PHYL Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	4.45%	131
2	PAAA	PGIM AAA CLO ETF	4.19%	260,526
3	n/a	10 Year Treasury Note Future Sept 25	3.03%	87
4	T.4 03.31.30	United States Treasury Notes 4%	2.02%	6,450,000
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	2.02%	6,325,000
6	n/a	2 Year Treasury Note Future Sept 25	1.63%	25
7	n/a	Prudential Govt Money Mkt Fd	1.23%	3,911,796
8	n/a	B8admamp7	1.23%	10,456
9	n/a	B8adhgql5	0.92%	2,929,999
10	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.91%	3,067,000
11	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.89%	3,170,000
12	n/a	B8adrvda9	0.87%	7,414
13	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.71%	2,364,000
14	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.70%	2,447,000
15	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.70%	2,393,000
16	n/a	Z9707z0k8	0.66%	33,275,000
17	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.65%	2,074,000
18	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.65%	2,280,000
19	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.63%	2,063,000
20	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.62%	2,048,000
21	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.57%	1,667,000
22	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.55%	1,688,000
23	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.51%	1,634,000
24	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.51%	1,691,000
25	VST.V7 PERP 144A	Vistra Corp 7%	0.50%	1,587,000
26	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.47%	1,518,000
27	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.46%	1,606,000
28	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.45%	1,388,000
29	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.44%	1,329,000
30	CVNA.9 12.01.28 144A	Carvana Co 9%	0.44%	1,349,621
31	n/a	Radiate Holdco Llc 09/25/26 Term Loan	0.43%	1,560,305
32	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.41%	1,350,000
33	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.40%	1,356,000
34	FREMOR.7.625 05.01.26 144a	Freedom Mortgage Corporation 7.625%	0.40%	1,288,000
35	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.38%	1,234,000
36	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.37%	1,182,000
37	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.36%	1,167,000
38	n/a	NRG Energy, Inc. 10.25%	0.36%	1,040,000
39	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.35%	1,187,000
40	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.35%	1,098,000
41	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.34%	1,124,000
42	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.34%	1,223,000
43	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.33%	1,075,000
44	n/a	B8adpkw63	0.33%	1,059,999
45	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.33%	1,028,527
46	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.33%	1,165,000
47	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.32%	1,063,000
48	CVNA.9 06.01.30 144A	Carvana Co 11%	0.32%	973,250
49	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.32%	1,078,000
50	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.32%	1,023,000
51	MDPK.2019-33A AR	Madison Pk Fdg Xxxiii Ltd / Madison Pk Fdg Xxxiii Llc 5.5461%	0.31%	999,097
52	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.31%	997,000
53	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.31%	929,000
54	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.31%	972,000
55	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.30%	973,000
56	n/a	Venture Global LNG Inc. 9%	0.30%	1,002,000
57	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	920,000
58	n/a	HudBay Minerals Inc 4.5%	0.30%	970,000
59	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.30%	987,000
60	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.30%	934,000
61	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	886,000
62	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.29%	941,000
63	n/a	Vistra Corp 8%	0.29%	907,000
64	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.29%	972,000
65	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.29%	898,000
66	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.28%	927,000
67	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.28%	1,331,000
68	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.27%	850,000
69	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.27%	894,000
70	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.26%	881,000
71	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.26%	893,000
72	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.26%	866,000
73	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.26%	891,000
74	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	867,000
75	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.26%	800,000
76	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.25%	805,000
77	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.25%	829,000
78	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.25%	815,000
79	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.25%	800,000
80	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.25%	846,000
81	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.25%	774,000
82	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.25%	728,000
83	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.25%	793,000
84	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.25%	764,000
85	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.25%	780,000
86	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.24%	882,000
87	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.24%	777,000
88	AMN.4 04.15.29 144A	AMN Healthcare Allied Inc 4%	0.24%	846,000
89	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.24%	760,000
90	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.24%	800,000
91	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.24%	750,000
92	CVNA.9 06.01.31 144A	Carvana Co 9%	0.24%	653,490
93	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.24%	778,000
94	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.24%	735,000
95	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.23%	875,000
96	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.23%	762,000
97	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.23%	791,000
98	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.23%	742,000
99	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.23%	757,000
100	SOLEIN.6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.23%	800,000
101	n/a	Csc Holdings, Llc 01/17/28 Term 01/18/28 Term Loan	0.23%	744,039
102	n/a	Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	0.23%	723,997
103	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.23%	718,000
