NJNK Holdings List

As of Jun 18, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	1.13%	466,412
2	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.59%	250,000
3	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.53%	225,000
4	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.52%	200,000
5	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.52%	200,000
6	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.50%	200,000
7	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.50%	200,000
8	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.49%	200,000
9	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.49%	200,000
10	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.48%	200,000
11	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	200,000
12	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.46%	200,000
13	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.46%	200,000
14	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.44%	200,000
15	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	200,000
16	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.42%	170,000
17	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.41%	158,491
18	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.41%	200,000
19	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.40%	170,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.39%	150,000
21	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.39%	150,000
22	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.39%	150,000
23	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.39%	150,000
24	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.39%	170,000
25	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.38%	150,000
26	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.38%	150,000
27	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.37%	150,000
28	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.37%	150,000
29	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.37%	150,000
30	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.37%	146,000
31	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.37%	150,000
32	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.37%	150,000
33	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.37%	150,000
34	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.37%	150,000
35	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.37%	150,000
36	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.36%	150,000
37	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.36%	150,000
38	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.36%	150,000
39	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.36%	150,000
40	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.36%	150,000
41	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.36%	165,000
42	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.35%	150,000
43	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.34%	150,000
44	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.34%	150,000
45	HILCRP.6.875 05.15.34 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.875%	0.34%	150,000
46	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.33%	150,000
47	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	150,000
48	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.31%	150,000
49	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87	0.31%	129,000
50	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.31%	125,000
51	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.31%	125,000
52	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.30%	125,000
53	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.30%	125,000
54	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.30%	125,000
55	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.30%	125,000
56	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.30%	125,000
57	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.30%	125,000
58	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.30%	125,000
59	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.30%	120,000
60	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.30%	125,000
61	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.29%	120,000
62	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.29%	120,000
63	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.29%	125,000
64	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.29%	120,000
65	ABG.5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.28%	125,000
66	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	120,000
67	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.28%	115,000
68	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.28%	120,000
69	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.28%	115,000
70	SCI.4 05.15.31	Service Corporation International 4%	0.28%	125,000
71	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.28%	120,000
72	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.27%	120,000
73	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.26%	100,000
74	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.26%	100,000
75	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.26%	105,000
76	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.26%	100,000
77	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.26%	100,000
78	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.26%	110,000
79	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.26%	100,000
80	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.26%	110,000
81	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.875%	0.26%	100,000
82	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.25%	100,000
83	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.25%	100,000
84	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.25%	100,000
85	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.25%	100,000
86	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.25%	100,000
87	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.25%	100,000
88	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.25%	100,000
89	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.25%	100,000
90	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.25%	100,000
91	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.25%	100,000
92	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.25%	100,000
93	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.25%	100,000
94	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.25%	100,000
95	HRI.7.25 06.15.33 144A	Herc Holdings Inc 7.25%	0.25%	100,000
96	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.25%	100,000
97	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.25%	100,000
98	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.25%	100,000
99	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.25%	100,000
100	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.25%	100,000
101	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.25%	100,000
102	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.25%	100,000
103	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.25%	100,000
104	HRI.7 06.15.30 144A	Herc Holdings Inc 7%	0.25%	100,000
105	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.25%	100,000
106	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.25%	100,000
107	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.25%	100,000
108	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.25%	100,000
109	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.25%	100,000
110	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.25%	100,000
111	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.25%	100,000
112	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.25%	100,000
113	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.25%	100,000
114	AES.V7.6 01.15.55	AES Corp. 7.6%	0.25%	100,000
115	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.25%	100,000
116	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.25%	100,000
117	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.25%	100,000
118	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.25%	100,000
119	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.24%	100,000
120	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.24%	100,000
121	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.24%	100,000
122	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.24%	100,000
123	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.24%	100,000
124	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.24%	100,000
