HYLB Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.86%	32,873,421
2	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.56%	19,918,481
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	16,309,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	16,775,000
5	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	14,550,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	14,598,000
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.38%	14,363,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.35%	13,047,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	11,655,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.32%	12,223,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.31%	11,968,000
12	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.31%	10,792,000
13	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	11,192,000
14	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.30%	11,372,000
15	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	10,326,000
16	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	11,300,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	10,146,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	10,126,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	11,138,000
20	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.27%	10,190,000
21	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.26%	9,962,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	10,851,000
23	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	10,893,000
24	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	9,634,000
25	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	10,257,000
26	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	10,220,000
27	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.25%	9,416,000
28	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	9,127,000
29	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.25%	9,536,000
30	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	9,611,000
31	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	8,884,000
32	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.24%	9,894,000
33	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	9,246,000
34	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.23%	9,198,000
35	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.23%	8,342,000
36	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	9,438,000
37	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	8,738,000
38	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	8,211,000
39	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.22%	8,310,000
40	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	8,281,000
41	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	7,980,000
42	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	8,099,000
43	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	9,137,000
44	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.21%	7,586,000
45	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	7,899,000
46	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	7,437,000
47	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	7,858,000
48	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.21%	8,976,000
49	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	7,659,000
50	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.20%	9,256,000
51	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	7,431,000
52	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.20%	7,830,000
53	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.20%	7,401,000
54	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.20%	7,073,000
55	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.19%	7,391,000
56	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.19%	7,092,000
57	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	7,721,000
58	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.19%	7,729,000
59	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.19%	7,301,000
60	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.19%	7,491,000
61	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.19%	7,553,000
62	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	7,253,000
63	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.19%	6,870,000
64	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	7,601,000
65	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.18%	6,470,000
66	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	7,463,000
67	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.18%	7,025,000
68	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.18%	6,739,000
69	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.18%	6,949,000
70	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.17%	6,674,000
71	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.17%	7,501,000
72	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.17%	5,599,000
73	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	7,341,000
74	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.17%	6,616,000
75	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.16%	6,110,000
76	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.16%	5,872,000
77	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.16%	7,466,000
78	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.16%	6,194,000
79	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.16%	6,085,000
80	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.16%	5,774,000
81	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	6,657,000
82	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.16%	5,996,000
83	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	5,836,000
84	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.15%	6,510,000
85	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.15%	5,860,000
86	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.15%	5,734,000
87	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.15%	5,847,000
88	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.15%	5,680,000
89	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.15%	5,556,000
90	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.15%	5,831,000
91	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.15%	5,856,000
92	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.15%	5,920,000
93	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.15%	6,762,000
94	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.15%	5,775,000
95	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.15%	5,377,000
96	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.15%	5,671,000
97	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.15%	5,736,000
98	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.15%	5,571,000
99	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.15%	5,581,000
100	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.15%	5,620,000
101	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	5,965,000
102	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	5,515,000
103	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.15%	5,692,000
104	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	5,386,000
105	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	5,695,000
106	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.15%	5,327,000
107	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	5,735,000
108	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.15%	5,389,000
109	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.15%	7,646,000
110	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.14%	5,559,000
111	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.14%	5,287,000
112	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	5,426,000
113	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.14%	5,312,000
114	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	5,452,000
115	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	5,023,000
116	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.14%	5,305,000
117	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.14%	5,531,000
118	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	5,261,000
119	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	5,262,000
120	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	5,509,000
121	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.14%	5,663,000
122	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.14%	5,097,000
123	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.14%	5,235,000
124	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.14%	5,347,000
125	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.14%	5,070,000
126	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.14%	5,297,000
127	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.14%	5,212,000
