HYS Holdings List

As of May 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	3.93%	52,000,000
2	n/a	U S Treasury Repo	3.45%	47,100,000
3	n/a	5 Year Treasury Note Future Sept 25	3.35%	42,400,000
4	n/a	3 Month SOFR Future Mar 27	2.53%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.53%	35,750,000
6	n/a	Offset: Cash	1.62%	n/a
7	n/a	5 Year Treasury Note Future June 25	1.43%	18,200,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	8,695,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	8,734,000
10	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%	7,725,000
11	n/a	U S Treasury Repo	0.53%	7,200,000
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	7,152,000
13	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.52%	7,002,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.49%	7,286,000
15	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.49%	6,445,000
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.47%	6,497,000
17	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.44%	6,180,000
18	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.44%	6,028,000
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	5,496,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%	5,212,000
21	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	5,608,000
22	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.40%	5,767,000
23	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.39%	5,833,000
24	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.39%	5,404,000
25	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.38%	5,284,000
26	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.38%	5,641,000
27	n/a	Cash Collateral Ice Wfs Usd	0.38%	5,160,000
28	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	4,958,000
29	n/a	Cdx Hy36 5y Ice	0.36%	4,800,000
30	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	4,890,000
31	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.35%	5,418,000
32	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.35%	4,878,000
33	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.34%	4,821,000
34	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.34%	5,010,000
35	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.34%	4,288,000
36	CRWV.9.25 06.01.30 144A	Coreweave 144A 9.25%	0.33%	4,550,000
37	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.33%	4,940,000
38	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.32%	11,848,000
39	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	5,204,000
40	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.31%	4,428,000
41	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.31%	4,506,000
42	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.30%	4,633,000
43	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.30%	4,387,000
44	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.29%	4,169,000
45	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.29%	3,975,000
46	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.29%	3,830,000
47	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.29%	4,081,000
48	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	3,689,000
49	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.29%	3,851,000
50	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	3,597,000
51	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.28%	3,840,000
52	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.28%	3,807,000
53	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.28%	3,939,000
54	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.28%	4,485,000
55	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.27%	4,149,000
56	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.27%	3,864,000
57	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.27%	3,767,000
58	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.27%	3,867,000
59	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.27%	3,997,000
60	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.27%	3,799,000
61	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a r.l. & Aggreko Holdings Inc. 7%	0.27%	3,650,000
62	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.27%	3,862,000
63	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.27%	3,829,000
64	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.27%	3,775,000
65	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.27%	3,902,000
66	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.26%	3,887,000
67	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.26%	3,729,000
68	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.26%	3,426,000
69	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.26%	3,751,000
70	n/a	Mgm Resorts International Snr S* Ice	0.26%	3,200,000
71	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.26%	3,620,000
72	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.26%	3,798,000
73	n/a	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.1513%	0.26%	3,540,000
74	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.26%	3,592,000
75	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.26%	3,611,000
76	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.25%	3,493,000
77	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.25%	3,370,000
78	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.25%	3,611,000
79	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.25%	3,571,000
80	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.25%	3,452,000
81	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.25%	3,371,000
82	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.25%	4,054,000
83	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.24%	3,207,000
84	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.24%	3,566,000
85	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.24%	3,514,000
86	n/a	US RENAL SUPERPRIORITY TL TSFR1M	0.24%	3,485,751
87	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.24%	3,358,000
88	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.24%	3,284,000
89	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.24%	3,624,000
90	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.24%	3,242,000
91	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.24%	3,306,000
92	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	3,168,000
93	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.23%	3,453,000
94	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.23%	3,064,000
95	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.23%	3,283,000
96	n/a	Liberty Mutual Group, Inc. 4.125%	0.23%	3,312,000
97	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.23%	3,013,000
98	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.23%	3,386,000
99	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.23%	4,231,000
100	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.23%	3,215,000
101	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.23%	3,101,000
102	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.23%	3,182,000
103	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.23%	3,176,000
