HYDB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.84%	12,260,000
2	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.83%	12,847,000
3	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.81%	10,905,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 9.88 2032-02-01	0.78%	10,126,000
5	n/a	ASTON MARTIN CAPITAL HOLDINGS LTD 144A - 10.0 2029-03-31	0.78%	11,873,000
6	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.75 2035-05-01	0.77%	10,214,000
7	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2029-04-16	0.77%	12,411,000
8	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.76%	11,927,000
9	n/a	ENDO FINANCE HOLDINGS INC 144A - 8.5 2031-04-15	0.76%	10,276,000
10	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.76%	11,330,000
11	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.76%	10,601,000
12	n/a	QUEEN MERGERCO INC 144A - 6.75 2032-04-30	0.75%	10,496,000
13	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.75%	9,866,000
14	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.75%	10,645,000
15	n/a	DELEK LOGISTICS PARTNERS LP 144A - 8.63 2029-03-15	0.75%	10,139,000
16	n/a	AMC ENTERTAINMENT HOLDINGS INC 144A - 7.5 2029-02-15	0.75%	13,922,000
17	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.75%	11,143,000
18	n/a	FIRST QUANTUM MINERALS LTD 144A - 9.38 2029-03-01	0.73%	9,712,000
19	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.72%	11,667,000
20	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.72%	10,594,000
21	n/a	ROCKET MORTGAGE LLC 144A - 3.88 2031-03-01	0.72%	11,189,000
22	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.71%	9,623,000
23	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.70%	9,130,000
24	n/a	CARNIVAL CORP 144A - 6.0 2029-05-01	0.70%	9,990,000
25	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.70%	10,102,000
26	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.70%	10,648,000
27	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.69%	9,727,000
28	n/a	TEGNA INC - 4.63 2028-03-15	0.69%	10,262,000
29	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.69%	12,749,000
30	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.68%	9,293,000
31	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.68%	9,540,000
32	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.67%	9,466,000
33	n/a	CALIFORNIA RESOURCES CORP 144A - 8.25 2029-06-15	0.64%	9,021,000
34	n/a	SUMMIT MIDSTREAM HOLDINGS LLC 144A - 8.63 2029-10-31	0.63%	8,706,000
35	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.63%	9,149,000
36	n/a	BIOCON BIOLOGICS GLOBAL PLC 144A - 6.67 2029-10-09	0.63%	9,322,000
37	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.62%	8,936,000
38	n/a	SISECAM UK PLC 144A - 8.63 2032-05-02	0.62%	8,769,000
39	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.60%	8,479,000
40	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.60%	8,323,000
41	n/a	RITHM CAPITAL CORP 144A - 8.0 2029-04-01	0.58%	8,221,000
42	n/a	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	0.58%	8,343,000
43	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 4.5 2031-04-27	0.58%	9,230,000
44	n/a	ITHACA ENERGY NORTH SEA PLC 144A - 8.13 2029-10-15	0.57%	8,006,000
