HYLS Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	1.83%	34,510,000
2	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	1.81%	32,166,000
3	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	1.62%	26,977,000
4	URI.6 12.15.29 144A	United Rentals (North America), Inc. 6%	1.29%	22,026,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.27%	21,394,000
6	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	1.22%	20,490,000
7	n/a	Cotiviti Inc 7.625%, Due 5/1/2031	1.18%	20,413,923
8	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	1.17%	19,730,000
9	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	1.14%	19,370,000
10	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	1.11%	19,208,000
11	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	1.02%	17,799,000
12	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.01%	17,412,000
13	n/a	Milano Acquisition Corp Milacq Tl 08/17/27	1.01%	18,332,669
14	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	1.00%	16,927,000
15	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.99%	17,722,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.99%	16,664,000
17	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.95%	15,950,000
18	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.94%	15,391,000
19	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.92%	15,834,000
20	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.91%	15,234,000
21	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.88%	15,230,000
22	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.87%	15,759,000
23	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.85%	15,500,000
24	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.85%	14,812,000
25	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.85%	14,817,000
26	n/a	Onedigital Borrower Llc 7/2/2032	0.79%	13,892,728
27	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.77%	11,791,000
28	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.77%	13,365,000
29	SBGI.5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.125%	0.75%	13,895,000
30	n/a	Leia Finco Us Llc Variable Rate 07/02/32	0.75%	13,137,173
31	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.73%	12,509,000
32	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.72%	18,851,000
33	n/a	Alera Group Intermediate Variable Rate, 06/30/33	0.67%	11,488,000
34	n/a	Acrisure Llc Acrisu Tl B1 1l Usd 02/16/27	0.67%	11,597,489
35	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.66%	11,269,000
36	IHRT.10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.66%	23,148,800
37	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.63%	12,000,000
38	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.60%	10,652,000
39	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.59%	10,203,000
40	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.59%	9,750,000
41	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.58%	10,017,000
42	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.58%	9,796,000
43	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.58%	10,253,000
44	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.57%	9,914,000
45	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.55%	9,700,000
46	n/a	Mh Sub I Llc Inet Tl B 1l Tl 4/25/28	0.55%	9,974,215
47	n/a	Truist Insurance Holding 5/6/2032	0.55%	9,463,826
48	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.54%	9,090,000
49	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.53%	9,851,000
50	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.53%	8,987,000
51	USFOOD.7.25 01.15.32 144A	US Foods Inc 7.25%	0.52%	8,582,000
52	n/a	Howden Group Holdings Lt Hypins Tl 4/18/2030	0.51%	8,913,360
53	n/a	X Corp 9.50%, Due 10/29/2029	0.51%	8,939,937
54	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.51%	8,590,000
55	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.50%	8,537,000
56	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.50%	9,953,000
57	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.50%	8,595,000
58	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.50%	8,683,000
59	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.50%	8,661,000
60	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.50%	8,298,000
61	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.49%	8,615,000
62	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.49%	8,070,000
63	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.49%	8,398,000
64	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.48%	8,094,000
65	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.48%	8,323,000
66	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.48%	8,780,000
67	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.47%	8,230,000
68	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.47%	8,098,000
69	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.47%	8,152,000
70	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.46%	7,781,000
71	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.46%	7,533,000
72	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.46%	8,120,000
73	n/a	Ukg Inc Ulti Tl B 1l Usd 02/10/31	0.46%	7,955,240
74	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.46%	7,625,000
75	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.45%	8,413,000
76	n/a	Camelot Us Acquisition Llc Ccc Tl 01/31/31	0.45%	7,901,961
77	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.44%	8,648,000
78	n/a	Vetstrategy Canada Hold Indvet Tl B 1l U 12/06/28	0.44%	7,551,837
79	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.43%	8,077,000
80	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.43%	7,550,000
81	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.43%	7,418,000
82	F.9.625 04.22.30	Ford Motor Company 9.625%	0.43%	6,631,000
83	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.43%	8,292,000
84	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.41%	7,100,000
85	n/a	Edelman Financial Center Variable Rate, 10/6/2028	0.40%	7,001,746
