HYLB Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	0.76%	27,821,713
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	19,273,481
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.43%	15,879,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.42%	16,218,000
5	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.39%	14,183,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.39%	14,363,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	13,930,000
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	12,567,000
9	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.33%	11,525,000
10	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.32%	12,090,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.32%	11,918,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.32%	11,669,000
13	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.31%	10,772,000
14	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.30%	10,772,000
15	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.30%	11,072,000
16	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	9,964,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.29%	10,990,000
18	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	9,956,000
19	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.27%	9,850,000
20	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.27%	10,832,000
21	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.27%	9,832,000
22	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.26%	9,702,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	10,413,000
24	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.26%	9,434,000
25	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	10,390,000
26	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.25%	9,931,000
27	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	8,977,000
28	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	9,847,000
29	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.25%	9,874,000
30	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	8,976,000
31	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.24%	9,370,000
32	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	9,006,000
33	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	8,976,000
34	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	8,438,000
35	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.24%	8,976,000
36	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.23%	8,119,000
37	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.23%	8,111,000
38	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.23%	7,968,000
39	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	7,810,000
40	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.23%	8,978,000
41	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	8,079,000
42	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	8,438,000
43	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.22%	7,899,000
44	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	8,917,000
45	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	7,226,000
46	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	7,538,000
47	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.21%	7,181,000
48	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.21%	8,976,000
49	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.21%	8,976,000
50	XYZ.6.5 05.15.32	Block Inc 6.5%	0.21%	7,359,000
51	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	7,221,000
52	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.20%	7,447,000
53	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.20%	7,181,000
54	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.20%	7,181,000
55	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.20%	7,181,000
56	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.20%	7,181,000
57	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.20%	7,181,000
58	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.19%	6,822,000
59	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.19%	7,231,000
60	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.19%	6,470,000
61	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.19%	7,379,000
62	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.19%	7,361,000
63	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.19%	7,181,000
64	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.19%	7,200,000
65	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.19%	6,463,000
66	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.18%	7,091,000
67	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.18%	6,845,000
68	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	7,253,000
69	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.18%	6,463,000
70	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.17%	7,181,000
71	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.17%	5,579,000
72	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	7,181,000
73	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.17%	6,309,000
74	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.17%	7,181,000
75	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.17%	6,369,000
76	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.16%	5,742,000
77	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	7,182,000
78	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.16%	5,994,000
79	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.16%	5,845,000
80	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.16%	5,840,000
81	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.16%	6,284,000
82	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.16%	5,536,000
83	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.16%	5,747,000
84	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.16%	5,534,000
85	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.16%	5,610,000
86	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.16%	5,870,000
87	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.16%	7,361,000
88	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	6,313,000
89	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.15%	5,565,000
90	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.15%	5,601,000
91	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.15%	5,207,000
92	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	5,386,000
93	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.15%	5,556,000
94	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	5,375,000
95	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.15%	5,386,000
96	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.15%	5,386,000
97	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.15%	5,386,000
98	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.15%	5,386,000
99	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.15%	5,406,000
100	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.15%	5,489,000
101	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	5,595,000
102	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.15%	5,531,000
103	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.15%	5,187,000
104	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.15%	5,386,000
105	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.15%	5,185,000
106	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	5,565,000
107	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	5,745,000
108	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.15%	5,386,000
109	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.15%	5,416,000
110	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	5,386,000
111	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.15%	5,207,000
112	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.15%	4,893,000
113	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.15%	5,416,000
114	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.15%	5,386,000
115	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.14%	5,205,000
116	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	5,297,000
117	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.14%	5,070,000
118	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	5,409,000
119	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	5,081,000
120	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.14%	5,513,000
121	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.14%	5,135,000
122	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.14%	5,197,000
123	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.14%	5,640,000
124	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.14%	4,877,000
125	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	5,027,000
126	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.14%	5,236,000
127	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.14%	4,930,000
