HYXF Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	1.69%	3,130,000
2	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	0.52%	935,000
3	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	0.51%	994,000
4	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	0.49%	845,000
5	n/a	RAKUTEN GROUP INC 144A - 9.75 2029-04-15	0.49%	795,000
6	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	0.49%	976,000
7	n/a	DAVITA INC 144A - 4.63 2030-06-01	0.47%	931,000
8	n/a	WINDSTREAM SERVICES LLC 144A - 8.25 2031-10-01	0.43%	755,000
9	n/a	CARVANA CO 144A - 14.0 2031-06-01	0.43%	714,580
10	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	0.43%	775,000
11	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	0.40%	729,000
12	n/a	BLOCK INC 144A - 6.5 2032-05-15	0.39%	695,000
13	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2033-02-01	0.38%	697,000
14	n/a	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	0.36%	675,000
15	n/a	TRANSDIGM INC 144A - 6.38 2029-03-01	0.35%	641,000
16	n/a	CSC HOLDINGS LLC 144A - 11.75 2029-01-31	0.35%	645,000
17	n/a	LEVEL 3 FINANCING INC 144A - 11.0 2029-11-15	0.35%	550,326
18	n/a	MCAFEE CORP 144A - 7.38 2030-02-15	0.35%	701,000
19	n/a	SIRIUS XM RADIO INC 144A - 4.0 2028-07-15	0.34%	676,000
20	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.34%	650,000
21	n/a	TRANSDIGM INC - 5.5 2027-11-15	0.34%	622,000
22	n/a	CONNECT FINCO SARL 144A - 9.0 2029-09-15	0.34%	675,000
23	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	0.34%	615,000
24	n/a	RAKUTEN GROUP INC 144A - 11.25 2027-02-15	0.33%	560,000
25	n/a	NCL CORPORATION LTD 144A - 6.75 2032-02-01	0.33%	605,000
26	n/a	CARVANA CO 144A - 11.0 2030-06-01	0.33%	571,449
27	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.63 2027-03-15	0.31%	599,000
28	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.31%	575,000
29	n/a	NEXSTAR MEDIA INC 144A - 5.63 2027-07-15	0.31%	570,000
30	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.30%	548,000
31	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.29%	525,000
32	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	0.28%	513,000
33	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.28%	540,000
34	n/a	TRANSDIGM INC 144A - 6.63 2032-03-01	0.28%	508,000
35	n/a	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.28%	486,000
36	n/a	SIRIUS XM RADIO INC 144A - 5.0 2027-08-01	0.28%	518,000
37	n/a	NCR ATLEOS CORP 144A - 9.5 2029-04-01	0.27%	450,000
38	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.63 2031-09-30	0.27%	500,000
39	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	0.27%	494,000
40	n/a	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	0.27%	501,000
41	n/a	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	0.27%	512,000
42	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.27%	522,000
43	n/a	MPT OPERATING PARTNERSHIP LP 144A - 8.5 2032-02-15	0.27%	480,000
44	n/a	JAZZ SECURITIES DAC 144A - 4.38 2029-01-15	0.26%	510,000
45	n/a	SINCLAIR TELEVISION GROUP INC 144A - 8.13 2033-02-15	0.26%	475,000
46	n/a	SBA COMMUNICATIONS CORP - 3.13 2029-02-01	0.25%	513,000
47	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.25%	455,000
48	n/a	SIRIUS XM RADIO INC 144A - 4.13 2030-07-01	0.25%	518,000
49	n/a	GRAY MEDIA INC 144A - 10.5 2029-07-15	0.25%	435,000
50	n/a	POST HOLDINGS INC 144A - 4.63 2030-04-15	0.25%	482,000
51	n/a	IQVIA INC 144A - 5.0 2027-05-15	0.25%	455,000
52	n/a	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	0.25%	515,000
53	n/a	MPT OPERATING PARTNERSHIP LP / MPT - 5.0 2027-10-15	0.24%	475,000
54	n/a	LIVE NATION ENTERTAINMENT INC 144A - 6.5 2027-05-15	0.24%	426,000
55	n/a	DAVITA INC 144A - 3.75 2031-02-15	0.24%	502,000
56	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	0.24%	472,000
57	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	0.24%	498,000
58	n/a	CCO HOLDINGS LLC 144A - 6.38 2029-09-01	0.24%	435,000
59	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 6.25 2032-03-15	0.24%	430,000
60	n/a	SIRIUS XM RADIO INC 144A - 5.5 2029-07-01	0.23%	443,000
61	n/a	CSC HOLDINGS LLC 144A - 11.25 2028-05-15	0.23%	425,000
62	n/a	BELL TELEPHONE COMPANY (NC10.5) - 7.0 2055-09-15	0.23%	425,000
63	n/a	CSC HOLDINGS LLC 144A - 6.5 2029-02-01	0.23%	505,000
64	n/a	TENET HEALTHCARE CORP - 6.75 2031-05-15	0.23%	410,000