104	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.23%	728,000
105	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.23%	750,000
106	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.23%	711,000
107	ALTICE.9.625 07.15.27 144A	Altice Financing S.A. 9.625%	0.22%	800,000
108	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.22%	684,000
109	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.22%	698,000
110	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.22%	698,000
111	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.22%	607,078
112	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.21%	671,000
113	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.21%	683,000
114	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.21%	700,000
115	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.21%	688,000
116	n/a	Asurion Llc 12/23/26 Term Loan	0.21%	675,000
117	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.21%	663,000
118	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.21%	616,000
119	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.21%	696,000
120	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.21%	645,000
121	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.20%	689,000
122	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.20%	713,000
123	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.20%	650,000
124	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.20%	630,000
125	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.20%	648,000
126	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.20%	636,000
127	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.20%	627,000
128	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.20%	662,000
129	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.20%	1,034,000
130	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.20%	600,000
131	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.20%	618,000
132	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.20%	636,000
133	n/a	Digicel Midco Ltd. / Difl US II LLC 10.5%	0.20%	640,034
134	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.19%	597,000
135	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.19%	614,000
136	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.19%	627,000
137	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.19%	620,000
138	n/a	Lumen Tec 04/15/29 Term Loan	0.19%	614,056
139	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.19%	925,000
140	n/a	Ferrellgas Escrow Llc 8.956 03/30/2031	0.19%	600,000
141	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.19%	645,000
142	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.19%	603,000
143	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.19%	617,000
144	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.19%	629,000
145	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.19%	681,000
146	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.19%	558,000
147	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.18%	589,333
148	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.18%	600,000
149	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.18%	591,000
150	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.18%	580,000
151	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.18%	600,000
152	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.18%	548,000
153	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.18%	591,000
154	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.17%	521,000
155	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.17%	600,000
156	TEP.6 03.01.27 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.17%	545,000
157	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.17%	539,000
158	VIKCRU.5.625 02.15.29 144A	Viking Ocean Cruises Ship Vii Limited 5.625%	0.17%	548,000
159	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.17%	535,000
160	MATHOM.4.625 03.01.30 144A	Mattamy Group Corp 4.625%	0.17%	572,000
161	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.17%	548,000
162	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.17%	511,000
163	n/a	Brinker International, Inc. 8.25%	0.17%	499,000
164	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.17%	536,000
165	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.17%	504,000
166	n/a	Kronos Acquisition Holdings Inc 10.75%	0.16%	745,000
167	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.16%	505,000
168	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.16%	514,000
169	n/a	Lindblad Expeditions Holdings Inc. 9%	0.16%	497,000
170	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.16%	500,000
171	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.16%	496,000
172	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	544,000
173	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.16%	500,000
174	n/a	The Scotts Miracle-Gro Company 4%	0.16%	552,000
175	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.16%	612,000
176	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.15%	487,000
177	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.15%	515,000
178	ASHWOO.4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.15%	512,000
179	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.15%	505,000
180	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc. 7.5%	0.15%	485,000
181	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.15%	510,000
182	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.15%	450,000
183	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.15%	477,000
184	n/a	Tri Pointe Homes Inc 5.25%	0.15%	475,000
185	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.15%	515,000
186	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.15%	463,000
187	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.15%	476,000
188	n/a	Consolidated E 11/07/30 Term Loan	0.15%	505,116
189	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.15%	457,000
190	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.15%	522,000
191	n/a	Tpc Grou 11/22/31 Term Loan	0.15%	495,000
192	n/a	Ultra US Treasury Bond Future Sept 25	0.15%	4
193	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.15%	455,000
194	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	600,000
195	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.14%	450,000
196	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.14%	490,000
197	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.14%	440,000
198	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.14%	475,000
199	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.14%	476,000
200	NBR.8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.14%	609,000
201	FOR.6.5 03.15.33 144A	Forestar Group Inc. 6.5%	0.14%	450,000
