SPDR Bloomberg High Yield Bond ETF (JNK)

NYSEARCA: JNK · Real-Time Price · USD

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95.94

+0.15 (0.16%)

At close: Jun 18, 2025, 4:00 PM

95.96

+0.02 (0.02%)

After-hours: Jun 18, 2025, 8:00 PM EDT

JNK Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.53%	37,364,000
2	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.43%	32,570,000
3	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.42%	31,183,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	31,912,000
5	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.39%	29,349,000
6	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.36%	26,639,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.36%	27,587,500
8	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	26,007,333
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.33%	22,780,200
10	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.33%	24,168,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.28%	20,227,000
12	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.27%	20,268,300
13	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	20,057,000
14	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.27%	20,906,000
15	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.26%	17,853,300
16	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.26%	18,173,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	18,557,600
18	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.25%	18,246,000
19	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.25%	18,374,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.25%	18,925,022
21	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	18,373,900
22	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.25%	18,983,000
23	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.24%	19,910,000
24	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.24%	17,532,800
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.24%	19,530,500
26	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.24%	17,501,000
27	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.23%	19,355,300
28	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.23%	16,878,100
29	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.23%	18,199,000
30	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.23%	19,321,000
31	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.23%	17,956,300
32	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.23%	16,716,800
33	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.22%	16,626,000
34	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.22%	17,428,600
35	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.22%	16,130,000
36	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	15,905,000
37	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.22%	15,505,600
38	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.22%	15,692,000
39	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.21%	15,711,000
40	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.21%	15,898,000
41	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.21%	17,342,000
42	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.21%	14,773,000
43	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.21%	16,504,800
44	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	14,556,600
45	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.21%	16,106,000
46	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.21%	18,835,000
47	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	15,209,000
48	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.21%	17,108,900
49	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.20%	16,272,400
50	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.20%	14,634,000
51	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.20%	16,189,950
52	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.20%	14,746,000
53	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.20%	15,033,000
54	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.20%	16,251,800
55	CVS.V7 03.10.55	CVS Health Corp 7%	0.19%	14,288,000
56	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.19%	14,366,000
57	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.19%	15,676,000
58	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	14,668,000
59	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.19%	14,105,000
60	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	16,427,000
61	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.18%	14,902,000
62	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.18%	14,042,000
63	XYZ.6.5 05.15.32	Block Inc 6.5%	0.18%	13,216,000
64	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.18%	13,409,000
65	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.18%	12,915,000
66	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.18%	14,278,600
67	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.18%	13,615,600
68	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.17%	13,508,800
69	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.17%	12,714,000
70	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.17%	13,930,800
71	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.17%	12,816,500
72	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.17%	12,453,800
73	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.17%	12,782,000
74	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.17%	13,250,000
75	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.17%	12,590,100
76	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.17%	14,337,300
77	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.17%	14,226,000
78	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.17%	12,407,800
79	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.17%	12,156,700
80	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.17%	10,907,000
81	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.16%	12,261,800
82	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.16%	11,939,000
83	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.16%	12,161,800
84	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.16%	11,206,000
85	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.16%	11,934,000
86	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.16%	12,336,000
87	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.16%	11,892,000
88	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.16%	13,993,600
89	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.16%	13,340,000
90	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	14,258,800
91	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.16%	11,927,000
92	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.16%	12,466,000
93	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.16%	11,573,800
94	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.16%	11,542,000
95	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.16%	11,932,800
96	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.16%	11,862,500
97	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.16%	11,441,490
98	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.16%	11,561,000
99	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.15%	11,330,000
100	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.15%	11,632,000
101	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.15%	10,579,000
102	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.15%	11,021,000
103	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.15%	11,053,000
104	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.15%	11,321,000
105	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.15%	11,340,000
106	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.15%	10,918,800
107	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.15%	11,069,000
108	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.15%	10,763,000
109	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.15%	11,902,700
110	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.15%	11,008,990
111	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.15%	10,341,000
112	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.15%	10,252,200
113	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.14%	13,061,000
114	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.14%	11,095,700
115	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.14%	11,322,000
116	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.14%	11,245,000
117	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.14%	10,364,460
118	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	14,814,000
119	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.14%	10,058,800
120	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.14%	10,408,000
121	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.14%	11,621,000
122	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.14%	9,857,000
123	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.14%	10,731,000
