IBHH Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITI GROUP LP 144A - 10.5 2028-02-15	1.45%	3,070,000
2	n/a	CCO HOLDINGS LLC 144A - 5.0 2028-02-01	1.19%	2,737,000
3	n/a	TENET HEALTHCARE CORP - 6.13 2028-10-01	1.16%	2,630,000
4	n/a	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	1.15%	2,482,000
5	n/a	TRANSDIGM INC 144A - 6.75 2028-08-15	1.04%	2,299,000
6	n/a	ORGANON & CO 144A - 4.13 2028-04-30	0.95%	2,329,000
7	n/a	SIRIUS XM RADIO LLC 144A - 4.0 2028-07-15	0.92%	2,193,000
8	n/a	TENNECO INC 144A - 8.0 2028-11-17	0.90%	2,057,000
9	n/a	OLYMPUS WATER US HOLDING CORP 144A - 9.75 2028-11-15	0.87%	1,883,000
10	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.88 2028-01-15	0.80%	1,831,000
11	n/a	DISH DBS CORP 144A - 5.75 2028-12-01	0.79%	2,075,000
12	n/a	BAUSCH HEALTH COMPANIES INC 144A - 11.0 2028-09-30	0.76%	1,794,000
13	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	0.75%	1,720,000
14	n/a	AVANTOR FUNDING INC 144A - 4.63 2028-07-15	0.73%	1,699,000
15	n/a	ROYAL CARIBBEAN CRUISES LTD 144A - 5.5 2028-04-01	0.73%	1,648,000
16	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 3.88 2028-01-15	0.72%	1,687,000
17	n/a	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	0.71%	1,542,000
18	n/a	UNIVISION COMMUNICATIONS INC 144A - 8.0 2028-08-15	0.71%	1,585,000
19	n/a	CIVITAS RESOURCES INC 144A - 8.38 2028-07-01	0.68%	1,499,000
20	n/a	CALPINE CORP 144A - 5.13 2028-03-15	0.67%	1,530,000
21	n/a	WESCO DISTRIBUTION INC 144A - 7.25 2028-06-15	0.67%	1,464,000
22	n/a	BAUSCH HEALTH COMPANIES INC 144A - 4.88 2028-06-01	0.66%	1,792,000
23	n/a	WYNN MACAU LTD 144A - 5.63 2028-08-26	0.64%	1,508,000
24	n/a	PRIME SECURITY SERVICES BORROWER L 144A - 6.25 2028-01-15	0.64%	1,435,000
25	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 6.75 2028-04-15	0.63%	1,417,000
26	n/a	EG GLOBAL FINANCE PLC 144A - 12.0 2028-11-30	0.62%	1,214,000
27	n/a	H&E EQUIPMENT SERVICES INC 144A - 3.88 2028-12-15	0.60%	1,346,000
28	n/a	CALPINE CORP 144A - 4.5 2028-02-15	0.59%	1,358,000
29	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 4.63 2028-06-01	0.58%	1,360,000
30	n/a	PETSMART LLC 144A - 4.75 2028-02-15	0.56%	1,313,000
31	n/a	ARAMARK SERVICES INC 144A - 5.0 2028-02-01	0.55%	1,259,000
32	n/a	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	0.54%	1,210,000
33	n/a	KINETIK HOLDINGS LP 144A - 6.63 2028-12-15	0.53%	1,152,000
34	n/a	SMYRNA READY MIX CONCRETE LLC 144A - 6.0 2028-11-01	0.52%	1,206,000
35	n/a	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	0.52%	1,143,000
36	n/a	CRESCENT ENERGY FINANCE LLC 144A - 9.25 2028-02-15	0.51%	1,096,000
37	n/a	SCIH SALT HOLDINGS INC 144A - 4.88 2028-05-01	0.51%	1,194,000
38	n/a	AVIANCA MIDCO 2 PLC 144A - 9.0 2028-12-01	0.50%	1,204,000