104	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.23%	2,895,000
105	NAVI.5 03.15.27	Navient Corporation 5%	0.23%	3,142,000
106	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.23%	3,277,000
107	n/a	Intelsat Emergence	0.23%	90,881
108	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.23%	3,541,000
109	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.23%	3,089,000
110	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.22%	3,284,000
111	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.22%	3,839,000
112	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.22%	3,196,000
113	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.22%	3,026,000
114	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.22%	3,166,000
115	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.22%	3,385,000
116	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.22%	2,983,000
117	n/a	Veon Holdings B.V. 3.375%	0.22%	3,225,000
118	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.22%	3,160,000
119	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.21%	2,971,000
120	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.21%	2,980,000
121	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.21%	3,022,000
122	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.21%	3,091,000
123	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.21%	2,997,000
124	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.21%	2,950,000
125	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.21%	2,906,000
126	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.21%	2,998,000
127	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.21%	3,103,000
128	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.21%	3,038,000
129	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.21%	2,884,000
130	n/a	Cotiviti Tl 1l	0.21%	2,850,000
131	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.21%	2,898,000
132	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.21%	2,892,000
133	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.21%	3,038,000
134	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.21%	2,836,000
135	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.21%	3,296,000
136	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.20%	2,843,000
137	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.20%	2,794,000
138	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.20%	2,733,000
139	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.20%	2,951,000
140	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.20%	3,050,000
141	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.20%	2,767,000
142	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.20%	2,711,000
143	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.20%	2,897,000
144	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.20%	4,001,000
145	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.20%	2,664,000
146	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.19%	2,807,000
147	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.19%	2,700,000
148	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.19%	2,629,000
149	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.19%	2,743,000
150	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.19%	2,610,000
151	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.19%	2,768,000
152	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.19%	2,691,000
153	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.19%	2,632,000
154	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.19%	2,485,000
155	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.19%	2,767,000
156	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.19%	2,694,000
157	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.19%	2,658,000
158	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.19%	2,728,000
159	n/a	EUSHI Finance Inc. 7.625%	0.19%	2,535,000
160	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.19%	2,571,000
161	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.19%	2,626,000
162	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.19%	2,576,000
163	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.19%	2,554,000
164	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.19%	3,034,000
165	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.19%	2,759,000
166	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.19%	2,440,000
167	n/a	CITGO Petroleum Corporation 8.375%	0.19%	2,531,000
168	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.19%	2,424,000
169	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.19%	2,587,000
170	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.18%	2,673,000
171	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.18%	2,426,000
172	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.18%	6,743,929
173	n/a	Amsurg 1l Last Out Tl Tsfr3m	0.18%	2,423,337
174	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.18%	2,616,000
175	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.18%	2,457,000
176	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.18%	2,843,000
177	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.18%	2,379,000
178	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.18%	2,389,000
179	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.18%	2,523,000
180	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.18%	2,336,000
181	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.17%	2,264,000
182	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.17%	2,428,000
183	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.17%	2,300,000
184	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.17%	2,505,000
185	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.17%	2,350,000
186	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.17%	2,396,000
187	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.17%	2,265,000
188	n/a	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%	0.17%	2,971,531
189	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.17%	2,544,000
190	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.17%	2,331,213
191	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.17%	2,306,000
192	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.17%	2,426,000
193	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.17%	2,438,000
194	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.17%	2,310,000
195	PRM.5 10.30.29 144A	Sk Invictus Intermediate II Sarl 5%	0.17%	2,403,000
196	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.17%	2,371,000
197	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	2,462,000
198	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.17%	2,249,000
199	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.17%	2,310,000
200	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.17%	2,266,000
201	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.16%	2,348,000
202	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.16%	2,975,000
