Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

26.10

0.00 (0.00%)

At close: Mar 28, 2025, 4:00 PM

26.49

+0.39 (1.48%)

After-hours: Mar 28, 2025, 6:04 PM EDT

SCYB Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	1.03%	10,162,347
2	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	3,629,000
3	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	3,044,000
4	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.28%	2,929,000
5	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.27%	2,650,000
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.24%	2,354,000
7	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.23%	2,195,000
8	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.22%	2,085,000
9	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.22%	2,197,000
10	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.21%	2,040,000
11	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.21%	1,914,000
12	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.21%	2,129,000
13	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.20%	2,016,000
14	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	2,217,000
15	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	0.19%	1,897,000
16	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.19%	1,950,000
17	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.19%	1,816,000
18	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.19%	1,826,000
19	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.19%	1,972,000
20	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.19%	1,962,000
21	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.18%	2,078,000
22	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	1,902,000
23	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	2,002,000
24	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	1,642,000
25	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.18%	1,703,000
26	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.18%	1,966,000
27	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.18%	1,745,000
28	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.17%	1,781,000
29	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	1,658,000
30	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.17%	1,723,000
31	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.17%	1,670,000
32	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.17%	1,605,000
33	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.17%	1,611,000
34	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.16%	1,589,000
35	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.16%	1,533,000
36	BCULC 4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.16%	1,724,000
37	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.16%	1,600,000
38	VOD V7 04.04.79	Vodafone Group PLC 7%	0.15%	1,462,000
39	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,758,000
40	CCL 6.125 02.15.33 144A	Carnival Corporation 6.125%	0.15%	1,515,000
41	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	1,605,000
42	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	1,552,000
43	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.15%	1,452,000
44	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	1,724,000
45	CVS V7 03.10.55	CVS Health Corp 7%	0.15%	1,450,000
46	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.15%	1,501,000
47	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.15%	1,519,000
48	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.15%	1,576,000
49	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.14%	1,422,000
50	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.14%	1,539,000
51	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.14%	1,326,000
52	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.14%	1,380,000
53	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.14%	1,564,000
54	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.14%	1,369,000
55	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.14%	1,337,000
56	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.13%	1,278,000
57	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.13%	1,250,000
58	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.13%	1,405,000
59	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.13%	1,280,000
60	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.13%	1,305,000
61	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.13%	1,335,000
62	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.13%	1,305,000
63	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.13%	1,324,000
64	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.13%	1,360,000
65	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.13%	1,255,000
66	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.13%	1,153,000
67	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.13%	1,144,000
68	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.13%	1,208,000
69	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.12%	1,398,000
70	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.12%	1,196,000
71	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.12%	1,206,000
72	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.12%	1,244,000
73	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.12%	1,213,000
74	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.12%	1,655,000
75	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.12%	1,213,750
76	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.12%	1,455,000
77	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.12%	1,188,000
78	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.12%	1,303,000
79	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.12%	1,185,000
80	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.12%	1,166,000
81	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.12%	1,195,000
82	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.12%	1,182,000
83	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.12%	1,200,000
84	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.12%	1,231,000
85	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.12%	1,156,000
86	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.12%	1,163,000
87	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.12%	1,159,000
88	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.12%	1,150,000
89	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.12%	1,148,000
90	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.12%	1,166,000
91	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.12%	1,153,000
92	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.12%	1,177,000
93	OMF 7.125 03.15.26	OneMain Financial Corporation 7.125%	0.12%	1,120,000
94	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.11%	1,104,000
95	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.11%	992,000
96	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.11%	1,129,000
97	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.11%	1,191,000
98	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.11%	1,159,000
99	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.11%	1,218,000
100	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.11%	1,110,000
101	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.11%	1,166,000
102	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.11%	1,350,000
103	CZR 8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.11%	1,100,000
104	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.11%	1,118,000
105	ACI 4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	1,146,000
106	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.11%	1,065,000
107	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.11%	1,013,000
108	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.11%	1,130,000
109	BCULC 3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.11%	1,158,000
110	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.11%	1,114,000
111	BBDBCN 6 02.15.28 144A	Bombardier Inc. 6%	0.11%	1,069,000
112	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.11%	1,077,000