39	n/a	PG&E CORPORATION - 5.0 2028-07-01	0.48%	1,109,000
40	n/a	TRIUMPH GROUP INC 144A - 9.0 2028-03-15	0.48%	1,028,000
41	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	0.47%	1,084,000
42	n/a	CELANESE US HOLDINGS LLC - 6.85 2028-11-15	0.47%	1,045,000
43	n/a	MIDCAP FINANCIAL ISSUER TRUST 144A - 6.5 2028-05-01	0.47%	1,107,000
44	n/a	GRIFFON CORPORATION - 5.75 2028-03-01	0.47%	1,071,000
45	n/a	TEGNA INC - 4.63 2028-03-15	0.47%	1,094,000
46	n/a	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	0.47%	1,076,000
47	n/a	ALTICE FINANCING SA 144A - 5.0 2028-01-15	0.46%	1,313,000
48	n/a	ILIAD HOLDING SAS 144A - 7.0 2028-10-15	0.45%	1,016,000
49	n/a	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	0.45%	1,080,000
50	n/a	CSC HOLDINGS LLC 144A - 11.25 2028-05-15	0.45%	1,055,000
51	n/a	JEFFERIES FINANCE LLC 144A - 5.0 2028-08-15	0.45%	1,081,000
52	n/a	COINBASE GLOBAL INC 144A - 3.38 2028-10-01	0.45%	1,102,000
53	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.75 2028-04-15	0.44%	1,103,000
54	n/a	TELENET FINANCE LUXEMBOURG NOTES S 144A - 5.5 2028-03-01	0.44%	1,000,000
55	n/a	CSC HOLDINGS LLC 144A - 5.38 2028-02-01	0.44%	1,090,000
56	n/a	CLARIVATE SCIENCE HOLDINGS CORP 144A - 3.88 2028-07-01	0.43%	1,026,000
57	n/a	OPEN TEXT CORP 144A - 3.88 2028-02-15	0.43%	1,021,000
58	n/a	FAIR ISAAC CORP 144A - 4.0 2028-06-15	0.43%	992,000
59	n/a	FREEDOM MORTGAGE CORP 144A - 12.0 2028-10-01	0.42%	888,000
60	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.5 2028-08-15	0.42%	954,000
61	n/a	ARCHES BUYER INC 144A - 4.25 2028-06-01	0.42%	1,002,000
62	n/a	SEALED AIR CORPORATION 144A - 6.13 2028-02-01	0.41%	920,000
63	n/a	MCGRAW-HILL EDUCATION INC 144A - 5.75 2028-08-01	0.41%	932,000
64	n/a	HARVEST MIDSTREAM I LP 144A - 7.5 2028-09-01	0.41%	902,000
65	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 5.88 2028-03-01	0.40%	893,000
66	n/a	VERTIV GROUP CORP 144A - 4.13 2028-11-15	0.40%	944,000
67	n/a	CLEARWAY ENERGY OPERATING LLC 144A - 4.75 2028-03-15	0.39%	919,000
68	n/a	NRG ENERGY INC - 5.75 2028-01-15	0.39%	882,000
69	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 9.0 2028-09-15	0.39%	843,000
70	n/a	ROCKET SOFTWARE INC 144A - 9.0 2028-11-28	0.39%	859,000
71	n/a	IRON MOUNTAIN INC 144A - 5.25 2028-03-15	0.39%	892,000
72	n/a	MELCO RESORTS FINANCE LTD 144A - 5.75 2028-07-21	0.39%	908,000
73	n/a	ENCOMPASS HEALTH CORP - 4.5 2028-02-01	0.39%	886,000
74	n/a	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	0.38%	874,000
75	n/a	INTELLIGENT PACKAGING LIMITED FINC 144A - 6.0 2028-09-15	0.38%	866,000
76	n/a	TALLGRASS ENERGY PARTNERS LP 144A - 5.5 2028-01-15	0.38%	864,000
77	n/a	AMERICAN AIRLINES INC 144A - 7.25 2028-02-15	0.38%	846,000
