NUHY Holdings List

As of Mar 6, 2025

No.	Symbol	Name	% Weight	Shares
1	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	1.15%	1,160,000
2	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	1.07%	1,000,000
3	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	1.00%	970,000
4	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.96%	920,000
5	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.94%	955,000
6	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.94%	850,000
7	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.88%	930,000
8	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.75%	720,000
9	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.70%	700,000
10	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.67%	604,000
11	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.64%	600,000
12	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.63%	580,000
13	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.62%	600,000
14	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.61%	600,000
15	ACI 6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.58%	550,000
16	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.58%	550,000
17	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.58%	640,000
18	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.58%	630,000
19	SCI 4 05.15.31	Service Corporation International 4%	0.57%	600,000
20	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.57%	550,000
21	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.56%	590,000
22	HGVLLC 5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.55%	550,000
23	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.54%	620,000
24	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.53%	570,000
25	OI 7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.53%	520,000
26	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.52%	500,000
27	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.52%	500,000
28	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.51%	520,000
29	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.51%	500,000
30	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.50%	500,000
31	OUT 4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.50%	510,000
32	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.49%	450,000
33	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.49%	540,000
34	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.125%	0.48%	450,000
35	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.48%	450,000
36	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.47%	470,000
37	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.46%	450,000
38	COHR 5 12.15.29 144A	Coherent Corp 5%	0.46%	460,000
39	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.46%	460,000
40	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.46%	430,000
41	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.46%	500,000
42	XHR 4.875 06.01.29 144A	Xhr LP 4.875%	0.46%	460,000
43	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.46%	450,000
44	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.45%	400,000
45	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.45%	425,000
46	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.45%	410,000
47	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.44%	400,000
48	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.44%	400,000
49	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.43%	410,000
50	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.43%	400,000
51	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.43%	438,000
52	STENOR 7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.43%	400,000
53	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.43%	440,000
54	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.43%	410,000
55	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.43%	460,000
56	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.42%	401,000
57	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.42%	421,000
58	CVS V7 03.10.55	CVS Health Corp 7%	0.42%	400,000
59	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.42%	410,000
60	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.42%	400,000
61	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.42%	450,000
62	ENR 4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.42%	430,000
63	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.42%	400,000
64	BRP 7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.42%	390,000
65	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.41%	410,000
66	n/a	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.41%	420,000
67	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.40%	410,000
68	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.40%	420,000
69	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.40%	360,000
70	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.40%	390,000
71	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.39%	370,000
72	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.39%	400,000
73	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.39%	360,000
74	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.39%	370,000
75	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.39%	408,000
76	n/a	Frontier Communications Holdings Llc 8.75%	0.38%	350,000
77	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.38%	405,000
78	PARA V6.375 03.30.62	Paramount Global 6.375%	0.38%	375,000
79	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.38%	350,000
80	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.38%	380,000
81	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.38%	350,000
82	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.38%	350,000
83	FWRD 9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.37%	350,000
84	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.37%	350,000
85	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.37%	350,000
86	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.36%	361,000
87	RHP 4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.36%	360,000
88	RAKUTN V5.125 PERP 144A	Rakuten Group Inc. 0%	0.36%	351,000
89	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.35%	300,000
90	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.35%	371,000
91	NCLH 7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.34%	310,000
92	RAKUTN V6.25 PERP 144a	Rakuten Group Inc. 0%	0.34%	355,000
93	SUMMPL 8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.33%	310,000
94	n/a	Kennedy Wilson Inc 4.75%	0.33%	350,000
95	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.33%	350,000
96	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.33%	350,000
97	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.33%	300,000
98	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.33%	350,000
