PHB Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.63%	5,518,000
2	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	1.19%	3,896,000
3	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	1.10%	3,454,000
4	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.10%	3,767,000
5	SYF.7.25 02.02.33	Synchrony Financial 7.25%	1.06%	3,433,000
6	F.3.25 02.12.32	Ford Motor Company 3.25%	1.02%	4,097,000
7	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.01%	3,378,000
8	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.97%	3,371,000
9	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.94%	2,948,000
10	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.89%	3,390,000
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.88%	2,929,637
12	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.625%	0.87%	3,317,000
13	CHTR.4.908 07.23.25	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.85%	2,821,000
14	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.82%	2,682,000
15	VTRS.4.55 04.15.28	Mylan Inc 4.55%	0.81%	2,751,000
16	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.80%	2,878,000
17	CNC.2.5 03.01.31	Centene Corp. 2.5%	0.80%	3,115,000
18	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.79%	2,595,000
19	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.75%	2,771,000
20	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.74%	2,324,000
21	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.73%	2,363,000
22	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.72%	2,385,000
23	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.71%	2,528,000
24	IQV.6.5 05.15.30 144A	Iqvia Inc 6.5%	0.69%	2,243,000
25	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.69%	2,251,000
26	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.68%	2,484,000
27	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.68%	2,566,000
28	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.67%	2,380,000
29	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.67%	2,197,000
30	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.67%	2,531,000
31	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.66%	2,324,000
32	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.66%	2,153,000
33	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.65%	2,295,000
34	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.64%	2,115,000
35	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.64%	2,379,000
36	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.63%	2,022,000
37	OXY.5.2 08.01.29	Occidental Petroleum Corp. 5.2%	0.62%	2,084,000
38	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.62%	2,036,000
39	OXY.6.625 09.01.30	Occidental Petroleum Corp. 6.625%	0.62%	1,973,000
40	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.58%	2,143,000
41	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.57%	1,856,000
42	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.55%	1,792,000
43	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.54%	1,800,000
44	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.52%	1,823,000
45	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.52%	1,674,000
46	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.52%	1,640,000
47	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.51%	1,690,000
48	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.51%	1,662,000
49	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.51%	1,993,000
50	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.51%	1,490,493
51	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.50%	1,884,000
52	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.50%	1,715,000
53	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.50%	1,648,000
54	ACM.5.125 03.15.27	AECOM 5.125%	0.50%	1,649,000
55	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.49%	1,485,000
56	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.48%	1,548,000
57	PARA.2.9 01.15.27	Paramount Global 2.9%	0.47%	1,609,000
58	PARA.4.95 01.15.31	Paramount Global 4.95%	0.47%	1,613,000
59	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.47%	1,523,000
60	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.47%	1,489,000
61	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.46%	1,514,000
62	CWK.8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.875%	0.46%	1,411,000
63	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.45%	1,450,000
64	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.45%	1,528,000
65	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.45%	1,525,000
66	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.45%	1,409,000
67	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.45%	1,589,000
68	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.45%	1,487,000
69	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.44%	1,484,000
70	NSIT.6.625 05.15.32 144A	Insight Enterprises Inc. 6.625%	0.43%	1,406,000
71	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.43%	1,378,000
72	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.43%	1,544,000
73	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.43%	1,393,700
74	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.42%	1,983,000
75	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.42%	1,363,000
76	MUR.6 10.01.32	Murphy Oil Corporation 6%	0.42%	1,480,000
77	AMKR.6.625 09.15.27 144A	Amkor Technology, Inc. 6.625%	0.41%	1,353,000
78	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.41%	1,352,000
79	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	0.41%	1,324,000
80	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.41%	1,248,000
81	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.41%	1,402,000
82	XPO.7.125 02.01.32	XPO Inc 7.125%	0.41%	1,296,000
83	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.40%	1,368,000
84	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.40%	1,384,000
85	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.40%	1,332,000
86	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.39%	1,241,800
87	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.39%	1,436,000
88	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.38%	1,312,000
