PTBD Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.67%	2,646,053
2	n/a	U.S. Bank Money Market Deposit Account	0.62%	972,731
3	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.54%	840,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	650,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.39%	660,000
6	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	590,000
7	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.37%	580,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.37%	570,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	540,000
10	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.34%	545,000
11	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	480,000
12	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.31%	495,000
13	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.30%	480,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.30%	440,000
15	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	440,000
16	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.29%	440,000
17	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.28%	405,000
18	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.27%	410,000
19	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.27%	440,000
20	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.27%	440,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	450,000
22	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.27%	460,000
23	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	455,000
24	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.26%	410,000
25	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.26%	405,000
26	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.25%	395,000
27	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.25%	390,000
28	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	425,000
29	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.38%	0.24%	390,000
30	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.24%	370,000
31	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	405,000
32	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.24%	405,000
33	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.24%	405,000
34	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.24%	355,000
35	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.23%	385,000
36	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	370,000
37	CVS.V7 03.10.55	CVS Health Corp 7%	0.23%	360,000
38	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.23%	370,000
39	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.13%	0.23%	425,000
40	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.23%	370,000
41	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.23%	345,000
42	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.22%	330,000
43	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.22%	340,000
44	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.22%	390,000
45	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.22%	330,000
46	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.21%	340,000
47	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.21%	325,000
48	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.21%	320,000
49	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.21%	330,000
50	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.21%	330,000
51	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.21%	335,000
52	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.21%	335,000
53	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.21%	325,000
54	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.21%	345,000
55	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.21%	340,000
56	MCFE.7.375 02.15.30 144A	McAfee Corp 7.38%	0.21%	355,000
57	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.20%	350,000
58	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.20%	310,000
59	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.20%	330,000
60	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.20%	370,000
61	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.20%	295,000
62	CVNA.9 06.01.31 144A	Carvana Co 9%	0.20%	270,000
63	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.20%	315,000
64	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.20%	315,000
65	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.20%	305,000
66	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.19%	295,000
67	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.19%	295,000
68	XYZ.6.5 05.15.32	Block Inc 6.5%	0.19%	295,000
69	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.19%	320,000
70	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.19%	295,000
71	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.19%	310,000
72	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.19%	280,000
73	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.18%	280,000
74	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.18%	310,000
75	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.18%	290,000
76	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.13%	0.18%	315,000
77	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.18%	295,000
78	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.18%	290,000
79	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.18%	330,000
80	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	295,000
81	CVNA.9 06.01.30 144A	Carvana Co 9%	0.18%	265,000
82	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.17%	270,000
83	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.17%	310,000
84	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.17%	255,000
85	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.17%	250,000
86	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.17%	265,000
87	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.17%	345,000
88	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.17%	310,000
89	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.16%	230,000
90	SVC.8.375 06.15.29	Service Properties Trust 8.38%	0.16%	255,000
91	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.38%	0.16%	280,000
92	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.16%	260,000
93	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.16%	295,000
94	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.16%	255,000
95	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.16%	250,000
96	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.16%	240,000
97	EDF.V9.125 PERP 144A	Electricite de France SA 9.13%	0.16%	220,000
98	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.16%	260,000
99	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.16%	245,000
100	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.15%	260,000
101	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.15%	245,000
102	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.15%	240,000
103	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.15%	245,000
104	ET.V8 05.15.54	Energy Transfer LP 8%	0.15%	230,000
105	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.15%	275,000
106	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.15%	235,000
107	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.15%	235,000
108	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.15%	235,000
109	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.15%	230,000
110	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	260,000
111	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.15%	280,000
112	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.15%	220,000
113	BHCCN.6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.15%	350,000
114	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.15%	280,000
115	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.15%	225,000
116	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.15%	230,000
117	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.14%	215,000
118	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.14%	230,000
119	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.14%	235,000
120	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.14%	220,000
121	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.14%	220,000
122	SVC.8.875 06.15.32	Service Properties Trust 8.88%	0.14%	225,000
123	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.14%	220,000
124	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.14%	220,000
125	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	215,000
126	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.14%	230,000
127	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.14%	235,000
128	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.14%	220,000