65	n/a	TENET HEALTHCARE CORP - 4.38 2030-01-15	0.23%	450,000
66	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.23%	420,000
67	n/a	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	0.23%	436,000
68	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15	0.23%	499,000
69	n/a	IRON MOUNTAIN INC 144A - 6.25 2033-01-15	0.23%	420,000
70	n/a	RYAN SPECIALTY LLC 144A - 5.88 2032-08-01	0.23%	425,000
71	n/a	SIRIUS XM RADIO INC 144A - 3.88 2031-09-01	0.23%	487,000
72	n/a	CSC HOLDINGS LLC 144A - 4.63 2030-12-01	0.23%	810,000
73	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.88 2027-10-15	0.23%	407,000
74	n/a	POST HOLDINGS INC 144A - 5.5 2029-12-15	0.22%	421,000
75	n/a	ONEMAIN FINANCE CORP - 7.13 2026-03-15	0.22%	403,000
76	n/a	IRON MOUNTAIN INC 144A - 5.25 2030-07-15	0.22%	421,000
77	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 5.13 2027-08-15	0.22%	419,000
78	n/a	TENET HEALTHCARE CORP - 4.25 2029-06-01	0.22%	425,000
79	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	0.22%	360,000
80	n/a	ZAYO GROUP HOLDINGS INC 144A - 4.0 2027-03-01	0.22%	429,000
81	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	0.22%	403,000
82	n/a	HERC HOLDINGS INC 144A - 5.5 2027-07-15	0.22%	396,000
83	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 6.13 2029-06-15	0.21%	388,000
84	n/a	VERITIV OPERATING CO 144A - 10.5 2030-11-30	0.21%	360,000
85	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.21%	400,000
86	n/a	BALL CORPORATION - 2.88 2030-08-15	0.21%	449,000
87	n/a	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	0.21%	400,000
88	n/a	HERTZ CORPORATION (THE) 144A - 12.63 2029-07-15	0.21%	420,000
89	n/a	POST HOLDINGS INC 144A - 6.38 2033-03-01	0.21%	394,000
90	n/a	BUILDERS FIRSTSOURCE INC 144A - 4.25 2032-02-01	0.21%	430,000
91	n/a	UNITED RENTALS (NORTH AMERICA) INC 144A - 6.13 2034-03-15	0.21%	385,000
92	n/a	GLOBAL AIRCRAFT LEASING CO LTD 144A - 8.75 2027-09-01	0.21%	373,000
93	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.21%	460,000
94	n/a	BELRON UK FINANCE PLC 144A - 5.75 2029-10-15	0.21%	375,000
95	n/a	ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15	0.20%	375,000
96	n/a	H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15	0.20%	373,000
97	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.75 2029-05-01	0.20%	363,000
98	n/a	TRANSDIGM INC 144A - 6.0 2033-01-15	0.20%	375,000
99	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.38 2027-07-15	0.20%	364,000
100	n/a	CCO HOLDINGS LLC - 4.5 2032-05-01	0.20%	410,000
101	n/a	RHP HOTEL PROPERTIES LP 144A - 6.5 2032-04-01	0.20%	352,000
102	n/a	YUM! BRANDS INC. - 4.63 2032-01-31	0.19%	375,000
103	n/a	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	0.19%	400,000
104	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	0.19%	340,000
105	n/a	RR DONNELLEY & SONS CO 144A - 9.5 2029-08-01	0.19%	350,000
106	n/a	ROGERS COMMUNICATIONS INC (30NC10) - 7.13 2055-04-15	0.19%	350,000
107	n/a	ARDAGH PACKAGING FINANCE PLC 144A - 4.13 2026-08-15	0.19%	375,000
108	n/a	IQVIA INC 144A - 5.0 2026-10-15	0.19%	345,000
109	n/a	POST HOLDINGS INC 144A - 6.25 2032-02-15	0.19%	347,000
110	n/a	UNITI GROUP LP 144A - 6.5 2029-02-15	0.19%	380,000
111	n/a	STAGWELL GLOBAL LLC 144A - 5.63 2029-08-15	0.19%	362,000
112	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15	0.19%	343,000
113	n/a	IRON MOUNTAIN INC 144A - 7.0 2029-02-15	0.19%	337,000
114	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01	0.19%	373,000
115	n/a	BALL CORPORATION - 6.0 2029-06-15	0.19%	335,000
116	n/a	GRIFFON CORPORATION - 5.75 2028-03-01	0.19%	348,000
117	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.19%	325,000
118	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2031-02-15	0.19%	375,000
119	n/a	YUM! BRANDS INC. - 5.38 2032-04-01	0.19%	343,000
120	n/a	TEGNA INC - 5.0 2029-09-15	0.18%	365,000
121	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	0.18%	331,000
122	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15	0.18%	313,000
123	n/a	IRON MOUNTAIN INC 144A - 4.88 2027-09-15	0.18%	345,000
124	n/a	STUDIO CITY FINANCE LTD 144A - 5.0 2029-01-15	0.18%	370,000
125	n/a	TRANSDIGM INC 144A - 6.88 2030-12-15	0.18%	325,000
126	n/a	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	0.18%	366,000
127	n/a	NCL CORPORATION LTD 144A - 5.88 2027-02-15	0.18%	337,000
