HYFI Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.36%	9,500,000
2	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	1.64%	3,143,336
3	n/a	Ss33lq7 Cds Usd R F 5.00000 Is33lq7 Ccpcdx	1.32%	2,380,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.68%	1,285,000
5	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.67%	1,358,000
6	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.66%	1,194,000
7	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.66%	1,299,000
8	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.64%	1,205,000
9	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.63%	1,231,000
10	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.61%	1,195,530
11	XYZ.2.75 06.01.26	Block Inc 2.75%	0.50%	977,000
12	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.49%	958,000
13	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.49%	984,000
14	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.49%	999,000
15	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.48%	1,097,000
16	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.48%	983,000
17	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.48%	900,000
18	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.47%	908,000
19	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.47%	954,000
20	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.47%	923,000
21	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.46%	966,000
22	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.46%	974,000
23	CVNA.9 06.01.30 144A	Carvana Co 9%	0.45%	824,031
24	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	935,000
25	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.44%	895,000
26	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.43%	840,000
27	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.42%	807,000
28	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.42%	771,000
29	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.42%	862,000
30	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.41%	799,000
31	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.41%	801,000
32	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.39%	743,000
33	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.39%	776,000
34	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.39%	713,000
35	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.38%	750,000
36	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.37%	698,000
37	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	748,000
38	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.37%	716,000
39	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.37%	694,000
40	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.37%	733,000
41	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.37%	690,000
42	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.36%	684,000
43	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.36%	743,000
44	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.35%	702,000
45	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.35%	1,049,000
46	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.35%	696,000
47	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.35%	679,000
48	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.35%	672,000
49	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.35%	695,000
50	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.35%	732,000
51	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.35%	630,000
52	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.34%	743,000
53	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.34%	660,000
54	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.34%	736,000
55	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.34%	684,000
56	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.34%	680,000
57	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.34%	629,000
58	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.33%	610,000
59	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.33%	719,579
60	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.33%	649,000
61	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.33%	740,000
62	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.33%	633,000
63	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.33%	678,000
64	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.33%	639,000
65	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.32%	650,000
66	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.32%	575,000
67	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.32%	567,000
68	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.31%	550,000
69	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.31%	600,000
70	n/a	Commscope LLC 0%	0.31%	583,818
71	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.30%	641,000
72	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.30%	570,000
73	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.30%	617,000
74	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.30%	602,000
75	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.30%	572,000
76	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.30%	611,000
77	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.30%	600,000
78	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.30%	665,000
79	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.30%	570,000
80	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 10.425%	0.30%	632,929
81	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.30%	544,000
82	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.29%	563,000
83	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.29%	600,000
84	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.29%	541,000
85	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.29%	550,000
86	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.29%	585,000
87	FIBCOP.7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.29%	564,000
88	n/a	Snf Group Saca Sr Unsecured 144A 03/32 4.5	0.28%	469,000
89	SOCGEN.V5.512 05.22.31 144A	Societe Generale S.A. 5.512%	0.28%	539,000
90	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.28%	829,000
91	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.28%	640,000
92	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.28%	572,618
93	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.28%	544,000
94	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.28%	546,000
95	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.28%	569,000
96	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.27%	600,000
97	SUN.7 09.15.28 144A	Sunoco LP 7%	0.27%	504,000
98	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.27%	516,000
99	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.27%	515,000
100	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.27%	544,000
101	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.27%	517,000
102	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.27%	577,000