99	ALGT 7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.33%	310,000
100	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.32%	300,000
101	n/a	H&E Equipment Services, Inc. 3.875%	0.32%	310,000
102	GAP 3.625 10.01.29 144A	The Gap Inc. 3.625%	0.32%	335,000
103	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.32%	300,000
104	n/a	Life Time Fitness 6%	0.31%	300,000
105	OI 6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.31%	300,000
106	n/a	Select Medical Corporation 6.25%	0.31%	300,000
107	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.65%	0.31%	310,000
108	PRG 6 11.15.29 144A	PROG Holdings Inc. 6%	0.31%	310,000
109	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.31%	300,000
110	VOD V4.125 06.04.81	Vodafone Group PLC 0%	0.30%	325,000
111	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.30%	328,000
112	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.30%	300,000
113	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.30%	270,000
114	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.30%	310,000
115	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.30%	311,000
116	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.30%	290,000
117	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.30%	295,000
118	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.30%	310,000
119	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.30%	300,000
120	SPH 5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.30%	310,000
121	THO 4 10.15.29 144A	Thor Industries Inc. 4%	0.29%	310,000
122	SAH 4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.29%	300,000
123	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.29%	300,000
124	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.29%	300,000
125	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.29%	300,000
126	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.29%	300,000
127	STWD 7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.29%	265,000
128	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.29%	270,000
129	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.28%	290,000
130	CACC 9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.28%	250,000
131	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 0%	0.28%	270,000
132	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.28%	300,000
133	CCS 3.875 08.15.29 144A	Century Communities Inc 3.875%	0.28%	290,000
134	VAC 4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.27%	280,000
135	PRKS 5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.27%	270,000
136	GTLS 9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.27%	240,000
137	ALLY 6.7 02.14.33	Ally Financial Inc. 6.7%	0.27%	250,000
138	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.27%	280,000
139	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.27%	250,000
140	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.27%	260,000
141	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.27%	250,000
142	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.27%	290,000
143	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.27%	250,000
144	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.27%	250,000
145	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.27%	261,000
146	GTX 7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.27%	250,000
147	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.26%	240,000
148	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.26%	245,000
149	UFS 6.75 10.01.28 144A	Domtar Corp. 6.75%	0.26%	270,000
150	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.26%	245,000
151	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.26%	250,000
152	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.26%	260,000
153	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.25%	250,000
154	SLM 3.125 11.02.26	SLM Corporation 3.125%	0.25%	251,000
155	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.25%	260,000
156	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.25%	260,000
157	LYV 3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.25%	250,000
158	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.625%	0.25%	250,000
159	KNTK 5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.25%	240,000
160	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.25%	250,000
161	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 0%	0.24%	240,000
162	MAGN 4.75 11.15.29 144A	Magnera Corp. 4.75%	0.24%	260,000
163	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.24%	230,000
164	TTMI 4 03.01.29 144A	TTM Technologies Inc 4%	0.24%	250,000
165	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.24%	250,000
166	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.24%	250,000
167	TNL 4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.24%	240,000
168	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.24%	240,000
169	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.24%	230,000
170	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.23%	250,000
171	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.23%	250,000
172	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.23%	230,000
173	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.23%	210,000
174	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.23%	220,000
175	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.23%	200,000
176	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.23%	200,000
177	COIN 3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.23%	250,000
178	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.23%	220,000
179	AS 6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.23%	210,000
180	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.22%	220,000
181	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.22%	200,000
182	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.22%	200,000
183	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.22%	187,800
184	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.22%	240,000
185	OCINV 6.7 03.16.33 144A	OCI NV 6.7%	0.22%	200,000
186	n/a	Hilton Domestic Operating Co Inc. 5.75%	0.22%	210,000
187	BALL 3.125 09.15.31	Ball Corporation 3.125%	0.22%	240,000
188	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.22%	200,000
189	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.22%	210,000
190	CE 6.629 07.15.32	Celanese US Holdings Llc 6.379%	0.22%	200,000
191	ECPG 8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.22%	200,000
192	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.22%	195,000
193	ZIP 5 01.15.30 144A	ZipRecruiter Inc 5%	0.22%	230,000
194	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.22%	220,000
195	GSYCN 7.625 07.01.29 144A	GoEasy Limited 7.625%	0.21%	200,000
196	AVNT 7.125 08.01.30 144A	Avient Corporation 7.125%	0.21%	200,000
197	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.21%	200,000