128	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2033-03-15	0.18%	340,000
129	n/a	BATH & BODY WORKS INC 144A - 6.63 2030-10-01	0.18%	321,000
130	n/a	YUM! BRANDS INC. - 3.63 2031-03-15	0.18%	375,000
131	n/a	DAVITA INC 144A - 6.88 2032-09-01	0.18%	331,000
132	n/a	IRON MOUNTAIN INC 144A - 4.88 2029-09-15	0.18%	350,000
133	n/a	DARLING INGREDIENTS INC 144A - 6.0 2030-06-15	0.18%	334,000
134	n/a	CSC HOLDINGS LLC 144A - 5.75 2030-01-15	0.18%	605,000
135	n/a	ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15	0.18%	358,800
136	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 7.13 2032-02-01	0.18%	326,000
137	n/a	FOCUS FINANCIAL PARTNERS LLC 144A - 6.75 2031-09-15	0.18%	335,000
138	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2034-03-01	0.18%	334,000
139	n/a	COMPASS GROUP DIVERSIFIED HOLDINGS 144A - 5.25 2029-04-15	0.18%	342,000
140	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.18%	345,000
141	n/a	POST HOLDINGS INC 144A - 4.5 2031-09-15	0.18%	365,000
142	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.18%	355,000
143	n/a	TEGNA INC - 4.63 2028-03-15	0.18%	347,000
144	n/a	COHERENT CORP 144A - 5.0 2029-12-15	0.18%	338,000
145	n/a	BELL TELEPHONE COMPANY (NC5.5) - 6.88 2055-09-15	0.18%	325,000
146	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 3.38 2027-08-31	0.18%	343,000
147	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 6.63 2032-01-15	0.18%	325,000
148	n/a	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	0.18%	345,000
149	n/a	HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15	0.18%	332,000
150	n/a	WESCO DISTRIBUTION INC 144A - 6.38 2029-03-15	0.18%	319,000
151	n/a	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	0.17%	325,000
152	n/a	ADT SECURITY CORP 144A - 4.13 2029-08-01	0.17%	343,000
153	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15	0.17%	288,000
154	n/a	TRIVIUM PACKAGING FINANCE BV 144A - 5.5 2026-08-15	0.17%	325,000
155	n/a	BLOCK INC - 3.5 2031-06-01	0.17%	359,000
156	n/a	SENSATA TECHNOLOGIES BV 144A - 4.0 2029-04-15	0.17%	340,000
157	n/a	GEN DIGITAL INC 144A - 6.25 2033-04-01	0.17%	320,000
158	n/a	COMMSCOPE LLC 144A - 8.25 2027-03-01	0.17%	330,000
159	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	0.17%	350,000
160	n/a	ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15	0.17%	315,000
161	n/a	TRONOX INC 144A - 4.63 2029-03-15	0.17%	369,000
162	n/a	ONEMAIN FINANCE CORP - 6.63 2029-05-15	0.17%	305,000
163	n/a	BREAD FINANCIAL HOLDINGS INC 144A - 9.75 2029-03-15	0.17%	295,000
164	n/a	LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31	0.17%	333,000
165	n/a	CLEVELAND-CLIFFS INC 144A - 7.38 2033-05-01	0.17%	310,000
166	n/a	CSC HOLDINGS LLC 144A - 5.5 2027-04-15	0.17%	325,000
167	n/a	HOLOGIC INC 144A - 3.25 2029-02-15	0.17%	335,000
168	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.5 2029-06-01	0.17%	358,000
169	n/a	CLEVELAND-CLIFFS INC 144A - 6.88 2029-11-01	0.17%	305,000
170	n/a	NESCO HOLDINGS II INC 144A - 5.5 2029-04-15	0.17%	320,000
171	n/a	GEN DIGITAL INC 144A - 6.75 2027-09-30	0.17%	292,000
172	n/a	HLF FINANCING SARL LLC 144A - 12.25 2029-04-15	0.16%	267,000
173	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01	0.16%	292,000
174	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15	0.16%	330,000
175	n/a	FAIR ISAAC CORP 144A - 4.0 2028-06-15	0.16%	312,000
176	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 6.63 2032-05-01	0.16%	291,000
177	n/a	ZIGGO BV 144A - 4.88 2030-01-15	0.16%	320,000
178	n/a	BAUSCH HEALTH COMPANIES INC 144A - 6.13 2027-02-01	0.16%	293,000
179	n/a	MPT OPERATING PARTNERSHIP LP - 3.5 2031-03-15	0.16%	440,000
180	n/a	COMMSCOPE LLC 144A - 4.75 2029-09-01	0.16%	332,000
181	n/a	SEAGATE HDD CAYMAN - 9.63 2032-12-01	0.16%	256,400
182	n/a	B&G FOODS INC 144A - 8.0 2028-09-15	0.16%	293,000
183	n/a	BELLRING BRANDS INC 144A - 7.0 2030-03-15	0.16%	286,000
184	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01	0.16%	314,000
185	n/a	TRIUMPH GROUP INC 144A - 9.0 2028-03-15	0.16%	279,000
186	n/a	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.16%	254,000
187	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 4.75 2031-02-15	0.16%	365,000
188	n/a	OPEN TEXT INC 144A - 4.13 2030-02-15	0.16%	319,000
189	n/a	SEALED AIR CORPORATION 144A - 6.13 2028-02-01	0.16%	289,000
