MUSE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	TGCXX	Tcw Fds	1.65%	812,702
2	n/a	Magnite Inc 2025 Repriced Term Loan B	0.76%	375,000
3	TIWARE.L 10.24.31 5	TIDL WSTE + RCYLNG HOLDIG LLC TERM LOAN B	0.71%	350,000
4	ENOIGA.5.375 03.30.28	Energean Israel Finance Ltd. 5.375%	0.71%	369,279
5	n/a	Delivery Hero Se 2024 Usd Term Loan B	0.71%	348,241
6	SAMMIN.9.5 06.30.31 144A	Samarco Mineracao SA 9.5%	0.71%	360,290
7	n/a	Tcp Sunbelt Acquisition Co 2024 Term Loan B	0.71%	349,125
8	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6	0.71%	349,125
9	n/a	Kestrel Acquisition Llc 2024 Term Loan B	0.71%	348,250
10	HEARTL.L 04.28.28 11	HEARTLAND DENTAL LLC 2024 TERM LOAN	0.71%	348,241
11	OTEXCN.L 01.31.30 5	OPEN TEXT CORPORATION 2023 TERM LOAN B	0.70%	347,164
12	WRENCH.L 04.30.26 5	WRENCH GROUP LLC 2019 TERM LOAN B	0.70%	348,241
13	n/a	VIRGIN MEDIA BRISTOL LLC TERM LOAN N	0.70%	350,000
14	ECOPET.5.875 11.02.51	Ecopetrol S.A. 5.875%	0.70%	530,000
15	n/a	Help At Home Inc 2024 Term Loan B	0.70%	349,125
16	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.69%	386,000
17	ROMANI.6.375 01.30.34 REGS	Romania (Republic Of) 6.375%	0.68%	348,000
18	BHRAIN.6.75 09.20.29 144A	Bahrain (Kingdom of) 6.75%	0.68%	328,000
19	FMCN.8.625 06.01.31 REGS	First Quantum Minerals Ltd. 8.625%	0.67%	320,000
20	KSA.5 01.18.53 REGS	Saudi Arabia (Kingdom of) 5%	0.66%	390,000
21	ISTNBL.10.5 12.06.28 144A	Istanbul Buyuksehir Belediyesi 10.5%	0.64%	296,000
22	SGLSJ.4.5 11.16.29 REGS	Stillwater Mining Co. 4.5%	0.64%	370,000
23	YPANBR.8.947 07.31.42 144A	Yinson Boronia Production BV 8.947%	0.63%	297,354
24	ANGOL.8.75 04.14.32 REGS	Angola (Republic of) 8.75%	0.63%	370,000
25	n/a	South Field Llc 2025 Term Loan B	0.61%	298,337
26	n/a	TELENET FINANCING USD LLC 2020 USD TERM LOAN AR	0.60%	300,000
27	ZOREN.11 04.23.30 144A	Zorlu Enerji Elektrik Ueretim AS 11%	0.59%	334,000
28	XRX.L 11.19.29 2	XEROX HOLDINGS CORP 2023 TERM LOAN B	0.58%	297,963
29	SVMSTR.L 11.02.27 5	TRUGREEN LIMITED PARTNERSHIP 2020 TERM LOAN	0.58%	298,442
30	SENEGL.6.25 05.23.33 144A	Senegal (Republic of) 6.25%	0.56%	387,000
31	JORDAN.7.75 01.15.28 144A	Jordan (Kingdom Of) 7.75%	0.54%	256,000
32	GUATEM.6.6 06.13.36 144A	Guatemala (Republic of) 6.6%	0.54%	263,000
33	TERMOC.7.75 09.17.31 144A	Termocandelaria Power SA 7.75%	0.53%	263,000
34	OCPMR.6.75 05.02.34 144A	OCP SA 6.75%	0.53%	259,000
35	CZR.L 02.06.30 3	CAESARS ENTERTAINMENT CORP TERM LOAN B	0.53%	260,317
36	COLOM.4.125 05.15.51	Colombia (Republic Of) 4.125%	0.53%	460,000
37	TECOAR.9.5 07.18.31 144A	Telecom Argentina SA 9.5%	0.53%	251,000
38	YKBNK.V9.743 PERP 144A	Yapi Ve Kredi Bankasi A.S. 9.743%	0.52%	251,000
39	IVYCST.6.125 06.15.33 144A	Ivory Coast Republic 6.125%	0.52%	288,000
40	n/a	Ssc Government Mm Gvmxx	0.52%	256,831
41	AKBNK.V9.3686 PERP 144A	Akbank T.A.S. 9.3686%	0.52%	253,000
42	ISRAEL.5.75 03.12.54 30Y	Israel (State Of) 5.75%	0.52%	289,000
43	GRNKEN.4.3 12.13.28 REGS	Greenko Power II Limited 4.3%	0.52%	272,210
44	n/a	Galaxy Pipeline Assets Sr Secured Regs 09/40 2.94	0.51%	313,550
45	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.51%	262,000
46	GTE.9.5 10.15.29 REGS	Gran Tierra Energy Inc 9.5%	0.51%	355,000
47	CIFC.2023-3A B	CIFC FUNDING 2023-III LTD 6.56947%	0.51%	250,000
48	OAKC.2018-1A B1R	OHA CREDIT FUNDING 1, LTD 6.26947%	0.51%	250,000
49	QLIK.L 10.28.30 5	PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B	0.51%	250,000
50	n/a	Potomac Energy Center Llc Term Loan	0.51%	250,000
51	n/a	Crisis Prevention Instit Inc 2024 Term Loan B	0.51%	249,375
