IBHJ Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15	1.74%	929,000
2	n/a	INTELSAT JACKSON HOLDINGS SA 144A - 6.5 2030-03-15	1.49%	849,000
3	n/a	CCO HOLDINGS LLC 144A - 4.75 2030-03-01	1.46%	864,000
4	n/a	EMRLD BORROWER LP 144A - 6.63 2030-12-15	1.43%	787,000
5	n/a	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	1.33%	823,000
6	n/a	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	1.29%	776,000
7	n/a	DAVITA INC 144A - 4.63 2030-06-01	1.28%	780,000
8	n/a	ATHENAHEALTH GROUP INC 144A - 6.5 2030-02-15	1.15%	662,000
9	n/a	BLK CSH FND TREASURY SL AGENCY	1.14%	659,416
10	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.14%	710,000
11	n/a	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	1.04%	568,000
12	n/a	TENET HEALTHCARE CORP - 6.13 2030-06-15	1.02%	563,000
13	n/a	ECHOSTAR CORP - 6.75 2030-11-30	1.01%	668,651
14	n/a	MCAFEE CORP 144A - 7.38 2030-02-15	0.95%	574,000
15	n/a	CARVANA CO 144A - 11.0 2030-06-01	0.88%	467,000
16	n/a	WEATHERFORD INTERNATIONAL LTD 144A - 8.63 2030-04-30	0.81%	454,000
17	n/a	CHART INDUSTRIES INC 144A - 7.5 2030-01-01	0.78%	414,000
18	n/a	VENTURE GLOBAL LNG INC 144A - 7.0 2030-01-15	0.77%	430,000
19	n/a	TRANSDIGM INC 144A - 6.88 2030-12-15	0.77%	415,000
20	n/a	NOVELIS CORP 144A - 4.75 2030-01-30	0.75%	453,000
21	n/a	STANDARD BUILDING SOLUTIONS INC 144A - 4.38 2030-07-15	0.75%	453,000
22	n/a	COREWEAVE INC 144A - 9.25 2030-06-01	0.75%	425,000
23	n/a	NOBLE FINANCE II LLC 144A - 8.0 2030-04-15	0.72%	401,000
24	n/a	TENET HEALTHCARE CORP - 4.38 2030-01-15	0.70%	416,000
25	n/a	SIRIUS XM RADIO LLC 144A - 4.13 2030-07-01	0.70%	430,000
26	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 5.25 2030-05-15	0.67%	435,000
27	n/a	POST HOLDINGS INC 144A - 4.63 2030-04-15	0.66%	396,000
28	n/a	SPIRIT AEROSYSTEMS INC 144A - 9.75 2030-11-15	0.66%	342,000
29	n/a	ALBION FINANCING 1 SARL 144A - 7.0 2030-05-21	0.65%	365,000
30	n/a	IRON MOUNTAIN INC 144A - 5.25 2030-07-15	0.64%	367,000
31	n/a	TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01	0.64%	342,000
32	n/a	SABRE GLBL INC 144A - 11.13 2030-07-15	0.63%	350,000
33	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 8.75 2030-05-15	0.62%	338,000
34	n/a	BRAND INDUSTRIAL SERVICES INC 144A - 10.38 2030-08-01	0.61%	376,000
35	n/a	LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15	0.61%	314,000
36	n/a	CHURCHILL DOWNS INCORPORATED 144A - 5.75 2030-04-01	0.59%	338,000
37	n/a	BALL CORPORATION - 2.88 2030-08-15	0.57%	367,000
38	n/a	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15	0.57%	353,000