190	n/a	US FOODS INC 144A - 4.75 2029-02-15	0.16%	300,000
191	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2026-08-31	0.16%	290,000
192	n/a	ONEMAIN FINANCE CORP - 4.0 2030-09-15	0.16%	327,000
193	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.88 2029-04-15	0.16%	418,000
194	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15	0.16%	294,000
195	n/a	RITCHIE BROS HOLDINGS INC 144A - 7.75 2031-03-15	0.16%	275,000
196	n/a	SERVICE CORPORATION INTERNATIONAL - 5.75 2032-10-15	0.15%	281,000
197	n/a	CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15	0.15%	285,000
198	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 4.5 2027-04-01	0.15%	290,000
199	n/a	GARRETT MOTION HOLDINGS INC 144A - 7.75 2032-05-31	0.15%	277,000
200	n/a	MOTION BONDCO DAC 144A - 6.63 2027-11-15	0.15%	285,000
201	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 6.88 2033-02-15	0.15%	280,000
202	n/a	ENCOMPASS HEALTH CORP - 4.5 2028-02-01	0.15%	289,000
203	n/a	CSC HOLDINGS LLC 144A - 4.5 2031-11-15	0.15%	380,000
204	n/a	OPEN TEXT CORP 144A - 3.88 2028-02-15	0.15%	297,000
205	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.15%	292,000
206	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.88 2029-12-15	0.15%	264,000
207	n/a	IRON MOUNTAIN INC 144A - 5.25 2028-03-15	0.15%	286,000
208	n/a	SABRE GLBL INC 144A - 10.75 2029-11-15	0.15%	267,000
209	n/a	HERC HOLDINGS INC 144A - 6.63 2029-06-15	0.15%	273,000
210	n/a	WESCO DISTRIBUTION INC 144A - 6.63 2032-03-15	0.15%	275,000
211	n/a	RAKUTEN GROUP INC 144A - 6.25 2079-12-31	0.15%	300,000
212	n/a	HILTON GRAND VACATIONS BORROWER LL 144A - 5.0 2029-06-01	0.15%	292,000
213	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15	0.15%	270,000
214	n/a	CLUE OPCO LLC 144A - 9.5 2031-10-15	0.15%	265,000
215	n/a	TREASURE ESCROW CORP 144A - 7.25 2031-11-15	0.15%	275,000
216	n/a	MOLINA HEALTHCARE INC 144A - 6.25 2033-01-15	0.15%	275,000
217	n/a	AVIENT CORP 144A - 7.13 2030-08-01	0.15%	269,000
218	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 4.63 2029-11-15	0.15%	290,000
219	n/a	WAYFAIR LLC 144A - 7.25 2029-10-31	0.15%	275,000
220	n/a	BATH & BODY WORKS INC - 6.88 2035-11-01	0.15%	263,000
221	n/a	MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01	0.15%	279,000
222	n/a	NCL CORPORATION LTD 144A - 8.13 2029-01-15	0.15%	258,000
223	n/a	TRANSDIGM INC - 4.63 2029-01-15	0.15%	285,000
224	n/a	GRAY MEDIA INC 144A - 5.38 2031-11-15	0.15%	415,000
225	n/a	ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28	0.15%	266,000
226	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A - 4.88 2029-07-01	0.15%	297,000
227	n/a	TEREX CORPORATION 144A - 6.25 2032-10-15	0.15%	270,000
228	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15	0.15%	260,000
229	n/a	TEMPUR SEALY INTERNATIONAL INC 144A - 4.0 2029-04-15	0.15%	287,000
230	n/a	ENCOMPASS HEALTH CORP - 4.75 2030-02-01	0.15%	277,000
231	n/a	ONEMAIN FINANCE CORP - 7.5 2031-05-15	0.15%	257,000
232	n/a	SERVICE CORPORATION INTERNATIONAL - 5.13 2029-06-01	0.15%	270,000
233	n/a	ONEMAIN FINANCE CORP - 5.38 2029-11-15	0.14%	275,000
234	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	0.14%	273,000
235	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.5 2029-08-01	0.14%	265,000
236	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-01	0.14%	417,000
237	n/a	SURGERY CENTER HOLDINGS INC 144A - 7.25 2032-04-15	0.14%	259,000
238	n/a	ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15	0.14%	275,000
239	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	0.14%	238,000
240	n/a	MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15	0.14%	275,000
241	n/a	SYNCHRONY FINANCIAL - 7.25 2033-02-02	0.14%	254,000
242	n/a	YUM! BRANDS INC. 144A - 4.75 2030-01-15	0.14%	272,000
243	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.63 2031-03-15	0.14%	247,000
244	n/a	BALL CORPORATION - 6.88 2028-03-15	0.14%	254,000
245	n/a	ESAB CORP 144A - 6.25 2029-04-15	0.14%	253,000
246	n/a	CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15	0.14%	262,000
247	n/a	GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01	0.14%	275,000
248	n/a	ONEMAIN FINANCE CORP - 9.0 2029-01-15	0.14%	246,000
249	n/a	CSC HOLDINGS LLC 144A - 3.38 2031-02-15	0.14%	365,000
250	n/a	ONEMAIN FINANCE CORP - 3.5 2027-01-15	0.14%	270,000
251	n/a	NEWELL BRANDS INC - 6.38 2030-05-15	0.14%	260,000