128	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	5,556,000
129	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.13%	5,157,000
130	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	5,356,000
131	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.13%	4,748,000
132	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.13%	6,425,000
133	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.13%	5,047,000
134	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.13%	5,591,000
135	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.13%	4,972,000
136	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.13%	4,918,000
137	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.13%	4,947,000
138	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.13%	5,790,000
139	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	4,910,000
140	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.13%	4,930,000
141	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.13%	5,305,000
142	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.13%	4,681,000
143	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.13%	5,566,000
144	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	5,234,000
145	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.13%	4,988,000
146	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.13%	4,952,000
147	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	5,080,000
148	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.13%	5,576,000
149	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	4,649,000
150	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.13%	5,638,000
151	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.13%	5,087,000
152	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.13%	4,694,000
153	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.13%	5,336,000
154	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	4,409,000
155	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.13%	5,798,000
156	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.13%	5,114,000
157	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.13%	4,928,000
158	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.13%	5,907,000
159	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.13%	4,818,000
160	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.13%	4,797,000
161	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.13%	5,227,000
162	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	4,476,000
163	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	4,849,000
164	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.12%	4,848,000
165	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	4,820,000
166	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.12%	4,667,000
167	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.12%	4,985,000
168	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	5,028,000
169	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.12%	5,236,000
170	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	4,498,000
171	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.12%	4,687,500
172	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.12%	4,460,000
173	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.12%	5,281,000
174	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	4,568,000
175	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	4,204,000
176	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	4,720,000
177	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	4,538,000
178	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.12%	4,638,000
179	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.12%	4,653,000
180	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.12%	6,044,000
181	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	4,603,000
182	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	4,467,000
183	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.12%	4,413,000
184	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.12%	4,479,000
185	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.12%	4,595,000
186	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.12%	4,460,000
187	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.12%	4,519,000
188	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.12%	4,489,000
189	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	4,539,000
190	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.12%	4,931,000
191	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.12%	4,572,000
192	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.12%	4,429,000
193	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.12%	4,546,000
194	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.12%	4,442,000
195	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.12%	4,401,000
196	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.11%	4,250,000
197	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.11%	4,808,000
198	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.11%	4,414,000
199	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.11%	4,523,000
200	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.11%	4,748,000
201	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.11%	4,190,000
202	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.11%	4,360,000
203	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.11%	4,443,000
204	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.11%	4,309,000
205	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.11%	4,531,000
206	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.11%	4,818,000
207	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.11%	4,805,000
208	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.11%	4,559,000
209	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.11%	4,270,000
210	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	4,548,000
211	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	4,223,000
212	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	4,550,000
213	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.11%	4,100,000
214	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.11%	4,640,000
215	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.11%	3,981,000
216	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.11%	3,766,000
217	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.11%	4,206,000
218	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.11%	3,781,000
219	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.11%	4,000,000
220	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	4,263,000
221	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	4,080,000
222	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.11%	4,068,000
223	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.11%	3,950,000
224	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.11%	3,911,000
225	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.11%	4,149,000
226	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.11%	4,160,000
227	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.11%	4,050,000
228	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.11%	4,200,000
229	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	4,708,000
230	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	3,971,000
231	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.11%	8,331,000
232	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.11%	4,054,000
233	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.11%	4,311,000
234	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.11%	3,762,000
235	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.11%	3,787,000
236	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.11%	3,860,000
237	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.11%	3,950,000
238	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.11%	3,961,000
239	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.11%	3,831,000
240	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.10%	4,108,000
241	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.10%	4,289,000
242	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	3,799,000
243	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.10%	3,776,000
244	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	4,014,000
245	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.10%	3,983,000
246	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.10%	3,943,000
247	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.10%	3,795,000
248	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.10%	3,831,000
249	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.10%	3,749,000
250	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.10%	4,082,000
251	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.10%	4,170,000