103	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.26%	562,000
104	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.26%	498,000
105	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.26%	536,000
106	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.26%	513,000
107	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.26%	606,148
108	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	577,000
109	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.26%	507,000
110	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.26%	517,000
111	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.26%	522,000
112	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.26%	462,000
113	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.25%	574,000
114	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.25%	513,000
115	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.25%	479,000
116	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.25%	798,000
117	BACR.V5.785 02.25.36	Barclays PLC 5.785%	0.25%	482,000
118	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.25%	470,000
119	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.25%	473,000
120	n/a	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5	0.25%	412,000
121	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.25%	462,000
122	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.25%	456,000
123	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.24%	471,000
124	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.24%	471,616
125	n/a	INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B	0.24%	495,000
126	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.23%	518,000
127	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.23%	449,000
128	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.23%	435,088
129	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.23%	449,000
130	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.23%	442,000
131	n/a	Found Build Matrl Holdg Co Llc 2025 Term Loan	0.23%	460,000
132	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.22%	426,000
133	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.22%	414,000
134	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.22%	431,000
135	SANTAN.6.921 08.08.33	Banco Santander, S.A. 6.921%	0.22%	400,000
136	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.22%	419,000
137	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.22%	373,354
138	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.22%	654,000
139	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.22%	430,000
140	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.22%	432,000
141	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.22%	451,000
142	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.22%	407,000
143	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.22%	413,000
144	n/a	Kapla Holding Sas Sr Secured 144A 04/31 5	0.22%	359,000
145	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.21%	418,405
146	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.21%	410,000
147	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.21%	425,000
148	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.21%	411,000
149	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.21%	413,000
150	n/a	Clover Holdings 2 Llc Fixed Term Loan B	0.21%	402,000
151	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.21%	394,000
152	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.21%	405,000
153	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.21%	396,000
154	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.21%	403,000
155	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.21%	452,000
156	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.21%	417,000
157	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.21%	394,000
158	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.21%	354,000
159	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.21%	400,000
160	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.21%	425,000
161	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.21%	398,000
162	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.21%	423,000
163	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.21%	432,000
164	CNX.7.375 01.15.31 144A	CNX Resources Corporation 7.375%	0.21%	384,000
165	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.20%	388,000
166	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.20%	402,000
167	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.20%	355,000
168	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.20%	414,000
169	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.20%	371,000
170	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.20%	867,697
171	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.20%	451,000
172	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.20%	384,000
173	n/a	Eco Material Tech Inc Term Loan	0.20%	380,000
174	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.20%	449,000
175	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.19%	364,000
176	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.19%	396,000
177	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.19%	390,000
178	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.19%	372,000
179	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.19%	370,000
180	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.19%	440,000
181	CVS.V7 03.10.55	CVS Health Corp 7%	0.19%	363,000
182	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.19%	379,000
183	HBRLN.6.327 04.01.35 144A	Harbour Energy PLC 6.327%	0.19%	376,000
184	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.19%	390,000
185	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	390,000
186	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.19%	354,000
187	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.19%	402,000
188	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.19%	314,325
189	n/a	Opal Bidco Sas Usd Term Loan B	0.19%	356,000
190	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.19%	370,000
191	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.19%	368,000
192	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.18%	337,000
193	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.18%	352,000
194	WDSAU.6 05.19.35	Woodside Finance Ltd. 6%	0.18%	354,000
195	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.18%	334,000
196	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.18%	362,000
197	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.18%	357,000
198	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.18%	387,000
199	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.18%	402,000
200	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.18%	399,000
201	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.18%	355,000
202	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.18%	342,000