203	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.16%	2,495,000
204	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.16%	2,087,000
205	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.16%	2,647,000
206	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.16%	2,171,000
207	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.16%	2,256,000
208	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.16%	2,202,000
209	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.16%	2,149,000
210	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.16%	2,356,000
211	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.15%	2,135,000
212	n/a	Victra Tl B Tsfr3m	0.15%	2,123,125
213	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.15%	2,166,000
214	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.15%	2,117,000
215	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.15%	2,135,000
216	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.15%	2,171,000
217	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.15%	2,103,000
218	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.15%	2,483,000
219	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.15%	2,148,000
220	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.15%	2,156,000
221	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.15%	2,050,000
222	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.15%	2,166,000
223	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.15%	2,255,000
224	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.15%	2,127,000
225	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.15%	2,150,000
226	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.15%	2,071,000
227	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.15%	2,225,000
228	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.15%	2,154,000
229	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.15%	2,107,000
230	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.15%	2,127,000
231	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.15%	2,110,000
232	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.15%	1,975,000
233	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.15%	2,472,000
234	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.15%	2,000,000
235	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.15%	2,123,000
236	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.15%	2,021,000
237	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.15%	1,969,000
238	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.15%	2,015,000
239	n/a	Popular, Inc. 7.25%	0.15%	1,914,000
240	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.15%	2,054,000
241	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.15%	1,986,000
242	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.15%	2,082,000
243	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.15%	2,012,000
244	n/a	Cash Collateral Fut Wfs Usd	0.14%	1,970,000
245	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.14%	2,033,000
246	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.14%	2,249,000
247	TRIVIU.12.25 01.15.31 144A	Trivium Packaging Fin B V 144A 12.25%	0.14%	1,900,000
248	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.14%	1,980,000
249	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.14%	1,980,000
250	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.14%	1,941,000
251	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.14%	1,930,000
252	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.14%	1,948,000
253	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.14%	2,198,000
254	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Fin B V 144A 8.25%	0.14%	1,900,000
255	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.14%	2,362,000
256	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.14%	1,884,000
257	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.14%	2,256,000
258	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.14%	2,266,000
259	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.14%	2,016,000
260	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.14%	1,979,000
261	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.14%	2,005,000
262	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.14%	2,075,000
263	n/a	Bausch Health Tl B Tsfr1m	0.14%	2,000,000
264	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.14%	1,949,000
265	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.14%	2,025,000
266	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.14%	1,966,000
267	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	0.14%	1,900,000
268	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.14%	1,935,000
269	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.14%	1,848,000
270	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.14%	2,021,000
271	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.14%	1,903,000
272	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.14%	2,444,000
273	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.14%	1,888,000
274	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.14%	1,877,000
275	AES.V7.6 01.15.55	AES Corp. 7.6%	0.14%	1,861,000
276	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.14%	1,826,000
277	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.13%	1,832,143
278	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.13%	1,796,000
279	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.13%	1,861,000
280	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.13%	1,973,000
281	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	1,852,000
282	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.13%	1,987,000
283	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.13%	1,859,000
284	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.13%	1,769,000
285	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.13%	1,789,000
286	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.13%	1,723,000
287	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.13%	2,084,000
288	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.13%	1,875,000
289	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.13%	1,839,000
290	n/a	Royal Caribbean Group 3.7%	0.13%	1,849,000
291	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.13%	1,694,000
292	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.13%	1,787,000
293	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.13%	1,767,000
294	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.13%	1,739,000
295	TWI.7 04.30.28	Titan International, Inc. 7%	0.13%	1,786,000
296	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.13%	1,972,000
297	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.13%	1,584,000
298	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.13%	1,700,000
299	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.13%	1,711,000
300	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.13%	1,676,000
301	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.13%	1,790,000