45	n/a	VIASAT INC 144A - 7.5 2031-05-30	0.57%	9,802,000
46	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.57%	9,130,000
47	n/a	IVANHOE MINES LTD 144A - 7.88 2030-01-23	0.57%	7,938,000
48	n/a	CCO HOLDINGS LLC 144A - 4.75 2032-02-01	0.56%	8,576,000
49	n/a	PRIMO WATER HOLDINGS INC AND TRITO 144A - 4.38 2029-04-30	0.56%	8,390,000
50	n/a	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.56%	7,578,000
51	n/a	ONEMAIN FINANCE CORP - 7.13 2031-11-15	0.55%	7,742,000
52	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.55%	8,192,000
53	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2032-05-15	0.55%	7,801,000
54	n/a	HUGHES SATELLITE SYSTEMS CORP - 6.63 2026-08-01	0.55%	10,615,000
55	n/a	BLK CSH FND TREASURY SL AGENCY	0.55%	7,930,000
56	n/a	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	0.55%	7,658,000
57	n/a	AIR CANADA 144A - 3.88 2026-08-15	0.54%	7,776,000
58	n/a	ZEGONA FINANCE PLC 144A - 8.63 2029-07-15	0.53%	6,972,000
59	n/a	GAP INC 144A - 3.63 2029-10-01	0.53%	8,292,000
60	n/a	HUGHES SATELLITE SYSTEMS CORP - 5.25 2026-08-01	0.53%	8,320,000
61	n/a	KLABIN AUSTRIA GMBH 144A - 7.0 2049-04-03	0.53%	7,432,000
62	n/a	GRIFOLS SA 144A - 4.75 2028-10-15	0.53%	7,912,000
63	n/a	NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01	0.51%	7,171,000
64	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.51%	7,252,000
65	n/a	MARB BONDCO PLC 144A - 3.95 2031-01-29	0.51%	8,141,000
66	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	0.51%	7,470,000
67	n/a	SK INVICTUS INTERMEDIATE II SARL 144A - 5.0 2029-10-30	0.50%	7,546,000
68	n/a	WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18	0.50%	7,639,000
69	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.50%	6,912,000
70	n/a	AECOM - 5.13 2027-03-15	0.49%	7,042,000
71	n/a	ADT SECURITY CORP 144A - 4.88 2032-07-15	0.49%	7,336,000
72	n/a	GULFPORT ENERGY OPERATING CORP 144A - 6.75 2029-09-01	0.48%	6,591,000
73	n/a	HOWARD HUGHES CORP 144A - 4.13 2029-02-01	0.48%	7,140,000
74	n/a	TRAVEL + LEISURE CO 144A - 4.5 2029-12-01	0.47%	7,154,000
75	n/a	WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15	0.47%	7,830,000
76	n/a	GEO GROUP INC - 8.63 2029-04-15	0.47%	6,284,000
77	n/a	ONEMAIN FINANCE CORP - 6.75 2032-03-15	0.46%	6,547,000
78	n/a	PROG HOLDINGS INC 144A - 6.0 2029-11-15	0.46%	6,899,000
79	n/a	SINCLAIR TELEVISION GROUP INC 144A - 5.5 2030-03-01	0.46%	8,130,000
80	n/a	GOEASY LTD 144A - 7.63 2029-07-01	0.46%	6,232,000
81	n/a	TALOS PRODUCTION INC 144A - 9.0 2029-02-01	0.46%	6,214,000
82	n/a	NEW FLYER HOLDINGS INC 144A - 9.25 2030-07-01	0.45%	6,248,000
83	n/a	STILLWATER MINING COMPANY 144A - 4.0 2026-11-16	0.45%	6,667,000
84	n/a	GCI LLC 144A - 4.75 2028-10-15	0.45%	6,785,000
85	n/a	PREMIER ENTERTAINMENT SUB LLC 144A - 5.63 2029-09-01	0.45%	10,530,000
86	n/a	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	0.45%	6,515,000
87	n/a	GENESIS ENERGY LP - 8.0 2033-05-15	0.45%	6,228,000
88	n/a	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 6.25 2027-09-15	0.45%	6,430,000
89	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15	0.45%	6,352,000
90	n/a	SABRE GLBL INC 144A - 10.75 2029-11-15	0.44%	6,170,000