252	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.10%	4,121,000
253	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.10%	3,763,000
254	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.10%	3,841,000
255	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.10%	8,735,000
256	BALL.6 06.15.29	Ball Corporation 6%	0.10%	3,814,000
257	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.10%	3,739,000
258	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.10%	3,731,000
259	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	4,069,000
260	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.10%	4,030,000
261	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.10%	3,821,000
262	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.10%	3,691,000
263	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	3,752,000
264	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	3,702,000
265	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.10%	3,830,000
266	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.10%	3,840,000
267	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.10%	3,700,000
268	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.10%	4,099,000
269	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	3,720,000
270	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.10%	3,941,000
271	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	3,982,000
272	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.10%	3,991,000
273	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.10%	3,681,000
274	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	3,691,000
275	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	3,709,000
276	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	3,850,000
277	DISH.5.125 06.01.29	DISH DBS Corporation 0%	0.10%	5,469,000
278	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	3,934,000
279	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.10%	3,668,000
280	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.10%	3,661,000
281	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.10%	4,283,000
282	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.10%	3,621,000
283	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.10%	4,074,000
284	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.10%	3,620,000
285	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.10%	3,660,000
286	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	3,731,000
287	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.10%	5,586,000
288	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	3,700,000
289	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	3,700,000
290	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.10%	3,691,000
291	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	3,804,000
292	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.10%	3,720,000
293	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.10%	3,701,000
294	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.10%	3,796,000
295	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.10%	3,716,000
296	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.10%	3,721,000
297	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	3,691,000
298	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.10%	3,650,000
299	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.10%	3,478,000
300	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.10%	3,782,000
301	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.10%	3,717,000
302	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.10%	3,491,000
303	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	3,630,000
304	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	3,640,000
305	OCPMR.6.7 03.01.36 144A	OCP SA 6.7%	0.10%	3,720,000
306	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	3,613,000
307	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.10%	3,731,000
308	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	3,611,000
309	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.10%	3,472,000
310	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.10%	3,621,000
311	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.10%	4,101,000
312	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.10%	3,510,000
313	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.10%	3,645,000
314	PCG.5 07.01.28	PG&E Corporation 5%	0.10%	3,791,000
315	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	3,513,000
316	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.10%	3,921,000
317	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	3,656,000
318	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.10%	3,610,000
319	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.10%	3,809,000
320	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.10%	3,584,000
321	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.10%	4,090,000
322	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.10%	3,484,000
323	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.10%	3,721,000
324	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	3,547,000
325	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	3,746,000
326	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.09%	3,443,000
327	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.09%	3,349,000
328	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	3,701,000
329	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.375%	0.09%	3,625,000
330	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.09%	3,701,000
331	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.09%	3,914,000
332	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.09%	3,591,000
333	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	3,561,000
334	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	3,331,000
335	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.09%	10,124,000
336	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	3,658,000
337	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.09%	3,870,000
338	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.09%	4,057,000
339	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.09%	3,900,000
340	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	3,731,000
341	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	3,661,000
342	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.09%	3,490,000
343	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.09%	3,673,000
344	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.09%	3,546,000
345	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	3,671,000
346	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.09%	3,741,000
347	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	3,402,000
348	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.09%	3,860,000
349	FWDGHD.8.4 04.05.29 144A	FWD Group Holdings Ltd. 8.4%	0.09%	3,370,000
350	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.09%	3,661,000
351	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.09%	3,301,000
352	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.09%	3,706,000
353	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.09%	3,316,000
354	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	3,486,000
355	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.09%	3,720,000
356	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.09%	3,443,000
357	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	3,578,000
358	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	3,407,000
359	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.09%	3,352,000
360	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	4,771,000
361	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.09%	3,247,000
362	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.09%	3,354,000
363	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	3,450,000
364	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	3,206,000
365	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	3,980,000
366	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.09%	3,663,000
367	XYZ.2.75 06.01.26	Block Inc 2.75%	0.09%	3,460,000
368	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	3,778,000
369	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.09%	4,460,000
370	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.09%	3,300,000
371	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	3,583,000
372	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.09%	3,698,000
373	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	3,344,000
374	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	3,693,000
375	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.09%	3,485,000
376	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.09%	3,641,000
377	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.09%	3,544,000