202	n/a	First Quantum Minerals Ltd. 8%	0.14%	445,000
203	PLDEVE.12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.14%	443,685
204	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.14%	458,000
205	SCI.4 05.15.31	Service Corporation International 4%	0.14%	469,000
206	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.14%	447,000
207	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.14%	449,000
208	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.13%	433,000
209	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.13%	432,000
210	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.13%	375,000
211	n/a	EchoStar Corp. 6.75%	0.13%	492,634
212	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.13%	414,000
213	n/a	Eldorado Gold Corp 6.25%	0.13%	419,000
214	SPRIND.6.5 10.01.29 144A	SWF Holdings I Corp. 6.5%	0.13%	1,036,000
215	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.13%	396,000
216	CNR.6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.125%	0.13%	581,000
217	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.13%	900,000
218	n/a	Park River Holdings Inc 6.75%	0.13%	519,000
219	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.13%	434,000
220	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.13%	443,000
221	BZH.7.25 10.15.29	Beazer Homes USA Inc. 7.25%	0.13%	412,000
222	TEX.5 05.15.29 144A	Terex Corporation 5%	0.13%	422,000
223	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.13%	432,000
224	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.13%	404,000
225	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.13%	425,000
226	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.13%	399,000
227	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.13%	402,000
228	UNSEAM.6.875 06.15.30 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%	0.12%	395,000
229	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.12%	396,000
230	n/a	The Scotts Miracle-Gro Company 4.375%	0.12%	440,000
231	n/a	Ashland Inc. 6.875%	0.12%	385,000
232	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.12%	440,000
233	n/a	Sable International Finance Limited 7.125%	0.12%	400,000
234	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.12%	400,000
235	n/a	Heritage Pwr Llc	0.12%	6,884
236	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.12%	433,000
237	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.12%	387,000
238	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.12%	410,000
239	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.12%	381,000
240	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.12%	384,000
241	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.12%	406,000
242	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.12%	400,000
243	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.12%	418,000
244	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.12%	400,000
245	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.12%	420,000
246	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.12%	557,000
247	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.12%	385,000
248	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.12%	430,000
249	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.12%	400,000
250	n/a	Covanta Holding Corporation 5%	0.12%	402,000
251	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.12%	366,000
252	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.12%	375,000
253	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.12%	375,000
254	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.12%	349,000
255	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.12%	330,000
256	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.12%	355,000
257	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.12%	389,000
258	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.12%	360,000
259	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.12%	402,000
260	TWI.7 04.30.28	Titan International, Inc. 7%	0.11%	365,000
261	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.11%	369,000
262	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	381,000
263	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.11%	411,000
264	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.11%	375,000
265	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.11%	358,000
266	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.11%	353,000
267	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.11%	429,000
268	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.11%	402,000
269	BA.2.196 02.04.26	The Boeing Company 2.196%	0.11%	363,000
270	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.11%	378,000
271	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.11%	353,000
272	n/a	Forestar Group Inc. 5%	0.11%	358,000
273	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.11%	431,000
274	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.11%	351,000
275	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.11%	343,000
276	n/a	Shea Homes Limited Partnership 4.75%	0.11%	365,000
277	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.11%	337,000
278	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.11%	359,000
279	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.11%	528,000
280	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.11%	340,000
281	FGPRB	Ferrellgas Partners, L.P.	0.11%	2,652
282	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.11%	345,000
283	n/a	Asurion Llc 01/22/29 Term 01/20/29 Term Loan	0.11%	365,000
284	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.11%	344,000
285	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.11%	341,000
286	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.11%	361,000
287	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.11%	335,000
288	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	360,000
289	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.11%	354,000
290	NBR.7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.11%	392,000
291	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.11%	437,000
292	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.10%	338,000
293	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.10%	333,000
294	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.10%	320,000
295	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.10%	329,000
296	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.10%	345,000
297	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.10%	320,000
298	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	316,000
299	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.375%	0.10%	335,000
300	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.10%	333,000