129	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.14%	220,000
130	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.14%	220,000
131	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.14%	220,000
132	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.14%	230,000
133	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.14%	215,000
134	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.14%	220,000
135	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.14%	220,000
136	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.14%	220,000
137	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.14%	220,000
138	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.14%	235,000
139	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.14%	220,000
140	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	0.14%	220,000
141	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.14%	275,000
142	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	200,000
143	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.14%	265,000
144	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.14%	220,000
145	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.14%	220,000
146	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.14%	215,000
147	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.63%	0.14%	215,000
148	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.14%	220,000
149	PCG.V7.375 03.15.55	PG&E Corporation 7.38%	0.14%	220,000
150	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.14%	220,000
151	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.14%	210,000
152	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.14%	205,000
153	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.14%	220,000
154	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.63%	0.14%	220,000
155	BRITEL.V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.14%	220,000
156	DISH.5.125 06.01.29	DISH DBS Corporation 5.13%	0.13%	325,000
157	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.13%	235,000
158	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.13%	210,000
159	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.13%	205,000
160	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	0.13%	220,000
161	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.13%	210,000
162	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.13%	210,000
163	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.13%	210,000
164	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.13%	190,000
165	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.13%	220,000
166	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.13%	205,000
167	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.13%	215,000
168	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.13%	215,000
169	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.13%	200,000
170	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.13%	205,000
171	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.13%	205,000
172	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.13%	210,000
173	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.13%	200,000
174	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.13%	220,000
175	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.13%	215,000
176	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.88%	0.13%	215,000
177	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.13%	230,000
178	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	0.13%	205,000
179	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.13%	205,000
180	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.13%	235,000
181	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.88%	0.13%	210,000
182	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.13%	215,000
183	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.13%	185,000
184	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.13%	195,000
185	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.13%	225,000
186	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.13%	220,000
187	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.13%	395,000
188	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.13%	200,000
189	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.13%	225,000
190	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.13%	210,000
191	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.13%	220,000
192	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.13%	430,000
193	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.13%	200,000
194	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	200,000
195	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.12%	215,000
196	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.12%	205,000
197	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.12%	190,000
198	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.12%	185,000
199	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.12%	210,000
200	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.12%	450,000
201	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.12%	190,000
202	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.12%	225,000
203	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.12%	205,000
204	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.12%	220,000
205	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.12%	200,000
206	DISH.7.375 07.01.28	DISH DBS Corporation 7.38%	0.12%	280,000
207	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.12%	220,000
208	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.12%	185,000
209	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.12%	220,000
210	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.12%	205,000
211	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.12%	195,000
212	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.12%	185,000
213	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.63%	0.12%	200,000
214	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.12%	185,000
215	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.12%	175,000
216	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.12%	185,000
217	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.12%	185,000
218	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.12%	190,000
219	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.12%	210,000
220	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.12%	190,000
221	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.63%	0.12%	185,000
222	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.12%	190,000
223	VOD.V4.125 06.04.81	Vodafone Group PLC 4.13%	0.12%	210,000
224	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	205,000
225	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	200,000
226	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.12%	285,000
227	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.12%	185,000
228	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	185,000
229	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.12%	175,000
230	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.88%	0.12%	185,000
231	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.12%	175,000
232	BCECN.V7 09.15.55	Bell Canada 7%	0.12%	185,000
233	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.38%	0.12%	190,000
234	BALL.2.875 08.15.30	Ball Corporation 2.88%	0.12%	210,000
235	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.12%	185,000
236	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.12%	180,000
237	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.12%	190,000
238	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.12%	180,000
239	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.12%	180,000
240	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.12%	175,000
241	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.12%	175,000
242	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	210,000
243	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	195,000
244	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.12%	185,000
245	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.12%	185,000
246	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.11%	185,000
247	FWDGHD.8.4 04.05.29 144A	FWD Group Holdings Ltd. 8.4%	0.11%	175,000
248	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.11%	205,000
249	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.11%	185,000
250	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.11%	200,000
251	PARA.V6.375 03.30.62	Paramount Global 6.38%	0.11%	185,000
252	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.11%	175,000