125	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.24%	100,000
126	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.24%	100,000
127	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.24%	100,000
128	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.24%	100,000
129	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.24%	100,000
130	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.24%	100,000
131	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.24%	100,000
132	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.24%	100,000
133	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.24%	100,000
134	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.24%	100,000
135	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.24%	100,000
136	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.24%	100,000
137	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.24%	100,000
138	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.24%	100,000
139	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.24%	100,000
140	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.24%	100,000
141	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.24%	100,000
142	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.24%	100,000
143	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.24%	100,000
144	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.24%	100,000
145	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.24%	100,000
146	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.24%	100,000
147	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.24%	100,000
148	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.24%	100,000
149	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.24%	100,000
150	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.24%	100,000
151	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.24%	100,000
152	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.24%	100,000
153	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.24%	100,000
154	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.23%	100,000
155	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.23%	100,000
156	PCG.5 07.01.28	PG&E Corporation 5%	0.23%	100,000
157	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.23%	100,000
158	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.23%	100,000
159	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.625%	0.23%	100,000
160	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.23%	100,000
161	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.23%	100,000
162	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.23%	100,000
163	EIX.V8.125 06.15.53	Edison International 8.125%	0.23%	100,000
164	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.23%	100,000
165	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.23%	100,000
166	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.23%	100,000
167	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.23%	100,000
168	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.23%	100,000
169	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.23%	100,000
170	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.23%	100,000
171	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.23%	100,000
172	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.23%	100,000
173	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.23%	100,000
174	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.23%	100,000
175	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.23%	100,000
176	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.23%	100,000
177	LAD.4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.23%	100,000
178	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.22%	100,000
179	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.625%	0.22%	100,000
180	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.22%	100,000
181	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.22%	100,000
182	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.22%	100,000
183	CVNA.9 06.01.31 144A	Carvana Co 9%	0.22%	78,500
184	ACOM.6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.22%	100,000
185	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.22%	100,000
186	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.22%	100,000
187	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.22%	100,000
188	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.22%	100,000
189	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.22%	100,000
190	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	100,000
191	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.21%	100,000
192	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.21%	100,000
193	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.21%	100,000
194	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.21%	100,000
195	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.21%	100,000
196	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.20%	100,000
197	NWL.7 04.01.46	Newell Brands Inc. 7%	0.20%	100,000
198	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.20%	75,000
199	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.20%	100,000
200	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.625%	0.19%	75,000
201	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.19%	75,000
202	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.19%	75,000
203	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.19%	75,000
204	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.19%	75,000
205	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.19%	75,000
206	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.19%	75,000
207	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.19%	75,000
208	SUN.7 09.15.28 144A	Sunoco LP 7%	0.19%	75,000
209	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.19%	75,000
210	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.19%	75,000
211	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.18%	75,000
212	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.18%	75,000
213	STYRO.9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.18%	75,000
214	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.18%	75,000
215	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.18%	75,000
216	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.18%	75,000
217	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.18%	75,000
218	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.18%	75,000
219	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.18%	75,000
220	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.18%	75,000
221	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.18%	75,000
222	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	75,000
223	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.17%	75,000
224	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.17%	75,000
225	XHR.4.875 06.01.29 144A	Xhr LP 4.875%	0.17%	75,000
226	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.17%	75,000
227	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.17%	75,000
228	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.17%	75,000
229	CVNA.9 12.01.28 144A	Carvana Co 9%	0.17%	67,971
230	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.17%	75,000
231	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.16%	100,000
232	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.16%	75,000
233	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.16%	75,000
234	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.16%	65,000
235	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.16%	75,000
236	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.16%	75,000
237	MAGN.4.75 11.15.29 144A	Magnera Corp. 4.75%	0.16%	75,000
238	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.16%	65,000
239	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.15%	65,000
240	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.15%	75,000
241	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.15%	60,000
242	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.15%	65,000
243	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.15%	65,000
244	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.14%	65,000
245	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.14%	65,000
246	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.14%	50,000
247	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.14%	50,000
248	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.14%	50,000
249	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.14%	50,000
