,000
40	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.49%	194,000
41	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.49%	203,000
42	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.49%	192,000
43	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.49%	201,000
44	SEE.6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.49%	195,000
45	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.49%	186,000
46	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.49%	195,000
47	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.48%	210,000
48	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.48%	193,000
49	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.48%	195,000
50	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.47%	215,000
51	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.47%	182,000
52	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.47%	192,000
53	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.47%	190,000
54	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.47%	193,474
55	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.47%	185,000
56	XYZ.6.5 05.15.32	Block Inc 6.5%	0.47%	188,000
57	n/a	Magnite Inc 2025 Repriced Term Loan B	0.46%	190,042
58	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.46%	209,000
59	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.46%	193,481
60	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.43%	176,000
61	TEVA.6 12.01.32	Teva Pharmaceutical Finance Netherlands III B.V. 6%	0.43%	174,000
62	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.42%	177,000
63	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.42%	200,000
64	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.41%	160,000
65	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.41%	165,000
66	EAGTEC.L 08.14.25 1	EAGLEVIEW TECHNOLOGY CORP TERM LOAN B 1	0.41%	170,939
67	XRX.10.25 10.15.30 144A	Xerox Corp. 10.25%	0.40%	161,000
68	GRFSM.7.5 05.01.30 REGS	Grifols S.A. 7.5%	0.39%	135,000
69	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.39%	155,000
70	n/a	Oeg Borrower Llc 2024 Term Loan B	0.39%	159,500
71	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.38%	160,000
72	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.38%	206,000
73	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	155,000
74	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.38%	150,000
75	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.38%	154,000
76	SHOACQ.L 08.18.31 1	SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN	0.38%	154,313
77	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.38%	193,000
78	MODV.L 07.01.31 2	MODIVCARE INC 2024 TERM LOAN B	0.38%	224,432
79	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.37%	165,000
80	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.37%	150,000
81	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.37%	160,000
82	n/a	Dti Holdco Inc 2025 Term Loan B	0.36%	150,000
83	VRTV.L 11.29.30 5	VERITIV CORPORATION TERM LOAN B	0.36%	149,250
84	RYNLLC.L 11.14.30 2	RYAN, LLC TERM LOAN	0.36%	148,921
85	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.36%	145,000
86	NWN.V7 09.15.55	Northwest Natural Holding Company 7%	0.35%	145,000
87	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.35%	160,000
88	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.35%	143,000
89	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.35%	154,000
90	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.35%	141,000
91	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.35%	137,000
92	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.35%	150,000
93	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.35%	136,000
94	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.35%	160,000
95	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.35%	143,000
96	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.35%	139,000
97	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.35%	142,000
98	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.35%	139,000
99	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.34%	139,000
100	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.34%	148,000
101	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.34%	145,000
102	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.34%	133,000
103	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.34%	133,000
104	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.34%	138,000
105	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.34%	137,000
106	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.34%	135,000
107	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.34%	132,000
108	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.34%	141,000
109	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.34%	141,000
110	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.34%	145,000
111	TACALA.L 01.31.31 6	TACALA LLC 2024 TERM LOAN	0.34%	138,604
112	LNW.L 04.16.29 2	LIGHT AND WONDER INTERNATIONAL 2024 TERM LOAN	0.34%	138,951
113	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.34%	135,000
114	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.34%	139,000
115	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.34%	138,000
116	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.34%	129,000
117	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.33%	139,000
118	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.33%	135,000
119	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.33%	136,000
120	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.33%	136,000
121	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.33%	135,000
122	CABO.4 11.15.30 144A	Cable One Inc 4%	0.33%	175,000
123	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.33%	139,000
124	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.32%	152,000
125	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.32%	130,000
126	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.32%	140,000
127	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.32%	147,000
128	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.32%	135,000
129	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.32%	135,000
130	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.32%	130,000
131	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.31%	140,000
132	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.31%	125,000
133	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.31%	125,000
134	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.31%	130,000
135	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.30%	148,000
136	n/a	Global Switch Finance Company Guar Regs 10/30 1.375	0.30%	115,000
137	UNFI.L 05.01.31 5	UNITED NATURAL FOODS INC 2024 TERM LOAN	0.29%	119,350
138	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.29%	115,000