253	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.11%	175,000
254	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.11%	185,000
255	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.11%	175,000
256	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.11%	205,000
257	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.11%	215,000
258	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.11%	175,000
259	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.11%	190,000
260	BCECN.V6.875 09.15.55	Bell Canada 6.88%	0.11%	175,000
261	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.11%	190,000
262	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.11%	200,000
263	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	175,000
264	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.11%	180,000
265	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.11%	160,000
266	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.11%	195,000
267	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	180,000
268	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.13%	0.11%	175,000
269	RADPAR.9.781 02.15.30 144A	Radiology Partners Inc. 9.78%	0.11%	180,000
270	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.11%	175,000
271	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.11%	200,000
272	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.11%	170,000
273	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.11%	175,000
274	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.11%	175,000
275	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.11%	180,000
276	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	175,000
277	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.11%	180,000
278	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.11%	175,000
279	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.11%	180,000
280	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.11%	185,000
281	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.11%	175,000
282	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.11%	200,000
283	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.11%	180,000
284	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.11%	190,000
285	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.11%	185,000
286	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.11%	170,000
287	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.11%	165,000
288	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.88%	0.11%	170,000
289	USLBMH.7.75 04.01.27 144A	BCPE Ulysses Intermediate Inc. 7.75%	0.11%	180,000
290	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.11%	175,000
291	BHCCN.8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.11%	180,000
292	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.11%	165,000
293	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	180,000
294	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	175,000
295	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.11%	195,000
296	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.11%	170,000
297	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%	0.11%	185,000
298	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.11%	165,000
299	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.11%	185,000
300	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.11%	160,000
301	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.11%	160,000
302	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.11%	175,000
303	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.11%	160,000
304	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.88%	0.11%	160,000
305	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.11%	160,000
306	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.10%	165,000
307	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.10%	165,000
308	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.10%	170,000
309	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.10%	210,000
310	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.10%	160,000
311	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.10%	170,000
312	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.10%	180,000
313	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.10%	175,000
314	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.10%	180,000
315	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.10%	160,000
316	NAVI.9.375 07.25.30	Navient Corporation 9.38%	0.10%	150,000
317	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.10%	165,000
318	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.10%	155,000
319	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.10%	160,000
320	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.10%	175,000
321	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.10%	160,000
322	CPS.13.5 03.31.27 144A	Cooper-Standard Automotive Inc. 13.5%	0.10%	155,000
323	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.10%	210,000
324	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.10%	155,000
325	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.10%	200,000
326	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.10%	155,000
327	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.10%	160,000
328	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.10%	145,000
329	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.10%	235,000
330	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.10%	160,000
331	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.10%	170,000
332	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	160,000
333	CE.6.629 07.15.32	Celanese US Holdings Llc 6.63%	0.10%	155,000
334	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.13%	0.10%	170,000
335	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.10%	155,000
336	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.10%	185,000
337	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	160,000
338	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.10%	160,000
339	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.10%	155,000
340	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	155,000
341	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.10%	150,000
342	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.10%	165,000
343	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.10%	165,000
344	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.10%	155,000
345	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	165,000
346	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.10%	165,000
347	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.10%	160,000
348	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.10%	150,000
349	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.10%	160,000
350	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.10%	155,000
351	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.10%	155,000
352	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.10%	150,000
353	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.10%	155,000
354	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.10%	160,000
355	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.10%	155,000
356	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.10%	160,000
357	TGNA.5 09.15.29	Tegna Inc 5%	0.10%	160,000
358	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.10%	160,000
359	YUM.4.625 01.31.32	Yum! Brands Inc. 4.63%	0.10%	160,000
360	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.10%	170,000
361	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.10%	145,000
362	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.10%	145,000
363	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.10%	150,000
364	AES.V7.6 01.15.55	AES Corp. 7.6%	0.10%	150,000
365	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	0.10%	160,000
366	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.10%	150,000
367	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	145,000
368	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	140,000
369	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.10%	145,000
370	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.10%	145,000
371	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.10%	145,000
372	TDG.4.875 05.01.29	TransDigm, Inc. 4.88%	0.09%	155,000
373	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	150,000
374	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.09%	145,000
375	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.09%	145,000
376	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.09%	215,000