52	AMMC.2024-30A A1	Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.9361%	0.51%	250,000
53	ROCKT.2022-2A BR	ROCKFORD TOWER CLO 2022-2 LTD 6.76947%	0.51%	250,000
54	DOMREP.5.875 01.30.60 REGS	Dominican Republic 5.875%	0.51%	305,000
55	CGRNEG.7.5 06.26.33 REGS	Bothe Windfarm Development Pvt Ltd./DJ Energy Pvt Ltd./Uttar Urja Projects	0.51%	244,312
56	SOPHLN.L 03.05.27 1	SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN	0.51%	249,346
57	ROCKT.2020-1A A1RR	Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.35947%	0.51%	250,000
58	n/a	Guggenheim Partners Llc 2024 Term Loan B	0.51%	249,375
59	AMWINS.L 01.30.32 10	AMWINS GROUP INC 2025 TERM LOAN B	0.51%	250,000
60	VRTV.L 11.29.30 5	VERITIV CORPORATION TERM LOAN B	0.51%	249,373
61	SIXST.2017-8A A1R2	SIXTH STREET CLO VIII LTD 5.41947%	0.51%	250,000
62	ARCFMH.L 06.23.28 9	ARCLINE FM HOLDINGS LLC 2024 TERM LOAN	0.51%	248,750
63	n/a	Air Canada 2024 Term Loan B	0.51%	248,744
64	GLM.2021-11A AR	GOLDENTREE LOAN MANAGEMENT US CLO 11 LTD 5.34947%	0.51%	250,000
65	CONGNT.L 03.31.28 8A	DG INVSTMNT INTRMDT HLDG 2 INC 2021 TERM LOAN	0.51%	248,711
66	CSNABZ.8.875 12.05.30 144A	CSN Resources S.A. 8.875%	0.51%	255,000
67	n/a	Legence Holdings Llc 2025 Term Loan B	0.50%	248,711
68	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.50%	246,000
69	WECHOL.L 01.27.31 7	WEC US HOLDINGS LTD. 2024 TERM LOAN	0.50%	248,747
70	EFSCOG.L 10.03.31 4	EFS COGEN HOLDINGS I LLC 2020 TERM LOAN B	0.50%	248,125
71	TIBX.L 03.24.31 11	CLOUD SOFTWARE GROUP INC 2024 USD TERM LOAN	0.50%	248,750
72	PRTH.L 05.16.31 5	PRIORITY HOLDINGS, LLC 2024 TERM LOAN B	0.50%	246,736
73	BMC.L 07.30.31 12	BOXER PARENT COMPANY INC 2025 USD TERM LOAN B	0.50%	250,000
74	ASUCOR.L 08.21.28 23	ASURION LLC 2022 TERM LOAN B10	0.50%	248,724
75	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.50%	245,000
76	ACOM.L 12.06.27 3	ARCHES BUYER INC 2021 TERM LOAN B	0.50%	249,349
77	SYNH.L 09.30.30 1	STAR PARENT INC TERM LOAN B	0.50%	248,744
78	FULBLO.L 12.15.28 1	ASP DREAM ACQUISITION CO LLC TERM LOAN B	0.49%	249,357
79	n/a	Glatfelter Corp Term Loan B	0.49%	249,375
80	ZAYO.L 03.09.27 5	ZAYO GROUP HOLDINGS INC 2022 USD INCR TL B	0.49%	248,718
81	ORBIA.7.5 05.13.35 144A	Orbia Advance Corp S A B De Cv 7.5%	0.49%	237,000
82	DEINHO.L 04.02.29 4	DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B	0.47%	248,744
83	n/a	Air Comm Corporation Llc 2024 Term Loan	0.47%	230,769
84	n/a	Renaissance Holding Corp 2024 1st Lien Term Loan	0.47%	248,741
85	BRMTN.2022-1A BR	Bear Mountain Park CLO Ltd / LLC 6.0061%	0.46%	225,000
86	n/a	Archkey Solutions Llc 2024 Term Loan B	0.46%	224,138
87	CVET.L 10.15.29 1	COVETRUS INC. TERM LOAN	0.46%	248,731
88	TURKEY.9.375 01.19.33 10Y	Turkey (Republic of) 9.375%	0.45%	200,000
89	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.44%	248,676
90	LAKINT.L 10.02.28 1	LAKESHORE LEARNING MATERIALS TERM LOAN	0.43%	248,715
91	AEGEBZ.9 01.20.31 REGS	Aegea Finance S.a r.l. 9%	0.43%	200,000
92	OMAN.6.25 01.25.31 144A	Oman (Sultanate Of) 6.25%	0.43%	200,000
93	GEOPAR.8.75 01.31.30 REGS	GeoPark Ltd. 8.75%	0.42%	255,000
94	ESKOM.8.45 08.10.28 REGS	Eskom Holdings SOC Limited 8.45%	0.42%	200,000
95	UNGUZB.8.75 05.07.30 144A	Uzbekneftegaz JSC 8.75%	0.42%	205,000
96	VAKBN.V10.1173 PERP 144A	Turkiye Vakiflar Bankasi T.A.O. 10.117%	0.42%	200,000
97	AES.V8.15 06.10.55 144A	Aes Andes S.A 8.15%	0.42%	200,000
98	BBVASM.V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.41%	214,000
99	BANORT.V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.41%	204,000
100	CENT.4.125 04.30.31 144A	Central Garden & Pet Company 4.125%	0.41%	222,000