301	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.10%	324,000
302	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	323,000
303	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.10%	318,000
304	n/a	Intelsat Emergence	0.10%	7,641
305	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.10%	311,000
306	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.10%	329,000
307	n/a	U.S. Dollar	0.10%	314,311
308	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.10%	400,000
309	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.875%	0.10%	318,000
310	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.10%	307,000
311	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.10%	302,000
312	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.10%	326,000
313	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.10%	310,000
314	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.10%	313,000
315	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.10%	307,000
316	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.10%	329,000
317	n/a	Shea Homes Limited Partnership 4.75%	0.10%	309,000
318	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.10%	317,000
319	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.125%	0.10%	302,000
320	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.09%	302,000
321	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.09%	369,390
322	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.09%	284,000
323	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.09%	305,000
324	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.09%	352,000
325	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.09%	313,000
326	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.09%	297,000
327	n/a	Citi Cac Balance	0.09%	293,000
328	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.09%	300,000
329	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.09%	458,000
330	n/a	BCPE Ulysses Intermediate Inc. 7.75%	0.09%	306,000
331	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.09%	289,000
332	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.09%	304,000
333	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.375%	0.09%	290,000
334	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	314,000
335	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.09%	278,000
336	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	280,000
337	IHRT.7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.09%	368,000
338	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.09%	265,000
339	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.09%	301,000
340	n/a	First Quantum Minerals Ltd. 6.875%	0.09%	283,000
341	XPO.7.125 02.01.32	XPO Inc 7.125%	0.09%	269,000
342	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.09%	281,000
343	n/a	Viasa 05/30/30 Term Loan	0.09%	299,241
344	ITPCN.10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.09%	310,000
345	n/a	Amsted Industries Incorporated 4.625%	0.09%	289,000
346	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.09%	279,000
347	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.09%	263,000
348	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	278,000
349	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.09%	279,000
350	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.09%	275,000
351	CIVI.9.625 06.15.33 144A	Civitas Resources Inc 9.625%	0.09%	270,000
352	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.09%	278,000
353	ROCKIE.6.75 03.15.33 144A	Rockies Express Pipeline LLC 6.75%	0.09%	264,000
354	n/a	Landsea Homes Corp. 8.875%	0.09%	260,000
355	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.09%	275,000
356	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.875%	0.08%	263,000
357	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.08%	272,000
358	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.08%	269,000
359	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.08%	300,000
360	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.08%	300,000
361	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.08%	279,000
362	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.08%	269,000
363	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.08%	250,000
364	BBDBCN.7.125 06.15.26 144A	Bombardier Inc. 7.125%	0.08%	263,000
365	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.08%	258,000
366	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.08%	258,000
367	n/a	ROCK TRUST 2024-CNTR 8.81906%	0.08%	250,000
368	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.08%	313,000
369	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.08%	251,000
370	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.08%	248,000
371	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.08%	278,000
372	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.08%	248,000
373	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.08%	252,000
374	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.08%	238,000
375	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.08%	254,000
376	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.08%	272,000
377	n/a	KB Home 4%	0.08%	278,000
378	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.08%	252,000
379	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.08%	273,000
380	BBDBCN.6.75 06.15.33 144A	Bombardier Inc. 6.75%	0.08%	250,000
381	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.08%	257,000
382	n/a	Citigroup Inc. 6.95%	0.08%	248,000
383	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.08%	254,000
384	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.08%	248,000
385	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.08%	290,000
386	T.4.125 10.31.26	United States Treasury Notes 4.125%	0.08%	250,000
387	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.08%	250,000
388	n/a	Acrisur 02/15/27 Term Loan	0.08%	249,375
389	n/a	Connect Finco 09/13/29 Term Loan	0.08%	272,126
390	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.08%	233,000
391	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.08%	243,000
392	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.08%	249,000
393	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.08%	225,000
394	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.08%	248,000
395	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.08%	242,000
396	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.625%	0.08%	247,000
397	n/a	Precision Drilling Corporation 7.125%	0.08%	245,000
398	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.08%	245,000
399	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.08%	266,000
400	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	234,000
401	ASHWOO.4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%	0.08%	256,000