124	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	10,179,700
125	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.14%	11,301,800
126	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.14%	11,030,000
127	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.14%	10,385,000
128	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.14%	10,679,000
129	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.14%	10,200,100
130	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.14%	10,174,000
131	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.14%	10,884,000
132	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.14%	10,004,000
133	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.14%	10,385,800
134	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.14%	9,719,900
135	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.14%	9,783,000
136	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.14%	10,068,800
137	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.14%	9,260,000
138	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.14%	9,943,000
139	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.14%	11,458,000
140	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.14%	10,405,000
141	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.14%	10,920,018
142	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	10,809,000
143	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.13%	9,879,000
144	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.13%	10,369,000
145	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.13%	11,089,000
146	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.13%	9,595,000
147	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.13%	9,861,000
148	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.13%	10,390,000
149	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.13%	9,602,800
150	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.13%	11,889,500
151	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.13%	10,488,000
152	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.13%	9,484,000
153	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.13%	9,670,800
154	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.13%	9,443,500
155	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.13%	9,277,800
156	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.13%	9,273,600
157	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.13%	9,325,000
158	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.13%	10,561,000
159	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.13%	9,460,800
160	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.13%	9,483,000
161	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.13%	10,966,000
162	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.13%	9,617,000
163	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.13%	9,209,000
164	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.13%	10,932,000
165	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.13%	9,583,000
166	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.13%	9,552,600
167	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.13%	9,044,000
168	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.13%	9,215,800
169	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	9,704,800
170	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.12%	9,213,000
171	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.12%	11,502,000
172	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.12%	9,158,000
173	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.12%	9,772,500
174	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.12%	9,203,510
175	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.12%	9,159,666
176	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	9,340,000
177	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	9,149,500
178	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.12%	9,298,000
179	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	9,584,000
180	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.12%	9,899,500
181	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	9,424,000
182	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	9,332,000
183	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.12%	13,391,000
184	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.12%	9,615,300
185	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.12%	10,112,000
186	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.12%	10,348,000
187	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.12%	9,105,800
188	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.12%	9,308,800
189	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.12%	8,508,100
190	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.12%	10,300,200
191	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.12%	8,703,800
192	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.12%	9,519,100
193	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.12%	9,089,000
194	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.12%	9,214,800
195	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.12%	10,237,000
196	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.12%	9,280,000
197	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.12%	8,492,000
198	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.12%	8,614,000
199	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.12%	9,259,000
200	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.12%	9,487,500
201	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.12%	8,685,000
202	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.12%	8,513,000
203	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.12%	8,582,000
204	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.12%	8,848,620
205	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.12%	8,536,000
206	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.12%	8,685,000
207	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.12%	9,058,600
208	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.12%	8,870,000
209	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.12%	8,747,100
210	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	9,208,000
211	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.12%	8,550,000
212	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.12%	7,644,000
213	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.12%	8,834,800
214	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.12%	8,445,000
215	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.12%	8,353,000
216	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.12%	8,586,960
217	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.11%	8,657,000
218	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.11%	8,543,510
219	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	8,606,000
220	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.11%	8,672,000
221	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.11%	8,832,000
222	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.11%	9,410,000
223	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.11%	8,219,000
224	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.11%	8,685,000
225	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.11%	8,056,000
226	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.11%	9,243,000
227	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.11%	8,179,000
228	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.11%	8,427,273
229	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.11%	8,605,100
230	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.11%	8,277,000
231	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.11%	7,991,000
232	XYZ.3.5 06.01.31	Block Inc 3.5%	0.11%	9,263,900
233	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.11%	9,008,000
234	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.11%	8,146,000
235	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.11%	8,367,000
236	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.11%	8,797,000
237	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.11%	8,581,000
238	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.11%	8,989,000
239	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.11%	7,835,000
240	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.11%	8,129,000
241	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.11%	8,065,500
242	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.11%	8,229,800
243	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.11%	8,175,800
244	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.11%	8,253,000
245	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.11%	8,122,000
246	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.11%	7,570,000
247	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.11%	7,774,000
248	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.11%	7,702,000
249	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.11%	7,448,000