203	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.18%	729,000
204	GTN.L 12.01.28 10	GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN	0.18%	352,044
205	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.18%	328,000
206	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.18%	312,000
207	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.18%	368,000
208	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.18%	356,000
209	MGMCHI.7.125 06.26.31 144A	MGM China Holdings Ltd. 7.125%	0.18%	331,000
210	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.18%	322,000
211	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.17%	356,000
212	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.17%	323,000
213	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.17%	337,000
214	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.17%	325,000
215	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.17%	379,000
216	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.17%	354,000
217	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.17%	307,000
218	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.17%	360,000
219	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.17%	359,000
220	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.17%	428,000
221	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.17%	335,000
222	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.17%	321,000
223	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.17%	315,000
224	CVNA.9 06.01.31 144A	Carvana Co 14%	0.17%	278,000
225	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.17%	347,000
226	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.17%	318,338
227	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.16%	308,000
228	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.16%	326,000
229	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.16%	303,000
230	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.16%	320,000
231	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.16%	314,000
232	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.16%	329,000
233	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.16%	301,000
234	LVS.5.625 06.15.28	Las Vegas Sands Corp 5.625%	0.16%	307,000
235	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.16%	305,000
236	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.16%	302,000
237	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.875%	0.16%	290,000
238	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.16%	302,000
239	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.16%	302,000
240	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.16%	289,000
241	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.15%	291,000
242	UBS.V7.125 PERP 144a	UBS Group AG 7.125%	0.15%	297,000
243	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.15%	289,000
244	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.15%	286,000
245	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.15%	267,000
246	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.15%	299,000
247	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.15%	279,000
248	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.15%	267,000
249	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.15%	292,000
250	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.15%	280,000
251	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.15%	287,000
252	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	0.14%	276,000
253	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	0.14%	266,000
254	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.14%	279,000
255	n/a	Flutter Treasury Dac Sr Secured 144a 06/31 6.125	0.14%	200,000
256	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.14%	259,000
257	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.14%	258,000
258	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	269,000
259	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	299,000
260	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.14%	321,000
261	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.14%	262,000
262	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.14%	266,000
263	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.14%	285,000
264	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.14%	300,000
265	LHMCFI.6.5 03.15.29 144A	Cirsa Finance International S.a.r.l. 6.5%	0.14%	220,000
266	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.14%	265,000
267	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.14%	262,000
268	n/a	Project Alpha Interme Hldg Inc 2024 2nd Lien Incremental Tl	0.13%	260,000
269	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.13%	330,000
270	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.13%	246,000
271	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.13%	257,000
272	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.13%	255,000
273	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.13%	236,000
274	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.13%	267,000
275	VARNO.5.875 05.22.30 144A	Var Energi ASA 5.875%	0.13%	241,000
276	VARNO.6.5 05.22.35 144A	Var Energi ASA 6.5%	0.13%	241,000
277	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.13%	288,000
278	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.13%	244,000
279	n/a	Almaviva The Italian Inn Sr Secured 144a 10/30 5	0.13%	206,000
280	VTRS.5.2 04.15.48	Mylan Inc 5.2%	0.12%	319,000
281	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.12%	234,000
282	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.12%	238,000
283	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.12%	239,000
284	n/a	Motion Finco Sarl Sr Secured Regs 06/30 7.375	0.12%	219,000
285	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.12%	255,000
286	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.12%	243,000
287	SFRFP.3.375 01.15.28 REGS	Altice France S.A 3.375%	0.12%	245,000
288	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.12%	254,000
289	n/a	Ardonagh Finco Ltd Sr Secured 144A 02/31 6.875	0.12%	202,000
290	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	212,000
291	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.12%	214,000
292	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.12%	269,283
293	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.12%	232,000
294	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.12%	227,000
295	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.12%	251,000
296	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.12%	230,000
297	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.12%	254,000
298	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.12%	223,000
299	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.12%	204,000
300	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.12%	227,000
301	SANUSA.V5.741 03.20.31	Santander Holdings USA Inc. 5.741%	0.12%	222,000