91	n/a	BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15	0.44%	6,059,000
92	n/a	DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01	0.43%	5,933,000
93	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.43%	5,997,000
94	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01	0.43%	5,533,000
95	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 4.38 2031-04-01	0.42%	6,510,000
96	n/a	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15	0.42%	5,986,000
97	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15	0.42%	5,749,000
98	n/a	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	0.42%	6,035,000
99	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	0.42%	6,610,000
100	n/a	ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15	0.42%	6,225,000
101	n/a	ASGN INC 144A - 4.63 2028-05-15	0.41%	6,160,000
102	n/a	SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01	0.41%	5,626,000
103	n/a	ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28	0.41%	5,601,000
104	n/a	GRUBHUB HOLDINGS INC 144A - 5.5 2027-07-01	0.41%	5,975,000
105	n/a	STONEX GROUP INC 144A - 7.88 2031-03-01	0.41%	5,454,000
106	n/a	TALOS PRODUCTION INC 144A - 9.38 2031-02-01	0.40%	5,534,000
107	n/a	STILLWATER MINING COMPANY 144A - 4.5 2029-11-16	0.40%	6,591,000
108	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15	0.40%	5,777,000
109	n/a	HOWARD HUGHES CORP 144A - 4.38 2031-02-01	0.40%	6,206,000
110	n/a	DYE & DURHAM CORP 144A - 8.63 2029-04-15	0.40%	5,469,000
111	n/a	GOEASY LTD 144A - 9.25 2028-12-01	0.40%	5,458,000
112	n/a	EMBECTA CORP 144A - 5.0 2030-02-15	0.40%	6,206,000
113	n/a	FIRST QUANTUM MINERALS LTD 144A - 8.63 2031-06-01	0.39%	5,504,000
114	n/a	GEO GROUP INC - 10.25 2031-04-15	0.39%	5,057,000
115	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	0.39%	5,878,000
116	n/a	CVR PARTNERS LP 144A - 6.13 2028-06-15	0.39%	5,659,000
117	n/a	AMERIGAS PARTNERS LP/AMERIGAS FINA - 5.75 2027-05-20	0.39%	5,622,000
118	n/a	CONDUENT BUSINESS SERVICES LLC 144A - 6.0 2029-11-01	0.39%	5,831,000
119	n/a	AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01	0.39%	5,459,000
120	n/a	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.38%	4,825,000
121	n/a	TASEKO MINES LTD 144A - 8.25 2030-05-01	0.38%	5,213,000
122	n/a	ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31	0.38%	5,771,000
123	n/a	STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15	0.38%	5,300,000
124	n/a	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15	0.38%	6,083,000
125	n/a	WILLIAM CARTER COMPANY (THE) 144A - 5.63 2027-03-15	0.38%	5,360,000
126	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15	0.37%	5,312,000
127	n/a	ENOVA INTERNATIONAL INC 144A - 9.13 2029-08-01	0.37%	5,007,000
128	n/a	CENTURY COMMUNITIES INC 144A - 3.88 2029-08-15	0.37%	5,880,000
129	n/a	GENESIS ENERGY LP - 8.88 2030-04-15	0.37%	4,993,000
130	n/a	SUNCOKE ENERGY INC 144A - 4.88 2029-06-30	0.37%	5,628,000
131	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 5.75 2031-09-15	0.37%	5,397,000
132	n/a	APOLLO COMMERCIAL REAL ESTATE FINA 144A - 4.63 2029-06-15	0.37%	5,700,000
133	n/a	FIRSTCASH INC 144A - 5.63 2030-01-01	0.37%	5,213,000
134	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01	0.37%	5,386,000