39	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15	0.56%	312,000
40	n/a	VERITIV OPERATING CO 144A - 10.5 2030-11-30	0.56%	300,000
41	n/a	ACRISURE LLC 144A - 7.5 2030-11-06	0.55%	309,000
42	n/a	VALARIS LTD 144A - 8.38 2030-04-30	0.55%	309,000
43	n/a	DARLING INGREDIENTS INC 144A - 6.0 2030-06-15	0.52%	288,000
44	n/a	CELANESE US HOLDINGS LLC - 7.05 2030-11-15	0.52%	283,000
45	n/a	STAR PARENT INC 144A - 9.0 2030-10-01	0.51%	280,000
46	n/a	KINETIK HOLDINGS LP 144A - 5.88 2030-06-15	0.51%	285,000
47	n/a	HERC HOLDINGS ESCROW INC 144A - 7.0 2030-06-15	0.51%	285,000
48	n/a	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 6.25 2030-01-15	0.51%	280,000
49	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2030-05-15	0.50%	263,000
50	n/a	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 6.0 2030-01-15	0.50%	280,000
51	n/a	CIVITAS RESOURCES INC 144A - 8.63 2030-11-01	0.50%	280,000
52	n/a	CARNIVAL CORP 144A - 5.75 2030-03-15	0.50%	280,000
53	n/a	TRANSOCEAN INC 144A - 8.75 2030-02-15	0.50%	268,800
54	n/a	HILTON DOMESTIC OPERATING COMPANY - 4.88 2030-01-15	0.50%	285,000
55	n/a	DIEBOLD NIXDORF INC 144A - 7.75 2030-03-31	0.49%	266,000
56	n/a	ALBERTSONS COMPANIES INC 144A - 4.88 2030-02-15	0.48%	283,000
57	n/a	PG&E CORPORATION - 5.25 2030-07-01	0.48%	285,000
58	n/a	AVIANCA MIDCO 2 PLC 144A - 9.63 2030-02-14	0.47%	285,000
59	n/a	COMSTOCK RESOURCES INC 144A - 5.88 2030-01-15	0.47%	275,000
60	n/a	ENTEGRIS ESCROW CORP 144A - 5.95 2030-06-15	0.46%	255,000
61	n/a	VISTAJET MALTA FINANCE PLC 144A - 6.38 2030-02-01	0.46%	280,000
62	n/a	ROBLOX CORP 144A - 3.88 2030-05-01	0.46%	280,000
63	n/a	LAMB WESTON HOLDINGS INC 144A - 4.13 2030-01-31	0.46%	274,000
64	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 6.13 2030-04-01	0.45%	345,000
65	n/a	ZIGGO BV 144A - 4.88 2030-01-15	0.45%	280,000
66	n/a	AXON ENTERPRISE INC 144A - 6.13 2030-03-15	0.45%	250,000
67	n/a	BATH & BODY WORKS INC 144A - 6.63 2030-10-01	0.45%	249,000
68	n/a	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A - 7.88 2030-04-01	0.44%	248,000
69	n/a	BRIGHTLINE EAST LLC 144A - 11.0 2030-01-31	0.44%	315,000
70	n/a	TOUCAN FINCO 144A - 9.5 2030-05-15	0.44%	250,000
71	n/a	BELLRING BRANDS INC 144A - 7.0 2030-03-15	0.44%	239,000
72	n/a	UNIVISION COMMUNICATIONS INC 144A - 7.38 2030-06-30	0.44%	254,000
73	n/a	EXCELERATE ENERGY LP 144A - 8.0 2030-05-15	0.43%	235,000
74	n/a	VIRGIN MEDIA SECURED FINANCE PLC 144A - 4.5 2030-08-15	0.43%	264,000
75	n/a	WINDSOR HOLDINGS III LLC 144A - 8.5 2030-06-15	0.43%	224,000
76	n/a	LIFEPOINT HEALTH INC 144A - 9.88 2030-08-15	0.43%	223,000