86	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.40%	6,797,000
87	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.39%	6,913,000
88	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.39%	6,489,000
89	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	6,648,000
90	AJG.5.75 03.02.53	Gallagher Aj &Co 5.75%	0.39%	7,000,000
91	n/a	Polaris Newco Llc Slh Tl 06/03/2028	0.39%	6,963,918
92	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.38%	6,557,000
93	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.38%	6,647,000
94	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.38%	6,815,000
95	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.38%	6,885,000
96	n/a	Logmein, Inc. (Goto Group, Inc.) Tl 04/30/28	0.38%	7,495,270
97	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.38%	6,292,000
98	n/a	Star Parent Inc Tl 09/19/2030	0.37%	6,550,376
99	n/a	X Corp Twtr Tl B1 1l Usd 10/26/29	0.37%	6,496,939
100	n/a	Camelot Us Acquisition Llc Ccc Tl B 1l U 01/31/31	0.36%	6,315,647
101	HCA.5.25 06.15.49	HCA Inc. 5.25%	0.35%	7,000,000
102	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.35%	5,979,000
103	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.35%	5,957,000
104	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.34%	6,201,000
105	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.34%	6,371,000
106	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.33%	5,759,945
107	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.33%	6,062,000
108	n/a	Chariot Buyer Llc Chagro Tl 11/03/28	0.33%	5,679,066
109	ENR.6.5 12.31.27 144A	Energizer Holdings Inc 6.5%	0.32%	5,613,000
110	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.32%	5,635,000
111	n/a	Verifone System Tl 08/20/28	0.32%	6,128,611
112	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.31%	5,179,000
113	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.31%	5,659,000
114	WMS.6.375 06.15.30 144A	Advanced Drainage System Inc 6.375%	0.31%	5,336,000
115	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.31%	5,637,000
116	PSFE.4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.31%	5,874,000
117	n/a	Opal Llc Opalbd Tl B 1l Usd 03/31/32	0.31%	5,348,457
118	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.31%	5,234,000
119	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.30%	4,996,000
120	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.30%	5,707,000
121	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.30%	5,662,000
122	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.30%	5,161,000
123	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.30%	5,077,000
124	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.30%	5,265,000
125	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.29%	4,931,000
126	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.29%	5,449,000
127	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.29%	5,000,000
128	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.29%	5,299,000
129	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.29%	4,955,000
130	n/a	Alera Group Intermediate Alergr Tl B 1l 06/30/32	0.28%	4,907,000
131	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.28%	4,763,000
132	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.27%	5,026,000
133	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.27%	4,671,000
134	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.27%	4,522,000
135	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.27%	4,657,000
136	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.27%	4,616,000
137	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.27%	5,800,000
138	n/a	Filtration Group Corp Filgro Tl B 1l Usd 12/26/28	0.26%	4,587,998
139	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.26%	4,224,000
140	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	4,747,000
141	n/a	Project Alpha Intermedia Variable Rate, 11/21/32	0.25%	4,453,505
142	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.25%	4,434,000
143	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.25%	4,512,000
144	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.25%	4,019,000
145	LABL.8.625 10.01.31 144A	LABL Inc 8.625%	0.25%	5,067,000
146	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.25%	4,194,000
147	n/a	Inmar Inc Inmari Tl 1l Usd 10/27/31	0.25%	4,256,317
148	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.24%	4,739,000
149	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.24%	4,137,000
150	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.24%	4,478,000
151	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.24%	3,917,000
152	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.24%	4,098,000
153	n/a	Tricorbraun Holdings Inc Kraind Tl 03/03/28	0.23%	4,032,270
154	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.23%	4,253,000
155	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.22%	3,906,000
156	n/a	Starlight Parent Llc Swi Tl 1l Usd 03/13/32	0.22%	3,946,745
157	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.22%	4,291,000
158	n/a	Spirit Aerosystems Inc Spr Tl B 1l Usd 01/15/27	0.22%	3,764,779
159	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.22%	4,250,000
160	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.21%	3,613,000
161	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.21%	3,894,000
162	n/a	Vista Management Holding Vstjet Tl B 1l 03/26/31	0.21%	3,707,816
163	HCA.5.5 06.15.47	HCA Inc. 5.5%	0.21%	4,000,000
164	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.21%	4,000,000
165	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.21%	3,365,000
166	JHXAU.6.125 07.31.32 144A	JH North America Holdings Inc. 6.125%	0.21%	3,580,000
167	n/a	Skopima Consilio Parent Advdis Tl 1l Usd 05/17/28	0.20%	3,542,293
168	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.20%	3,502,000
169	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.20%	3,750,000