402	n/a	KB Home 4.8%	0.08%	246,000
403	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.08%	233,000
404	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.08%	236,000
405	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.07%	246,000
406	n/a	Rockies Express Pipeline LLC 7.5%	0.07%	238,000
407	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.07%	231,000
408	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.07%	247,000
409	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.07%	244,000
410	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.07%	255,000
411	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.07%	223,000
412	PRIMBP.5.625 02.01.29 144A	Park River Holdings Inc 5.625%	0.07%	291,000
413	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.07%	244,000
414	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.07%	214,000
415	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.07%	248,000
416	n/a	US Treasury Bond Future Sept 25	0.07%	2
417	ASCRES.6.625 07.15.33 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.625%	0.07%	225,000
418	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.07%	232,000
419	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.07%	275,000
420	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.07%	243,000
421	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.07%	220,000
422	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.07%	237,000
423	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.07%	246,000
424	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.07%	236,000
425	NAVI.5 03.15.27	Navient Corporation 5%	0.07%	225,000
426	n/a	Tenet Healthcare Corporation 6.875%	0.07%	210,000
427	n/a	Bellis Acquisition Co PLC 8.125%	0.07%	175,000
428	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.375%	0.07%	225,000
429	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.07%	216,000
430	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.07%	224,574
431	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	235,000
432	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.125%	0.07%	270,000
433	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.07%	225,000
434	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.07%	247,000
435	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.07%	249,000
436	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.07%	232,000
437	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.07%	223,000
438	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.07%	242,000
439	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.07%	250,000
440	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.07%	216,000
441	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.07%	215,000
442	n/a	Eco Material Technologie 02/28/32 Term Loan	0.07%	216,000
443	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.07%	214,000
444	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.07%	227,000
445	n/a	EchoStar Corp. 3.875%	0.07%	225,000
446	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.07%	208,000
447	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.07%	200,000
448	n/a	First Brands Gr 03/24/28 Term Loan	0.07%	235,000
449	n/a	Bluemountain Fuji U.S. CLO I 5.53108%	0.07%	210,931
450	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.07%	200,000
451	n/a	First Quantum Minerals Ltd. 9.375%	0.07%	200,000
452	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.07%	205,000
453	GS.V6.85 PERP	Goldman Sachs Group, Inc. 6.85%	0.07%	205,000
454	DO.8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.07%	204,000
455	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.07%	200,000
456	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.06%	236,000
457	EMECLI.6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.06%	200,000
458	n/a	First Quantum Minerals Ltd. 8.625%	0.06%	200,000
459	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.06%	199,200
460	n/a	Olympus Water US Holding Corp. 7.125%	0.06%	200,000
461	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.06%	263,000
462	n/a	Newell Brands Inc. 7%	0.06%	250,000
463	n/a	Level 3 Financin 03/21/32 Term Loan	0.06%	200,000
464	T.4.125 10.31.29	United States Treasury Notes 4.125%	0.06%	200,000
465	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.06%	200,000
466	SUN.7 05.01.29 144A	Sunoco LP 7%	0.06%	191,000
467	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.625%	0.06%	200,000
468	PCG.5 07.01.28	PG&E Corporation 5%	0.06%	200,000
469	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.06%	195,000
470	EXE	Expand Energy Corporation	0.06%	1,673
471	ENTG.4.375 04.15.28 144A	Entegris Inc 4.375%	0.06%	200,000
472	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.875%	0.06%	200,000
473	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.06%	200,000
474	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.06%	186,000
475	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.06%	200,000
476	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.06%	185,000
477	DSLDHM.8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.06%	180,000
478	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.375%	0.06%	190,000
479	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.06%	206,000
480	n/a	Altice Financing 10/31/27 Term Loan	0.06%	224,426
481	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.06%	180,000
482	NAVI.7.875 06.15.32	Navient Corporation 7.875%	0.06%	180,000
483	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.06%	214,000
484	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.06%	200,000
485	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.06%	182,000
486	n/a	Intesa Sanpaolo S.p.A. 4.198%	0.06%	200,000
487	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.06%	177,000
488	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.625%	0.06%	175,000
489	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.06%	200,000
490	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.06%	183,000
491	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.06%	170,000
492	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.06%	174,000
493	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.06%	175,000
494	HRI.7.25 06.15.33 144A	Herc Holdings Escrow Inc. 7.25%	0.06%	170,000
495	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.05%	175,000
496	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.05%	176,000
497	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.05%	169,000
498	n/a	CCM Merger Inc. (Motor City) 6.375%	0.05%	170,000
499	n/a	Asurio 09/13/30 Term Loan	0.05%	173,675
500	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.05%	165,000

As of Jun 5, 2025

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