302	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.12%	230,000
303	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.12%	217,000
304	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.12%	232,000
305	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.12%	221,000
306	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.12%	222,000
307	VARNO.8 11.15.32 144A	Var Energi ASA 8%	0.12%	200,000
308	BNP.V4.625 PERP 144A	BNP Paribas SA 4.625%	0.11%	254,000
309	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.11%	214,000
310	LLOYDS.V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.11%	219,000
311	n/a	Osttra Group Ltd 1st Lien Term Loan	0.11%	220,000
312	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.11%	206,000
313	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.11%	236,000
314	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.11%	229,000
315	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.11%	217,000
316	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.11%	233,000
317	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.11%	236,000
318	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.11%	210,000
319	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.11%	221,000
320	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.11%	213,600
321	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.11%	200,000
322	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.11%	200,000
323	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.11%	226,000
324	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.11%	206,000
325	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.11%	208,000
326	DB.V7.079 02.10.34	Deutsche Bank AG New York Branch 7.079%	0.11%	204,000
327	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.11%	223,000
328	TRUK.L 01.31.28 2	REALTRUCK GROUP INC 2023 INCREMENTAL TERM LOAN	0.11%	219,446
329	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.11%	308,000
330	n/a	Toucan Finco Ltd/Can/Us Toucan Finco Ltd/Can/Us	0.11%	189,000
331	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.11%	214,000
332	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.11%	201,000
333	C.V5.827 02.13.35	Citigroup Inc. 5.827%	0.11%	211,000
334	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.11%	197,000
335	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.11%	200,000
336	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.11%	208,000
337	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.11%	201,000
338	n/a	Techem Verwaltungsgesell Sr Secured 144a 07/29 5.375	0.11%	178,000
339	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.11%	203,000
340	SANTAN.6.35 03.14.34	Banco Santander, S.A. 6.35%	0.11%	200,000
341	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.11%	196,000
342	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.11%	208,000
343	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.11%	197,000
344	SOCGEN.7.367 01.10.53 144A	Societe Generale S.A. 7.367%	0.11%	200,000
345	GLOBAU.8.75 01.15.32 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%	0.11%	263,000
346	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.11%	200,000
347	BBVASM.V6.033 03.13.35	Banco Bilbao Vizcaya Argentaria SA 6.033%	0.11%	200,000
348	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.11%	200,000
349	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.11%	200,000
350	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.11%	197,000
351	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.11%	203,000
352	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.10%	200,000
353	IHRT.L 05.01.29 1	IHEARTCOMMUNICATIONS INC 2024 TERM LOAN	0.10%	246,383
354	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.10%	197,000
355	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.10%	200,000
356	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.10%	252,000
357	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.10%	261,000
358	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.10%	200,000
359	STDCTY.7 02.15.27 144A	Studio City Company Limited 7%	0.10%	200,000
360	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.10%	212,000
361	SRENVX.V5.698 04.05.35 144A	Swiss Re Subordinated Finance PLC 5.698%	0.10%	200,000
362	SUN.7 05.01.29 144A	Sunoco LP 7%	0.10%	192,000
363	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.10%	199,000
364	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.10%	207,000
365	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.10%	197,000
366	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.10%	200,000
367	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.10%	202,000
368	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.10%	196,000
369	MLTPLN.6.75 03.31.31 144A	MPH Acquisition Holdings LLC 6.75%	0.10%	267,176
370	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.10%	190,000
371	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	197,000
372	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.10%	190,000
373	FIBCOP.6.375 11.15.33 2033	Fibercop S.p.A. 6.375%	0.10%	200,000
374	ACM.5.125 03.15.27	AECOM 5.125%	0.10%	194,000
375	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.10%	200,000
376	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.10%	202,000
377	HOG.6.5 03.10.28 144A	Harley-Davidson Financial Services Inc. 6.5%	0.10%	189,000
378	n/a	Jetblue Airways Corporation 2024 Term Loan B	0.10%	199,000
379	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.10%	204,000
380	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.10%	200,000
381	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.10%	222,000
382	n/a	Edge Finco Plc Sr Secured 144a 08/31 8.125	0.10%	134,000
383	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.10%	193,000
384	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.10%	200,000
385	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.10%	187,000
386	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.10%	191,000
387	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.10%	214,000
388	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.10%	186,000
389	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.10%	200,000
390	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.10%	204,000
391	n/a	Ipd 3 Bv Sr Secured 144a 06/31 5.5	0.10%	159,000
392	n/a	Albion Financing 1Sarl / Sr Secured 144A 05/30 5.375	0.09%	158,000
393	ENS.6.625 01.15.32 144A	EnerSys 6.625%	0.09%	175,000
394	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.09%	175,000
395	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.09%	191,000
396	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.09%	204,000
397	VST.L 04.30.31 14	VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.09%	180,789
398	ALLY.V5.543 01.17.31	Ally Financial Inc. 5.543%	0.09%	177,000
399	DB.V3.742 01.07.33	Deutsche Bank AG New York Branch 3.742%	0.09%	200,000
400	GM.5.625 04.04.32	General Motors Financial Company Inc 5.625%	0.09%	177,000
