NYLI MacKay High Income ETF (IQHI)

NYSEARCA: IQHI · Real-Time Price · USD

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26.05

+0.01 (0.02%)

At close: Jun 6, 2025, 4:00 PM

26.05

0.00 (0.00%)

After-hours: Jun 6, 2025, 6:30 PM EDT

IQHI Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TTTXX	BlackRock Treasury Trust Fund	5.06%	3,025,171
2	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.87%	513,000
3	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.78%	483,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.78%	460,000
5	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.77%	538,000
6	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.75%	470,000
7	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.75%	440,000
8	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.74%	414,000
9	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.73%	420,000
10	VST.V8 PERP 144A	Vistra Corp 8%	0.70%	409,000
11	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.69%	405,000
12	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.67%	372,000
13	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.66%	410,000
14	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.64%	412,000
15	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.63%	475,000
16	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.63%	376,000
17	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.63%	385,000
18	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.62%	355,000
19	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.62%	377,000
20	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.62%	368,000
21	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.61%	366,000
22	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.61%	366,000
23	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.60%	390,000
24	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.59%	335,000
25	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.59%	378,000
26	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.57%	335,000
27	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.56%	313,000
28	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.56%	401,000
29	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.55%	343,000
30	n/a	Ancestry (Arches) 12/06/27 Term Loan	0.55%	334,128
31	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.55%	330,000
32	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.55%	325,000
33	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.53%	337,000
34	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.53%	313,000
35	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.52%	359,000
36	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.52%	300,000
37	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.51%	328,000
38	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.51%	301,000
39	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.51%	330,000
40	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.51%	317,000
41	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.51%	305,000
42	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.51%	316,000
43	n/a	Directv Fina 08/02/29 Term Loan	0.50%	304,558
44	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.49%	275,000
45	CABO.4 11.15.30 144A	Cable One Inc 4%	0.49%	386,000
46	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.48%	310,000
47	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.48%	304,000
48	n/a	Virgin Media Bristol Llc 3.4056 01/31/29 Term Loan	0.47%	285,000
49	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.47%	300,000
50	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.46%	299,000
51	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.46%	268,000
52	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.46%	283,000
53	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.45%	325,000
54	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.44%	347,000
55	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.44%	276,000
56	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.44%	270,000
57	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.44%	257,000
58	PARA.6.875 04.30.36	Paramount Global 6.875%	0.44%	255,000
59	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.44%	255,000
60	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.44%	270,000
61	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.43%	245,000
62	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.43%	270,000
63	PTEN.7.15 10.01.33	Patterson-UTI Energy Inc. 7.15%	0.43%	256,000
64	n/a	Fortress Inter 06/27/31 Term Loan	0.43%	258,700
65	IPHS.11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.43%	252,770
66	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.42%	274,000
67	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.42%	245,000
68	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.42%	250,000
69	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.41%	225,000
70	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.41%	240,000
71	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.41%	269,000
72	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.41%	254,000
73	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.41%	240,000
74	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.41%	246,000
75	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.40%	258,000
76	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.40%	245,000
77	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.40%	257,000
78	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.40%	225,000
79	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.40%	230,000
80	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.40%	250,000
81	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.39%	248,000
82	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.39%	258,000
83	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.39%	220,000
84	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.39%	231,000
85	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.39%	220,000
86	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.39%	242,000
87	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.38%	230,000
88	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.38%	220,000
89	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.38%	227,000
90	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.38%	215,000
91	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.38%	225,000
92	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.38%	225,000
93	n/a	Dcert Buye 10/16/26 Term Loan	0.38%	228,796
94	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.37%	220,000
95	LGIH.4 07.15.29 144A	LGI Homes Inc 4%	0.37%	250,000
96	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.37%	223,000
97	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.37%	220,000
98	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.37%	243,000
99	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.36%	240,000
100	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.36%	215,000
101	PCG.5 07.01.28	PG&E Corporation 5%	0.36%	220,000
102	BALL.6 06.15.29	Ball Corporation 6%	0.36%	210,000
103	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.35%	240,000
104	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.35%	205,000
105	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.35%	205,000
106	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.35%	221,000
107	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.35%	195,000
108	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.35%	211,000
109	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.34%	197,000
110	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.34%	216,000
111	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.34%	205,000