139	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.29%	145,000
140	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.29%	115,000
141	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.29%	115,000
142	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.29%	125,000
143	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.29%	128,000
144	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.28%	113,000
145	n/a	Ima Industria Macchine Sr Secured 144A 04/29 Var	0.28%	100,000
146	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.28%	109,000
147	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.28%	110,000
148	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.28%	115,000
149	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.27%	114,000
150	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.27%	144,000
151	ALPGEN.L 09.30.31 1	ALPHA GENERATION LLC TERM LOAN B	0.27%	109,450
152	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.27%	103,000
153	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.26%	105,000
154	n/a	Edgewater Generation Llc 2025 Repriced Term Loan	0.26%	106,605
155	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	105,000
156	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.26%	100,000
157	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.26%	100,000
158	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.25%	108,000
159	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.25%	120,000
160	n/a	Oregon Tool Inc 2025 2nd Lien Term Loan	0.25%	129,765
161	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.25%	107,000
162	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.25%	109,000
163	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.25%	100,000
164	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.25%	100,000
165	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.25%	105,000
166	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.25%	115,000
167	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.25%	104,000
168	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	111,000
169	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.25%	107,000
170	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.25%	109,000
171	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.25%	100,000
172	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	104,000
173	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.25%	100,000
174	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	0.25%	102,500
175	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.25%	107,000
176	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.25%	106,000
177	CONGNT.L 03.31.28 8A	DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN	0.25%	101,291
178	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.25%	102,000
179	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.25%	108,000
180	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.25%	98,000
181	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.25%	104,000
182	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.25%	96,000
183	MOTOR.6.375 05.01.26 144A	CCM Merger Inc. (Motor City) 6.375%	0.25%	101,000
184	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.25%	100,000
185	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.25%	100,000
186	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.25%	99,000
187	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.24%	89,000
188	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.24%	100,000
189	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.24%	103,000
190	CRS.7.625 03.15.30	Carpenter Technology Corporation 7.625%	0.24%	97,000
191	n/a	Valvoline Inc Term Loan B	0.24%	100,000
192	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.24%	97,000
193	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.24%	98,000
194	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.24%	97,000
195	ARCO.6.375 01.29.32 144A	Arcos Dorados B.V. 6.375%	0.24%	98,000
196	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.24%	97,000
197	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.24%	98,000
198	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.24%	97,000
199	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.24%	98,000
200	TWTR.L 10.29.29 3	TWITTER INC 2025 FIXED TERM LOAN	0.24%	100,000
201	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.24%	110,000
202	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.24%	101,000
203	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.24%	102,000
204	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.24%	105,000
205	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.24%	95,000
206	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.24%	93,000
207	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.24%	93,000
208	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.24%	98,000
209	BPL.6.75 08.15.33	Buckeye Partners LP 6.75%	0.24%	97,000
210	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.24%	112,000
211	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.24%	95,000
212	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.24%	95,000
213	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.24%	96,000
214	BLMN.5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.125%	0.24%	110,000
215	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.24%	98,000
216	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.24%	95,000
217	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.23%	106,000
218	n/a	Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B	0.23%	99,500
219	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.23%	97,000
220	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.23%	100,000
221	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.23%	95,000
222	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.23%	92,000
223	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.23%	92,000
224	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.23%	110,000
225	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.23%	125,000
226	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.23%	110,000
227	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.23%	101,000
228	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.22%	92,000
229	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.22%	132,000
230	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.22%	105,000
231	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.22%	100,000
232	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.22%	90,000
233	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.22%	95,000
234	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.20%	84,794
235	n/a	Pegasus Bidco Bv 2024 Term Loan B	0.20%	82,953
236	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.20%	86,000