77	n/a	RAND PARENT LLC 144A - 8.5 2030-02-15	0.42%	239,000
78	n/a	OPEN TEXT INC 144A - 4.13 2030-02-15	0.41%	251,000
79	n/a	VIRGIN MEDIA FINANCE PLC 144A - 5.0 2030-07-15	0.41%	257,000
80	n/a	BAYTEX ENERGY CORP 144A - 8.5 2030-04-30	0.40%	229,000
81	n/a	UWM HOLDINGS LLC 144A - 6.63 2030-02-01	0.40%	225,000
82	n/a	BOMBARDIER INC 144A - 8.75 2030-11-15	0.40%	211,000
83	n/a	ENCOMPASS HEALTH CORP - 4.75 2030-02-01	0.39%	228,000
84	n/a	YUM! BRANDS INC. 144A - 4.75 2030-01-15	0.39%	226,000
85	n/a	CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15	0.39%	215,000
86	n/a	JONES DESLAURIERS INSURANCE MANAGE 144A - 8.5 2030-03-15	0.39%	210,000
87	n/a	PBF HOLDING COMPANY LLC 144A - 9.88 2030-03-15	0.39%	230,000
88	n/a	MOHEGAN GAMING & ENTERTAINMENT 144A - 8.25 2030-04-15	0.39%	215,000
89	n/a	SERVICE CORPORATION INTERNATIONAL - 3.38 2030-08-15	0.39%	243,000
90	n/a	PARKLAND CORP 144A - 4.63 2030-05-01	0.39%	234,000
91	n/a	ONEMAIN FINANCE CORP - 4.0 2030-09-15	0.39%	243,000
92	n/a	SCIENTIFIC GAMES HOLDINGS LP 144A - 6.63 2030-03-01	0.39%	229,000
93	n/a	NOVELIS CORP 144A - 6.88 2030-01-30	0.38%	210,000
94	n/a	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.38%	192,000
95	n/a	ARETEC ESCROW ISSUER 2 INC 144A - 10.0 2030-08-15	0.38%	195,000
96	n/a	SUNOCO LP - 4.5 2030-04-30	0.38%	228,000
97	n/a	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	0.38%	216,000
98	n/a	ARSENAL AIC PARENT LLC 144A - 8.0 2030-10-01	0.38%	203,000
99	n/a	AVIENT CORP 144A - 7.13 2030-08-01	0.38%	205,000
100	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 6.75 2030-04-23	0.38%	225,000
101	n/a	ONEMAIN FINANCE CORP - 7.88 2030-03-15	0.37%	201,000
102	n/a	AVIS BUDGET CAR RENTAL LLC 144A - 8.25 2030-01-15	0.37%	203,000
103	n/a	UNITED RENTALS (NORTH AMERICA) INC - 5.25 2030-01-15	0.37%	208,000
104	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	0.37%	212,000
105	n/a	CSC HOLDINGS LLC 144A - 4.13 2030-12-01	0.36%	315,000
106	n/a	UNITED RENTALS (NORTH AMERICA) INC - 4.0 2030-07-15	0.36%	216,000
107	n/a	CELANESE US HOLDINGS LLC - 6.5 2030-04-15	0.36%	200,000
108	n/a	ICAHN ENTERPRISES LP / ICAHN ENTER - 9.0 2030-06-15	0.36%	217,000
109	n/a	FMG RESOURCES (AUGUST 2006) PTY LT 144A - 5.88 2030-04-15	0.36%	203,000
110	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15	0.35%	211,000
111	n/a	CLEVELAND-CLIFFS INC 144A - 6.75 2030-04-15	0.35%	213,000
112	n/a	NEWELL BRANDS INC - 6.38 2030-05-15	0.35%	210,000
113	n/a	WAYFAIR LLC 144A - 7.75 2030-09-15	0.35%	200,000
114	n/a	RADIOLOGY PARTNERS INC 144A - 9.9 2030-02-15	0.35%	201,656