135	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 6.13 2032-04-15	0.37%	5,186,000
136	n/a	HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01	0.36%	5,660,000
137	n/a	ALLY FINANCIAL INC - 6.7 2033-02-14	0.36%	4,985,000
138	n/a	ELDORADO GOLD CORPORATION 144A - 6.25 2029-09-01	0.36%	5,133,000
139	n/a	STATION CASINOS LLC 144A - 4.63 2031-12-01	0.36%	5,628,000
140	n/a	LEVEL 3 FINANCING INC 144A - 4.0 2031-04-15	0.36%	6,031,000
141	n/a	LSB INDUSTRIES INC 144A - 6.25 2028-10-15	0.36%	5,172,000
142	n/a	RLJ LODGING TRUST LP 144A - 4.0 2029-09-15	0.36%	5,519,000
143	n/a	XHR LP 144A - 4.88 2029-06-01	0.36%	5,371,000
144	n/a	DELUXE CORP 144A - 8.0 2029-06-01	0.36%	5,474,000
145	n/a	VFH PARENT LLC 144A - 7.5 2031-06-15	0.35%	4,933,000
146	n/a	LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15	0.35%	6,006,000
147	n/a	SOMNIGROUP INTERNATIONAL INC 144A - 3.88 2031-10-15	0.35%	5,670,000
148	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.35%	5,615,000
149	n/a	RAIN CARBON INC 144A - 12.25 2029-09-01	0.35%	4,535,000
150	n/a	NRG ENERGY INC 144A - 3.88 2032-02-15	0.35%	5,459,000
151	n/a	IAMGOLD CORP 144A - 5.75 2028-10-15	0.34%	4,905,000
152	n/a	KOHLS CORP - 5.13 2031-05-01	0.34%	7,125,000
153	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 4.5 2027-10-01	0.34%	4,957,000
154	n/a	STEELCASE INC. - 5.13 2029-01-18	0.34%	4,923,000
155	n/a	UPBOUND GROUP INC 144A - 6.38 2029-02-15	0.34%	4,941,000
156	n/a	MILLICOM INTERNATIONAL CELLULAR S. 144A - 7.38 2032-04-02	0.34%	4,695,000
157	n/a	PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15	0.34%	4,657,000
158	n/a	DELUXE CORP 144A - 8.13 2029-09-15	0.34%	4,641,000
159	n/a	ENERGEAN PLC 144A - 6.5 2027-04-30	0.33%	4,925,000
160	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	0.33%	4,632,000
161	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15	0.33%	4,830,000
162	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.33%	4,228,000
163	n/a	STRATHCONA RESOURCES LTD 144A - 6.88 2026-08-01	0.33%	4,604,000
164	n/a	GAP INC 144A - 3.88 2031-10-01	0.33%	5,256,000
165	n/a	ARIS MINING CORP 144A - 8.0 2029-10-31	0.33%	4,596,000
166	n/a	FIRSTCASH INC 144A - 4.63 2028-09-01	0.33%	4,764,000
167	n/a	ADT SECURITY CORP 144A - 4.13 2029-08-01	0.32%	4,804,000
168	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	0.32%	4,500,000
169	n/a	AMERICAN AIRLINES INC 144A - 8.5 2029-05-15	0.32%	4,423,000
170	n/a	NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15	0.32%	4,509,000
171	n/a	WAYFAIR LLC 144A - 7.75 2030-09-15	0.31%	4,432,000
172	n/a	LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15	0.31%	4,292,000
173	n/a	SLM CORP - 3.13 2026-11-02	0.31%	4,539,000
174	n/a	ANTERO MIDSTREAM PARTNERS LP / ANT 144A - 5.75 2027-03-01	0.30%	4,304,000
175	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.5 2029-07-15	0.30%	4,300,000
176	n/a	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15	0.29%	4,179,000
177	n/a	TUTOR PERINI CORP 144A - 11.88 2029-04-30	0.29%	3,709,000
178	n/a	COGENT COMMUNICATIONS GROUP INC 144A - 7.0 2027-06-15	0.29%	4,189,000
179	n/a	NOVELIS CORP 144A - 6.88 2030-01-30	0.29%	3,898,000
180	n/a	CNX RESOURCES CORP 144A - 6.0 2029-01-15	0.29%	4,015,000
