HYSD Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	2.06%	2,046,863
2	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	1.35%	1,362,000
3	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	1.14%	1,132,000
4	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	1.00%	1,010,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.99%	958,000
6	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.99%	964,000
7	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.99%	900,000
8	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.99%	997,000
9	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.94%	927,000
10	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.86%	835,000
11	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.75%	767,000
12	JHXAU.5 01.15.28 144A	James Hardie International Finance Designated Activity Company 5%	0.75%	747,000
13	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.75%	747,000
14	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.75%	749,000
15	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.74%	746,000
16	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.74%	742,000
17	ACHC.5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.70%	722,000
18	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.69%	673,000
19	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.65%	671,000
20	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.64%	613,000
21	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.64%	631,000
22	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.64%	626,000
23	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.64%	637,000
24	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.64%	653,000
25	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.64%	640,000
26	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.64%	617,000
27	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.64%	685,000
28	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.63%	652,000
29	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.62%	666,000
30	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.62%	606,000
31	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.60%	599,000
32	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.59%	604,000
33	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.59%	587,000
34	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.59%	542,000
35	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.55%	554,000
36	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.55%	561,000
37	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.55%	542,000
38	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.55%	532,000
39	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.55%	526,000
40	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.55%	541,000
41	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.54%	553,000
42	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.54%	523,000
43	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.54%	533,000
44	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.54%	548,000
45	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.54%	519,000
46	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.54%	524,000
47	SUN.7 05.01.29 144A	Sunoco LP 7%	0.52%	498,000
48	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.51%	526,000
49	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.50%	497,000
50	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.50%	506,000
51	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.50%	508,000
52	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.50%	530,000
53	CSTM.3.75 04.15.29 144A	Constellium SE 3.75%	0.50%	535,000
54	CNXMPF.4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.50%	531,000
55	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.50%	528,000
56	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.50%	503,000
57	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.50%	493,000
58	HBMCN.4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.50%	498,000
59	FUN.6.5 10.01.28	Six Flags Entertainment Corp. 6.5%	0.50%	488,000
60	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.49%	517,000
61	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.49%	492,000
62	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.49%	514,000
63	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.49%	498,000
64	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.49%	489,000
65	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.49%	491,000
66	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.48%	457,000
67	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.48%	452,000
68	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.45%	442,000
69	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.44%	442,000
70	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.44%	425,000
71	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.43%	441,000
72	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.43%	452,000
73	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.42%	437,000
74	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.41%	397,000
75	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.41%	420,000
76	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.40%	400,000
77	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.40%	404,000
78	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.40%	416,000
79	FUL.4.25 10.15.28	H B Fuller Company 4.25%	0.40%	416,000
80	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.40%	398,000
81	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.40%	407,000
82	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.40%	410,000
83	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.40%	419,000
84	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.40%	393,000
85	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.40%	405,000
86	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.40%	408,000
87	SUN.7 09.15.28 144A	Sunoco LP 7%	0.40%	383,000
88	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.40%	401,000
89	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.40%	395,000
90	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.40%	410,000
91	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.40%	374,000
92	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.39%	393,000
93	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.39%	396,000
94	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.39%	414,000
95	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.39%	391,000
96	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.39%	373,000
97	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.39%	394,000
98	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.39%	403,000
99	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.39%	380,000
100	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.38%	379,000
101	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.37%	366,000
102	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.35%	340,000
103	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.35%	353,000
104	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.35%	341,000
105	TILE.5.5 12.01.28 144A	Interface, Inc. 5.5%	0.35%	354,000
106	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.35%	338,000
107	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.35%	356,000
108	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.35%	341,000
109	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.35%	355,000
110	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.35%	340,000
111	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.35%	351,000
112	SYNA.4 06.15.29 144A	Synaptics Incorporated 4%	0.35%	368,000
113	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.35%	344,000
114	CAR.5.75 07.15.27 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.75%	0.35%	346,000
115	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.35%	338,000
116	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.34%	342,000
117	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.34%	369,000
118	CSTM.5.625 06.15.28 144A	Constellium SE 5.625%	0.34%	346,000
119	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.34%	346,000
120	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.34%	346,000
121	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.34%	342,000
122	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.34%	343,000
123	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.34%	343,000
124	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.34%	350,000
125	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.33%	333,000
126	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.33%	332,000
127	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.32%	309,000
128	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.32%	331,000
129	ENTG.3.625 05.01.29 144A	Entegris Inc 3.625%	0.31%	331,000
130	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.31%	314,000
131	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.30%	318,000
132	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.30%	305,000
133	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.30%	324,000
134	ABCSUP.3.875 11.15.29 144A	American Builders & Contractors Supply Co., Inc. 3.875%	0.30%	320,000
135	XYZ.2.75 06.01.26	Block Inc 2.75%	0.30%	306,000
136	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.30%	325,000
137	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.30%	317,000
138	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.30%	317,000
139	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.30%	316,000
140	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.30%	308,000
141	REZI.4 09.01.29 144A	Resideo Funding Inc. 4%	0.30%	318,000
142	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.30%	314,000
143	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.30%	314,000
144	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.30%	307,000
145	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.30%	298,000
146	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.30%	305,000
147	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.30%	297,000
148	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.30%	303,000
149	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.30%	296,000
150	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.30%	288,000
151	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.30%	297,000
152	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.30%	291,000