252	n/a	TRIVIUM PACKAGING FINANCE BV 144A - 8.5 2027-08-15	0.14%	260,000
253	n/a	OPEN TEXT CORP 144A - 3.88 2029-12-01	0.14%	282,000
254	n/a	BUILDERS FIRSTSOURCE INC 144A - 6.38 2032-06-15	0.14%	255,000
255	n/a	ONEMAIN FINANCE CORP - 6.63 2028-01-15	0.14%	254,000
256	n/a	HOWARD HUGHES CORP 144A - 5.38 2028-08-01	0.14%	266,000
257	n/a	GO DADDY OPERATING COMPANY LLC 144A - 3.5 2029-03-01	0.14%	279,000
258	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.14%	255,000
259	n/a	CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01	0.14%	257,000
260	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 3.75 2029-05-01	0.14%	272,000
261	n/a	BLOCK INC - 2.75 2026-06-01	0.14%	263,000
262	n/a	NORDSTROM INC - 5.0 2044-01-15	0.14%	343,000
263	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15	0.14%	263,000
264	n/a	WALGREENS BOOTS ALLIANCE INC - 8.13 2029-08-15	0.14%	250,000
265	n/a	CINEMARK USA INC 144A - 5.25 2028-07-15	0.14%	261,000
266	n/a	BROOKFIELD PROPERTIES RETAIL HOLDI 144A - 5.75 2026-05-15	0.14%	252,000
267	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01	0.14%	253,000
268	n/a	OCI NV MTN 144A - 6.7 2033-03-16	0.14%	240,000
269	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	0.14%	260,000
270	n/a	TRANSDIGM INC 144A - 7.13 2031-12-01	0.14%	242,000
271	n/a	REWORLD HOLDING CORP 144A - 4.88 2029-12-01	0.14%	269,000
272	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15	0.14%	272,000
273	n/a	ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31	0.14%	266,000
274	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	0.14%	243,000
275	n/a	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15	0.14%	251,000
276	n/a	SERVICE CORPORATION INTERNATIONAL - 4.0 2031-05-15	0.14%	275,000
277	n/a	MASTERBRAND INC 144A - 7.0 2032-07-15	0.14%	248,000
278	n/a	ZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-01	0.14%	295,000
279	n/a	ONEMAIN FINANCE CORP - 7.13 2031-11-15	0.14%	243,000
280	n/a	GRIFOLS SA 144A - 4.75 2028-10-15	0.14%	265,000
281	n/a	SIRIUS XM RADIO INC 144A - 3.13 2026-09-01	0.14%	259,000
282	n/a	FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01	0.14%	245,000
283	n/a	PRIMO WATER HOLDINGS INC AND TRITO 144A - 6.25 2029-04-01	0.14%	250,000
284	n/a	BALL CORPORATION - 3.13 2031-09-15	0.14%	289,000
285	n/a	ARDAGH METAL PACKAGING FINANCE USA 144A - 4.0 2029-09-01	0.14%	285,000
286	n/a	SOTHEBYS 144A - 7.38 2027-10-15	0.13%	250,000
287	n/a	PERRIGO FINANCE UNLIMITED CO - 6.13 2032-09-30	0.13%	244,000
288	n/a	CCO HOLDINGS LLC 144A - 4.5 2033-06-01	0.13%	285,000
289	n/a	AVANTOR FUNDING INC 144A - 3.88 2029-11-01	0.13%	263,000
290	n/a	TEMPUR SEALY INTERNATIONAL INC 144A - 3.88 2031-10-15	0.13%	275,000
291	n/a	SEAWORLD PARKS & ENTERTAINMENT INC 144A - 5.25 2029-08-15	0.13%	257,000
292	n/a	UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15	0.13%	247,000
293	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 9.25 2031-07-01	0.13%	225,000
294	n/a	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15	0.13%	238,000
295	n/a	GFL ENVIRONMENTAL INC 144A - 4.75 2029-06-15	0.13%	250,000
296	n/a	SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15	0.13%	272,000
297	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15	0.13%	223,000
298	n/a	WESCO DISTRIBUTION INC 144A - 6.38 2033-03-15	0.13%	240,000
299	n/a	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	0.13%	291,000
300	n/a	EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01	0.13%	242,000
301	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	0.13%	250,000
302	n/a	VF CORPORATION - 2.95 2030-04-23	0.13%	275,000
303	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 5.75 2026-04-15	0.13%	239,000
304	n/a	GFL ENVIRONMENTAL INC 144A - 3.5 2028-09-01	0.13%	252,000
305	n/a	GEN DIGITAL INC 144A - 7.13 2030-09-30	0.13%	225,000
306	n/a	CAMELOT FINANCE SA 144A - 4.5 2026-11-01	0.13%	239,000
307	n/a	HANESBRANDS INC 144A - 9.0 2031-02-15	0.13%	222,000
308	n/a	LITHIA MOTORS INC 144A - 3.88 2029-06-01	0.13%	255,000
309	n/a	AVIS BUDGET CAR RENTAL LLC 144A - 8.25 2030-01-15	0.13%	239,000
310	n/a	METHANEX CORPORATION - 5.13 2027-10-15	0.13%	235,000
311	n/a	AXALTA COATING SYSTEMS LLC 144A - 3.38 2029-02-15	0.13%	255,000
312	n/a	IRON MOUNTAIN INFORMATION MANAGEME 144A - 5.0 2032-07-15	0.13%	248,000