302	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.13%	1,737,000
303	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.13%	1,855,000
304	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.13%	1,752,000
305	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.13%	1,736,000
306	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.13%	2,012,000
307	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.13%	1,724,000
308	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.13%	1,736,000
309	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.12%	1,801,000
310	EIGI.11.75 10.15.28 144A	Newfold Digital Holdings Group Inc. 11.75%	0.12%	2,259,000
311	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.12%	1,810,000
312	SOLEIN.7.125 10.01.27 144A	Olympus Water US Holding Corp. 7.125%	0.12%	1,671,000
313	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	1,672,000
314	CVNA.9 12.01.28 144A	Carvana Co 9%	0.12%	1,647,357
315	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.12%	1,732,000
316	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.12%	1,675,000
317	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.12%	1,834,000
318	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.12%	1,684,000
319	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.12%	1,663,000
320	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.12%	1,663,000
321	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.12%	1,678,000
322	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.12%	1,740,000
323	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.12%	1,757,000
324	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.12%	1,671,000
325	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.12%	1,691,000
326	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.12%	1,720,000
327	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.12%	1,609,000
328	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.12%	1,725,000
329	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.12%	1,633,000
330	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.12%	1,561,000
331	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.12%	1,675,000
332	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.12%	1,606,000
333	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.12%	1,621,000
334	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.12%	1,538,000
335	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.12%	1,731,000
336	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.12%	1,705,000
337	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.12%	1,682,000
338	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	1,615,000
339	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.12%	1,587,000
340	PCG.5 07.01.28	PG&E Corporation 5%	0.11%	1,611,000
341	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.11%	1,580,000
342	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.11%	1,437,000
343	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.11%	1,535,000
344	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.11%	1,558,000
345	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.11%	1,386,000
346	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.11%	2,232,000
347	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.11%	1,518,000
348	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.11%	1,559,000
349	n/a	Shutterfly Finance LLC 8.5%	0.11%	1,746,456
350	n/a	NOVA Chemicals Corp. 5.25%	0.11%	1,547,000
351	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.11%	1,562,000
352	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.11%	1,472,000
353	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	1,576,000
354	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.11%	1,713,000
355	n/a	LUMEN TECHNOLOGIES TL B2 TSFR3M	0.11%	1,521,133
356	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.11%	1,578,000
357	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.11%	1,578,000
358	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	1,540,000
359	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.11%	1,455,000
360	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.11%	1,585,000
361	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.11%	1,555,000
362	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.11%	1,472,000
363	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.11%	1,465,000
364	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.11%	1,600,000
365	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.11%	1,488,000
366	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.11%	1,883,000
367	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.11%	1,529,000
368	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.11%	1,564,000
369	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.11%	1,537,000
370	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.11%	1,431,000
371	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.11%	1,362,000
372	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.11%	1,942,000
373	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.11%	1,490,000
374	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.10%	1,402,000
375	n/a	AMC Entertainment Holdings Inc 10%	0.10%	1,462,632
376	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.10%	1,575,000
377	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	1,500,000
378	EIX.5.75 06.15.27	Edison International 5.75%	0.10%	1,421,000
379	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.10%	1,400,000
380	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	1,388,000
381	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.10%	1,780,000
382	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.10%	1,388,000
383	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.10%	1,603,000
384	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.10%	1,404,000
385	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.10%	1,527,000
386	n/a	Owens & Minor Tl B Tsfr1m	0.10%	1,400,000
387	n/a	McLaren Finance PLC 7.5%	0.10%	1,384,000
388	LVLT.3.625 01.15.29 144A	Level 3 Financing, Inc. 3.625%	0.10%	1,705,000
389	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.10%	1,369,000
390	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.10%	1,369,000
391	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.10%	1,479,000
392	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.10%	1,414,000
393	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.10%	1,365,000
394	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.10%	1,502,000
395	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.10%	1,465,000
396	n/a	Transocean Aquila Ltd. 8%	0.10%	1,352,723
397	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.10%	1,300,000
398	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.10%	1,445,000
399	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.10%	1,294,000
400	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.10%	1,444,000
401	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.10%	1,489,000