112	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.34%	213,000
113	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.34%	200,000
114	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.34%	202,000
115	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.34%	195,000
116	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.33%	202,000
117	MTCHII.4.125 08.01.30 144A	Match Group Holdings II LLC 4.125%	0.33%	214,000
118	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.33%	193,000
119	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.33%	220,000
120	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.33%	195,000
121	AEGEBZ.6.75 05.20.29 144A	Aegea Finance S.a r.l. 6.75%	0.33%	195,000
122	ICLR.2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.33%	200,000
123	CACI.6.375 06.15.33 144A	CACI International Inc. 6.375%	0.32%	190,000
124	WESODA.9.375 02.14.31 144A	WE Soda Investments Holding PLC 9.375%	0.32%	185,000
125	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.32%	193,000
126	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.32%	197,000
127	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.32%	185,000
128	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.32%	200,000
129	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.32%	197,000
130	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.32%	180,000
131	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.31%	200,000
132	EIX.V8.125 06.15.53	Edison International 8.125%	0.31%	190,000
133	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.31%	185,000
134	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.31%	197,000
135	TMS.6.25 04.15.29 144A	TMS International Corp 6.25%	0.31%	197,000
136	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.31%	193,000
137	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.31%	175,000
138	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.31%	175,000
139	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.30%	180,000
140	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.30%	190,000
141	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.30%	171,000
142	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.30%	175,000
143	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.30%	192,000
144	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.29%	175,000
145	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.29%	170,000
146	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.29%	178,000
147	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.29%	185,000
148	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.29%	170,000
149	n/a	Ineos Us Petroche 04/02/29 Term Loan	0.29%	189,045
150	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.29%	165,000
151	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.29%	167,000
152	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.29%	155,000
153	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.28%	155,000
154	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.28%	165,000
155	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.28%	165,000
156	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.28%	176,000
157	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.28%	165,000
158	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.28%	245,000
159	n/a	Clarios Gl 01/14/32 Term Loan	0.28%	165,000
160	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.27%	160,000
161	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.27%	160,000
162	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.27%	160,000
163	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.27%	173,000
164	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.27%	159,000
165	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.875%	0.27%	160,000
166	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.26%	156,000
167	n/a	Lifepoint Health 05/ 05/19/31 Term Loan	0.26%	159,600
168	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.26%	160,000
169	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.26%	158,000
170	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.26%	165,000
171	EIX.4.125 03.15.28	Edison International 4.125%	0.26%	162,000
172	SM.7 08.01.32 144A	SM Energy Co. 7%	0.26%	160,000
173	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.26%	150,000
174	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.26%	159,000
175	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.25%	155,000
176	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.25%	156,000
177	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.25%	156,000
178	KNIRIV.7.75 05.01.31 144a	Knife River Corp. 7.75%	0.25%	140,000
179	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.24%	140,000
180	BCO.6.5 06.15.29 144A	Brinks Company 6.5%	0.24%	140,000
181	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.24%	148,000
182	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.24%	140,000
183	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.768%	0.23%	125,000
184	n/a	Champ Acquisition 11/07/31 Term Loan	0.23%	139,125
185	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.23%	136,619
186	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.23%	158,000
187	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.23%	130,000
188	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.22%	140,000
189	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.22%	130,000
190	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.22%	140,000
191	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.22%	135,000
192	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.22%	132,000
193	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.22%	130,000
194	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.625%	0.22%	130,000
195	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.22%	136,000
196	BANORT.V8.75 PERP 144A	Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	0.22%	130,000
197	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.375%	0.22%	125,000
198	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.21%	125,000
199	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.21%	138,000
200	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.21%	130,000
201	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.21%	120,000
202	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.21%	160,000
203	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.21%	126,000
204	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.21%	120,000
205	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.20%	120,000
206	n/a	Opa 03/31/32 Term Loan	0.20%	120,000
207	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.20%	127,000
208	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.20%	120,000
209	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.20%	127,000
210	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	0.20%	132,000
211	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.20%	115,000
212	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.20%	112,000
213	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.20%	125,000
214	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.20%	115,000
215	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.20%	110,000
216	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.20%	115,000
217	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.19%	128,000
218	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.19%	125,000
219	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.19%	118,000
220	DAN.4.5 02.15.32	Dana Inc. 4.5%	0.19%	120,000
221	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.18%	115,000
222	OB.10 02.15.30 144A	OT Midco Inc. 10%	0.18%	135,000
223	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.18%	155,000