377	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.09%	145,000
378	LGIH.8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.09%	145,000
379	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.09%	145,000
380	XYZ.3.5 06.01.31	Block Inc 3.5%	0.09%	165,000
381	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.63%	0.09%	145,000
382	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.38%	0.09%	140,000
383	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.09%	145,000
384	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.13%	0.09%	145,000
385	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.09%	145,000
386	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.09%	170,000
387	BALL.6 06.15.29	Ball Corporation 6%	0.09%	145,000
388	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.88%	0.09%	160,000
389	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.09%	145,000
390	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.09%	145,000
391	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.09%	145,000
392	BCO.4.625 10.15.27 144A	Brinks Company 4.63%	0.09%	150,000
393	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.09%	145,000
394	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.09%	145,000
395	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.09%	155,000
396	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.09%	140,000
397	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.09%	415,000
398	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.09%	160,000
399	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.09%	145,000
400	URI.3.875 02.15.31	United Rentals, Inc. 3.88%	0.09%	160,000
401	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.63%	0.09%	155,000
402	NWL.6.375 05.15.30	Newell Brands Inc. 6.38%	0.09%	155,000
403	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.63%	0.09%	145,000
404	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.09%	145,000
405	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.09%	145,000
406	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.09%	155,000
407	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.09%	145,000
408	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.09%	145,000
409	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.09%	145,000
410	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.09%	160,000
411	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.09%	145,000
412	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.09%	145,000
413	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.09%	145,000
414	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.88%	0.09%	160,000
415	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.09%	160,000
416	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.09%	145,000
417	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.09%	145,000
418	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.09%	145,000
419	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	170,000
420	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.09%	135,000
421	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.09%	145,000
422	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.09%	145,000
423	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.09%	155,000
424	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.09%	155,000
425	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	145,000
426	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.09%	145,000
427	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.09%	145,000
428	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.13%	0.09%	145,000
429	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	145,000
430	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.09%	145,000
431	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.09%	145,000
432	YUM.5.375 04.01.32	Yum! Brands Inc. 5.38%	0.09%	145,000
433	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	145,000
434	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.09%	145,000
435	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.09%	185,000
436	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.09%	140,000
437	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.09%	145,000
438	SPLS.12.75 01.15.30 144A	Staples, Inc. 12.75%	0.09%	220,000
439	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.09%	145,000
440	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.09%	195,000
441	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.09%	140,000
442	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	140,000
443	OMF.6.625 05.15.29	OneMain Financial Corporation 6.63%	0.09%	140,000
444	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.09%	145,000
445	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.38%	0.09%	150,000
446	PCG.5 07.01.28	PG&E Corporation 5%	0.09%	145,000
447	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.09%	170,000
448	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.09%	135,000
449	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	145,000
450	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.09%	135,000
451	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.09%	140,000
452	YUM.3.625 03.15.31	Yum! Brands Inc. 3.63%	0.09%	155,000
453	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.09%	145,000
454	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.09%	145,000
455	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.09%	145,000
456	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.09%	140,000
457	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.09%	170,000
458	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	140,000
459	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.63%	0.09%	140,000
460	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.09%	135,000
461	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.09%	145,000
462	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.09%	155,000
463	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.09%	145,000
464	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.88%	0.09%	140,000
465	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.09%	135,000
466	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.09%	145,000
467	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.09%	145,000
468	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.09%	145,000
469	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.09%	140,000
470	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.09%	135,000
471	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.09%	145,000
472	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.09%	130,000
473	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.09%	280,000
474	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.13%	0.09%	145,000
475	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	155,000
476	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.09%	140,000
477	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.88%	0.09%	150,000
478	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	140,000
479	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.38%	0.09%	205,000
480	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.09%	145,000
481	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.09%	130,000
482	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.09%	140,000
483	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.09%	130,000
484	STX.9.625 12.01.32	Seagate HDD Cayman 9.63%	0.09%	120,000
485	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.09%	145,000
486	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.09%	135,000
487	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.09%	140,000
488	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.88%	0.09%	135,000
489	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.09%	145,000
490	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.09%	145,000
491	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.09%	135,000
492	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.09%	145,000
493	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.09%	145,000
494	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	135,000
495	SM.7 08.01.32 144A	SM Energy Co. 7%	0.09%	140,000
496	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	145,000
497	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.09%	135,000
498	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.09%	195,000
499	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.09%	135,000
500	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.88%	0.09%	145,000

As of May 29, 2025

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