101	SOAF.5.875 06.22.30 12Y	South Africa (Republic of) 5.875%	0.41%	204,000
102	INET.L 05.03.28 18	MH SUB I LLC 2023 TERM LOAN	0.40%	207,706
103	PANAMA.6.4 02.14.35	Panama (Republic of) 6.4%	0.40%	210,000
104	n/a	Irb Infrastructure Deve Sr Secured 144A 03/32 7.11	0.40%	200,000
105	FIEMEX.7.25 01.31.41 144A	Banco Actinver SA 7.25%	0.40%	198,850
106	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.40%	226,000
107	CHIOIL.4.7 06.30.26	China Oil and Gas Group Ltd. 4.7%	0.40%	200,000
108	UNFI.L 05.01.31 5	UNITED NATURAL FOODS INC 2024 TERM LOAN	0.40%	193,467
109	POSWDL.7.875 02.19.40 144A	Port of Spain Waterfront Development Ltd. 7.875%	0.39%	200,000
110	TEVA.6 12.01.32	Teva Pharmaceutical Finance Netherlands III B.V. 6%	0.39%	188,000
111	MEX.4.4 02.12.52	Mexico (United Mexican States) 4.4%	0.39%	282,000
112	FARMER.V6.151 11.01.53 144A	Farmers Exchange Capital II 6.151%	0.38%	200,000
113	SRILAN.3.1 01.15.30 REGS	Sri Lanka (Democratic Socialist Republic of) 3.1%	0.38%	215,000
114	ROMANI.7.625 01.17.53 REGS	Romania (Republic Of) 7.625%	0.37%	186,000
115	ARGENT.4.125 07.09.35	Argentina (Republic Of) 4.125%	0.37%	266,529
116	ARISCN.8 10.31.29 144A	Aris Mining Corp. 8%	0.36%	174,000
117	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.36%	185,000
118	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.36%	173,000
119	SHOACQ.L 08.18.31 1	SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN	0.36%	174,562
120	CLW.4.75 08.15.28 144A	Clearwater Paper Corporation 4.75%	0.36%	183,000
121	n/a	Blackhawk Network Holdings Inc 2025 Term Loan B	0.36%	174,125
122	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.35%	174,000
123	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.35%	174,000
124	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	0.35%	175,000
125	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.35%	180,000
126	PIKE.8.625 01.31.31 144A	Pike Corporation 8.625%	0.35%	160,000
127	SABHLD.L 06.30.28 19	SABRE GLBL INC. 2022 1ST LIEN TERM LOAN B	0.35%	175,000
128	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.35%	166,000
129	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.35%	180,000
130	PKSTAN.7.375 04.08.31 144A	Pakistan (Islamic Republic of) 7.375%	0.35%	200,000
131	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.35%	194,000
132	VOLCAN.8.75 01.24.30 REGS	Volcan Compania Minera S.A.A. 8.75%	0.34%	173,000
133	n/a	Waterbrdge Mdstrm Oprting Llc 2024 1st Lien Term Loan B	0.34%	174,125
134	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.34%	186,000
135	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.34%	160,000
136	TRICGR.L 03.30.27 5	FIRST BRANDS 2021 TERM LOAN	0.34%	174,093
137	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.34%	157,000
138	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.34%	164,000
139	NGERIA.7.696 02.23.38 144A	Nigeria (Federal Republic of) 7.696%	0.34%	201,000
140	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.34%	162,000
141	n/a	Balcan Innovations Inc Term Loan B	0.34%	175,000
142	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.33%	153,000
143	ELSALV.9.5 07.15.52 REGS	El Salvador (Republic of) 9.5%	0.33%	161,000
144	ECUA.5.5 07.31.35 REGS	Ecuador (Republic Of) 5.5%	0.32%	239,849
145	NGGLN.6.388 09.15.33 144A	The Brooklyn Union Gas Company 6.388%	0.32%	150,000
146	GABON.6.625 02.06.31 144A	Gabonese (Republic of) 6.625%	0.31%	203,000
147	CUDA.L 08.15.29 1	BARRACUDA NETWORKS INC 2022 TERM LOAN	0.30%	173,664
148	BCPENO.L 06.12.28 1	BCPE NORTH STAR US HOLDCO 2 TERM LOAN	0.30%	149,227
