HYG Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	71,187,000
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	64,436,334
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.38%	62,246,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	63,060,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	60,248,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	62,456,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.35%	59,555,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	51,623,000
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.32%	54,110,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.31%	47,231,000
11	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.31%	51,894,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.31%	48,568,000
13	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	46,290,900
14	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.28%	48,857,000
15	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.28%	47,397,000
16	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	45,478,000
17	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.28%	47,190,801
18	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	46,282,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	43,611,000
20	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	46,235,000
21	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	43,416,000
22	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	45,846,000
23	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	45,522,000
24	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	45,262,000
25	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	39,755,000
26	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	43,006,000
27	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	40,698,000
28	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	43,856,000
29	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	37,897,000
30	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.24%	37,660,000
31	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	40,819,000
32	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.23%	37,472,000
33	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	35,097,000
34	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	36,884,000
35	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	37,548,000
36	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.22%	41,678,000
37	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	37,382,000
38	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.22%	39,383,000
39	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.22%	33,071,000
40	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.21%	37,795,000
41	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.21%	35,613,000
42	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	34,350,000
43	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	34,362,000
44	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.21%	32,123,000
45	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.21%	35,473,000
46	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.21%	34,604,000
47	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	32,793,000
48	CVS.V7 03.10.55	CVS Health Corp 7%	0.20%	33,255,000
49	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.20%	30,883,000
50	CVNA.9 06.01.31 144A	Carvana Co 14%	0.20%	27,443,774
51	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.19%	30,446,000
52	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.19%	32,530,000
53	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.19%	32,294,000
54	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.19%	30,308,000
55	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.19%	32,392,000
56	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.19%	31,563,000
57	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.19%	36,562,000
58	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.19%	33,046,000
59	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.19%	32,682,000
60	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	32,207,000
61	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.18%	31,816,000
62	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	29,663,000
63	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.18%	32,213,000
64	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	28,019,000
65	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.18%	31,883,000
66	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.18%	35,597,015
67	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	32,038,000
68	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.18%	28,491,000
69	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.18%	26,733,000
70	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.17%	28,472,000
71	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.17%	29,432,000
72	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.17%	34,385,000
73	XYZ.6.5 05.15.32	Block Inc 6.5%	0.17%	27,913,000
74	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.17%	27,957,000
75	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.17%	24,605,818
76	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	31,278,000
77	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	32,533,000
78	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.16%	26,997,000
79	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.16%	26,935,000
80	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.16%	27,081,000
81	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.16%	27,636,000
82	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.16%	25,740,000
83	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.16%	26,190,000
84	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.15%	24,698,000
85	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.15%	24,875,000
86	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.15%	24,141,000
87	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.15%	22,024,000
88	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.15%	24,064,000
89	CVNA.9 06.01.30 144A	Carvana Co 11%	0.15%	23,579,313
90	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	24,172,000
91	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.15%	25,165,000
92	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	24,526,000
93	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.15%	24,491,000
94	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.15%	24,203,000
95	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.15%	25,557,000
96	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	24,233,000
97	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	25,994,000
98	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.15%	24,484,000
99	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.15%	23,976,000
100	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.15%	23,177,000
101	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	27,418,000
102	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	25,191,000
103	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	24,613,000
104	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.14%	24,173,000
105	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.14%	23,801,000
106	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.14%	23,965,000
107	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.14%	23,917,000
108	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.14%	22,887,000
109	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	30,383,000
110	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.14%	27,623,000
111	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	23,899,000
112	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	22,721,000
113	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	21,070,000
114	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.14%	23,443,000
115	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	22,503,000
116	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.14%	21,624,000
117	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	22,755,000
118	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.14%	28,442,000
119	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	21,919,000
120	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.14%	23,148,000
121	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.14%	21,801,000
122	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	22,219,000
123	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.13%	23,943,000
124	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.13%	27,669,000
125	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.13%	21,575,000
126	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.13%	24,269,000
127	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.13%	25,294,000
128	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.13%	24,741,000