250	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.13%	50,000
251	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.13%	50,000
252	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.13%	54,000
253	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	50,000
254	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.13%	50,000
255	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.13%	50,000
256	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.13%	50,000
257	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.13%	50,000
258	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.13%	50,000
259	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.13%	50,000
260	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.13%	50,000
261	CHBANI.8.75 10.01.29 144A	Chobani Holdco II LLC 8.75%	0.13%	50,000
262	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.13%	50,000
263	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.13%	50,000
264	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.13%	50,000
265	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.13%	50,000
266	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.13%	50,000
267	CVNA.9 06.01.30 144A	Carvana Co 11%	0.13%	50,000
268	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.13%	50,000
269	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.13%	50,000
270	BLURAC.7.25 07.15.32 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7.25%	0.13%	50,000
271	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.13%	50,000
272	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.13%	50,000
273	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.13%	50,000
274	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.13%	50,000
275	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.13%	50,000
276	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.13%	50,000
277	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.13%	50,000
278	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.13%	50,000
279	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.13%	50,000
280	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.13%	50,000
281	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.13%	50,000
282	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.13%	50,000
283	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.13%	50,000
284	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.13%	50,000
285	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.13%	50,000
286	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.13%	50,000
287	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.13%	50,000
288	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	50,000
289	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.13%	50,000
290	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.13%	50,000
291	SUN.7 05.01.29 144A	Sunoco LP 7%	0.12%	50,000
292	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.12%	50,000
293	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.12%	50,000
294	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.12%	50,000
295	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.12%	50,000
296	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.12%	50,000
297	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.12%	50,000
298	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.12%	50,000
299	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.12%	50,000
300	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.12%	50,000
301	TLP.8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.12%	50,000
302	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.12%	50,000
303	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.12%	50,000
304	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.12%	50,000
305	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.12%	50,000
306	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.12%	50,000
307	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.12%	50,000
308	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.12%	50,000
309	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.12%	50,000
310	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.12%	50,000
311	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.12%	50,000
312	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.12%	50,000
313	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.12%	50,000
314	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.12%	50,000
315	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.12%	50,000
316	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.12%	50,000
317	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.12%	50,000
318	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.12%	50,000
319	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.12%	50,000
320	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.12%	50,000
321	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.12%	50,000
322	XYZ.6.5 05.15.32	Block Inc 6.5%	0.12%	50,000
323	GPI.6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.12%	50,000
324	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.12%	50,000
325	CVS.V7 03.10.55	CVS Health Corp 7%	0.12%	50,000
326	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.12%	50,000
327	CLH.6.375 02.01.31 144A	Clean Harbors, Inc. 6.375%	0.12%	50,000
328	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.12%	50,000
329	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.12%	50,000
330	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.12%	50,000
331	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.12%	50,000
332	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.12%	50,000
333	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.12%	50,000
334	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.12%	50,000
335	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	50,000
336	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.12%	50,000
337	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.12%	50,000
338	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.12%	50,000
339	DVA.6.75 07.15.33 144A	Davita Inc 6.75%	0.12%	50,000
340	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.12%	50,000
341	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.12%	50,000
342	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.12%	50,000
343	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.12%	50,000
344	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.12%	50,000
345	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.12%	50,000
346	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.12%	50,000
347	BCECN.V7 09.15.55	Bell Canada 7%	0.12%	50,000
348	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.12%	50,000
349	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.12%	50,000
350	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.12%	50,000
351	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	50,000
352	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.12%	50,000
353	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.12%	50,000
354	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.12%	50,000
355	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.12%	50,000
356	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.12%	50,000
357	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.12%	50,000
358	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.12%	50,000
359	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.12%	50,000
360	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.12%	50,000
361	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.12%	50,000
362	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.12%	50,000
363	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.12%	50,000
364	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.12%	50,000
365	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.12%	50,000
366	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.12%	50,000
367	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.12%	50,000
368	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.12%	50,000
369	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.12%	50,000
370	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.12%	50,000
371	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.12%	50,000
372	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.12%	50,000
373	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.12%	50,000
374	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.12%	50,000
375	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.12%	50,000