402	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	1,332,000
403	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.10%	1,300,000
404	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.10%	1,309,000
405	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.10%	1,365,000
406	n/a	UniCredit S.p.A. 5.861%	0.10%	1,321,000
407	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	1,409,000
408	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.10%	1,323,000
409	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.10%	1,509,000
410	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.10%	1,313,000
411	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.10%	1,365,000
412	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.10%	1,300,000
413	n/a	Peraton Corp Tl B 1l Tsfr3m	0.10%	1,525,000
414	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.10%	1,306,000
415	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	1,295,000
416	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.09%	1,333,000
417	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.09%	1,387,000
418	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.09%	1,299,000
419	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.09%	1,298,000
420	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.09%	1,394,000
421	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.09%	1,297,000
422	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.09%	1,334,000
423	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.09%	1,199,000
424	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.09%	1,286,000
425	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.09%	1,290,000
426	n/a	Carnival Corporation Snr S* Ice	0.09%	1,300,000
427	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.09%	1,286,000
428	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.09%	1,312,000
429	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.09%	1,298,000
430	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.09%	1,310,000
431	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.09%	1,293,000
432	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	1,444,000
433	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.09%	1,282,000
434	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.09%	1,274,000
435	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.09%	1,618,938
436	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.09%	1,350,000
437	n/a	Multiplan Tl Super Pro 2nd Out Tsfr3m	0.09%	1,450,000
438	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.09%	1,268,000
439	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.09%	1,249,000
440	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.09%	1,391,000
441	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.09%	1,263,000
442	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.09%	1,472,000
443	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.09%	1,277,000
444	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.09%	1,221,000
445	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.09%	1,212,000
446	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.09%	1,286,000
447	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.09%	1,178,000
448	n/a	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.09%	1,300,000
449	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.09%	1,217,000
450	XYZ.2.75 06.01.26	Block Inc 2.75%	0.09%	1,254,000
451	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.09%	1,210,000
452	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.09%	1,178,000
453	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.09%	1,200,000
454	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.09%	1,328,000
455	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.09%	1,356,000
456	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.09%	1,285,000
457	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.09%	2,085,000
458	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.09%	1,172,000
459	EIGI.6 02.15.29 144A	Newfold Digital Inc. 6%	0.09%	2,248,000
460	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.09%	1,166,000
461	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.09%	1,144,000
462	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.09%	1,189,000
463	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.09%	1,109,000
464	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.09%	1,272,000
465	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.08%	1,183,000
466	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	1,347,000
467	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.08%	1,107,000
468	n/a	Endeavour Mining PLC 5%	0.08%	1,159,000
469	CVNA.9 06.01.30 144A	Carvana Co 11%	0.08%	1,100,000
470	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.08%	1,128,000
471	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.08%	1,200,000
472	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.08%	1,295,000
473	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.08%	1,171,000
474	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.08%	1,096,000
475	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.08%	1,160,000
476	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.08%	1,100,000
477	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.08%	1,143,000
478	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.08%	1,328,000
479	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.08%	1,096,000
480	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.08%	1,191,000
481	n/a	Ahlstrom Holding 3 Oy 4.875%	0.08%	1,173,000
482	RIG.6.875 02.01.27 144A	Transocean Poseidon Ltd 6.875%	0.08%	1,102,500
483	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.08%	1,109,000
484	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.08%	1,175,000
485	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.08%	1,099,000
486	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.08%	1,092,000
487	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.08%	1,307,000
488	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.08%	1,369,000
489	n/a	Newfold Digital Tl B 1l Tsfr3m	0.08%	1,492,248
490	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.08%	1,135,000
491	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.08%	1,066,000
492	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.08%	1,088,000
493	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.08%	1,022,000
494	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.08%	1,011,000
495	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.08%	1,080,000
496	BHCCN.5 02.15.29 144A	Bausch Health Companies Inc. 5%	0.08%	1,665,000
497	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.08%	1,056,000
498	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%	0.08%	1,075,000
499	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.08%	1,067,000
500	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.08%	1,169,000

As of May 26, 2025

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