128	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.14%	5,305,000
129	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.14%	5,117,000
130	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.14%	5,027,000
131	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.14%	6,284,000
132	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	5,386,000
133	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.13%	4,847,000
134	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.13%	4,969,000
135	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.13%	5,386,000
136	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.13%	4,681,000
137	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.13%	4,559,000
138	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.13%	5,471,000
139	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.13%	4,947,000
140	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	5,027,000
141	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.13%	5,047,000
142	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.13%	4,812,000
143	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.13%	4,688,000
144	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.13%	4,797,000
145	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	4,849,000
146	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	4,309,000
147	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.13%	5,459,000
148	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.13%	4,985,000
149	FMCN.8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.625%	0.13%	4,668,000
150	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.13%	5,745,000
151	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.13%	4,488,000
152	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	4,974,000
153	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.13%	5,306,000
154	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.13%	4,619,000
155	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.13%	4,668,000
156	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.13%	4,788,000
157	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.13%	4,667,500
158	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.13%	4,668,000
159	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.13%	5,153,000
160	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.13%	5,027,000
161	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.13%	4,488,000
162	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	5,166,000
163	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	4,390,000
164	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	4,488,000
165	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.12%	4,548,000
166	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	4,427,000
167	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.12%	4,565,000
168	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	4,783,000
169	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	4,798,000
170	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.12%	4,216,000
171	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.12%	5,146,000
172	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.12%	4,517,000
173	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.12%	4,508,000
174	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.12%	4,572,000
175	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	4,375,000
176	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.12%	4,488,000
177	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	4,704,000
178	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.12%	4,330,000
179	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	3,954,000
180	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.12%	4,361,000
181	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.12%	4,309,000
182	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	4,431,000
183	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	4,470,000
184	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.12%	4,801,000
185	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	4,509,000
186	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.12%	4,309,000
187	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.12%	4,309,000
188	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.12%	4,309,000
189	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.12%	4,300,000
190	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.12%	4,416,000
191	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.12%	4,668,000
192	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.11%	4,100,000
193	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.11%	4,309,000
194	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	4,346,000
195	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.11%	4,615,000
196	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.11%	3,981,000
197	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.11%	4,206,000
198	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	4,488,000
199	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.11%	3,766,000
200	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.11%	4,129,000
201	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.11%	8,119,000
202	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.11%	4,668,000
203	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.11%	4,068,000
204	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.11%	3,950,000
205	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.11%	4,149,000
206	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	4,193,000
207	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.11%	4,193,000
208	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.11%	4,381,000
209	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.11%	3,950,000
210	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.11%	4,488,000
211	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.11%	4,488,000
212	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.11%	4,054,000
213	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.11%	3,927,000
214	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.11%	4,309,000
215	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	3,950,000
216	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.11%	3,950,000
217	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.11%	3,762,000
218	SAAVIE.8.875 02.10.35 144A	Saavi Energia S.a.r.l. 8.875%	0.11%	3,950,000
219	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	4,310,000
220	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.11%	4,100,000
221	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.11%	9,804,000
222	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.11%	3,824,000
223	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.11%	3,950,000
224	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.11%	4,070,000
225	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.11%	3,770,000
226	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	3,972,000
227	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.11%	3,739,000
228	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	3,882,000
229	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.11%	8,348,000
230	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.11%	3,740,000
231	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.11%	3,637,000
232	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.11%	4,070,000
233	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.11%	4,311,000
234	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.10%	3,833,000
235	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.10%	3,501,000
236	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.10%	3,998,000
237	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	4,488,000
238	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	3,669,000
239	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	3,864,000
240	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	3,732,000
241	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.10%	4,129,000
242	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.10%	3,991,000
243	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.10%	3,950,000
244	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	3,850,000
245	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.10%	3,783,000
246	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.10%	3,950,000
247	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.10%	3,872,000
248	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.10%	4,283,000
249	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.10%	3,770,000
250	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.10%	3,591,000
251	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.10%	3,586,000