376	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.12%	50,000
377	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.12%	50,000
378	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.12%	50,000
379	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.12%	50,000
380	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.12%	50,000
381	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.12%	50,000
382	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	50,000
383	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.12%	50,000
384	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.12%	50,000
385	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.12%	50,000
386	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	50,000
387	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.12%	50,000
388	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.12%	50,000
389	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.12%	50,000
390	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.12%	50,000
391	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.12%	50,000
392	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.12%	50,000
393	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.12%	50,000
394	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.12%	50,000
395	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.12%	50,000
396	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.12%	50,000
397	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.12%	50,000
398	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.12%	50,000
399	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.12%	50,000
400	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.12%	50,000
401	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.12%	50,000
402	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.12%	50,000
403	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	50,000
404	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.12%	50,000
405	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.12%	50,000
406	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.12%	50,000
407	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.12%	50,000
408	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.12%	48,000
409	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.12%	50,000
410	SM.7 08.01.32 144A	SM Energy Co. 7%	0.12%	50,000
411	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.12%	50,000
412	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.12%	50,000
413	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.12%	50,000
414	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.12%	50,000
415	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.12%	50,000
416	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.12%	50,000
417	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.12%	50,000
418	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.12%	50,000
419	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.12%	50,000
420	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.12%	50,000
421	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 4.125%	0.12%	50,000
422	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.12%	50,000
423	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.12%	50,000
424	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.12%	50,000
425	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.12%	50,000
426	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.12%	50,000
427	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	50,000
428	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.12%	50,000
429	AES.V6.95 07.15.55	AES Corp. 6.95%	0.12%	50,000
430	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.12%	50,000
431	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.12%	50,000
432	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.12%	50,000
433	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.12%	50,000
434	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.12%	50,000
435	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.12%	50,000
436	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.12%	50,000
437	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.12%	50,000
438	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.12%	50,000
439	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.12%	50,000
440	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.12%	50,000
441	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.12%	50,000
442	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.12%	50,000
443	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.12%	50,000
444	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.12%	50,000
445	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.12%	50,000
446	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.12%	50,000
447	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.12%	50,000
448	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.12%	50,000
449	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.12%	46,000
450	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.12%	50,000
451	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.12%	50,000
452	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.12%	50,000
453	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	50,000
454	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.11%	50,000
455	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.11%	50,000
456	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.11%	50,000
457	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.11%	50,000
458	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.11%	50,000
459	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.11%	50,000
460	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.11%	48,000
461	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.11%	50,000
462	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.11%	46,000
463	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.11%	50,000
464	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.11%	50,000
465	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.11%	50,000
466	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.11%	50,000
467	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.11%	50,000
468	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.11%	50,000
469	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.11%	50,000
470	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.11%	50,000
471	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.11%	50,000
472	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.11%	50,000
473	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.11%	50,000
474	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.11%	50,000
475	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.11%	50,000
476	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.11%	45,000
477	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.11%	50,000
478	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.11%	50,000
479	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	50,000
480	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.11%	45,238
481	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.11%	50,000
482	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.11%	50,000
483	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.11%	50,000
484	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.11%	50,000
485	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.11%	50,000
486	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.11%	50,000
487	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.11%	50,000
488	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.11%	50,000
489	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.11%	50,000
490	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.11%	50,000
491	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.11%	50,000
492	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.11%	50,000
493	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	50,000
494	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.11%	50,000
495	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.11%	50,000
496	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.11%	50,000
497	CRL.4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.11%	50,000
498	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.11%	50,000
499	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.11%	50,000
500	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.11%	50,000

As of Jun 18, 2025

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