113	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.11%	1,050,000
114	PARA V6.25 02.28.57	Paramount Global 6.25%	0.11%	1,093,000
115	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.11%	1,254,000
116	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.11%	1,045,000
117	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.11%	1,029,000
118	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.11%	1,049,000
119	MINAU 9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	1,031,000
120	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	1,029,000
121	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.10%	1,045,000
122	RCL 5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.10%	1,009,000
123	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.10%	1,058,000
124	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.10%	1,017,000
125	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.10%	1,000,000
126	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.10%	984,000
127	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.10%	1,038,000
128	RYASPE 4.375 02.01.30 144A	Ryan Specialty Group LLC 4.375%	0.10%	1,048,000
129	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.10%	1,130,000
130	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.10%	1,018,000
131	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.10%	990,000
132	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.10%	1,041,000
133	TDG 7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.10%	958,000
134	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.10%	953,000
135	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.10%	963,000
136	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.10%	996,000
137	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	955,000
138	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.10%	879,000
139	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.10%	1,152,000
140	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.10%	1,005,000
141	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.10%	1,012,098
142	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	1,125,000
143	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.10%	916,000
144	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.10%	1,134,000
145	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.10%	971,000
146	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.10%	1,137,000
147	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.10%	936,000
148	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.10%	971,000
149	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.10%	1,104,000
150	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.10%	946,000
151	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.10%	1,009,000
152	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.10%	1,049,000
153	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.10%	901,000
154	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	999,000
155	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.10%	951,000
156	CVLGHT 3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.10%	986,000
157	CE 6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.10%	900,000
158	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.09%	924,000
159	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.09%	943,000
160	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	901,000
161	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.09%	844,000
162	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.09%	943,000
163	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.09%	919,000
164	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.09%	902,000
165	UVN 4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	1,025,000
166	HHH 4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.09%	1,023,000
167	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.09%	1,045,000
168	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.09%	878,000
169	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.09%	819,000
170	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.09%	930,000
171	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	899,000
172	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.09%	921,000
173	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.09%	1,025,000
174	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.09%	956,000
175	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.09%	941,000
176	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.09%	933,000
177	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	915,000
178	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.09%	944,000
179	ECPG 9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.09%	847,000
180	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	852,000
181	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.09%	1,000,000
182	RCL 5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.09%	891,000
183	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.09%	889,000
184	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.09%	1,082,000
185	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.09%	897,000
186	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.09%	806,000
187	SIRI 3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.09%	1,029,000
188	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	883,000
189	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.09%	832,000
190	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.09%	941,000
191	VENTGL 3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	948,000
192	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.09%	878,000
193	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.09%	877,000
194	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.09%	794,000
195	CZR 4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.09%	947,000
196	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.09%	905,000
197	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.09%	959,000
198	VOD V5.125 06.04.81	Vodafone Group PLC 5.125%	0.09%	1,142,000
199	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.09%	894,000
200	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.09%	856,000
201	UCGIM V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.09%	880,000
202	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.09%	840,000
203	CPN 3.75 03.01.31 144A	Calpine Corporation 3.75%	0.09%	944,000
204	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.09%	856,000
205	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.09%	902,000
206	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.09%	856,000
207	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.09%	878,000
208	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.09%	886,000
209	CRI 5.625 03.15.27 144A	William Carter Company 5.625%	0.09%	858,000
210	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.09%	974,000
211	FGP 5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.09%	915,000
212	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.09%	843,000
213	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.09%	804,000
214	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.09%	1,689,000
215	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.09%	870,000
216	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.09%	838,000
217	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.09%	834,000
218	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.09%	822,000
219	HLT 6.125 04.01.32 144A	Hilton Domestic Operating Co Inc. 6.125%	0.09%	835,000
220	ADNT 7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.09%	870,000
221	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.09%	800,000
222	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.09%	853,000
223	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.09%	1,170,000
224	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.08%	955,000
225	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.08%	913,000