224	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.18%	105,000
225	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.18%	105,000
226	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.18%	105,000
227	CMP.8 07.01.30 144A	Compass Minerals Intl 144A 8%	0.18%	105,000
228	XIFR.4.5 09.15.27 144A	XPLR Infrastructure Operating Partners LP 4.5%	0.18%	108,000
229	LVLT.3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.18%	126,000
230	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.17%	100,000
231	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.17%	100,000
232	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.17%	100,000
233	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.17%	105,000
234	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.17%	111,052
235	n/a	First Student Bidc 07/21/28 Term Loan	0.17%	100,000
236	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.17%	95,000
237	MTCHII.5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.16%	96,000
238	EIX.5.25 11.15.28	Edison International 5.25%	0.16%	95,000
239	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.16%	90,000
240	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.16%	90,000
241	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.15%	90,000
242	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.15%	89,000
243	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.15%	95,000
244	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.15%	100,000
245	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.15%	90,000
246	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.15%	95,000
247	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.15%	90,000
248	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.15%	95,000
249	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.15%	90,000
250	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.15%	91,000
251	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.15%	90,000
252	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.15%	88,000
253	EQT.4.75 01.15.31 144A	EQT Corporation 4.75%	0.15%	90,000
254	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.15%	85,000
255	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.15%	87,000
256	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.14%	101,000
257	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.14%	87,000
258	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.14%	80,000
259	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.14%	83,000
260	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.14%	90,000
261	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.14%	81,000
262	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.13%	84,000
263	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.13%	96,000
264	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.13%	79,000
265	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.13%	85,000
266	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.13%	75,000
267	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.13%	77,000
268	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	75,000
269	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.13%	79,000
270	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.13%	75,000
271	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.13%	75,000
272	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.12%	75,000
273	ANTHOL.6.5 02.08.29	Antares Holdings LP 6.5%	0.12%	73,000
274	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.12%	84,000
275	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.12%	105,000
276	RRC.4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.12%	76,000
277	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.12%	79,000
278	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.12%	70,000
279	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.12%	70,000
280	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.12%	80,000
281	ASCRES.6.625 10.15.32 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.12%	70,000
282	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.12%	80,000
283	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.11%	70,000
284	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.11%	72,000
285	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.11%	65,000
286	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.11%	69,000
287	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.11%	65,000
288	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.11%	65,000
289	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.11%	65,000
290	EQT.7.5 06.01.30 144A	EQT Corporation 7.5%	0.11%	58,000
291	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.11%	60,000
292	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.10%	68,000
293	EHC.5.75 09.15.25	Encompass Health Corporation 5.75%	0.10%	61,000
294	PAA.4.7 06.15.44	Plains All American Pipeline L.P. 4.7%	0.10%	75,000
295	CASCN.6.75 07.15.30 144A	Cascades Inc. 6.75%	0.10%	60,000
296	XHR.6.625 05.15.30 144A	Xhr LP 6.625%	0.10%	60,000
297	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.10%	65,000
298	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.10%	65,000
299	CVS.V7 03.10.55	CVS Health Corp 7%	0.09%	55,000
300	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.09%	54,000
301	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.09%	50,000
302	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.09%	80,000
303	n/a	Sally Holdings 02/ 02/28/30 Term Loan	0.09%	52,297
304	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.08%	50,000
305	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.08%	48,000
306	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.08%	55,000
307	WLSNRT.11 08.15.32 144A	Wilsonart LLC 11%	0.08%	55,000
308	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.08%	50,000
309	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.08%	45,000
310	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.08%	46,000
311	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.08%	57,000
312	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.07%	45,000
313	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.07%	47,000
314	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.07%	40,000
315	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.07%	40,000
316	M.5.875 04.01.29 144A	Macys Retail Holdings LLC 5.875%	0.06%	39,000
317	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.06%	40,000
318	KSS.10 06.01.30 144A	Kohl's Corp. 10%	0.06%	35,000
319	JHXAU.6.125 07.31.32 144A	JH North America Holdings Inc. 6.125%	0.06%	35,000
320	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.06%	35,000
321	n/a	First Student Bidc 07/21/28 Term Loan	0.05%	30,000
322	CCOI.6.5 07.01.32 144A	Cogent Communications Group LLC / Cogent Finance Inc. 6.5%	0.05%	30,000
323	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.04%	25,000
324	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.04%	25,000
325	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.04%	25,000
326	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.04%	25,000
327	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.04%	25,000
328	JHXAU.5.875 01.31.31 144A	JH North America Holdings Inc. 5.875%	0.03%	20,000
329	QVCN.5.45 08.15.34	QVC, Inc. 5.45%	0.03%	50,000
330	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.03%	20,000
331	FIBCOP.7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.03%	17,000
332	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.01%	8,000
333	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.01%	8,000
334	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.01%	4,000
335	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.00%	1,000
336	n/a	Cash	0.00%	659

As of Jun 4, 2025

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