237	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.20%	90,000
238	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.19%	158,000
239	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.19%	75,000
240	PLAZEI.L 08.03.26 4	PLAZE, INC. 2020 INCREMENTAL TERM LOAN	0.19%	81,640
241	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.19%	84,000
242	ASUCOR.L 12.23.26 20	ASURION LLC 2020 TERM LOAN B8	0.18%	75,031
243	n/a	Nielsen Consumer Inc 2025 Usd Term Loan	0.18%	74,812
244	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.18%	70,000
245	HEARTL.L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.18%	74,250
246	n/a	Vt Topco Inc 2024 1st Lien Term Loan B	0.18%	74,066
247	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.18%	80,000
248	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.18%	70,000
249	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.18%	70,000
250	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.18%	80,000
251	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.17%	79,000
252	ATI.5.125 10.01.31	ATI Inc 5.125%	0.17%	74,000
253	ACCARE.L 06.20.28 6	PLUTO ACQUISITION I, INC. 2024 FIRST OUT SUPERPRIORTY TL	0.17%	70,000
254	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.17%	69,474
255	WLNFP.0 07.30.26	Worldline SA 0%	0.17%	61,920
256	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.17%	70,000
257	BELRON.L 10.16.31 13	BELRON FINANCE US LLC 2024 USD TERM LOAN B	0.16%	65,670
258	n/a	Kestrel Acquisition Llc 2024 Term Loan B	0.16%	65,670
259	n/a	Virgin Media Bristol Llc 2023 Usd Term Loan Y	0.16%	66,750
260	ENGRES.L 08.29.31 2	ASTRION GROUP, LLC 2024 TERM LOAN	0.16%	65,835
261	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.16%	65,000
262	n/a	Tcp Sunbelt Acquisition Co 2024 Term Loan B	0.16%	64,838
263	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.16%	65,000
264	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.16%	65,000
265	COHR.5 12.15.29 144A	Coherent Corp 5%	0.15%	65,000
266	ASPDEN.L 12.23.27 9	ADMI CORP 2023 TERM LOAN B5	0.15%	64,510
267	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.15%	65,000
268	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.15%	60,000
269	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.15%	210,000
270	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.15%	60,000
271	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.15%	65,000
272	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.15%	67,000
273	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.15%	60,000
274	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.15%	63,000
275	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.15%	57,000
276	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.15%	60,000
277	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.15%	65,000
278	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.15%	60,000
279	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.15%	57,000
280	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.15%	59,000
281	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.15%	64,000
282	n/a	Opal Bidco Sas Usd Term Loan B	0.15%	60,000
283	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.15%	58,000
284	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.15%	59,000
285	n/a	South Field Llc 2025 Term Loan B	0.15%	59,665
286	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.15%	64,000
287	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.14%	62,000
288	CUDA.L 08.15.29 1	BARRACUDA NETWORKS INC 2022 TERM LOAN	0.14%	69,643
289	EOFP.8 06.15.30 144A	Forvia SE 8%	0.14%	58,000
290	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.14%	57,000
291	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.14%	59,000
292	CELH.L 04.01.32 1	CELSIUS HOLDINGS INC TERM LOAN	0.14%	57,000
293	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.14%	61,000
294	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.14%	64,000
295	CLUCAR.L 06.01.28 1	MAJORDRIVE HOLDINGS IV LLC TERM LOAN B	0.14%	56,852
296	CVS.V7 03.10.55	CVS Health Corp 7%	0.13%	55,000
297	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.13%	55,000
298	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.13%	55,000
299	PELPRO.L 12.29.28 1	PELICAN PRODUCTS INC 2021 TERM LOAN	0.13%	60,000
300	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.12%	52,413
301	STENOR.L 05.30.31 3	SOTERA HEALTH HOLDINGS LLC 2024 TERM LOAN B	0.12%	49,750
302	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.12%	50,000
303	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.12%	49,000
304	ARGID.5.25 08.15.27 144a	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%	0.11%	99,000
305	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.11%	45,000
306	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.10%	43,000
307	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.10%	45,000
308	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.10%	39,000
309	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.10%	38,000
310	n/a	Kelso Industries Llc Term Loan	0.10%	39,775
311	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.10%	38,000
312	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.09%	42,000
313	n/a	Oregon Tool, Inc. 2025 1st Lien Term Loan	0.09%	38,405
314	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.09%	35,000
315	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.09%	36,000
316	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.09%	39,896
317	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.09%	38,000
318	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.09%	40,000
319	VTLE.7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.09%	40,000
320	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.08%	37,000
321	ATI.7.25 08.15.30	ATI Inc 7.25%	0.08%	30,000
322	n/a	Auris Luxembourg Iii Sarl 2024 Term Loan B4	0.07%	28,542
323	n/a	Modivcare Inc 2025 Incremental Term Loan	0.06%	33,811
324	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.06%	30,000
325	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.05%	20,333
326	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.05%	19,950
327	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.04%	18,000
328	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.03%	14,000
329	n/a	Kelso Industries Llc Delayed Draw Term Loan	0.02%	9,974
330	n/a	Euro Currency	0.02%	8,516
331	CONGNT.L 03.31.28 7	DG INV INTERMEDIATE HOLG 2 INC 2024 DELAYED DRAW TERM LOAN	0.02%	8,185
332	BLT.7.875 10.15.29 144a	Oregon Tool Lux LP 7.875%	0.01%	10,548
333	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.01%	5,000
334	n/a	South Field Llc 2025 Term Loan C	0.01%	3,814
335	n/a	Cineworld Group Wts Warrant	0.00%	42,717
336	n/a	Us Dollar	-0.00%	1,001

As of Jun 4, 2025

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