252	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.10%	3,591,000
253	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	3,679,000
254	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.10%	3,619,000
255	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.10%	3,591,000
256	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.10%	4,049,000
257	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.10%	3,591,000
258	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.10%	3,591,000
259	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	3,700,000
260	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	3,804,000
261	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.10%	3,591,000
262	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
263	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.10%	3,591,000
264	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.10%	3,937,000
265	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.10%	3,678,000
266	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	3,591,000
267	PCG.5 07.01.28	PG&E Corporation 5%	0.10%	3,791,000
268	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.10%	3,591,000
269	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.10%	3,950,000
270	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.10%	3,700,000
271	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.10%	3,590,000
272	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.10%	3,670,000
273	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.10%	3,591,000
274	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.10%	3,591,000
275	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.10%	4,468,000
276	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.10%	3,591,000
277	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	3,513,000
278	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	3,610,000
279	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.10%	3,591,000
280	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	3,591,000
281	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.10%	3,591,000
282	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.10%	3,636,000
283	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.10%	3,597,000
284	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.10%	5,386,000
285	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.10%	3,591,000
286	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.10%	3,500,000
287	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.10%	3,692,000
288	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.10%	3,610,000
289	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.10%	3,513,000
290	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	3,591,000
291	BALL.6 06.15.29	Ball Corporation 6%	0.10%	3,541,000
292	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.10%	3,349,000
293	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.10%	3,591,000
294	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	3,591,000
295	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.10%	3,696,000
296	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.10%	3,411,000
297	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.10%	3,484,000
298	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.10%	3,591,000
299	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.10%	3,894,000
300	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.10%	3,627,000
301	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.10%	3,450,000
302	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	3,510,000
303	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	3,591,000
304	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
305	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	3,520,000
306	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	3,591,000
307	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.10%	5,469,000
308	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.10%	3,591,000
309	FMCN.8 03.01.33 144A	First Quantum Minerals Ltd. 8%	0.10%	3,591,000
310	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.10%	3,513,000
311	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	3,500,000
312	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	3,513,000
313	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.10%	3,402,000
314	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	3,684,000
315	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.10%	3,591,000
316	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.10%	3,591,000
317	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.10%	3,914,000
318	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.10%	3,770,000
319	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.10%	3,291,000
320	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	3,686,000
321	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.10%	3,464,000
322	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.10%	3,540,000
323	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.09%	3,591,000
324	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	3,591,000
325	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.09%	3,591,000
326	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.09%	3,506,000
327	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.09%	3,950,000
328	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.09%	3,611,000
329	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.09%	3,360,000
330	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.09%	3,706,000
331	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.09%	3,316,000
332	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	3,611,000
333	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.09%	4,369,000
334	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	3,431,000
335	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	3,486,000
336	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.09%	3,363,000
337	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.09%	3,770,000
338	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.09%	3,232,000
339	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.09%	3,591,000
340	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	3,450,000
341	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	3,548,000
342	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.09%	3,663,000
343	XYZ.2.75 06.01.26	Block Inc 2.75%	0.09%	3,460,000
344	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	3,206,000
345	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.09%	3,914,000
346	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	3,591,000
347	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.09%	3,538,000
348	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.09%	3,591,000
349	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.09%	3,698,000
350	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.09%	3,770,000
351	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.09%	3,591,000
352	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	3,771,000
353	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	3,591,000
354	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.09%	3,544,000
355	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	4,407,000
356	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	3,758,000
357	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.09%	3,336,000
358	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.09%	3,142,000
359	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.09%	3,878,000
360	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.09%	3,700,000
361	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.09%	3,320,000
362	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	3,307,000
363	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.09%	3,580,000
364	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.09%	3,591,000
365	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	3,633,000
366	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.09%	3,232,000
367	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.09%	3,078,000
368	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	3,465,000
369	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	3,483,000
370	FWDGHD.8.4 04.05.29 144A	FWD Group Holdings Ltd. 8.4%	0.09%	3,150,000
371	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.09%	3,447,000
372	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.09%	3,415,000
373	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	3,558,000
374	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.09%	3,330,000
375	XYZ.3.5 06.01.31	Block Inc 3.5%	0.09%	3,591,000
376	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	3,798,000
377	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.09%	3,232,000