153	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.30%	286,000
154	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.30%	306,000
155	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.30%	287,000
156	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.30%	293,000
157	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.30%	286,000
158	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.30%	333,000
159	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.30%	301,000
160	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.30%	297,000
161	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.30%	296,000
162	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.30%	290,000
163	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.29%	291,000
164	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.29%	297,000
165	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.29%	292,000
166	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.29%	282,000
167	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.29%	290,000
168	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.29%	352,000
169	CRL.3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.28%	298,000
170	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.27%	262,000
171	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.27%	257,000
172	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.26%	266,000
173	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.26%	270,000
174	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.26%	260,000
175	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.25%	257,000
176	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.25%	249,000
177	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.25%	280,000
178	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.25%	247,000
179	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.25%	251,000
180	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.25%	246,000
181	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.25%	273,000
182	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.25%	291,000
183	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.25%	262,000
184	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.25%	247,000
185	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.25%	250,000
186	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.25%	260,000
187	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.25%	242,000
188	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.25%	251,000
189	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.25%	253,000
190	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.25%	246,000
191	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.25%	240,000
192	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.25%	256,000
193	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.25%	241,000
194	AY.4.125 06.15.28 144A	Atlantica Sustainable Infrastructure Ltd. 4.125%	0.25%	255,000
195	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.25%	239,000
196	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.24%	238,000
197	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.24%	246,000
198	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.24%	250,000
199	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.24%	248,000
200	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.24%	243,000
201	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.24%	232,000
202	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.24%	250,000
203	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.23%	222,571
204	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.22%	226,000
205	RKT.6.125 08.01.30 144A	Rocket Companies Inc 6.125%	0.20%	199,000
206	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.20%	201,000
207	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.20%	195,000
208	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.20%	202,000
209	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.20%	196,000
210	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.20%	200,000
211	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.20%	194,000
212	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.20%	200,000
213	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.20%	194,000
214	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.20%	200,000
215	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.20%	194,000
216	EQT.6.375 04.01.29 144A	EQT Corporation 6.375%	0.20%	192,000
217	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.20%	208,000
218	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.20%	211,000
219	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.20%	205,000
220	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.20%	191,000
221	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.20%	200,000
222	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.20%	203,000
223	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.20%	200,000
224	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.20%	192,000
225	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.20%	192,000
226	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.20%	194,000
227	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.19%	189,000
228	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.19%	185,000
229	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.18%	167,844
230	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.18%	175,000
231	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.18%	170,000
232	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	176,000
233	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.16%	150,000
234	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.15%	156,000
235	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.15%	156,000
236	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.15%	156,000
237	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.15%	155,000
238	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.15%	169,000
239	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.15%	155,000
240	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.15%	148,000
241	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.15%	156,000
242	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.15%	157,000
243	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.15%	154,000
244	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.15%	158,000
245	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.15%	149,000
246	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.15%	155,000
247	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.15%	156,000
248	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.15%	146,000
249	AXTA.4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.15%	148,000
250	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.15%	151,000
251	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.14%	138,000
252	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.14%	138,000
253	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.13%	131,000
254	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.13%	137,000
255	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.13%	125,000
256	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.13%	125,000
257	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.12%	124,000
258	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.12%	116,000
259	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.10%	106,000
260	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	100,000
261	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.10%	100,000
262	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.10%	100,000
263	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.10%	102,000
264	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.10%	100,000
265	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.10%	102,000
266	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.10%	99,000
267	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.10%	100,000
268	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.10%	101,000
269	GOLF.7.375 10.15.28 144A	Acushnet Co 7.375%	0.10%	95,000
270	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	96,000
271	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.10%	94,000
272	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.08%	78,000
273	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.08%	79,000
274	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.08%	80,000
275	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.07%	75,000
276	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.07%	70,000
277	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.06%	61,000
278	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.06%	58,000
279	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.06%	57,000
280	EQT.7.5 06.01.27 144A	EQT Corporation 7.5%	0.05%	50,000
281	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.05%	50,000
282	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.05%	50,000
283	EXE.5.375 02.01.29	Expand Energy Corp. 5.375%	0.05%	50,000
284	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.05%	50,000
285	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.05%	50,000
286	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.05%	50,000
287	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.05%	50,000
288	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.05%	50,000
289	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.05%	50,000
290	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.05%	50,000
291	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.04%	44,000
292	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.04%	39,000
293	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.875%	0.04%	39,000
294	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.04%	46,000
295	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.03%	33,000
296	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.03%	28,000
297	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.03%	25,000
298	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.03%	25,000
299	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.02%	25,000
300	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.02%	19,000
301	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.02%	18,000
302	n/a	Cash	0.01%	9,924

As of Jun 18, 2025

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