129	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.13%	20,787,000
130	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.13%	23,546,000
131	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	20,475,000
132	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	23,953,000
133	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.13%	21,589,000
134	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.13%	22,124,000
135	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.13%	19,953,000
136	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.13%	24,350,000
137	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.13%	22,323,000
138	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.13%	21,723,000
139	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	21,900,000
140	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.13%	20,623,000
141	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	20,271,000
142	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.13%	21,167,000
143	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	22,785,000
144	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	22,089,000
145	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.13%	20,282,000
146	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	19,444,000
147	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.13%	21,830,000
148	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.13%	22,742,000
149	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.13%	20,030,000
150	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.13%	24,105,000
151	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.13%	23,625,000
152	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.13%	22,183,000
153	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.13%	20,208,000
154	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.12%	19,664,000
155	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.12%	20,633,000
156	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.12%	20,859,000
157	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.12%	20,076,000
158	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	22,129,000
159	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.12%	19,958,000
160	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.12%	21,427,000
161	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.12%	20,659,000
162	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	19,480,000
163	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	20,662,000
164	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.12%	20,992,000
165	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	22,087,000
166	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	21,657,000
167	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.12%	20,277,000
168	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.12%	20,765,000
169	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	20,295,000
170	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.12%	20,164,000
171	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.12%	19,570,000
172	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	20,807,000
173	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.12%	20,173,000
174	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.12%	20,022,000
175	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	19,739,000
176	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.12%	19,369,000
177	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.12%	19,656,000
178	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	19,144,000
179	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.12%	19,878,000
180	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	19,898,000
181	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.12%	21,224,000
182	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	17,826,000
183	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.12%	19,491,000
184	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.12%	19,372,000
185	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	20,496,000
186	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.12%	18,234,000
187	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.12%	20,050,000
188	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.12%	21,160,000
189	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.12%	19,588,000
190	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.12%	17,673,000
191	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.12%	21,843,000
192	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.11%	18,939,000
193	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.11%	17,999,000
194	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.11%	20,610,000
195	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.11%	20,737,000
196	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.11%	18,593,000
197	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	19,292,000
198	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.11%	18,547,000
199	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.11%	18,599,000
200	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.11%	19,242,000
201	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.11%	17,797,000
202	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.11%	19,640,000
203	BCECN.V7 09.15.55	Bell Canada 7%	0.11%	18,378,000
204	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.11%	18,031,000
205	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.11%	35,855,000
206	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.11%	20,030,000
207	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.11%	18,589,000
208	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.11%	17,960,000
209	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.11%	18,073,000
210	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.11%	18,238,000
211	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.11%	19,396,000
212	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.11%	20,616,000
213	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.11%	18,166,000
214	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	18,931,000
215	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.11%	17,879,000
216	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	17,718,000
217	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	18,363,000
218	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.11%	17,718,000
219	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	17,833,000
220	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.11%	19,733,000
221	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.11%	17,411,000
222	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.11%	17,700,000
223	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.11%	17,911,000
224	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	17,561,000
225	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.11%	17,323,000
226	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.11%	16,972,000
227	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.11%	17,306,000
228	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.11%	17,179,000
229	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	19,016,000
230	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.11%	17,998,000
231	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.11%	17,282,000
232	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.11%	16,812,000
233	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.11%	18,236,000
234	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.11%	16,825,000
235	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.11%	17,161,000
236	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	18,173,000
237	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.10%	16,752,000
238	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.10%	19,272,000
239	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	18,543,000
240	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	16,637,000
241	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.10%	17,913,000
242	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.10%	17,528,000
243	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	17,487,000
244	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.10%	16,596,000
245	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	18,168,000
246	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.10%	18,237,000
247	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.10%	17,218,000
248	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.10%	15,854,000
249	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.10%	16,720,000
250	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.10%	18,940,000
251	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.10%	16,251,000
252	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.10%	16,243,000