313	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	0.13%	245,000
314	n/a	SABRE GLBL INC 144A - 8.63 2027-06-01	0.13%	235,000
315	n/a	PRIMO WATER HOLDINGS INC AND TRITO 144A - 4.38 2029-04-30	0.13%	245,000
316	n/a	COMMSCOPE TECHNOLOGIES LLC 144A - 5.0 2027-03-15	0.13%	255,000
317	n/a	MPT OPERATING PARTNERSHIP LP - 4.63 2029-08-01	0.13%	300,000
318	n/a	TRAVEL + LEISURE CO 144A - 4.5 2029-12-01	0.13%	244,000
319	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15	0.13%	250,000
320	n/a	METHANEX CORPORATION - 5.25 2029-12-15	0.13%	237,000
321	n/a	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.12%	222,000
322	n/a	STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01	0.12%	217,000
323	n/a	ADT SECURITY CORP 144A - 4.88 2032-07-15	0.12%	245,000
324	n/a	MICHAELS COMPANIES INC 144A - 7.88 2029-05-01	0.12%	392,000
325	n/a	RHP HOTEL PROPERTIES LP - 4.75 2027-10-15	0.12%	231,000
326	n/a	LAMB WESTON HOLDINGS INC 144A - 4.38 2032-01-31	0.12%	250,000
327	n/a	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A - 4.75 2027-06-01	0.12%	230,000
328	n/a	NCL CORPORATION LTD 144A - 7.75 2029-02-15	0.12%	218,000
329	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15	0.12%	256,000
330	n/a	GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15	0.12%	241,000
331	n/a	AVIENT CORP 144A - 6.25 2031-11-01	0.12%	222,000
332	n/a	BEACON ROOFING SUPPLY INC 144A - 6.5 2030-08-01	0.12%	213,000
333	n/a	MCGRAW-HILL EDUCATION INC 144A - 7.38 2031-09-01	0.12%	222,000
334	n/a	RESIDEO FUNDING INC 144A - 6.5 2032-07-15	0.12%	223,000
335	n/a	TRAVEL + LEISURE CO 144A - 6.63 2026-07-31	0.12%	222,000
336	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	0.12%	227,000
337	n/a	OUTFRONT MEDIA CAPITAL LLC 144A - 5.0 2027-08-15	0.12%	227,000
338	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 8.0 2027-12-15	0.12%	220,000
339	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15	0.12%	236,000
340	n/a	MOLINA HEALTHCARE INC 144A - 3.88 2032-05-15	0.12%	250,000
341	n/a	MCGRAW-HILL EDUCATION INC 144A - 8.0 2029-08-01	0.12%	222,000
342	n/a	LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01	0.12%	265,000
343	n/a	ON SEMICONDUCTOR CORPORATION 144A - 3.88 2028-09-01	0.12%	235,000
344	n/a	TRINITY INDUSTRIES INC. 144A - 7.75 2028-07-15	0.12%	211,000
345	n/a	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 6.63 2027-05-13	0.12%	217,000
346	n/a	RITCHIE BROS HOLDINGS INC 144A - 6.75 2028-03-15	0.12%	215,000
347	n/a	CCO HOLDINGS LLC 144A - 5.38 2029-06-01	0.12%	224,000
348	n/a	BALDWIN INSURANCE GROUP HOLDINGS L 144A - 7.13 2031-05-15	0.12%	211,000
349	n/a	SENSATA TECHNOLOGIES INC 144A - 3.75 2031-02-15	0.12%	249,000
350	n/a	GOEASY LTD 144A - 9.25 2028-12-01	0.12%	203,000
351	n/a	LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15	0.12%	272,000
352	n/a	PRA GROUP INC 144A - 8.88 2030-01-31	0.12%	205,000
353	n/a	VAIL RESORTS INC 144A - 6.5 2032-05-15	0.12%	210,000
354	n/a	ZOOMINFO TECHNOLOGIES LLC 144A - 3.88 2029-02-01	0.12%	234,000
355	n/a	SONIC AUTOMOTIVE INC 144A - 4.63 2029-11-15	0.12%	229,000
356	n/a	COINBASE GLOBAL INC 144A - 3.63 2031-10-01	0.12%	245,000
357	n/a	COMMSCOPE LLC 144A - 7.13 2028-07-01	0.12%	231,000
358	n/a	GOEASY LTD 144A - 7.63 2029-07-01	0.12%	208,000
359	n/a	CARVANA CO 144A - 9.0 2028-12-01	0.12%	205,102
360	n/a	ENCORE CAPITAL GROUP INC. 144A - 8.5 2030-05-15	0.11%	200,000
361	n/a	UNITI GROUP LP 144A - 4.75 2028-04-15	0.11%	217,000
362	n/a	DOMTAR CORP 144A - 6.75 2028-10-01	0.11%	225,000
363	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 6.0 2027-01-15	0.11%	210,000
364	n/a	GO DADDY OPERATING COMPANY LLC 144A - 5.25 2027-12-01	0.11%	210,000
365	n/a	OPEN TEXT INC 144A - 4.13 2031-12-01	0.11%	234,000
366	n/a	RAKUTEN GROUP INC 144A - 5.13 2079-12-31	0.11%	210,000
367	n/a	WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18	0.11%	228,000
368	n/a	XPO INC 144A - 7.13 2032-02-01	0.11%	200,000
369	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.25 2027-02-01	0.11%	212,000
370	n/a	UNITI GROUP LP 144A - 6.0 2030-01-15	0.11%	235,000
371	n/a	CLEVELAND-CLIFFS INC - 5.88 2027-06-01	0.11%	205,000
372	n/a	HEALTHEQUITY INC 144A - 4.5 2029-10-01	0.11%	216,000
373	n/a	NCR VOYIX CORP 144A - 5.0 2028-10-01	0.11%	210,000
374	n/a	CHART INDUSTRIES INC 144A - 9.5 2031-01-01	0.11%	190,000