226	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.08%	806,000
227	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.08%	852,000
228	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.08%	785,000
229	BRITEL V4.25 11.23.81 144A	British Telecommunications PLC 4.25%	0.08%	843,000
230	CCL 5.75 03.15.30 144A	Carnival Corporation 5.75%	0.08%	827,000
231	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.08%	925,000
232	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.08%	902,000
233	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.08%	790,000
234	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	800,000
235	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.08%	810,000
236	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.08%	844,000
237	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.08%	909,000
238	CODI 5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.08%	850,000
239	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.08%	792,000
240	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.08%	862,000
241	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	778,000
242	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.08%	908,000
243	CSCHLD 7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	1,115,000
244	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.08%	817,000
245	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.08%	793,000
246	PKICN 5.875 07.15.27 144A	Parkland Corporation 5.875%	0.08%	798,000
247	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.08%	787,000
248	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	779,000
249	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.08%	781,000
250	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.08%	860,000
251	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.08%	760,000
252	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.08%	799,000
253	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.08%	833,000
254	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.08%	797,000
255	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	839,000
256	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.08%	1,077,000
257	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.08%	773,000
258	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.08%	887,000
259	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.08%	821,000
260	CYH 8 12.15.27 144A	Community Health Systems Incorporated 8%	0.08%	781,000
261	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.08%	743,000
262	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.08%	1,429,000
263	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.08%	780,000
264	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.08%	787,000
265	BGS 8 09.15.28 144A	B&G Foods, Inc. 8%	0.08%	761,000
266	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.08%	780,000
267	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.08%	781,000
268	URI 6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.08%	766,000
269	ENVA 11.25 12.15.28 144A	Enova International Inc. 11.25%	0.08%	714,000
270	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.08%	781,000
271	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.08%	813,000
272	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.08%	823,000
273	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.08%	854,000
274	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.08%	771,000
275	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.08%	786,000
276	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.08%	786,000
277	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.08%	740,000
278	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.08%	785,000
279	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	882,000
280	XYZ 3.5 06.01.31	Block Inc 3.5%	0.08%	857,000
281	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.08%	1,066,000
282	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.08%	760,000
283	LVLT 10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.08%	701,000
284	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.08%	779,000
285	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.08%	770,000
286	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.08%	749,000
287	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.08%	783,000
288	HESM 4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.08%	797,000
289	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.08%	734,000
290	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.08%	762,000
291	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.08%	814,000
292	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.08%	758,000
293	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.08%	753,000
294	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.08%	738,000
295	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.08%	766,000
296	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.08%	1,148,000
297	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	821,000
298	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.08%	779,000
299	POWSOL 6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08%	732,000
300	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	786,000
301	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.08%	709,000
302	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.08%	694,000
303	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.08%	741,000
304	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.08%	740,000
305	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.08%	748,000
306	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.08%	811,000
307	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.08%	751,000
308	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.07%	774,000
309	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.07%	708,000
310	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.07%	851,000
311	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.07%	749,000
312	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.07%	734,000
313	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.07%	723,000
314	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.07%	742,000
315	FYBR 6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.07%	727,000
316	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.07%	699,000
317	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.07%	710,000
318	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.07%	790,000
319	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.07%	785,000
320	EPC 5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.07%	735,000
321	BCECN V7 09.15.55	Bell Canada 7%	0.07%	720,000
322	ACRISU 7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.07%	707,000
323	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.07%	700,000
324	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.07%	821,000
325	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.07%	710,000
326	CIVI 5 10.15.26 144A	Civitas Resources Inc 5%	0.07%	734,000
327	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.07%	685,000
328	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.07%	723,000
329	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.07%	692,000
330	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.07%	684,000
331	RAKUTN V5.125 PERP 144A	Rakuten Group Inc. 5.125%	0.07%	734,000
332	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.07%	764,000
333	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.07%	659,000
334	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.07%	717,000
335	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.07%	714,000
336	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.07%	751,000
337	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.07%	723,000
338	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.07%	715,000
339	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.07%	749,000
340	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.07%	719,000