115	n/a	STAR LEASING COMPANY LLC 144A - 7.63 2030-02-15	0.34%	200,000
116	n/a	NABORS INDUSTRIES INC 144A - 9.13 2030-01-31	0.33%	189,000
117	n/a	LEVEL 3 FINANCING INC 144A - 4.5 2030-04-01	0.33%	207,000
118	n/a	TERRAFORM POWER OPERATING LLC 144A - 4.75 2030-01-15	0.33%	195,000
119	n/a	NATIONSTAR MORTGAGE HOLDINGS INC 144A - 5.13 2030-12-15	0.33%	183,000
120	n/a	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	0.32%	180,000
121	n/a	UNITI GROUP LP 144A - 6.0 2030-01-15	0.32%	195,000
122	n/a	VF CORPORATION - 2.95 2030-04-23	0.31%	210,000
123	n/a	GEN DIGITAL INC 144A - 7.13 2030-09-30	0.30%	166,000
124	n/a	MINERAL RESOURCES LTD 144A - 8.5 2030-05-01	0.30%	173,000
125	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 7.13 2030-04-14	0.30%	175,000
126	n/a	NUSTAR LOGISTICS LP - 6.38 2030-10-01	0.30%	166,000
127	n/a	TGS ASA 144A - 8.5 2030-01-15	0.30%	160,000
128	n/a	ANYWHERE REAL ESTATE GROUP LLC 144A - 7.0 2030-04-15	0.30%	182,800
129	n/a	SEADRILL FINANCE LTD 144A - 8.38 2030-08-01	0.30%	162,000
130	n/a	MOLINA HEALTHCARE INC 144A - 3.88 2030-11-15	0.29%	183,000
131	n/a	DIAMOND FOREIGN ASSET CO 144A - 8.5 2030-10-01	0.28%	155,000
132	n/a	FIRSTCASH INC 144A - 5.63 2030-01-01	0.28%	161,000
133	n/a	PRA GROUP INC 144A - 8.88 2030-01-31	0.28%	152,000
134	n/a	FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01	0.28%	142,000
135	n/a	PARK INTERMEDIATE HOLDINGS LLC 144A - 7.0 2030-02-01	0.28%	154,000
136	n/a	AZORRA FINANCE LIMITED 144A - 7.75 2030-04-15	0.28%	155,000
137	n/a	MATTAMY GROUP CORP 144A - 4.63 2030-03-01	0.28%	166,000
138	n/a	JONES DESLAURIERS INSURANCE MANAGE 144A - 10.5 2030-12-15	0.28%	142,000
139	n/a	NAVIENT CORP - 9.38 2030-07-25	0.28%	141,000
140	n/a	BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01	0.27%	159,000
141	n/a	ADAPTHEALTH LLC 144A - 5.13 2030-03-01	0.27%	166,000
142	n/a	GENESIS ENERGY LP - 8.88 2030-04-15	0.27%	146,000
143	n/a	CONTOURGLOBAL POWER HOLDINGS SA 144A - 6.75 2030-02-28	0.27%	150,000
144	n/a	LAMAR MEDIA CORP - 4.0 2030-02-15	0.27%	161,000
145	n/a	KENNEDY-WILSON INC - 4.75 2030-02-01	0.27%	169,000
146	n/a	BUCKEYE PARTNERS LP 144A - 6.75 2030-02-01	0.27%	146,000
147	n/a	OT MIDCO INC 144A - 10.0 2030-02-15	0.27%	185,000
148	n/a	TASEKO MINES LTD 144A - 8.25 2030-05-01	0.27%	146,000
149	n/a	ENCORE CAPITAL GROUP INC. 144A - 8.5 2030-05-15	0.27%	144,000
150	n/a	STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-07-01	0.27%	146,000
151	n/a	GROUP 1 AUTOMOTIVE INC 144A - 6.38 2030-01-15	0.27%	146,000