89	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.38%	1,234,000
90	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.38%	1,232,000
91	CNX.7.25 03.01.32 144A	CNX Resources Corporation 7.25%	0.38%	1,226,000
92	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.38%	1,247,000
93	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.37%	1,210,000
94	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.37%	1,268,000
95	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.37%	1,243,000
96	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.37%	1,215,000
97	KBH.4 06.15.31	KB Home 4%	0.37%	1,334,000
98	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.36%	1,308,000
99	BLD.4.125 02.15.32 144A	Topbuild Corporation 4.125%	0.36%	1,330,000
100	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.36%	1,207,000
101	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.36%	1,134,000
102	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.36%	1,263,000
103	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.36%	1,143,000
104	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.36%	1,313,000
105	TNET.7.125 08.15.31 144A	Trinet Group Inc 7.125%	0.35%	1,130,000
106	LVS.3.9 08.08.29	Las Vegas Sands Corp 3.9%	0.35%	1,239,000
107	ATKR.4.25 06.01.31 144A	Atkore Inc 4.25%	0.35%	1,267,000
108	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.35%	1,178,000
109	LVS.6.2 08.15.34	Las Vegas Sands Corp 6.2%	0.34%	1,152,000
110	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.34%	1,286,000
111	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.34%	1,141,000
112	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.34%	1,123,000
113	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.34%	1,083,000
114	BCO.6.75 06.15.32 144A	Brinks Company 6.75%	0.33%	1,080,000
115	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.33%	1,103,000
116	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.33%	1,082,000
117	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.33%	955,740
118	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.33%	1,100,000
119	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.33%	1,188,000
120	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.32%	1,203,000
121	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.32%	1,107,000
122	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.32%	1,094,000
123	KSS.4.25 07.17.25	Kohl's Corp. 4.25%	0.32%	1,074,000
124	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.32%	1,079,000
125	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.32%	1,000,000
126	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.375%	0.32%	1,033,000
127	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.32%	1,035,000
128	IHS.8.25 11.29.31 144A	Ihs Holding Limited 8.25%	0.32%	1,050,000
129	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.32%	1,173,000
130	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.31%	1,026,000
131	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.625%	0.31%	1,019,000
132	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.31%	1,017,000
133	ASH.3.375 09.01.31 144A	Ashland Llc 3.375%	0.31%	1,169,000
134	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.31%	1,013,000
135	XYZ.2.75 06.01.26	Block Inc 2.75%	0.31%	1,040,000
136	XYZ.6.5 05.15.32	Block Inc 6.5%	0.30%	981,000
137	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.30%	1,039,000
138	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.30%	1,061,000
139	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.30%	966,000
140	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.30%	1,006,000
141	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.30%	901,000
142	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.30%	1,463,000
143	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.30%	1,001,000
144	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.30%	886,000
145	AES.4.35 04.15.29	DPL Inc. 4.35%	0.29%	1,015,000
146	WDC.3.1 02.01.32	Western Digital Corp. 3.1%	0.29%	1,129,000
147	WDC.2.85 02.01.29	Western Digital Corp. 2.85%	0.29%	1,062,000
148	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.29%	968,000
149	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.29%	961,000
150	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.29%	919,000
151	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.29%	1,008,000
152	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.29%	1,461,000
153	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.28%	925,000
154	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.28%	975,000
155	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.28%	971,000
156	VVV.3.625 06.15.31 144A	Valvoline Inc 3.625%	0.28%	1,031,000
157	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.28%	924,000
158	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.28%	921,000
159	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.27%	922,000
160	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.27%	946,000
161	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.27%	927,000
162	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.27%	934,000
163	JELD.7 09.01.32 144A	JELD-WEN Holding Inc. 7%	0.27%	1,211,000
164	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.27%	964,000
165	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.27%	903,000
166	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.27%	849,000
167	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.27%	942,000
168	BERY.1.57 01.15.26	Berry Global Inc 1.57%	0.27%	914,000
169	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.27%	1,011,000
170	SWKS.3 06.01.31	Skyworks Solutions, Inc. 3%	0.27%	1,026,000
171	SWKS.1.8 06.01.26	Skyworks Solutions, Inc. 1.8%	0.27%	922,000
172	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.27%	999,000
173	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.27%	873,000
174	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.625%	0.27%	871,000
175	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.27%	908,000
176	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.26%	1,003,000
177	BERY.5.65 01.15.34	Berry Global Inc 5.65%	0.26%	870,000