170	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.20%	3,439,000
171	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.20%	3,500,000
172	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.20%	3,372,000
173	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.20%	3,357,000
174	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.20%	3,352,000
175	n/a	Idera Inc Variable 03/02/29	0.19%	3,876,692
176	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.19%	3,674,000
177	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.19%	3,299,000
178	AJG.6.75 02.15.54	Gallagher Aj &Co 6.75%	0.19%	3,000,000
179	n/a	Wh Borrower Llc Whpglo Tl B 1l Usd 02/17/32	0.19%	3,247,264
180	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.18%	3,311,000
181	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.18%	3,197,000
182	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.18%	3,487,000
183	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.18%	3,096,000
184	n/a	Vestis Corp Vestis Tl B 1l Usd 02/24/31	0.18%	3,342,070
185	AJG.5.75 07.15.54	Gallagher Aj &Co 5.75%	0.18%	3,287,000
186	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.18%	3,672,000
187	n/a	Garda World Security Gwcn Tl B 1l Usd 02/01/29	0.18%	3,128,000
188	CTECLN.3.875 10.15.29 144A	180 Medical Inc. 3.875%	0.18%	3,200,000
189	n/a	Proampac Pg Borrower Llc Prolam Tl 09/15/28	0.18%	3,053,927
190	n/a	Ellucian Holdings Inc Dael Tl B 1l Usd 10/29/29	0.17%	3,000,000
191	n/a	Athenahealth Group Inc Athena Tl B 1l Us 02/14/29	0.17%	3,000,000
192	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.17%	3,032,000
193	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.17%	3,441,000
194	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.17%	3,000,000
195	n/a	Onedigital Borrower Llc 7/2/2032	0.17%	2,902,318
196	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.17%	3,000,000
197	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.16%	2,703,000
198	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.16%	2,780,000
199	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	0.16%	2,826,347
200	FLOW.8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.16%	2,705,000
201	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.16%	2,675,000
202	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.15%	2,587,000
203	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.15%	2,558,000
204	n/a	Proofpoint Inc Pfpt Tl B 1l Usd 08/31/28	0.15%	2,620,026
205	n/a	Veritiv Operating Co Vrtv Tl B 1l Usd 11/29/30	0.15%	2,614,524
206	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.15%	2,854,000
207	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.14%	2,357,000
208	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.14%	2,351,000
209	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.14%	2,490,000
210	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.14%	2,251,000
211	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.13%	2,492,000
212	n/a	Logmein, Inc. (Goto Group, Inc.) Tl 04/30/28	0.13%	6,209,162
213	n/a	Amspec Parent Llc Amspec Tl B 1l Usd 12/11/31	0.13%	2,311,807
214	n/a	Jump Financial Llc Jmpfin Tl B 1l Usd 02/20/32	0.13%	2,284,039
215	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.13%	2,133,000
216	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.13%	2,353,000
217	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.12%	2,140,000
218	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.12%	2,020,000
219	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.12%	2,056,000
220	n/a	Proampac Pg Borrower Llc 09/15/28	0.12%	2,115,742
221	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.12%	2,000,000
222	n/a	Dechra Finance Us Dphln Tl B 1l Usd 12/03/31	0.12%	2,096,119
223	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.12%	2,050,000
224	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.12%	2,031,000
225	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.12%	2,057,000
226	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.12%	2,000,000
227	n/a	Project Ruby Ultimate Pare Medw Tl B 1l 03/10/28	0.11%	1,995,000
228	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.11%	2,000,000
229	n/a	Whatabrands Llc Whabra Tl B 1l Usd 08/03/28	0.11%	1,995,000
230	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.11%	1,945,000
231	CEMEX.5.2 09.17.30 144A	CEMEX S.A.B. de C.V. 5.2%	0.11%	2,000,000
232	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	2,000,000
233	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.11%	2,027,000
234	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.11%	1,771,000
235	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.11%	2,000,000
236	n/a	Idera Inc Idera Tl 1l Usd 03/02/28	0.11%	1,994,975
237	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.11%	1,877,000
238	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.11%	1,859,840
239	LOGM.5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.11%	5,632,950
240	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.11%	1,842,000
241	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.11%	1,824,000
242	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.10%	2,027,000
243	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.10%	2,000,000
244	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.10%	1,790,000
245	n/a	Star Parent Inc Tl 09/19/2030	0.10%	1,755,319
246	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.10%	1,679,000
247	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.09%	1,595,000
248	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.09%	1,663,000
249	n/a	Mcafee Corp Mcfe Tl 1l Usd 03/01/29	0.09%	1,648,396
250	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.09%	1,608,000
251	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Finance BV 12.25%	0.09%	1,419,000
252	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.08%	1,359,000
253	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.08%	1,362,000
254	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.08%	1,381,000