152	n/a	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.88 2030-01-15	0.27%	146,000
153	n/a	SPX FLOW INC 144A - 8.75 2030-04-01	0.27%	146,000
154	n/a	FORTREA HOLDINGS INC 144A - 7.5 2030-07-01	0.27%	163,000
155	n/a	CAPSTONE BORROWER INC 144A - 8.0 2030-06-15	0.26%	141,000
156	n/a	ADVANCED DRAINAGE SYSTEMS INC 144A - 6.38 2030-06-15	0.26%	146,000
157	n/a	ROCKET COMPANIES INC 144A - 6.13 2030-08-01	0.26%	150,000
158	n/a	PMHC II INC 144A - 9.0 2030-02-15	0.26%	219,000
159	n/a	IHEARTCOMMUNICATIONS INC 144A - 7.75 2030-08-15	0.26%	190,000
160	n/a	VT TOPCO INC 144A - 8.5 2030-08-15	0.26%	139,000
161	n/a	RFNA LP 144A - 7.88 2030-02-15	0.26%	145,000
162	n/a	ARIS WATER HOLDINGS LLC 144A - 7.25 2030-04-01	0.26%	145,000
163	n/a	TRANSMONTAIGNE PARTNERS LLC 144A - 8.5 2030-06-15	0.26%	141,000
164	n/a	CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15	0.26%	146,000
165	n/a	IQVIA INC 144A - 6.5 2030-05-15	0.26%	145,000
166	n/a	FTAI AVIATION INVESTORS LLC 144A - 7.88 2030-12-01	0.26%	141,000
167	n/a	SLM CORP - 6.5 2030-01-31	0.26%	140,000
168	n/a	KIMMERIDGE TEXAS GAS LLC 144A - 8.5 2030-02-15	0.26%	141,000
169	n/a	SENSATA TECHNOLOGIES BV 144A - 5.88 2030-09-01	0.25%	145,000
170	n/a	TAYLOR MORRISON COMMUNITIES INC 144A - 5.13 2030-08-01	0.25%	146,000
171	n/a	WILLIAMS SCOTSMAN INC 144A - 6.63 2030-04-15	0.25%	140,000
172	n/a	STARWOOD PROPERTY TRUST INC 144A - 6.5 2030-10-15	0.25%	140,000
173	n/a	FORVIA SE 144A - 8.0 2030-06-15	0.25%	140,000
174	n/a	OWENS & MINOR INC 144A - 6.63 2030-04-01	0.25%	157,000
175	n/a	RANGE RESOURCES CORPORATION 144A - 4.75 2030-02-15	0.25%	146,000
176	n/a	ALUMINA PTY LTD 144A - 6.13 2030-03-15	0.25%	140,000
177	n/a	GRAY MEDIA INC 144A - 4.75 2030-10-15	0.25%	200,000
178	n/a	CROWN AMERICAS LLC - 5.25 2030-04-01	0.25%	141,000
179	n/a	OLIN CORP - 5.0 2030-02-01	0.25%	145,000
180	n/a	HILCORP ENERGY I LP 144A - 6.0 2030-04-15	0.24%	144,000
181	n/a	WALGREENS BOOTS ALLIANCE INC - 3.2 2030-04-15	0.24%	146,000
182	n/a	OSCAR ACQUISITIONCO LLC 144A - 9.5 2030-04-15	0.24%	167,000
183	n/a	CABLE ONE INC 144A - 4.0 2030-11-15	0.24%	180,000
184	n/a	ZIPRECRUITER INC 144A - 5.0 2030-01-15	0.24%	156,000
185	n/a	IHO VERWALTUNGS GMBH 144A - 7.75 2030-11-15	0.24%	135,000
186	n/a	MIWD HOLDCO II LLC 144A - 5.5 2030-02-01	0.24%	142,000
187	n/a	OUTFRONT MEDIA CAPITAL LLC 144A - 4.63 2030-03-15	0.24%	142,000
188	n/a	US FOODS INC 144A - 4.63 2030-06-01	0.23%	140,000
189	n/a	CENTRAL GARDEN & PET COMPANY - 4.13 2030-10-15	0.23%	143,000
190	n/a	MATCH GROUP HOLDINGS II LLC 144A - 4.13 2030-08-01	0.23%	142,000