250	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.11%	8,466,533
251	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.11%	8,638,000
252	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.11%	8,145,800
253	AES.V7.6 01.15.55	AES Corp. 7.6%	0.11%	8,009,000
254	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.11%	8,431,800
255	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.11%	7,816,800
256	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.11%	7,923,000
257	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.11%	7,974,000
258	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.11%	7,918,000
259	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.11%	7,994,800
260	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.11%	8,551,000
261	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.11%	7,709,740
262	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.11%	9,433,000
263	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.11%	7,835,000
264	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.11%	8,370,000
265	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.11%	8,926,000
266	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.11%	8,466,800
267	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.11%	8,170,300
268	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.11%	7,994,000
269	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	7,775,000
270	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.11%	8,644,000
271	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.11%	8,762,000
272	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.11%	8,307,000
273	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.11%	7,223,000
274	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.11%	7,826,000
275	CCL.5.875 06.15.31 144A	Carnival Corporation 5.875%	0.11%	7,918,000
276	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.11%	7,818,800
277	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.11%	8,037,800
278	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.11%	7,815,000
279	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.11%	8,376,800
280	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.11%	7,609,000
281	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.10%	7,755,000
282	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.10%	7,756,000
283	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.10%	8,469,800
284	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.10%	7,905,000
285	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.10%	8,241,000
286	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.10%	8,322,960
287	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.10%	8,614,800
288	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.10%	7,631,800
289	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.10%	7,646,800
290	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.10%	8,159,000
291	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.10%	7,744,000
292	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.10%	7,838,000
293	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.10%	8,797,400
294	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.10%	8,367,500
295	BCECN.V7 09.15.55	Bell Canada 7%	0.10%	7,602,000
296	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.10%	8,408,000
297	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.10%	7,430,000
298	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.10%	7,590,000
299	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.10%	7,439,000
300	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.10%	7,651,000
301	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.10%	7,950,750
302	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.10%	7,577,900
303	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.10%	8,584,000
304	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	7,900,000
305	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.10%	7,555,000
306	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.10%	7,636,000
307	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.10%	8,743,000
308	COHR.5 12.15.29 144A	Coherent Corp 5%	0.10%	7,778,000
309	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.10%	8,380,000
310	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.10%	7,955,500
311	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.10%	7,862,500
312	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.10%	7,804,000
313	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.10%	6,910,000
314	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.10%	7,685,000
315	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.10%	8,173,100
316	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	7,673,300
317	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.10%	7,144,000
318	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.10%	7,992,000
319	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.10%	7,263,000
320	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.10%	7,492,000
321	TRIVIU.8.25 07.15.30 144A	Trivium Packaging Finance BV 8.25%	0.10%	7,133,000
322	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.10%	6,778,000
323	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.10%	7,859,000
324	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	7,315,000
325	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.10%	7,148,000
326	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.10%	7,290,100
327	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.10%	7,072,000
328	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.10%	7,237,000
329	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.10%	7,618,000
330	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.10%	7,106,000
331	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.10%	7,476,000
332	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.10%	7,306,000
333	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.10%	7,210,810
334	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.10%	7,803,000
335	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.10%	7,375,910
336	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.10%	7,426,000
337	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.10%	7,846,000
338	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.10%	7,268,000
339	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	7,238,000
340	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.10%	6,865,000
341	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.10%	7,592,000
342	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.10%	7,488,000
343	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.10%	7,646,800
344	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.10%	7,261,000
345	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.10%	7,336,800
346	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.10%	7,552,000
347	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	7,564,000
348	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.10%	6,946,000
349	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.10%	6,320,000
350	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.10%	7,504,800
351	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.10%	6,953,000
352	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.09%	7,225,000
353	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	7,524,000
354	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.09%	6,819,000
355	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.09%	7,094,000
356	FMC.V8.45 11.01.55	FMC Corp. 8.45%	0.09%	7,018,900
357	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.09%	6,747,800
358	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.09%	6,929,000
359	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.09%	7,692,000
360	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.09%	7,467,000
361	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.09%	7,144,000
362	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.09%	6,584,000
363	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.09%	7,158,000
364	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	7,418,000
365	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	7,292,000
366	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.09%	6,877,000
367	ST.5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.09%	7,072,000
368	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.09%	7,214,000
369	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.09%	7,404,800
370	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.09%	6,971,800
371	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.09%	7,206,000
372	OTEXCN.4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.09%	7,694,000
373	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	7,716,000
374	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.09%	6,988,000
375	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	6,579,000