149	BAYNGR.4.875 06.25.48 144A	Bayer US Finance II LLC 4.875%	0.30%	186,000
150	NAPAMA.L 02.23.29 1	NAPA MANAGEMENT SERVICES CORPO TERM LOAN B	0.29%	174,103
151	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.29%	149,221
152	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	147,000
153	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.28%	146,000
154	CLUCAR.6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.375%	0.27%	180,000
155	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.27%	128,000
156	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.26%	125,000
157	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.26%	135,000
158	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.26%	125,000
159	BKH.6.15 05.15.34	Black Hills Corporation 6.15%	0.26%	125,000
160	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.26%	125,000
161	n/a	Volkswagen Intl Fin Nv Company Guar Regs 12/99 Var	0.26%	100,000
162	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.26%	120,000
163	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.26%	125,000
164	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.26%	125,000
165	PBH.3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.26%	139,000
166	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.26%	122,000
167	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.26%	135,000
168	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.26%	129,000
169	CELH.L 04.01.32 1	CELSIUS HOLDINGS INC TERM LOAN	0.26%	125,000
170	SEE.7.25 02.15.31 144A	Sealed Air Corp. / Sealed Air Corp. US 7.25%	0.25%	120,000
171	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.25%	133,000
172	n/a	TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B	0.25%	125,000
173	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.25%	125,000
174	n/a	Opal Bidco Sas Usd Term Loan B	0.25%	125,000
175	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.25%	122,000
176	n/a	Potomac Energy Center Llc 2025 Term Loan	0.25%	125,000
177	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.25%	134,000
178	CHTR.L 12.15.31 33	CHARTER COMM OPETING LLC 2024 TERM LOAN B5	0.25%	124,688
179	n/a	Trans Union Llc 2024 Term Loan B9	0.25%	124,688
180	n/a	Dechra Phareutcals Hold Ltd Usd Term Loan B	0.25%	125,000
181	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.25%	140,000
182	XYZ.3.5 06.01.31	Block Inc 3.5%	0.25%	138,000
183	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.25%	119,000
184	n/a	Holding Socotec 2024 Usd Term Loan B	0.25%	123,750
185	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.25%	119,000
186	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.25%	119,000
187	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.25%	121,000
188	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.25%	125,000
189	O.5.125 07.06.34	Realty Income Corporation 5.125%	0.25%	100,000
190	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.25%	117,000
191	AEP.5.3 04.01.33	Southwestern Electric Power Company 5.3%	0.25%	125,000
192	n/a	Tripadvisor Inc Term Loan	0.25%	124,687
193	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.25%	125,000
194	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.25%	121,000
195	n/a	Solarwinds Holdings Inc 2025 Term Loan	0.25%	125,000
196	n/a	Naked Juice Llc 2025 Flfo Term Loan	0.25%	125,000
197	n/a	Voyager Parent Llc Term Loan B	0.25%	125,000
198	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.25%	116,000
199	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.25%	122,000
200	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.25%	120,000