191	n/a	PBF HOLDING COMPANY LLC 144A - 7.88 2030-09-15	0.23%	146,000
192	n/a	MONEYGRAM INTERNATIONAL INC 144A - 9.0 2030-06-01	0.23%	142,000
193	n/a	EMBECTA CORP 144A - 5.0 2030-02-15	0.23%	142,000
194	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	0.23%	139,000
195	n/a	ZIGGO BOND COMPANY BV 144A - 5.13 2030-02-28	0.22%	145,000
196	n/a	RINGCENTRAL INC 144A - 8.5 2030-08-15	0.22%	117,000
197	n/a	ATI INC - 7.25 2030-08-15	0.22%	119,000
198	n/a	GREYSTAR REAL ESTATE PARTNERS LLC 144A - 7.75 2030-09-01	0.22%	117,000
199	n/a	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15	0.22%	141,000
200	n/a	NORDSTROM INC - 4.38 2030-04-01	0.22%	137,000
201	n/a	SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15	0.22%	131,000
202	n/a	TRUENOORD CAPITAL DAC 144A - 8.75 2030-03-01	0.22%	117,000
203	n/a	JEFFERSON CAPITAL HOLDINGS LLC 144A - 8.25 2030-05-15	0.22%	120,000
204	n/a	ZIFF DAVIS INC 144A - 4.63 2030-10-15	0.22%	135,000
205	n/a	VIRIDIEN SA 144A - 10.0 2030-10-15	0.22%	125,000
206	n/a	AMERIGAS PARTNERS LP 144A - 9.5 2030-06-01	0.21%	120,000
207	n/a	XEROX CORPORATION 144A - 10.25 2030-10-15	0.21%	115,000
208	n/a	MACYS RETAIL HOLDINGS LLC 144A - 5.88 2030-03-15	0.21%	125,000
209	n/a	ASBURY AUTOMOTIVE GROUP INC. - 4.75 2030-03-01	0.21%	125,000
210	n/a	HIGHTOWER HOLDING LLC 144A - 9.13 2030-01-31	0.21%	112,000
211	n/a	OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.8 2030-01-24	0.21%	120,000
212	n/a	GGAM FINANCE LIMITED 144A - 5.88 2030-03-15	0.21%	118,000
213	n/a	GOEASY LTD 144A - 7.38 2030-10-01	0.21%	117,000
214	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 8.45 2030-07-27	0.20%	115,000
215	n/a	LEVEL 3 FINANCING INC 144A - 3.88 2030-10-15	0.20%	134,000
216	n/a	GOEASY LTD 144A - 6.88 2030-05-15	0.20%	117,000
217	n/a	STARWOOD PROPERTY TRUST INC 144A - 6.0 2030-04-15	0.20%	114,000
218	n/a	ONTARIO GAMING GTA LP 144A - 8.0 2030-08-01	0.20%	112,000
219	n/a	VERMILION ENERGY INC 144A - 6.88 2030-05-01	0.20%	117,000
220	n/a	DANA INC - 4.25 2030-09-01	0.20%	114,000
221	n/a	AMSTED INDUSTRIES INCORPORATED 144A - 4.63 2030-05-15	0.20%	117,000
222	n/a	PEDIATRIX MEDICAL GROUP INC 144A - 5.38 2030-02-15	0.19%	112,000
223	n/a	XHR LP 144A - 6.63 2030-05-15	0.19%	110,000
224	n/a	BOISE CASCADE CO 144A - 4.88 2030-07-01	0.19%	112,000
225	n/a	SINCLAIR TELEVISION GROUP INC 144A - 5.5 2030-03-01	0.19%	137,000
226	n/a	NEOGEN FOOD SAFETY CORP 144A - 8.63 2030-07-20	0.19%	103,000
227	n/a	HESS MIDSTREAM OPERATIONS LP 144A - 5.5 2030-10-15	0.19%	109,000
228	n/a	OI EUROPEAN GROUP BV 144A - 4.75 2030-02-15	0.19%	113,000