376	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	15,662,500
377	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	7,248,000
378	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.09%	6,994,300
379	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.09%	7,377,000
380	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.09%	6,873,343
381	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.09%	6,826,000
382	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.09%	6,921,000
383	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.09%	6,848,000
384	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	6,894,000
385	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.09%	6,785,000
386	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.09%	6,994,000
387	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.09%	7,030,000
388	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.09%	6,836,300
389	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.09%	7,781,000
390	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.09%	6,921,800
391	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.09%	6,640,000
392	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.09%	6,772,000
393	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.09%	6,666,000
394	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.09%	6,887,800
395	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.09%	6,821,800
396	BCULC.5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.09%	6,786,000
397	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.09%	8,165,000
398	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.09%	9,192,100
399	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.09%	6,688,000
400	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.09%	7,239,800
401	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.09%	6,537,000
402	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.09%	7,238,200
403	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.09%	6,677,000
404	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.09%	6,504,000
405	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.09%	6,658,000
406	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.09%	6,732,400
407	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	7,841,000
408	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	6,575,000
409	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.09%	7,044,000
410	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.09%	6,856,800
411	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.09%	6,563,100
412	EOFP.8 06.15.30 144A	Forvia SE 8%	0.09%	6,613,700
413	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.09%	7,253,000
414	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	8,023,000
415	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.09%	5,988,000
416	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.09%	6,765,100
417	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.09%	6,223,800
418	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.09%	6,247,000
419	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.09%	6,738,000
420	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.09%	6,550,000
421	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.09%	6,911,000
422	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.09%	6,852,570
423	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.09%	6,596,000
424	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.09%	6,502,160
425	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.09%	6,286,000
426	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.09%	6,479,000
427	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.09%	6,449,900
428	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.09%	6,443,000
429	BALL.6 06.15.29	Ball Corporation 6%	0.09%	6,445,000
430	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.875%	0.09%	6,351,000
431	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.09%	6,423,090
432	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.09%	6,291,400
433	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.09%	6,385,000
434	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.09%	5,992,000
435	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.09%	6,576,000
436	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.09%	6,694,000
437	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.09%	6,799,000
438	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.09%	6,185,000
439	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.09%	6,490,000
440	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.09%	6,333,000
441	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.09%	6,391,000
442	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.09%	6,209,000
443	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.09%	6,819,000
444	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.09%	6,488,800
445	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.09%	6,712,000
446	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.09%	9,632,000
447	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.09%	6,238,000
448	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.09%	6,431,000
449	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.09%	6,332,000
450	ET.V8 05.15.54	Energy Transfer LP 8%	0.08%	6,062,000
451	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.08%	6,270,000
452	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.08%	6,177,200
453	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.08%	6,226,000
454	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.08%	6,668,800
455	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.08%	6,110,060
456	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.08%	6,192,000
457	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.08%	6,162,000
458	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.08%	6,242,800
459	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.08%	6,161,000
460	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.08%	6,208,000
461	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.08%	6,297,000
462	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.08%	6,565,000
463	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.08%	6,402,870
464	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.08%	6,763,000
465	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.08%	6,475,000
466	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.08%	6,539,000
467	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.08%	6,068,000
468	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.08%	5,995,000
469	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.08%	6,253,000
470	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.08%	6,518,830
471	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.08%	6,122,000
472	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.08%	6,028,800
473	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.08%	6,669,000
474	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.08%	5,918,800
475	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.08%	6,181,000
476	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.08%	6,289,000
477	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	6,524,000
478	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.08%	6,076,000
479	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.08%	9,215,000
480	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.08%	6,168,000
481	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.08%	6,146,800
482	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.08%	6,349,300
483	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.08%	6,162,160
484	BLDR.6.75 05.15.35 144A	Builders Firstsource, Inc. 6.75%	0.08%	6,101,000
485	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.08%	6,082,000
486	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	6,238,000
487	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.08%	6,503,000
488	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.08%	5,809,040
489	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.08%	6,526,000
490	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.08%	6,601,000
491	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.08%	6,164,000
492	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.08%	5,979,000
493	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.08%	6,049,190
494	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.08%	6,512,800
495	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.08%	5,979,000
496	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.08%	6,462,800
497	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.08%	5,422,614
498	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.08%	5,954,000
499	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.08%	6,784,500
500	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.08%	5,779,000

As of Jun 17, 2025

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