201	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.25%	120,000
202	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.25%	114,000
203	CLUCAR.L 06.01.28 1	MAJORDRIVE HOLDINGS IV LLC TERM LOAN B	0.25%	124,676
204	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.25%	128,000
205	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.25%	117,000
206	AVFOPO.L 10.01.25 1	8TH AVE FOOD PROVISIONS INC TERM LOAN	0.25%	124,337
207	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.25%	114,000
208	n/a	1440 Food Topco Llc Term Loan B	0.24%	125,000
209	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.24%	132,000
210	n/a	Natl Gas Transmission Sr Unsecured Regs 04/30 4.25	0.24%	100,000
211	ASUCOR.L 01.22.29 6	ASURION LLC 2021 SECOND LIEN TERM LOAN B4	0.24%	125,000
212	GLPI.4 01.15.30	GLP Capital L.P. and GLP Financing II, Inc. 4%	0.24%	125,000
213	ONGAME.8 08.01.30 144A	Ontario Gaming GTA LP / OTG Co Issuer Inc. 8%	0.24%	118,000
214	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.24%	122,000
215	BLK.3.75 07.18.35	Blackrock Inc. 3.75%	0.24%	100,000
216	CASCRE.L 12.29.28 5	CAST CREW LLC 2021 INCREMENTAL TERM LOAN	0.23%	124,357
217	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.23%	125,000
218	SPB.3.875 03.15.31 144A	Spectrum Brands, Inc. 3.875%	0.23%	142,000
219	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.23%	130,000
220	n/a	Us Dollar	0.22%	109,087
221	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.22%	106,762
222	IFF.2.3 11.01.30 144A	International Flavors & Fragrances Inc. 2.3%	0.22%	125,000
223	TMO.0.5 03.01.28	Thermo Fisher Scientific 0.5%	0.22%	100,000
224	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.22%	140,000
225	n/a	Global Switch Finance Company Guar Regs 10/30 1.375	0.22%	100,000
226	POWBUY.L 02.10.31 2	ARTERA SERVICES LLC 2024 TERM LOAN	0.21%	119,621
227	n/a	Hamilton Projects Acquiror Llc 2024 Term Loan B	0.21%	102,549
228	HTHROW.1.125 10.08.30 EMTN	Heathrow Funding Ltd. 1.125%	0.21%	100,000
229	WLNFP.0 07.30.26	Worldline SA 0%	0.18%	77,400
230	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.16%	75,000
231	BAYNGR.4.4 07.15.44 144A	Bayer US Finance II LLC 4.4%	0.16%	107,000
232	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.16%	80,000
233	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.16%	86,000
234	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.16%	75,000
235	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.16%	81,000
236	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.16%	72,000
237	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.16%	79,000
238	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.16%	75,000
239	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.16%	83,000
240	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.15%	74,000
241	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.15%	258,300
242	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.15%	81,000
243	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.15%	80,000
244	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.15%	75,000
245	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.15%	75,000
246	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.15%	81,000
247	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.15%	85,000
248	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.15%	83,000
249	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.15%	79,000
250	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.15%	75,000
251	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.15%	75,000