198	PHIN 6.75 04.15.29 144A	Phinia Inc. 6.75%	0.21%	200,000
199	ST 4 04.15.29 144A	Sensata Technologies BV 4%	0.21%	220,000
200	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.21%	200,000
201	ADNT 7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.21%	200,000
202	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.21%	230,000
203	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.21%	200,000
204	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.21%	200,000
205	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.21%	230,000
206	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.21%	200,000
207	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.21%	200,000
208	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.21%	200,000
209	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.21%	200,000
210	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.21%	200,000
211	TTMTIN 5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.21%	200,000
212	ST 5.875 09.01.30 144A	Sensata Technologies BV 5.875%	0.21%	200,000
213	TGI 9 03.15.28 144A	Triumph Group, Inc. 9%	0.20%	185,000
214	DTV 8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.20%	200,000
215	COOP 5.75 11.15.31 144A	Nationstar Mortgage LLC 5.75%	0.20%	200,000
216	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.20%	200,000
217	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.20%	200,000
218	PKICN 4.625 05.01.30 144A	Parkland Corporation 4.625%	0.20%	200,000
219	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.20%	190,000
220	OTEXCN 4.125 12.01.31 144A	Open Text Holdings Inc 4.125%	0.20%	210,000
221	XPO 7.125 02.01.32	XPO Inc 7.125%	0.19%	180,000
222	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.19%	200,000
223	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.19%	200,000
224	CAR 5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.19%	200,000
225	n/a	Williams Scotsman International Inc 4.625%	0.19%	190,000
226	n/a	Sonic Automotive, Inc. 4.875%	0.19%	200,000
227	n/a	Goodyear Tire & Rubber Co. The 5.25%	0.19%	200,000
228	BRITEL V4.875 11.23.81 144A	British Telecommunications PLC 0%	0.19%	200,000
229	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.19%	200,000
230	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.19%	200,000
231	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.18%	175,000
232	SGI 3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.18%	200,000
233	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.18%	200,000
234	n/a	SPX Flow Inc. 8.75%	0.18%	170,000
235	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.18%	170,000
236	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.18%	300,000
237	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.18%	200,000
238	TEX 5 05.15.29 144A	Terex Corporation 5%	0.18%	180,000
239	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	200,000
240	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.18%	170,000
241	XRX 5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.18%	210,000
242	CWK 6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.18%	170,000
243	HLF 4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.18%	220,000
244	CRWD 3 02.15.29	Crowdstrike Holdings Inc 3%	0.18%	182,000
245	VOD V3.25 06.04.81	Vodafone Group PLC 0%	0.17%	170,000
246	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.17%	170,000
247	n/a	Builders Firstsource, Inc. 6.375%	0.17%	160,000
248	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.17%	164,000
249	EFXCN 9 10.15.27 144A	Enerflex Ltd 9%	0.17%	154,000
250	ESTC 4.125 07.15.29 144A	Elastic NV 4.125%	0.17%	170,000
251	SGI 4 04.15.29 144A	Somnigroup International Inc. 4%	0.17%	170,000
252	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.17%	150,000
253	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.16%	150,000
254	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.16%	170,000
255	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.16%	160,000
256	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.16%	150,000
257	GEN 7.125 09.30.30 144A	Gen Digital Inc 7.125%	0.16%	150,000
258	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.16%	150,000
259	HOUS 7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.16%	172,000
260	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.16%	150,000
261	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.16%	150,000
262	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.16%	150,000
263	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.16%	150,000
264	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.16%	150,000
265	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.16%	150,000
266	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.16%	150,000
267	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.16%	150,000
268	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.16%	150,000
269	CVA 4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.16%	160,000
270	CMPR 7.375 09.15.32 144A	Cimpress PLC 7.375%	0.16%	160,000
271	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.16%	150,000
272	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.16%	150,000
273	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.16%	160,000
274	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.16%	150,000
275	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.16%	150,000
276	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.15%	150,000
277	LW 4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.15%	150,000
278	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.15%	160,000
279	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.15%	160,000
280	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.15%	150,000
281	BPR 4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.15%	150,000
282	COOP 5.125 12.15.30 144A	Nationstar Mortgage LLC 5.125%	0.15%	150,000
283	CAR 4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.15%	150,000
284	CNR 9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.15%	150,000
285	n/a	Pennymac Financial Services Inc 5.75%	0.15%	145,000
286	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.14%	150,000
287	ACCO 4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.14%	150,000
288	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.14%	200,000
289	PBH 3.75 04.01.31 144A	Prestige Brands, Inc. 3.75%	0.14%	150,000
290	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.14%	140,000
291	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.14%	130,000
292	PATK 6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.13%	130,000
293	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.13%	140,000
294	n/a	Howard Hughes Holdings Inc. 4.375%	0.13%	140,000
295	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.13%	130,000
296	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.13%	128,000