78	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15	0.38%	835,000
79	n/a	CLARIOS US FINANCE COMPANY INC 144A - 6.75 2028-05-15	0.37%	840,000
80	n/a	ALBERTSONS COMPANIES INC 144A - 6.5 2028-02-15	0.37%	824,000
81	n/a	PBF HOLDING COMPANY LLC - 6.0 2028-02-15	0.37%	898,000
82	n/a	ONEMAIN FINANCE CORP - 6.63 2028-01-15	0.37%	815,000
83	n/a	MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15	0.37%	852,000
84	n/a	EDGEWELL PERSONAL CARE CO 144A - 5.5 2028-06-01	0.37%	833,000
85	n/a	ALBERTSONS COMPANIES INC MTN 144A - 5.88 2028-02-15	0.37%	830,000
86	n/a	ELEMENT SOLUTIONS INC 144A - 3.88 2028-09-01	0.37%	869,000
87	n/a	OLYMPUS WATER US HOLDING CORP 144A - 4.25 2028-10-01	0.37%	884,000
88	n/a	ELANCO ANIMAL HEALTH INC - 6.65 2028-08-28	0.37%	802,000
89	n/a	CINEMARK USA INC 144A - 5.25 2028-07-15	0.36%	830,000
90	n/a	BALL CORPORATION - 6.88 2028-03-15	0.36%	794,000
91	n/a	B&G FOODS INC 144A - 8.0 2028-09-15	0.36%	865,000
92	n/a	BOMBARDIER INC 144A - 6.0 2028-02-15	0.36%	816,000
93	n/a	GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01	0.36%	840,000
94	n/a	ENCINO ACQUISITION PARTNERS HOLDIN 144A - 8.5 2028-05-01	0.35%	792,000
95	n/a	HOWARD HUGHES CORP 144A - 5.38 2028-08-01	0.35%	809,000
96	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 5.88 2028-10-01	0.35%	810,000
97	n/a	MGM RESORTS INTERNATIONAL - 4.75 2028-10-15	0.35%	820,000
98	n/a	CONSOLIDATED COMMUNICATIONS INC 144A - 6.5 2028-10-01	0.35%	781,000
99	n/a	NORTHERN OIL AND GAS INC 144A - 8.13 2028-03-01	0.35%	785,000
100	n/a	ATLAS LUXCO 4 SARL 144A - 4.63 2028-06-01	0.35%	813,000
101	n/a	HEARTLAND DENTAL LLC 144A - 10.5 2028-04-30	0.35%	748,000
102	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.38 2028-01-15	0.34%	810,000
103	n/a	GROUP 1 AUTOMOTIVE INC 144A - 4.0 2028-08-15	0.34%	802,000
104	n/a	CELESTIAL-SATURN MERGER SUB INC 144A - 4.5 2028-05-01	0.34%	829,000
105	n/a	PIKE CORP 144A - 5.5 2028-09-01	0.34%	770,000
106	n/a	TERRAFORM POWER OPERATING LLC 144A - 5.0 2028-01-31	0.34%	777,000
107	n/a	CHEMOURS COMPANY 144A - 5.75 2028-11-15	0.33%	855,000
108	n/a	GENESIS ENERGY LP - 7.75 2028-02-01	0.33%	741,000
109	n/a	CHURCHILL DOWNS INCORPORATED 144A - 4.75 2028-01-15	0.33%	772,000
110	n/a	ON SEMICONDUCTOR CORPORATION 144A - 3.88 2028-09-01	0.33%	787,000
111	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	0.33%	761,000
112	n/a	PATTERN ENERGY OPERATIONS LP 144A - 4.5 2028-08-15	0.33%	776,000
113	n/a	STATION CASINOS LLC 144A - 4.5 2028-02-15	0.33%	767,000
114	n/a	AMERICAN BUILDERS & CONTRACTORS SU 144A - 4.0 2028-01-15	0.33%	764,000
115	n/a	ANTERO MIDSTREAM PARTNERS LP 144A - 5.75 2028-01-15	0.33%	738,000
116	n/a	LIGHT AND WONDER INTERNATIONAL INC 144A - 7.0 2028-05-15	0.33%	746,000