178	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.26%	937,000
179	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.26%	952,000
180	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.26%	863,000
181	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.26%	934,000
182	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.26%	843,000
183	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.26%	854,000
184	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.26%	981,000
185	LGIH.7 11.15.32 144A	LGI Homes Inc 7%	0.26%	923,000
186	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.26%	832,000
187	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.26%	1,025,000
188	PHIN.6.625 10.15.32 144A	Phinia Inc. 6.625%	0.25%	842,000
189	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.25%	803,000
190	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.25%	823,000
191	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.25%	782,000
192	MGY.6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.875%	0.25%	829,000
193	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.25%	800,000
194	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.25%	982,000
195	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.24%	819,000
196	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.24%	844,000
197	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.24%	873,000
198	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.24%	786,000
199	HXL.3.95 02.15.27	Hexcel Corporation 4.2%	0.24%	797,000
200	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.24%	814,000
201	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.24%	783,000
202	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.24%	812,000
203	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.24%	913,000
204	OLN.6.625 04.01.33 144A	Olin Corporation 6.625%	0.24%	819,000
205	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.24%	835,000
206	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.23%	855,000
207	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.23%	752,000
208	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.23%	760,000
209	KOS.8.75 10.01.31 144A	Kosmos Energy Ltd 8.75%	0.23%	987,000
210	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.23%	770,000
211	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.23%	752,000
212	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.23%	866,000
213	GLPI.5.3 01.15.29	GLP Capital L.P. and GLP Financing II, Inc. 5.3%	0.23%	747,000
214	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.23%	768,000
215	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.22%	755,000
216	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.22%	737,000
217	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.22%	771,000
218	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.22%	742,000
219	GXO.2.65 07.15.31	GXO Logistics Inc. 2.65%	0.22%	865,000
220	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.22%	715,000
221	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.22%	759,000
222	HUN.2.95 06.15.31	Huntsman International LLC 2.95%	0.22%	862,000
223	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.21%	719,000
224	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.21%	705,000
225	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	0.21%	748,000
226	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.21%	755,000
227	SEE.4 12.01.27 144A	Sealed Air Corp. 4%	0.21%	713,000
228	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.21%	699,000
229	RRX.6.05 02.15.26	Regal Rexnord Corporation 6.05%	0.21%	684,000
230	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.21%	668,000
231	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.21%	655,000
232	RRX.6.4 04.15.33	Regal Rexnord Corporation 6.4%	0.20%	652,000
233	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.20%	682,000
234	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.20%	651,000
235	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.19%	728,000
236	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.19%	627,000
237	NEOG.8.625 07.20.30 144A	Garden SpinCo Corp 8.625%	0.18%	584,000
238	ST.4.375 02.15.30 144A	Sensata Technologies Inc 4.375%	0.18%	637,000
239	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.18%	571,000
240	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.18%	592,000
241	ST.6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.18%	579,000
242	RNG.8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.17%	542,000
243	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.17%	566,000
244	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.17%	544,000
245	SM.7 08.01.32 144A	SM Energy Co. 7%	0.17%	573,000
246	ATI.5.875 12.01.27	ATI Inc 5.875%	0.17%	545,000
247	ATI.5.125 10.01.31	ATI Inc 5.125%	0.17%	568,000
248	APP.5.125 12.01.29	Applovin Corp. 5.125%	0.16%	532,000
249	APP.5.5 12.01.34	Applovin Corp. 5.5%	0.16%	529,000
250	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.16%	541,000
251	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.16%	487,000
252	SBRA.5.125 08.15.26	Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%	0.15%	511,000
253	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.15%	584,000
254	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.15%	497,000
255	HI.3.75 03.01.31	Hillenbrand, Inc. 3.75%	0.15%	562,000
256	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.14%	514,000
257	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.14%	476,000
258	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.14%	537,000
259	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.14%	460,000
260	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.13%	430,000
261	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.13%	438,000
262	BBCP.7.5 02.01.32 144A	Brundage-Bone Concrete Pumping Holdings Inc. 7.5%	0.13%	434,000
263	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.13%	410,000
264	n/a	Cash	0.06%	209,059
265	AKS.7 03.15.27	Cleveland-Cliffs Inc 7%	0.00%	760
266	n/a	Securities Lending - Bnym	0.00%	1

As of May 29, 2025

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