253	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	16,200,000
254	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.10%	16,018,000
255	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	17,427,000
256	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.10%	16,361,000
257	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.10%	20,058,000
258	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.10%	17,092,000
259	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.10%	16,723,000
260	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.10%	16,321,000
261	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.10%	16,546,000
262	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.10%	17,747,000
263	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.10%	17,241,000
264	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.10%	17,051,000
265	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	16,325,000
266	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.10%	17,666,000
267	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.10%	19,026,000
268	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.10%	17,846,000
269	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.10%	16,304,000
270	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.10%	16,531,000
271	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	16,313,000
272	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.10%	16,738,000
273	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	16,287,000
274	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.10%	16,107,000
275	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.10%	16,668,000
276	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	16,996,000
277	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	16,150,000
278	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	16,385,000
279	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.10%	18,634,000
280	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	16,048,000
281	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	16,310,000
282	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	19,265,000
283	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.10%	15,673,000
284	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.10%	16,425,000
285	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.10%	15,748,000
286	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.10%	15,994,000
287	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.10%	20,607,000
288	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.10%	15,682,000
289	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.10%	17,907,000
290	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.10%	17,506,000
291	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	16,230,000
292	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.10%	17,303,000
293	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	16,011,000
294	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.10%	16,876,000
295	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.10%	16,284,000
296	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	17,118,000
297	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	16,086,000
298	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.10%	16,107,000
299	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.10%	38,862,095
300	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	15,924,000
301	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.10%	35,710,000
302	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.10%	20,090,000
303	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.10%	15,438,000
304	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.10%	15,920,000
305	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.10%	16,181,000
306	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.10%	16,436,000
307	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	16,272,000
308	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.10%	17,367,000
309	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.10%	15,878,000
310	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.10%	16,400,000
311	BALL.6 06.15.29	Ball Corporation 6%	0.10%	15,523,000
312	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	16,147,000
313	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	15,803,000
314	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.10%	31,156,000
315	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.10%	17,613,000
316	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.10%	15,685,000
317	PCG.5 07.01.28	PG&E Corporation 5%	0.10%	16,106,000
318	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.10%	16,066,000
319	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.10%	15,979,000
320	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.09%	15,908,000
321	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.09%	17,320,000
322	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.09%	15,818,000
323	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.09%	15,964,000
324	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.09%	15,351,000
325	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.09%	15,886,000
326	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	15,657,000
327	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.09%	16,248,000
328	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	16,081,000
329	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	16,110,000
330	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.09%	15,025,000
331	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.09%	14,557,000
332	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.09%	15,404,000
333	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	16,308,000
334	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	15,993,000
335	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	15,529,000
336	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.09%	16,077,000
337	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.09%	14,893,000
338	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.09%	16,496,000
339	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.09%	16,190,000
340	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.09%	16,532,000
341	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.09%	15,338,000
342	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.09%	14,302,000
343	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	16,377,000
344	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	15,643,000
345	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	14,540,000
346	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.09%	16,103,000
347	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.09%	16,083,000
348	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.09%	15,528,000
349	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.09%	16,410,000
350	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.09%	16,684,000
351	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.09%	14,638,800
352	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.09%	14,857,000
353	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.09%	14,514,000
354	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	15,796,000
355	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.09%	15,658,000
356	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	17,067,000
357	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	16,475,000
358	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.09%	14,946,000
359	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.09%	15,623,000
360	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.09%	15,867,000
361	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	15,670,000
362	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.09%	15,908,000
363	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.09%	22,700,000
364	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.09%	15,593,000
365	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.09%	15,310,000
366	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	17,328,000
367	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.09%	15,024,000
368	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.09%	16,130,000
369	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.09%	14,072,000
370	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.09%	13,573,000
371	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.09%	13,762,000
372	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.09%	13,833,000
373	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.09%	14,978,000
374	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.09%	22,643,000
375	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.09%	15,073,000
376	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.09%	14,578,000