117	n/a	VIKING OCEAN CRUISES LTD 144A - 5.0 2028-02-15	0.33%	747,000
118	n/a	TENET HEALTHCARE CORP - 4.63 2028-06-15	0.33%	746,000
119	n/a	CUSHMAN & WAKEFIELD US BORROWER LL 144A - 6.75 2028-05-15	0.32%	737,000
120	n/a	DISH DBS CORP - 7.38 2028-07-01	0.32%	1,020,000
121	n/a	CARVANA CO 144A - 9.0 2028-12-01	0.32%	697,035
122	n/a	GRIFOLS SA 144A - 4.75 2028-10-15	0.32%	770,000
123	n/a	MADISON IAQ LLC 144A - 4.13 2028-06-30	0.32%	747,000
124	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 9.25 2028-12-15	0.32%	664,000
125	n/a	SITIO ROYALTIES OPERATING PARTNERS 144A - 7.88 2028-11-01	0.32%	703,000
126	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.88 2028-04-14	0.32%	730,000
127	n/a	COMMSCOPE LLC 144A - 7.13 2028-07-01	0.31%	730,000
128	n/a	CORNERSTONE BUILDING BRANDS INC 144A - 8.75 2028-08-01	0.31%	779,000
129	n/a	TRINITY INDUSTRIES INC. 144A - 7.75 2028-07-15	0.31%	671,000
130	n/a	GGAM FINANCE LIMITED 144A - 8.0 2028-06-15	0.31%	654,000
131	n/a	WHITE CAP BUYER LLC 144A - 6.88 2028-10-15	0.30%	701,000
132	n/a	NCR VOYIX CORP 144A - 5.0 2028-10-01	0.30%	693,000
133	n/a	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A - 5.88 2028-01-15	0.30%	669,000
134	n/a	GOEASY LTD 144A - 9.25 2028-12-01	0.30%	619,000
135	n/a	HOWARD MIDSTREAM ENERGY PARTNERS L 144A - 8.88 2028-07-15	0.29%	611,000
136	n/a	CALDERYS FINANCING LLC 144A - 11.25 2028-06-01	0.29%	587,000
137	n/a	LAMAR MEDIA CORP - 3.75 2028-02-15	0.29%	667,000
138	n/a	HILCORP ENERGY I LP/HILCORP FINANC 144A - 6.25 2028-11-01	0.28%	657,000
139	n/a	BLK CSH FND TREASURY SL AGENCY	0.28%	643,168
140	n/a	FLUOR CORPORATION - 4.25 2028-09-15	0.28%	653,000
141	n/a	CVR PARTNERS LP 144A - 6.13 2028-06-15	0.28%	619,000
142	n/a	AMERITEX HOLDCO INTERMEDIATE LLC 144A - 10.25 2028-10-15	0.27%	586,000
143	n/a	GCI LLC 144A - 4.75 2028-10-15	0.27%	663,000
144	n/a	ZAYO GROUP HOLDINGS INC 144A - 6.13 2028-03-01	0.27%	708,000
145	n/a	FIVE POINT OPERATING COMPANY LP/FI 144A - 10.5 2028-01-15	0.27%	610,000
146	n/a	ENERGIZER HOLDINGS INC 144A - 4.75 2028-06-15	0.27%	634,000
147	n/a	NEW ENTERPRISE STONE & LIME CO INC 144A - 5.25 2028-07-15	0.27%	622,000
148	n/a	STUDIO CITY FINANCE LTD 144A - 6.5 2028-01-15	0.27%	620,000
149	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 5.13 2028-06-15	0.27%	607,000
150	n/a	RB GLOBAL HOLDINGS INC 144A - 6.75 2028-03-15	0.27%	590,000
151	n/a	DOMTAR CORP 144A - 6.75 2028-10-01	0.27%	687,000
152	n/a	ONEMAIN FINANCE CORP - 3.88 2028-09-15	0.26%	640,000
153	n/a	BUCKEYE PARTNERS LP 144A - 4.5 2028-03-01	0.26%	612,000
154	n/a	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A - 11.5 2028-09-01	0.26%	567,000
155	n/a	ASGN INC 144A - 4.63 2028-05-15	0.26%	617,000