181	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01	0.28%	4,075,000
182	n/a	HERTZ CORPORATION (THE) 144A - 4.63 2026-12-01	0.28%	4,656,000
183	n/a	NRG ENERGY INC - 5.75 2028-01-15	0.28%	3,902,000
184	n/a	RLJ LODGING TRUST LP 144A - 3.75 2026-07-01	0.28%	4,000,000
185	n/a	CNX RESOURCES CORP 144A - 7.38 2031-01-15	0.28%	3,767,000
186	n/a	TEGNA INC - 5.0 2029-09-15	0.27%	4,119,000
187	n/a	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	0.27%	3,912,000
188	n/a	PG&E CORPORATION - 5.25 2030-07-01	0.27%	4,027,000
189	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01	0.27%	4,087,000
190	n/a	ALLIANCE RESOURCE OPERATING PARTNE 144A - 8.63 2029-06-15	0.27%	3,674,000
191	n/a	HECLA MINING COMPANY - 7.25 2028-02-15	0.27%	3,728,000
192	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.27%	3,806,000
193	n/a	ROBLOX CORP 144A - 3.88 2030-05-01	0.26%	4,061,000
194	n/a	PHINIA INC 144A - 6.75 2029-04-15	0.26%	3,659,000
195	n/a	ENOVA INTERNATIONAL INC 144A - 11.25 2028-12-15	0.26%	3,543,000
196	n/a	SISECAM UK PLC 144A - 8.25 2029-05-02	0.25%	3,574,000
197	n/a	USA COMPRESSION PARTNERS LP - 6.88 2027-09-01	0.25%	3,495,000
198	n/a	VISTRA OPERATIONS COMPANY LLC 144A - 5.5 2026-09-01	0.25%	3,500,000
199	n/a	STARWOOD PROPERTY TRUST INC 144A - 4.38 2027-01-15	0.23%	3,293,000
200	n/a	MACYS RETAIL HOLDINGS LLC 144A - 5.88 2029-04-01	0.22%	3,194,000
201	n/a	RITHM CAPITAL CORP 144A - 8.0 2030-07-15	0.22%	3,170,000
202	n/a	ALGOMA STEEL INC 144A - 9.13 2029-04-15	0.22%	3,463,000
203	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15	0.22%	3,099,000
204	n/a	PATRICK INDUSTRIES INC 144A - 6.38 2032-11-01	0.22%	3,130,000
205	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2027-08-15	0.22%	6,894,000
206	n/a	BRINKER INTERNATIONAL INC 144A - 8.25 2030-07-15	0.22%	2,838,000
207	n/a	SABRE GLBL INC 144A - 8.63 2027-06-01	0.22%	2,927,000
208	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.88 2030-04-15	0.21%	3,014,000
209	n/a	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.38 2032-06-01	0.21%	3,065,000
210	n/a	PREMIER ENTERTAINMENT SUB LLC 144A - 5.88 2031-09-01	0.21%	5,473,000
211	n/a	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A - 7.5 2033-05-01	0.21%	2,770,000
212	n/a	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	0.20%	2,892,000
213	n/a	SINCLAIR TELEVISION GROUP INC 144A - 9.75 2033-02-15	0.20%	2,620,000
214	n/a	ICAHN ENTERPRISES LP 144A - 10.0 2029-11-15	0.20%	2,910,000
215	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.20%	2,760,000
216	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.19%	2,983,000
217	n/a	GENESIS ENERGY LP - 7.88 2032-05-15	0.19%	2,648,000
218	n/a	ALBERTSONS COMPANIES INC 144A - 4.63 2027-01-15	0.19%	2,699,000
219	n/a	ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15	0.18%	2,996,000
220	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.38 2029-11-30	0.18%	2,447,000
221	n/a	ONEMAIN FINANCE CORP - 9.0 2029-01-15	0.17%	2,284,000
222	n/a	LEVEL 3 FINANCING INC 144A - 4.88 2029-06-15	0.17%	2,603,000
223	n/a	ALLISON TRANSMISSION INC 144A - 5.88 2029-06-01	0.17%	2,418,000
224	n/a	GRAY MEDIA INC 144A - 4.75 2030-10-15	0.17%	3,310,000