252	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.15%	78,000
253	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.15%	75,000
254	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.15%	80,000
255	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.15%	74,000
256	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.15%	78,000
257	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.15%	73,000
258	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.15%	72,000
259	TFX.4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.15%	77,000
260	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.15%	75,000
261	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.15%	75,000
262	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.15%	79,000
263	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.15%	72,000
264	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.15%	77,000
265	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.15%	75,000
266	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.625%	0.15%	76,000
267	COHR.5 12.15.29 144A	Coherent Corp 5%	0.15%	76,000
268	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.15%	75,000
269	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.15%	70,000
270	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.15%	71,000
271	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.15%	75,000
272	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.15%	72,000
273	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.15%	73,000
274	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.15%	71,000
275	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.15%	71,000
276	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.15%	71,000
277	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.15%	72,000
278	CCOI.7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.15%	72,000
279	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.15%	72,000
280	SM.7 08.01.32 144A	SM Energy Co. 7%	0.14%	73,000
281	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.14%	80,000
282	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.14%	72,000
283	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.14%	65,000
284	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.14%	76,000
285	CVS.5.7 06.01.34	CVS Health Corp 5.7%	0.12%	60,000
286	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.11%	55,000
287	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.10%	50,000
288	UNH.5.15 07.15.34	UnitedHealth Group Inc. 5.15%	0.10%	50,000
289	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.09%	65,000
290	CHTR.3.9 06.01.52	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.07%	55,000
291	n/a	Modivcare Inc 2025 Incremental Term Loan	0.07%	43,347
292	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.07%	50,000
293	n/a	Archkey Solutions Llc 2024 Delayed Draw Term Loan B	0.05%	25,862
294	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.05%	24,000
295	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.05%	25,000
296	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.05%	47,000
297	n/a	Air Comm Corporation Llc 2024 Delayed Draw Term Loan	0.04%	19,231
298	n/a	South Field Llc 2025 Term Loan C	0.04%	19,071
299	INTC.3.734 12.08.47	Intel Corporation 3.734%	0.02%	15,000
300	n/a	Euro Currency	-0.01%	3,454
301	n/a	Euro Schatz Future Sept 25	-0.50%	200,000
302	n/a	Euro Bund Future Sept 25	-0.61%	200,000
303	n/a	Euro Bobl Future Sept 25	-0.82%	300,000

As of Jun 4, 2025

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