156	n/a	TELEFLEX INCORPORATED 144A - 4.25 2028-06-01	0.26%	601,000
157	n/a	SILGAN HOLDINGS INC - 4.13 2028-02-01	0.26%	605,000
158	n/a	MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01	0.26%	593,000
159	n/a	AMERICAN FINANCE TRUST INC 144A - 4.5 2028-09-30	0.26%	605,000
160	n/a	XEROX HOLDINGS CORP 144A - 5.5 2028-08-15	0.25%	803,000
161	n/a	VIRGIN MEDIA VENDOR FINANCING NOTE 144A - 5.0 2028-07-15	0.25%	580,000
162	n/a	ADIENT GLOBAL HOLDINGS LTD 144A - 7.0 2028-04-15	0.25%	557,000
163	n/a	AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01	0.25%	540,000
164	n/a	ARDAGH METAL PACKAGING FINANCE USA 144A - 3.25 2028-09-01	0.25%	619,000
165	n/a	SUNOCO LP 144A - 7.0 2028-09-15	0.25%	545,000
166	n/a	NCL FINANCE LTD 144A - 6.13 2028-03-15	0.25%	556,000
167	n/a	BENTELER INTERNATIONAL AG 144A - 10.5 2028-05-15	0.25%	538,000
168	n/a	IRON MOUNTAIN INC 144A - 5.0 2028-07-15	0.25%	563,000
169	n/a	UNITI GROUP LP 144A - 4.75 2028-04-15	0.25%	575,000
170	n/a	GRAHAM PACKAGING CO INC 144A - 7.13 2028-08-15	0.25%	559,000
171	n/a	CHARLES RIVER LABORATORIES INTERNA 144A - 4.25 2028-05-01	0.25%	584,000
172	n/a	AG ISSUER LLC 144A - 6.25 2028-03-01	0.24%	552,000
173	n/a	DEALER TIRE LLC 144A - 8.0 2028-02-01	0.24%	558,000
174	n/a	VISTAJET MALTA FINANCE PLC 144A - 9.5 2028-06-01	0.24%	542,000
175	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.75 2028-03-09	0.24%	610,000
176	n/a	HECLA MINING COMPANY - 7.25 2028-02-15	0.24%	544,000
177	n/a	INGEVITY CORP 144A - 3.88 2028-11-01	0.24%	592,000
178	n/a	US FOODS INC 144A - 6.88 2028-09-15	0.24%	534,000
179	n/a	SAGICOR FINANCIAL COMPANY LTD (BAR 144A - 5.3 2028-05-13	0.24%	563,000
180	n/a	MALLINCKRODT INTERNATIONAL FINANCE 144A - 14.75 2028-11-14	0.24%	530,487
181	n/a	MATADOR RESOURCES CO 144A - 6.88 2028-04-15	0.24%	540,000
182	n/a	LAMB WESTON HOLDINGS INC 144A - 4.88 2028-05-15	0.24%	555,000
183	n/a	TRANSOCEAN TITAN FINANCING LTD 144A - 8.38 2028-02-01	0.24%	524,762
184	n/a	UNITED NATURAL FOODS INC 144A - 6.75 2028-10-15	0.24%	541,000
185	n/a	KAISER ALUMINUM CORPORATION 144A - 4.63 2028-03-01	0.24%	550,000
186	n/a	FIRSTCASH INC 144A - 4.63 2028-09-01	0.23%	547,000
187	n/a	NAVIENT CORP - 4.88 2028-03-15	0.23%	546,000
188	n/a	LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15	0.23%	549,000
189	n/a	LSB INDUSTRIES INC 144A - 6.25 2028-10-15	0.23%	541,000
190	n/a	WYNDHAM HOTELS & RESORTS INC 144A - 4.38 2028-08-15	0.23%	543,000
191	n/a	WILLIAMS SCOTSMAN INC 144A - 4.63 2028-08-15	0.23%	538,000
192	n/a	HILTON DOMESTIC OPERATING COMPANY 144A - 5.75 2028-05-01	0.23%	527,000
193	n/a	ARCHES BUYER INC 144A - 6.13 2028-12-01	0.23%	559,000
194	n/a	PTC INC 144A - 4.0 2028-02-15	0.23%	533,000
195	n/a	CHEPLAPHARM ARZNEIMITTEL GMBH 144A - 5.5 2028-01-15	0.23%	534,000