377	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.09%	16,915,000
378	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.09%	14,398,000
379	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.09%	15,600,000
380	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.09%	13,736,000
381	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.09%	13,367,000
382	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.09%	13,653,000
383	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	16,064,000
384	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	14,315,000
385	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.09%	14,391,000
386	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	14,517,000
387	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.09%	14,557,000
388	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	13,538,000
389	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.09%	16,008,000
390	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.09%	13,391,000
391	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	16,665,000
392	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	18,418,000
393	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.09%	15,865,000
394	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.09%	14,246,000
395	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.09%	14,667,000
396	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.09%	14,375,000
397	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.09%	14,287,000
398	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.09%	14,259,000
399	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.09%	15,464,000
400	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	14,500,000
401	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.09%	14,036,000
402	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	14,891,000
403	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	13,960,000
404	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.09%	15,828,000
405	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.09%	14,542,000
406	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.09%	13,718,000
407	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.09%	14,025,000
408	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.09%	15,491,000
409	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.09%	17,849,000
410	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	14,968,000
411	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.08%	13,368,000
412	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	14,353,000
413	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.08%	14,028,000
414	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.08%	15,193,000
415	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.08%	14,991,000
416	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.08%	14,891,000
417	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.08%	13,544,000
418	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	16,006,000
419	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.08%	13,389,000
420	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	13,567,000
421	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.08%	14,712,000
422	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.08%	14,822,000
423	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.08%	13,520,000
424	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.08%	14,082,000
425	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	13,171,000
426	XYZ.3.5 06.01.31	Block Inc 3.5%	0.08%	15,397,000
427	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	14,315,000
428	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	14,368,000
429	XYZ.2.75 06.01.26	Block Inc 2.75%	0.08%	14,234,000
430	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.08%	13,663,000
431	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.08%	13,327,000
432	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.08%	12,507,000
433	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.08%	15,929,000
434	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	12,993,000
435	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.08%	13,330,000
436	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	14,088,000
437	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.08%	12,946,000
438	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.08%	13,852,000
439	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.08%	14,835,000
440	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	14,818,000
441	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	13,073,000
442	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.08%	13,686,000
443	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.08%	12,697,000
444	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	13,370,000
445	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08%	13,051,000
446	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.08%	13,318,000
447	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.08%	13,532,000
448	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.08%	13,481,000
449	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.08%	13,795,000
450	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.08%	19,113,000
451	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.08%	13,166,000
452	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.08%	13,459,000
453	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.08%	12,907,000
454	AES.V7.6 01.15.55	AES Corp. 7.6%	0.08%	12,941,000
455	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.08%	14,376,000
456	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	15,039,000
457	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	13,788,000
458	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.08%	13,234,000
459	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.08%	13,501,000
460	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.08%	12,636,000
461	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.08%	13,023,000
462	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.08%	11,924,000
463	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.08%	12,819,000
464	ET.V8 05.15.54	Energy Transfer LP 8%	0.08%	12,581,000
465	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.08%	12,813,000
466	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	14,075,000
467	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	18,551,000
468	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.08%	15,195,000
469	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.08%	13,522,000
470	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.08%	12,645,000
471	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.08%	13,032,000
472	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	12,387,000
473	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.08%	13,148,000
474	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.08%	13,171,000
475	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.08%	13,056,000
476	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.08%	11,886,000
477	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.08%	12,713,000
478	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.08%	13,679,000
479	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	12,875,000
480	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.08%	14,591,000
481	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	14,127,000
482	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.08%	13,354,000
483	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.08%	13,792,000
484	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	16,840,000
485	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	12,242,000
486	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.08%	11,450,000
487	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.08%	12,872,000
488	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.08%	14,757,000
489	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.08%	14,212,000
490	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.08%	13,695,000
491	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.08%	13,470,000
492	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.08%	12,603,000
493	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.08%	15,070,000
494	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.08%	13,114,000
495	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.08%	11,211,000
496	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	12,902,000
497	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.08%	14,504,000
498	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.08%	13,044,000
499	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.08%	12,529,000
500	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.08%	12,247,000

As of Jun 4, 2025

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