229	n/a	CIENA CORPORATION 144A - 4.0 2030-01-31	0.19%	114,000
230	n/a	ASHTON WOODS USA LLC 144A - 4.63 2030-04-01	0.19%	114,000
231	n/a	RYAN SPECIALTY LLC 144A - 4.38 2030-02-01	0.19%	110,000
232	n/a	BRINKER INTERNATIONAL INC 144A - 8.25 2030-07-15	0.18%	97,000
233	n/a	CNX MIDSTREAM PARTNERS LP 144A - 4.75 2030-04-15	0.18%	112,000
234	n/a	ANYWHERE REAL ESTATE GROUP LLC 144A - 5.25 2030-04-15	0.18%	128,000
235	n/a	RRD INTERMEDIATE HOLDINGS INC 144A - 11.0 2030-12-01	0.18%	106,746
236	n/a	MIDCAP FINANCIAL ISSUER TRUST 144A - 5.63 2030-01-15	0.18%	112,000
237	n/a	REWORLD HOLDING CORP - 5.0 2030-09-01	0.18%	109,000
238	n/a	KB HOME - 7.25 2030-07-15	0.18%	97,000
239	n/a	GRAPHIC PACKAGING INTERNATIONAL LL 144A - 3.75 2030-02-01	0.18%	109,000
240	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC 144A - 6.88 2030-04-15	0.18%	100,000
241	n/a	ALLIED UNIVERSAL HOLDCO LLC 144A - 6.88 2030-06-15	0.17%	100,000
242	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.8 2030-05-15	0.17%	103,000
243	n/a	JW ALUMINUM CONTINUOUS CAST CO 144A - 10.25 2030-04-01	0.17%	95,000
244	n/a	NUFARM AUSTRALIA LTD 144A - 5.0 2030-01-27	0.17%	102,000
245	n/a	TRAVEL + LEISURE CO 144A - 4.63 2030-03-01	0.16%	97,000
246	n/a	HUDSON PACIFIC PROPERTIES LP - 3.25 2030-01-15	0.16%	112,000
247	n/a	SPCM SA 144A - 3.38 2030-03-15	0.16%	100,000
248	n/a	SERVICE PROPERTIES TRUST - 4.38 2030-02-15	0.16%	112,000
249	n/a	CARPENTER TECHNOLOGY CORPORATION - 7.63 2030-03-15	0.16%	85,000
250	n/a	LUMEN TECHNOLOGIES INC 144A - 4.13 2030-04-15	0.15%	89,771
251	n/a	NCL CORPORATION LTD 144A - 6.25 2030-03-01	0.15%	87,000
252	n/a	DRILLCO HOLDING LUX 144A - 7.5 2030-06-15	0.15%	89,000
253	n/a	COMMERCIAL METALS COMPANY - 4.13 2030-01-15	0.14%	86,000
254	n/a	M/I HOMES INC - 3.95 2030-02-15	0.14%	84,000
255	n/a	BAUSCH HEALTH COMPANIES INC 144A - 14.0 2030-10-15	0.14%	90,000
256	n/a	VITAL ENERGY INC - 9.75 2030-10-15	0.13%	81,000
257	n/a	KOHLS CORP 144A - 10.0 2030-06-01	0.13%	70,000
258	n/a	SEAGATE DATA STORAGE TECHNOLOGY PT 144A - 5.88 2030-07-15	0.11%	60,000
259	n/a	COMPASS MINERALS INTERNATIONAL INC 144A - 8.0 2030-07-01	0.11%	60,000
260	n/a	TRIVIUM PACKAGING FINANCE BV 144A - 8.25 2030-07-15	0.09%	50,000
261	n/a	NEW HOME COMPANY INC 144A - 8.5 2030-11-01	0.09%	50,000
262	n/a	GETTY IMAGES INC 144A - 11.25 2030-02-21	0.09%	50,000
263	n/a	WHIRLPOOL CORPORATION - 6.13 2030-06-15	0.06%	35,000
264	n/a	GOODYEAR TIRE & RUBBER COMPANY (TH - 6.63 2030-07-15	0.03%	15,000
265	n/a	USD CASH	-0.45%	-260,659

As of Jun 12, 2025

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