196	n/a	ADVANTAGE SALES & MARKETING INC 144A - 6.5 2028-11-15	0.23%	669,000
197	n/a	AVIS BUDGET CAR RENTAL LLC 144A - 4.75 2028-04-01	0.22%	533,000
198	n/a	ILLUMINATE BUYER LLC 144A - 9.0 2028-07-01	0.22%	495,000
199	n/a	ANGI GROUP LLC 144A - 3.88 2028-08-15	0.22%	547,000
200	n/a	TREEHOUSE FOODS INC - 4.0 2028-09-01	0.22%	553,000
201	n/a	FULL HOUSE RESORTS INC. 144A - 8.25 2028-02-15	0.22%	512,000
202	n/a	CASCADES INC. 144A - 5.38 2028-01-15	0.22%	499,000
203	n/a	EVERGREEN ACQCO 1 LP 144A - 9.75 2028-04-26	0.22%	464,000
204	n/a	ION TRADING TECHNOLOGIES SARL 144A - 5.75 2028-05-15	0.22%	514,000
205	n/a	TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15	0.21%	479,000
206	n/a	MARTIN MIDSTREAM PARTNERS LP 144A - 11.5 2028-02-15	0.21%	451,000
207	n/a	ACADIA HEALTHCARE CO INC 144A - 5.5 2028-07-01	0.21%	482,000
208	n/a	GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.5 2028-03-15	0.21%	508,000
209	n/a	LGI HOMES INC 144A - 8.75 2028-12-15	0.21%	453,000
210	n/a	CP ATLAS BUYER INC 144A - 7.0 2028-12-01	0.21%	557,000
211	n/a	WERNER FINCO LP 144A - 11.5 2028-06-15	0.21%	422,000
212	n/a	ENOVA INTERNATIONAL INC 144A - 11.25 2028-12-15	0.21%	428,000
213	n/a	ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15	0.21%	493,000
214	n/a	GARDA WORLD SECURITY CORP 144A - 7.75 2028-02-15	0.21%	452,000
215	n/a	TKC HOLDINGS 144A - 6.88 2028-05-15	0.21%	476,000
216	n/a	RHP HOTEL PROPERTIES LP 144A - 7.25 2028-07-15	0.21%	450,000
217	n/a	BATH & BODY WORKS INC - 5.25 2028-02-01	0.21%	464,000
218	n/a	LD HOLDINGS GROUP LLC 144A - 6.13 2028-04-01	0.21%	566,000
219	n/a	INEOS FINANCE PLC 144A - 6.75 2028-05-15	0.20%	475,000
220	n/a	SHEA HOMES LP - 4.75 2028-02-15	0.20%	471,000
221	n/a	DELEK LOGISTICS PARTNERS LP 144A - 7.13 2028-06-01	0.20%	447,000
222	n/a	PRESTIGE BRANDS INC 144A - 5.13 2028-01-15	0.20%	458,000
223	n/a	CHOBANI LLC 144A - 4.63 2028-11-15	0.20%	474,000
224	n/a	CONSOLIDATED ENERGY FINANCE SA 144A - 5.63 2028-10-15	0.20%	575,000
225	n/a	CARSCOM INC 144A - 6.38 2028-11-01	0.20%	456,000
226	n/a	SM ENERGY CO - 6.5 2028-07-15	0.20%	449,000
227	n/a	AMERICAN AXLE & MANUFACTURING INC - 6.88 2028-07-01	0.20%	448,000
228	n/a	SUNRISE HOLDCO IV BV 144A - 5.5 2028-01-15	0.20%	455,000
229	n/a	PRA GROUP INC 144A - 8.38 2028-02-01	0.20%	438,000
230	n/a	AHEAD DB HOLDINGS LLC 144A - 6.63 2028-05-01	0.20%	459,000
231	n/a	DANA INC - 5.63 2028-06-15	0.20%	442,000
232	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.25 2028-04-15	0.20%	450,000
233	n/a	BRISTOW GROUP INC 144A - 6.88 2028-03-01	0.20%	442,000
234	n/a	LABL INC 144A - 5.88 2028-11-01	0.20%	528,000
235	n/a	SCIENCE APPLICATIONS INTERNATIONAL 144A - 4.88 2028-04-01	0.19%	453,000