375	n/a	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	0.11%	187,999
376	n/a	SALLY HOLDINGS LLC - 6.75 2032-03-01	0.11%	205,000
377	n/a	CORNERSTONE BUILDING BRANDS INC 144A - 8.75 2028-08-01	0.11%	234,000
378	n/a	STONEX GROUP INC 144A - 7.88 2031-03-01	0.11%	195,000
379	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 4.75 2029-06-15	0.11%	211,000
380	n/a	CSC HOLDINGS LLC 144A - 4.13 2030-12-01	0.11%	275,000
381	n/a	NEWELL BRANDS INC - 7.0 2046-04-01	0.11%	220,000
382	n/a	BATH & BODY WORKS INC - 6.75 2036-07-01	0.11%	200,000
383	n/a	GCI LLC 144A - 4.75 2028-10-15	0.11%	215,000
384	n/a	HILTON DOMESTIC OPERATING COMPANY - 4.88 2027-04-01	0.11%	200,000
385	n/a	DYE & DURHAM CORP 144A - 8.63 2029-04-15	0.11%	188,000
386	n/a	ADIENT GLOBAL HOLDINGS LTD 144A - 7.0 2028-04-15	0.11%	194,000
387	n/a	HOWARD HUGHES CORP 144A - 4.13 2029-02-01	0.11%	218,000
388	n/a	ASBURY AUTOMOTIVE GROUP INC. 144A - 5.0 2032-02-15	0.11%	217,000
389	n/a	PHINIA INC 144A - 6.75 2029-04-15	0.11%	193,000
390	n/a	BRINKS CO 144A - 4.63 2027-10-15	0.11%	201,000
391	n/a	IHEARTCOMMUNICATIONS INC 144A - 9.13 2029-05-01	0.11%	239,750
392	n/a	ASGN INC 144A - 4.63 2028-05-15	0.11%	206,000
393	n/a	MICHAELS COMPANIES INC 144A - 5.25 2028-05-01	0.11%	272,000
394	n/a	SILGAN HOLDINGS INC - 4.13 2028-02-01	0.11%	203,000
395	n/a	WILLIAMS SCOTSMAN INC 144A - 6.63 2029-06-15	0.11%	191,000
396	n/a	METHANEX US OPERATIONS INC 144A - 6.25 2032-03-15	0.11%	200,000
397	n/a	XEROX HOLDINGS CORP 144A - 5.5 2028-08-15	0.11%	258,000
398	n/a	CSC HOLDINGS LLC 144A - 5.38 2028-02-01	0.11%	225,000
399	n/a	WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15	0.11%	224,000
400	n/a	DARLING INGREDIENTS INC 144A - 5.25 2027-04-15	0.11%	192,000
401	n/a	SEAGATE HDD CAYMAN 144A - 8.5 2031-07-15	0.10%	180,000
402	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01	0.10%	190,000
403	n/a	COGENT COMMUNICATIONS GROUP INC 144A - 7.0 2027-06-15	0.10%	189,000
404	n/a	GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15	0.10%	190,000
405	n/a	VICTORIAS SECRET & CO 144A - 4.63 2029-07-15	0.10%	218,000
406	n/a	VFH PARENT LLC 144A - 7.5 2031-06-15	0.10%	184,000
407	n/a	LIFE TIME INC 144A - 6.0 2031-11-15	0.10%	190,000
408	n/a	UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15	0.10%	189,000
409	n/a	ELASTIC NV 144A - 4.13 2029-07-15	0.10%	205,000
410	n/a	ENCORE CAPITAL GROUP INC. 144A - 9.25 2029-04-01	0.10%	175,000
411	n/a	TEREX CORPORATION 144A - 5.0 2029-05-15	0.10%	197,000
412	n/a	POST HOLDINGS INC 144A - 6.25 2034-10-15	0.10%	190,000
413	n/a	VIASAT INC 144A - 7.5 2031-05-30	0.10%	240,000
414	n/a	AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01	0.10%	213,000
415	n/a	ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15	0.10%	197,000
416	n/a	PRESTIGE BRANDS INC 144A - 3.75 2031-04-01	0.10%	209,000
417	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.88 2029-04-01	0.10%	185,000
418	n/a	ARCOSA INC 144A - 6.88 2032-08-15	0.10%	185,000
419	n/a	XPO INC 144A - 7.13 2031-06-01	0.10%	180,000
420	n/a	KENNEDY-WILSON INC - 5.0 2031-03-01	0.10%	213,000
421	n/a	ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15	0.10%	185,000
422	n/a	ALLEGIANT TRAVEL CO 144A - 7.25 2027-08-15	0.10%	190,000
423	n/a	ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15	0.10%	207,000
424	n/a	UNITED WHOLESALE MORTGAGE LLC 144A - 5.75 2027-06-15	0.10%	188,000
425	n/a	LADDER CAPITAL FINANCE HOLDINGS LL 144A - 7.0 2031-07-15	0.10%	180,000
426	n/a	SIX FLAGS ENTERTAINMENT CORP - 5.38 2027-04-15	0.10%	185,000
427	n/a	KENNEDY-WILSON INC - 4.75 2029-03-01	0.10%	203,000
428	n/a	PLAYTIKA HOLDING CORP 144A - 4.25 2029-03-15	0.10%	211,000
429	n/a	CLEAN HARBORS INC 144A - 6.38 2031-02-01	0.10%	183,000
430	n/a	CLEAN HARBORS INC 144A - 4.88 2027-07-15	0.10%	188,000
431	n/a	HOWARD HUGHES CORP 144A - 4.38 2031-02-01	0.10%	208,000
432	n/a	CROWN AMERICAS LLC - 5.25 2030-04-01	0.10%	186,000
433	n/a	ONEMAIN FINANCE CORP - 3.88 2028-09-15	0.10%	200,000
434	n/a	US FOODS INC 144A - 7.25 2032-01-15	0.10%	177,000
435	n/a	FORTREA HOLDINGS INC 144A - 7.5 2030-07-01	0.10%	196,000
436	n/a	ZEBRA TECHNOLOGIES CORPORATION 144A - 6.5 2032-06-01	0.10%	180,000
437	n/a	US FOODS INC 144A - 6.88 2028-09-15	0.10%	181,000
438	n/a	AXALTA COATING SYSTEMS DUTCH HOLDI 144A - 7.25 2031-02-15	0.10%	175,000