225	n/a	UNITED STATES STEEL CORP - 6.88 2029-03-01	0.16%	2,224,000
226	n/a	WHIRLPOOL CORPORATION - 6.5 2033-06-15	0.16%	2,295,000
227	n/a	ADTALEM GLOBAL EDUCATION INC 144A - 5.5 2028-03-01	0.16%	2,250,000
228	n/a	ROCKET COMPANIES INC 144A - 6.38 2033-08-01	0.16%	2,220,000
229	n/a	WHIRLPOOL CORPORATION - 6.13 2030-06-15	0.15%	2,225,000
230	n/a	COMPASS MINERALS INTERNATIONAL INC 144A - 8.0 2030-07-01	0.15%	2,170,000
231	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15	0.15%	2,121,000
232	n/a	LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01	0.15%	2,316,000
233	n/a	MACYS RETAIL HOLDINGS LLC 144A - 6.13 2032-03-15	0.15%	2,198,000
234	n/a	BRISTOW GROUP INC 144A - 6.88 2028-03-01	0.14%	2,040,000
235	n/a	LUMEN TECHNOLOGIES INC 144A - 4.13 2030-04-15	0.14%	2,092,000
236	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15	0.14%	2,158,000
237	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.25 2028-04-15	0.14%	2,017,000
238	n/a	WALGREENS BOOTS ALLIANCE INC - 8.13 2029-08-15	0.14%	1,828,000
239	n/a	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	0.14%	1,930,000
240	n/a	IRON MOUNTAIN INC 144A - 5.63 2032-07-15	0.13%	1,886,000
241	n/a	KORN FERRY 144A - 4.63 2027-12-15	0.13%	1,886,000
242	n/a	LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15	0.12%	1,781,000
243	n/a	AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01	0.12%	1,705,000
244	n/a	SABRE GLBL INC 144A - 11.13 2030-07-15	0.12%	1,605,000
245	n/a	UNDER ARMOUR INC 144A - 7.75 2030-06-23	0.11%	1,645,000
246	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.11%	1,601,000
247	n/a	SINCLAIR TELEVISION GROUP INC 144A - 4.38 2032-12-31	0.10%	2,115,000
248	n/a	ICAHN ENTERPRISES LP - 9.75 2029-01-15	0.10%	1,430,000
249	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15	0.10%	1,372,000
250	n/a	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	0.09%	1,268,000
251	n/a	SABRE GLBL INC 144A - 11.25 2027-12-15	0.08%	1,214,000
252	n/a	GRAY MEDIA INC 144A - 5.38 2031-11-15	0.08%	1,612,000
253	n/a	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.08%	1,069,000
254	n/a	NORDSTROM INC - 5.0 2044-01-15	0.07%	1,425,000
255	n/a	ONEMAIN FINANCE CORP - 3.88 2028-09-15	0.07%	1,042,000
256	n/a	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A - 5.25 2027-05-15	0.07%	975,000
257	n/a	ROCKET MORTGAGE LLC 144A - 3.63 2029-03-01	0.07%	1,013,000
258	n/a	GOEASY LTD 144A - 7.38 2030-10-01	0.07%	940,000
259	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 5.25 2027-08-15	0.07%	2,079,000
260	n/a	WARRIOR MET COAL INC 144A - 7.88 2028-12-01	0.06%	807,000
261	n/a	ONEMAIN FINANCE CORP - 6.63 2028-01-15	0.05%	662,000
262	n/a	IRON MOUNTAIN INC 144A - 5.25 2028-03-15	0.05%	683,000
263	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15	0.04%	649,000
264	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27	0.03%	449,000
265	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.03%	364,000
266	n/a	COINBASE GLOBAL INC 144A - 3.63 2031-10-01	0.02%	337,000
267	n/a	ONEMAIN FINANCE CORP - 5.38 2029-11-15	0.02%	281,000
268	n/a	EUR CASH	0.00%	249
269	n/a	USD CASH	-1.26%	-18,149,186

As of Jun 17, 2025

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