236	n/a	CONSENSUS CLOUD SOLUTIONS INC 144A - 6.5 2028-10-15	0.19%	445,000
237	n/a	TK ELEVATOR HOLDCO GMBH 144A - 7.63 2028-07-15	0.19%	431,000
238	n/a	BWX TECHNOLOGIES INC 144A - 4.13 2028-06-30	0.19%	448,000
239	n/a	JAMES HARDIE INTERNATIONAL FINANCE 144A - 5.0 2028-01-15	0.19%	445,000
240	n/a	ADTALEM GLOBAL EDUCATION INC 144A - 5.5 2028-03-01	0.19%	440,000
241	n/a	WEEKLEY HOMES LLC 144A - 4.88 2028-09-15	0.19%	453,000
242	n/a	MINERALS TECHNOLOGIES INC. 144A - 5.0 2028-07-01	0.19%	444,000
243	n/a	ASBURY AUTOMOTIVE GROUP INC. - 4.5 2028-03-01	0.19%	448,000
244	n/a	MERCER INTERNATIONAL INC. 144A - 12.88 2028-10-01	0.19%	434,000
245	n/a	CABLEVISION LIGHTPATH CT LLC 144A - 5.63 2028-09-15	0.19%	453,000
246	n/a	ADAMS HOMES INC 144A - 9.25 2028-10-15	0.19%	429,000
247	n/a	CONSOLIDATED COMMUNICATIONS INC 144A - 5.0 2028-10-01	0.19%	426,000
248	n/a	ENTEGRIS INC 144A - 4.38 2028-04-15	0.19%	447,000
249	n/a	CVR ENERGY INC 144A - 5.75 2028-02-15	0.19%	448,000
250	n/a	CARPENTER TECHNOLOGY CORPORATION - 6.38 2028-07-15	0.19%	418,000
251	n/a	GRAND CANYON UNIVERSITY - 5.13 2028-10-01	0.19%	448,000
252	n/a	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A - 4.13 2028-06-15	0.19%	437,000
253	n/a	SUNOCO LP / SUNOCO FINANCE CORP - 5.88 2028-03-15	0.19%	423,000
254	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 8.3 2028-03-15	0.19%	401,000
255	n/a	TITAN INTERNATIONAL INC - 7.0 2028-04-30	0.18%	428,000
256	n/a	CTR PARTNERSHIP LP 144A - 3.88 2028-06-30	0.18%	433,000
257	n/a	ACUSHNET CO 144A - 7.38 2028-10-15	0.18%	401,000
258	n/a	HOLOGIC INC 144A - 4.63 2028-02-01	0.18%	418,000
259	n/a	KEN GARFF AUTOMOTIVE LLC 144A - 4.88 2028-09-15	0.18%	426,000
260	n/a	RAILWORKS HOLDINGS LP 144A - 8.25 2028-11-15	0.18%	409,000
261	n/a	VIASAT INC 144A - 6.5 2028-07-15	0.18%	444,000
262	n/a	IRIS ESCROW ISSUER CORP 144A - 10.0 2028-12-15	0.18%	447,000
263	n/a	PM GENERAL PURCHASER LLC 144A - 9.5 2028-10-01	0.18%	634,000
264	n/a	TRI POINTE HOMES INC (DELAWARE) - 5.7 2028-06-15	0.18%	396,000
265	n/a	SERVICE PROPERTIES TRUST - 3.95 2028-01-15	0.17%	440,000
266	n/a	M/I HOMES INC - 4.95 2028-02-01	0.17%	397,000
267	n/a	MARRIOTT OWNERSHIP RESORTS INC - 4.75 2028-01-15	0.17%	406,000
268	n/a	VIRTUSA CORP 144A - 7.13 2028-12-15	0.17%	391,000
269	n/a	EMERGENT BIOSOLUTIONS INC 144A - 3.88 2028-08-15	0.17%	508,000
270	n/a	ADAPTHEALTH LLC 144A - 6.13 2028-08-01	0.17%	376,000
271	n/a	C&S GROUP ENTERPRISES LLC 144A - 5.0 2028-12-15	0.17%	436,000
272	n/a	CONSTELLIUM SE 144A - 5.63 2028-06-15	0.17%	375,000
273	n/a	WABASH NATIONAL CORPORATION 144A - 4.5 2028-10-15	0.16%	439,000
274	n/a	ACURIS FINANCE US INC 144A - 5.0 2028-05-01	0.16%	395,000
275	n/a	CALUMET SPECIALTY PRODUCTS PARTNER 144A - 9.75 2028-07-15	0.16%	371,000