378	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.09%	3,964,000
379	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.09%	3,507,000
380	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.09%	3,336,000
381	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.09%	8,206,000
382	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.09%	3,267,000
383	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.09%	3,442,000
384	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.09%	3,447,000
385	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	3,359,000
386	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	3,585,000
387	XYZ.3.5 06.01.31	Block Inc 3.5%	0.09%	3,641,000
388	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.09%	3,197,000
389	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.09%	3,232,000
390	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.09%	3,142,000
391	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	3,172,000
392	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.09%	3,336,000
393	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.09%	3,386,000
394	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.09%	2,968,000
395	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.09%	4,854,000
396	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.09%	3,330,000
397	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.09%	3,232,000
398	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.08%	3,342,000
399	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.08%	3,641,000
400	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.08%	3,232,000
401	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.08%	3,149,000
402	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.08%	3,173,656
403	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.08%	3,475,000
404	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	3,342,000
405	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	3,357,000
406	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.08%	3,152,000
407	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.08%	3,271,000
408	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.08%	3,378,000
409	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	4,500,000
410	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.08%	3,130,000
411	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.08%	3,182,000
412	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.08%	3,573,000
413	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.08%	3,409,000
414	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.08%	3,122,000
415	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.08%	3,661,000
416	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.08%	3,432,000
417	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	3,511,000
418	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	3,153,000
419	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.08%	3,450,000
420	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.08%	3,101,000
421	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.08%	3,202,000
422	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.08%	2,794,017
423	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	3,284,000
424	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.08%	3,141,000
425	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.08%	3,092,000
426	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.08%	3,330,000
427	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.08%	3,162,000
428	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.08%	3,083,000
429	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.08%	3,136,000
430	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.08%	3,001,000
431	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.08%	3,073,000
432	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.08%	2,691,000
433	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.08%	3,282,000
434	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.08%	2,879,000
435	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.08%	2,872,000
436	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.08%	3,270,000
437	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.08%	2,983,000
438	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.08%	3,087,000
439	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.08%	2,980,000
440	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.08%	3,060,000
441	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.08%	3,371,000
442	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.08%	3,000,000
443	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.08%	2,893,000
444	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.08%	3,235,000
445	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.08%	3,060,000
446	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	4,044,000
447	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.08%	3,073,000
448	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.08%	4,081,000
449	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.08%	2,793,000
450	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.08%	2,944,000
451	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	2,973,000
452	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.08%	2,904,000
453	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.08%	3,098,000
454	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.08%	3,049,000
455	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.08%	2,982,000
456	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.08%	3,048,000
457	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	2,837,000
458	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.08%	2,893,000
459	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.08%	2,968,000
460	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	2,945,000
461	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.08%	3,142,000
462	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.08%	2,807,000
463	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.08%	2,913,000
464	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	2,963,000
465	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.08%	2,985,000
466	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.08%	2,873,000
467	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	2,930,000
468	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	2,877,000
469	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.08%	2,975,000
470	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.08%	2,873,000
471	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.08%	2,872,000
472	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.08%	2,962,000
473	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	2,818,000
474	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.08%	3,228,000
475	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.08%	2,793,000
476	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.08%	3,202,000
477	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.08%	2,860,000
478	CWCFIN.9 01.15.33 144A	C&W Senior Finance Ltd. 9%	0.08%	2,867,000
479	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.08%	2,888,000
480	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.08%	3,304,000
481	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.08%	2,853,000
482	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.08%	2,923,000
483	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.08%	3,057,000
484	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.08%	2,733,000
485	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.08%	2,793,000
486	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.08%	2,962,000
487	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.08%	2,793,000
488	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.08%	2,868,000
489	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	3,031,000
490	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.08%	2,893,000
491	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.08%	2,900,000
492	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.08%	2,936,000
493	SUN.7 05.01.29 144A	Sunoco LP 7%	0.08%	2,768,000
494	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.08%	2,853,000
495	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.07%	3,003,000
496	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.07%	2,693,000
497	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.07%	2,793,000
498	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.07%	2,787,000
499	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.07%	2,774,000
500	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.07%	2,793,000

As of Jun 17, 2025

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