255	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.08%	1,366,000
256	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.08%	1,434,000
257	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.08%	1,426,000
258	n/a	Irb Holding Corp Argihc Tl B 1l Usd 12/15/27	0.08%	1,390,008
259	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.08%	1,350,000
260	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	1,371,000
261	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.08%	1,392,000
262	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.08%	1,373,000
263	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.08%	1,431,000
264	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.08%	1,331,000
265	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.08%	1,397,000
266	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.08%	1,312,000
267	OI.7.375 06.01.32 144A	Owens Brockway Glass Container Inc. 7.375%	0.08%	1,350,000
268	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.08%	1,299,000
269	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.08%	1,311,000
270	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.08%	1,373,000
271	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.07%	1,278,000
272	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.07%	1,356,000
273	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.07%	1,182,000
274	n/a	Rh Rh Tl B2 1l Usd 10/20/28	0.07%	1,287,737
275	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.07%	1,189,000
276	n/a	Radiate Holdco Llc Radiat Tl 09/25/26	0.07%	1,346,059
277	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.06%	1,031,000
278	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.06%	1,035,000
279	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.06%	1,055,000
280	n/a	Petco Health & Wellness Woof Tl 02/25/28	0.06%	1,122,963
281	n/a	Paysafe Holdings (Us) Corp. Tl 06/24/28	0.06%	1,021,609
282	n/a	Wh Borrower Llc Whpglo Tl B 1l Usd 02/17/32	0.06%	1,000,000
283	n/a	Vestis Corp Vestis Tl B 1l Usd 02/24/31	0.06%	1,041,574
284	GPK.3.5 03.01.29 144A	Graphic Packaging International LLC 3.5%	0.05%	1,000,000
285	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.05%	1,000,000
286	CHTR.4.5 05.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.05%	1,000,000
287	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.05%	950,000
288	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.05%	1,000,000
289	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.05%	850,000
290	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.05%	857,000
291	n/a	Proampac Pg Borrower Llc Prolam Tl B 1l 09/15/28	0.05%	827,798
292	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.05%	800,000
293	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.04%	720,000
294	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.04%	681,000
295	NAVI.7.875 06.15.32	Navient Corporation 7.875%	0.04%	709,000
296	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.04%	697,000
297	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.04%	697,000
298	CDW.3.25 02.15.29	CDW LLC / CDW Finance Corp 3.25%	0.04%	750,000
299	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.04%	690,000
300	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.04%	699,000
301	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.04%	690,000
302	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.04%	688,000
303	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.04%	684,000
304	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.04%	717,000
305	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.04%	700,000
306	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.04%	715,000
307	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.04%	657,000
308	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.04%	656,000
309	n/a	Project Alpha Intermedia Variable Rate, 11/21/32	0.04%	662,640
310	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.04%	696,000
311	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.03%	667,000
312	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.03%	539,000
313	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.03%	592,000
314	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.03%	500,000
315	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.03%	482,000
316	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.03%	500,000
317	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.03%	500,000
318	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.03%	500,000
319	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.02%	343,000
320	n/a	Amspec Parent Llc Amspec Tl B-Dd 1l Usd 12/11/31	0.02%	355,663
321	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.02%	341,000
322	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.02%	342,000
323	n/a	Kaseya Inc Variable Rate, Due 03/07/2033 03/31/33	0.02%	329,989
324	FLTR.6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.375%	0.02%	294,000
325	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.02%	300,000
326	IT.4.5 07.01.28 144A	Gartner Inc. 4.5%	0.01%	250,000
327	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.01%	250,000
328	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.01%	250,000
329	IT.3.75 10.01.30 144A	Gartner Inc. 3.75%	0.01%	250,000
330	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.01%	222,000
331	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.01%	173,000
332	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.01%	179,000
333	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.01%	175,000
334	n/a	Cash	0.01%	144,438
335	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.01%	127,000
336	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.01%	100,000
337	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.01%	100,000
338	n/a	Akorn Operating Company LLC	0.00%	259,956

As of Jun 4, 2025

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