276	n/a	NABORS INDUSTRIES LTD 144A - 7.5 2028-01-15	0.16%	432,000
277	n/a	ATS CORP 144A - 4.13 2028-12-15	0.16%	385,000
278	n/a	HUDSON PACIFIC PROPERTIES LP - 5.95 2028-02-15	0.16%	411,000
279	n/a	HERENS HOLDCO SARL 144A - 4.75 2028-05-15	0.16%	409,000
280	n/a	HELIOS SOFTWARE HOLDINGS INC 144A - 4.63 2028-05-01	0.16%	374,000
281	n/a	INTERFACE INC 144A - 5.5 2028-12-01	0.15%	350,000
282	n/a	INSTALLED BUILDING PRODUCTS INC 144A - 5.75 2028-02-01	0.15%	345,000
283	n/a	SIX FLAGS ENTERTAINMENT CORP - 6.5 2028-10-01	0.15%	342,000
284	n/a	DREAM FINDERS HOMES INC 144A - 8.25 2028-08-15	0.15%	330,000
285	n/a	FRONTIER FLORIDA LLC - 6.86 2028-02-01	0.15%	326,000
286	n/a	NORDSTROM INC - 6.95 2028-03-15	0.15%	331,000
287	n/a	FORESTAR GROUP INC 144A - 5.0 2028-03-01	0.15%	342,000
288	n/a	OCEANEERING INTERNATIONAL INC. - 6.0 2028-02-01	0.15%	337,000
289	n/a	TOLEDO HOSPITAL - 5.33 2028-11-15	0.15%	346,000
290	n/a	DANAOS CORP 144A - 8.5 2028-03-01	0.15%	323,000
291	n/a	BLOCK COMMUNICATIONS INC. 144A - 4.88 2028-03-01	0.15%	350,000
292	n/a	GOTO FLFO SR SECD 144A - 5.5 2028-05-01	0.15%	395,000
293	n/a	ADVANCE AUTO PARTS INC - 5.95 2028-03-09	0.14%	322,000
294	n/a	LINDBLAD EXPEDITIONS HOLDINGS INC 144A - 9.0 2028-05-15	0.14%	315,000
295	n/a	NEW ENTERPRISE STONE & LIME CO INC 144A - 9.75 2028-07-15	0.14%	310,000
296	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 2.45 2028-09-15	0.14%	356,000
297	n/a	HB FULLER CO - 4.25 2028-10-15	0.14%	327,000
298	n/a	SPA HOLDINGS 3 OY 144A - 4.88 2028-02-04	0.13%	324,000
299	n/a	CLEARWATER PAPER CORP 144A - 4.75 2028-08-15	0.13%	318,000
300	n/a	MULTI-COLOR (LABL INC) 144A - 9.5 2028-11-01	0.13%	332,000
301	n/a	ASHTON WOODS USA LLC 144A - 6.63 2028-01-15	0.13%	290,000
302	n/a	CENTRAL GARDEN & PET COMPANY - 5.13 2028-02-01	0.13%	290,000
303	n/a	PROSPECT CAPITAL CORP - 3.44 2028-10-15	0.13%	329,000
304	n/a	CENTURY ALUMINUM COMPANY 144A - 7.5 2028-04-01	0.12%	267,000
305	n/a	TRANSOCEAN AQUILA LTD 144A - 8.0 2028-09-30	0.12%	265,815
306	n/a	KBR INC 144A - 4.75 2028-09-30	0.12%	278,000
307	n/a	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A - 11.75 2028-10-15	0.12%	353,000
308	n/a	GLOBAL MARINE INC. - 7.0 2028-06-01	0.11%	282,000
309	n/a	IHEARTCOMMUNICATIONS INC 144A - 4.75 2028-01-15	0.10%	293,000
310	n/a	GPS HOSPITALITY HOLDING COMPANY LL 144A - 7.0 2028-08-15	0.09%	347,000
311	n/a	NINE ENERGY SERVICE INC - 13.0 2028-02-01	0.08%	294,000
312	n/a	NEWELL BRANDS INC 144A - 8.5 2028-06-01	0.02%	45,000
313	n/a	INFRABUILD AUSTRALIA PTY LTD 144A - 14.5 2028-11-15	0.01%	25,000
314	n/a	USD CASH	0.00%	903
315	n/a	EUR CASH	0.00%	47

As of May 29, 2025

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