378	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	3,259,000
379	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	3,214,000
380	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.09%	3,296,000
381	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.09%	3,521,000
382	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.09%	3,232,000
383	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	3,860,000
384	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.09%	3,122,000
385	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	3,232,000
386	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.09%	3,378,000
387	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.09%	3,271,000
388	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	3,052,000
389	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.09%	3,067,000
390	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.09%	3,232,000
391	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.08%	3,339,000
392	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.08%	3,330,000
393	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	4,378,000
394	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.08%	3,227,000
395	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.08%	3,113,000
396	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.08%	3,060,000
397	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	3,194,000
398	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.08%	3,136,000
399	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.08%	3,307,000
400	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	3,232,000
401	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.08%	3,031,000
402	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.08%	2,838,000
403	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.08%	3,072,000
404	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.08%	2,872,000
405	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.08%	3,052,000
406	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.08%	3,091,000
407	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.08%	4,169,000
408	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.08%	2,921,000
409	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.08%	3,052,000
410	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.08%	4,668,000
411	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	2,930,000
412	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.08%	2,694,017
413	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.08%	3,052,000
414	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.08%	3,270,000
415	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.08%	3,023,000
416	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	3,232,000
417	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.08%	2,691,000
418	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.08%	2,873,000
419	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.08%	3,010,000
420	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	3,321,000
421	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.08%	2,944,000
422	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	2,954,000
423	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.08%	3,049,000
424	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.08%	3,232,000
425	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.08%	3,321,000
426	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.08%	2,887,000
427	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	2,837,000
428	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.08%	3,052,000
429	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	3,104,000
430	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.08%	3,215,000
431	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.08%	2,873,000
432	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.08%	3,591,000
433	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.08%	2,968,000
434	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.08%	3,052,000
435	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.08%	3,322,000
436	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	2,953,000
437	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	3,093,000
438	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.08%	2,960,000
439	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.08%	2,975,000
440	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.08%	2,897,000
441	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.08%	2,962,000
442	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.08%	2,873,000
443	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.08%	2,872,000
444	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.08%	2,870,000
445	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.08%	2,873,000
446	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.08%	2,873,000
447	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	2,873,000
448	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.08%	2,853,000
449	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	3,232,000
450	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.08%	3,228,000
451	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	3,755,000
452	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.08%	2,807,000
453	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.08%	2,693,000
454	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.08%	2,783,000
455	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.08%	2,693,000
456	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.08%	2,928,000
457	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.08%	2,689,000
458	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.08%	2,872,000
459	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.08%	2,852,000
460	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.08%	2,713,000
461	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.08%	3,214,000
462	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.08%	2,756,000
463	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.08%	3,312,000
464	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.08%	2,885,000
465	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.08%	2,774,000
466	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.08%	3,052,000
467	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.08%	2,873,000
468	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.08%	2,872,000
469	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	3,011,000
470	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.08%	2,914,000
471	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.08%	2,799,000
472	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	2,855,000
473	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.08%	2,783,000
474	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.08%	2,693,000
475	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.08%	2,762,000
476	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	2,823,000
477	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.08%	2,938,000
478	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.08%	2,766,000
479	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.08%	2,783,000
480	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	2,693,000
481	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.08%	3,411,000
482	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.08%	2,753,656
483	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.08%	3,052,000
484	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	2,732,000
485	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	2,693,000
486	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.08%	2,693,000
487	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.08%	2,903,000
488	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.08%	3,232,000
489	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.08%	2,456,000
490	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.08%	3,052,000
491	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.08%	2,693,000
492	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.08%	3,184,000
493	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.08%	2,749,000
494	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.08%	2,693,000
495	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.08%	2,689,000
496	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.07%	2,873,000
497	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	2,693,000
498	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.07%	2,892,000
499	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.07%	2,693,000
500	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.07%	2,697,000

As of May 28, 2025

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