297	n/a	Viridien 8.75%	0.13%	120,000
298	ARI 4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.625%	0.13%	130,000
299	CABO 4 11.15.30 144A	Cable One Inc 4%	0.13%	150,000
300	SEE 6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.13%	120,000
301	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.13%	112,000
302	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.13%	130,000
303	ADAHEA 4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.13%	130,000
304	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.12%	125,000
305	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.12%	110,000
306	CCOI 3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.12%	120,000
307	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.12%	110,000
308	n/a	Option Care Health Inc 4.375%	0.12%	120,000
309	LVLT 10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.12%	100,000
310	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.12%	118,000
311	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.11%	100,000
312	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.11%	100,000
313	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 0%	0.11%	110,000
314	n/a	Builders Firstsource, Inc. 5%	0.11%	110,000
315	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	110,000
316	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.11%	100,000
317	GBLATL V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.11%	100,000
318	n/a	EUSHI Finance Inc. 7.625%	0.11%	100,000
319	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.11%	100,000
320	n/a	Williams Scotsman Inc. 7.375%	0.11%	100,000
321	CC 5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.11%	110,000
322	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.11%	100,000
323	IRM 7 02.15.29 144A	Iron Mountain Inc. 7%	0.11%	100,000
324	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	100,000
325	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.11%	110,000
326	n/a	Ritchie Bros. Holdings Inc 6.75%	0.11%	100,000
327	AES V7.6 01.15.55	AES Corp. 7.6%	0.11%	100,000
328	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.11%	100,000
329	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.11%	100,000
330	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.11%	100,000
331	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.11%	100,000
332	ACA 6.875 08.15.32 144A	Arcosa Inc 6.875%	0.11%	100,000
333	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.11%	110,000
334	TNL 6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.11%	100,000
335	STWD 6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.11%	100,000
336	HLT 5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.11%	100,000
337	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.11%	100,000
338	HI 6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.11%	100,000
339	RCICN V7 04.15.55	Rogers Communications Inc. 0%	0.10%	100,000
340	RCICN V7.125 04.15.55	Rogers Communications Inc. 0%	0.10%	100,000
341	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.10%	100,000
342	ALACN V7.2 10.15.54 144A	Altagas Ltd 0%	0.10%	100,000
343	W 7.25 10.31.29 144A	Wayfair LLC 7.25%	0.10%	100,000
344	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.10%	110,000
345	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.10%	100,000
346	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.10%	100,000
347	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.10%	110,000
348	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.10%	100,000
349	IRM 5 07.15.28 144A	Iron Mountain Inc. 5%	0.10%	100,000
350	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.10%	110,000
351	FTRE 7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.10%	100,000
352	PRMWCN 4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.10%	100,000
353	MIK 5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.10%	130,000
354	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.10%	100,000
355	EPC 4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.10%	100,000
356	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.10%	99,000
357	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.625%	0.10%	100,000
358	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.10%	100,000
359	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 0%	0.09%	100,000
360	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.09%	90,000
361	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.09%	100,000
362	MUSA 3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.09%	100,000
363	ST 3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.09%	100,000
364	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.09%	100,000
365	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.09%	81,000
366	VVV 3.625 06.15.31 144A	Valvoline Inc 3.625%	0.08%	90,000
367	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.08%	110,000
368	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.07%	80,000
369	STWD 4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.07%	70,000
370	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.07%	70,000
371	n/a	Liberty Mutual Group, Inc. 4.125%	0.07%	70,000
372	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.07%	70,000
373	n/a	180 Medical Incorporated 3.875%	0.07%	70,000
374	BLD 4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.07%	70,000
375	n/a	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.07%	60,000
376	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.06%	100,000
377	AXTA 4.75 06.15.27 144A	Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V 4.75%	0.06%	60,000
378	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.06%	60,000
379	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.06%	55,000
380	SPBCN 4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.06%	60,000
381	LAD 3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.06%	60,000
382	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.06%	60,000
383	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.05%	50,000
384	MGI 9 06.01.30 144A	MoneyGram International Inc. 9%	0.05%	50,000
385	n/a	Diversified Healthcare Trust 4.375%	0.04%	49,000
386	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.03%	32,000
387	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.03%	34,000
388	MOH 4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.03%	30,000
389	WCC 6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.03%	25,000
390	MLTPLN 5.5 09.01.28 144A	MPH Acquisition Holdings LLC 5.5%	0.03%	33,000
391	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.02%	21,000
392	PTVE 4.375 10.15.28 144A	Pactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer	0.02%	20,000
393	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.02%	20,000
394	n/a	Lamar Media Corp. 4%	0.01%	10,000

As of Mar 6, 2025

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