439	n/a	GATES CORP 144A - 6.88 2029-07-01	0.10%	179,000
440	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 4.25 2029-02-15	0.10%	197,000
441	n/a	TASEKO MINES LTD 144A - 8.25 2030-05-01	0.10%	175,000
442	n/a	CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01	0.10%	190,000
443	n/a	PATRICK INDUSTRIES INC 144A - 6.38 2032-11-01	0.10%	185,000
444	n/a	ACCO BRANDS CORP 144A - 4.25 2029-03-15	0.10%	203,000
445	n/a	SPX FLOW INC 144A - 8.75 2030-04-01	0.10%	172,000
446	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 5.63 2029-09-15	0.10%	185,000
447	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 4.25 2026-07-01	0.10%	185,000
448	n/a	CSC HOLDINGS LLC 144A - 7.5 2028-04-01	0.10%	255,000
449	n/a	VIASAT INC 144A - 5.63 2027-04-15	0.10%	185,000
450	n/a	HERTZ CORPORATION (THE) 144A - 5.0 2029-12-01	0.10%	340,000
451	n/a	NEWELL BRANDS INC - 6.63 2029-09-15	0.10%	181,000
452	n/a	SERVICE CORPORATION INTERNATIONAL - 4.63 2027-12-15	0.10%	185,000
453	n/a	MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15	0.10%	200,000
454	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.0 2029-01-15	0.10%	201,000
455	n/a	ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15	0.10%	190,000
456	n/a	TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15	0.10%	177,000
457	n/a	SLM CORP - 6.5 2030-01-31	0.10%	175,000
458	n/a	WILLIAMS SCOTSMAN INC 144A - 7.38 2031-10-01	0.10%	170,000
459	n/a	CIMPRESS PLC 144A - 7.38 2032-09-15	0.10%	195,000
460	n/a	ADAPTHEALTH LLC 144A - 5.13 2030-03-01	0.10%	196,000
461	n/a	BLACKSTONE MORTGAGE TRUST INC 144A - 7.75 2029-12-01	0.10%	170,000
462	n/a	AVIS BUDGET CAR RENTAL LLC 144A - 5.38 2029-03-01	0.10%	198,000
463	n/a	TAYLOR MORRISON COMMUNITIES INC 144A - 5.88 2027-06-15	0.10%	176,000
464	n/a	BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01	0.10%	186,000
465	n/a	SEAGATE HDD CAYMAN - 4.88 2027-06-01	0.10%	178,000
466	n/a	BERRY GLOBAL INC 144A - 5.63 2027-07-15	0.10%	177,000
467	n/a	GRAY MEDIA INC 144A - 7.0 2027-05-15	0.10%	177,000
468	n/a	EMRLD BORROWER LP 144A - 6.75 2031-07-15	0.10%	174,000
469	n/a	JEFFERIES FINANCE LLC 144A - 6.63 2031-10-15	0.10%	175,000
470	n/a	RAKUTEN GROUP INC 144A - 8.13 2079-12-31	0.10%	175,000
471	n/a	TELEFLEX INCORPORATED - 4.63 2027-11-15	0.10%	180,000
472	n/a	KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01	0.10%	186,000
473	n/a	SENSATA TECHNOLOGIES INC 144A - 6.63 2032-07-15	0.10%	175,000
474	n/a	STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01	0.10%	175,000
475	n/a	INSIGHT ENTERPRISES INC 144A - 6.63 2032-05-15	0.10%	172,000
476	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.75 2031-11-15	0.10%	182,000
477	n/a	OUTFRONT MEDIA CAPITAL LLC 144A - 7.38 2031-02-15	0.10%	166,000
478	n/a	MARRIOTT OWNERSHIP RESORTS INC 144A - 4.5 2029-06-15	0.10%	190,000
479	n/a	NEWELL BRANDS INC - 6.38 2027-09-15	0.10%	175,000
480	n/a	SIX FLAGS ENTERTAINMENT CORP 144A - 5.5 2027-04-15	0.10%	174,000
481	n/a	RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15	0.10%	185,000
482	n/a	NEWELL BRANDS INC - 6.63 2032-05-15	0.10%	175,000
483	n/a	PHH ESCROW ISSUER LLC 144A - 9.88 2029-11-01	0.10%	175,000
484	n/a	DYCOM INDUSTRIES INC 144A - 4.5 2029-04-15	0.09%	183,000
485	n/a	TAYLOR MORRISON COMMUNITIES INC 144A - 5.13 2030-08-01	0.09%	180,000
486	n/a	APOLLO COMMERCIAL REAL ESTATE FINA 144A - 4.63 2029-06-15	0.09%	189,000
487	n/a	HILLENBRAND INC - 6.25 2029-02-15	0.09%	173,000
488	n/a	TWILIO INC - 3.63 2029-03-15	0.09%	188,000
489	n/a	TRANSDIGM INC - 4.88 2029-05-01	0.09%	180,000
490	n/a	AXALTA COATING SYSTEMS LLC 144A - 4.75 2027-06-15	0.09%	175,000
491	n/a	CINEMARK USA INC 144A - 7.0 2032-08-01	0.09%	171,000
492	n/a	KENNEDY-WILSON INC - 4.75 2030-02-01	0.09%	193,000
493	n/a	ALLY FINANCIAL INC - 6.7 2033-02-14	0.09%	173,000
494	n/a	DUN & BRADSTREET CORPORATION (THE) 144A - 5.0 2029-12-15	0.09%	171,000
495	n/a	LIBERTY MUTUAL GROUP INC 144A - 4.13 2051-12-15	0.09%	180,000
496	n/a	PTC INC 144A - 4.0 2028-02-15	0.09%	180,000
497	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2028-05-01	0.09%	170,000
498	n/a	TREEHOUSE FOODS INC - 4.0 2028-09-01	0.09%	191,000
499	n/a	CENTURY COMMUNITIES INC - 6.75 2027-06-01	0.09%	170,000
500	n/a	NCL FINANCE LTD 144A - 6.13 2028-03-15	0.09%	173,000

As of Mar 27, 2025

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