401	BNP.V4.625 PERP REGS	BNP Paribas SA 4.625%	0.09%	200,000
402	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.09%	173,000
403	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.09%	172,000
404	SOCGEN.3.625 03.01.41 144A	Societe Generale S.A. 3.625%	0.09%	250,000
405	CVNA.9 12.01.28 144A	Carvana Co 9%	0.09%	165,867
406	IHOVER.6.75 11.15.29 144A	IHO Verwaltungs GmbH 6.75%	0.09%	144,000
407	PRIMIN.9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.09%	240,000
408	PERCOR.L 02.01.29 2	PERATON CORP 2ND LIEN TERM LOAN B1	0.09%	230,000
409	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.09%	181,000
410	n/a	Mundys Spa Sr Unsecured Regs 02/28 1.875	0.09%	153,000
411	BDC.3.375 07.15.31 REGS	Belden Inc. 3.375%	0.09%	153,000
412	LVS.6 06.14.30	Las Vegas Sands Corp 6%	0.09%	162,000
413	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.08%	202,627
414	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.08%	165,000
415	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.08%	142,000
416	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	168,000
417	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.08%	192,000
418	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.08%	154,000
419	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	153,000
420	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.08%	162,000
421	ASUCOR.L 08.21.28 24	ASURION CORPORATION 2023 TERM LOAN B11	0.08%	156,800
422	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.08%	156,000
423	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.08%	164,000
424	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.08%	150,000
425	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	200,000
426	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.08%	144,000
427	n/a	Ineos Quattro Finance 2 Sr Secured 144a 04/30 6.75	0.08%	141,000
428	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.08%	153,000
429	MLTIVR.F 10.30.28 REGS	Multiversity S.p.A. 7.125%	0.08%	125,000
430	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.08%	141,000
431	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.08%	153,000
432	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.08%	151,000
433	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.08%	150,000
434	n/a	Flutter Treasury Dac Sr Secured 144a 06/31 4	0.08%	131,000
435	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.08%	163,000
436	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.08%	200,000
437	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.08%	151,000
438	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.08%	150,000
439	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.07%	147,000
440	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.07%	138,000
441	n/a	Engineering Spa Sr Secured 144A 02/30 8.625	0.07%	119,000
442	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.07%	143,000
443	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.07%	151,000
444	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.07%	134,000
445	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.07%	136,000
446	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 8%	0.07%	179,566
447	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.07%	157,000
448	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.07%	180,000
449	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.07%	138,000
450	CIXCN.3.2 12.17.30	CI Financial Corp 3.2%	0.07%	158,000
451	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.07%	136,000
452	GLENLN.5.634 04.04.34 144A	Glencore Funding LLC 5.634%	0.07%	137,000
453	WDSAU.5.4 05.19.30	Woodside Finance Ltd. 5.4%	0.07%	137,000
454	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.07%	141,000
455	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.07%	137,230
456	BCRED.6 11.22.34	Blackstone Private Credit Fund 6%	0.07%	139,000
457	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.07%	133,000
458	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.07%	134,000
459	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.07%	131,000
460	n/a	As Mileage Plan Ip Limited Term Loan B	0.07%	129,350
461	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.07%	131,000
462	n/a	Atlas Luxco 4 / All Uni Sr Secured Regs 06/28 4.875	0.07%	100,000
463	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.07%	127,000
464	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.07%	119,000
465	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.07%	128,000
466	LOGM.5.5 05.01.28 144A	Goto Group Inc. 5.5%	0.07%	151,863
467	n/a	Summer Bc Holdco B Sarl Sr Secured 144A 02/30 5.875	0.07%	113,000
468	n/a	Aedas Homes Opco Sl Sr Secured 144a 08/26 4	0.07%	111,000
469	GM.2.7 06.10.31	General Motors Financial Company Inc 2.7%	0.07%	147,000
470	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.07%	124,000
471	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.07%	119,000
472	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.07%	125,000
473	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.07%	121,000
474	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.07%	124,000
475	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.06%	191,596
476	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.06%	458,850
477	n/a	Us Dollar	0.06%	123,186
478	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.06%	133,000
479	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.06%	130,000
480	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.06%	121,000
481	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.06%	126,000
482	RAX.L 05.15.28 1	RACKSPACE FINANCE, LLC 2024 FIRST LIEN SECOND OUT TL	0.06%	274,682
483	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.06%	120,000
484	n/a	Flutter Treasury Dac Sr Secured 144a 04/29 5	0.06%	103,000
485	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.06%	118,000
486	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.06%	118,000
487	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.06%	136,000
488	WEBSTP.L 10.29.27 4	WEBERSTEPHEN PRODUCTS LLC TERM LOAN B	0.06%	119,617
489	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.06%	120,000
490	n/a	Engineering Spa Sr Secured 144A 02/30 Var	0.06%	103,000
491	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.06%	135,000
492	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.06%	115,000
493	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.06%	278,813
494	n/a	Pachelbel Bidco Spa Sr Secured 144a 05/31 Var	0.06%	100,000
495	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.06%	115,000
496	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.06%	109,000
497	F.3.25 02.12.32	Ford Motor Company 3.25%	0.06%	136,000
498	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.06%	114,000
499	CHTR.7.3 07.01.38	Time Warner Cable LLC 7.3%	0.06%	104,000
500	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.06%	111,000

As of May 29, 2025

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