341	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.07%	712,000
342	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.07%	693,000
343	SABHLD 10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.07%	692,000
344	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.07%	838,000
345	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.07%	745,000
346	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.07%	767,000
347	ASCRES 8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.07%	691,000
348	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.07%	662,000
349	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.07%	802,000
350	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.07%	761,000
351	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.07%	712,000
352	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.07%	704,000
353	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.07%	692,000
354	COHR 5 12.15.29 144A	Coherent Corp 5%	0.07%	727,000
355	IRM 4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.07%	728,000
356	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.07%	662,000
357	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.07%	724,000
358	RAKUTN V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.07%	767,000
359	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.07%	726,000
360	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.07%	907,000
361	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.07%	724,000
362	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.07%	756,000
363	TTMTIN 4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.07%	715,000
364	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.07%	746,000
365	ACRISU 4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.07%	731,000
366	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.07%	720,000
367	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.07%	753,000
368	JANEST 6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.07%	691,000
369	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.07%	727,000
370	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.07%	686,000
371	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.07%	725,000
372	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	683,000
373	LVLT 10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.07%	612,000
374	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.07%	704,000
375	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.07%	667,000
376	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.07%	705,000
377	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.07%	705,000
378	POST 4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.07%	749,000
379	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.07%	713,000
380	VSAT 5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.07%	701,000
381	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.07%	673,000
382	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.07%	666,000
383	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.07%	725,000
384	SMG 5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.07%	678,000
385	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.07%	688,000
386	BIGBRS 6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.07%	670,000
387	PTVE 4 10.15.27 144A	Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%	0.07%	666,000
388	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.07%	776,000
389	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.07%	669,000
390	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.07%	750,000
391	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.07%	660,000
392	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.07%	682,000
393	OGN 6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.07%	667,000
394	HESM 6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.07%	653,000
395	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.07%	640,000
396	ZFFNGR 6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.07%	690,000
397	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.07%	727,000
398	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	760,000
399	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.07%	702,000
400	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.07%	663,000
401	HARMID 7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.07%	653,000
402	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.07%	701,000
403	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.07%	668,000
404	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.07%	620,000
405	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.07%	703,000
406	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.07%	819,000
407	CONCEN 6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.07%	640,000
408	BMCAUS 6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.07%	654,000
409	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.07%	646,000
410	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.07%	662,000
411	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.07%	599,000
412	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.07%	658,000
413	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.07%	662,000
414	CLF 7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.07%	669,000
415	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.07%	685,000
416	TEX 6.25 10.15.32 144A	Terex Corporation 6.25%	0.07%	668,000
417	IRM 5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.07%	661,000
418	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.07%	654,000
419	AMWINS 4.875 06.30.29 144A	Amwins Group Inc 4.875%	0.07%	681,000
420	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.07%	676,000
421	FTAI 7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.07%	636,000
422	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.07%	739,000
423	TGNA 5 09.15.29	Tegna Inc 5%	0.07%	690,000
424	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.07%	687,000
425	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.07%	631,000
426	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.07%	679,000
427	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.07%	626,000
428	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.07%	639,000
429	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.07%	622,000
430	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.07%	638,000
431	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.07%	616,000
432	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.07%	628,000
433	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.07%	600,000
434	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.07%	644,000
435	FUN 5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.07%	644,000
436	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.07%	647,000
437	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.07%	640,000
438	TROX 4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.06%	735,000
439	BID 7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.06%	651,000
440	PZZA 3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.06%	676,000
441	GSYCN 9.25 12.01.28 144A	GoEasy Limited 9.25%	0.06%	604,000
442	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.06%	610,000
443	MERLLN 6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.06%	656,000
444	RRD 10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.875%	0.06%	649,000
445	GAP 3.875 10.01.31 144A	The Gap Inc. 3.875%	0.06%	725,000
446	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.06%	631,000
447	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.06%	623,000
448	NCX 4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.06%	653,000
449	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.06%	611,000
450	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.06%	645,000
451	ADT 4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.06%	674,000
452	UNVR 8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.06%	601,000
453	DBD 7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.06%	605,000
454	CC 4.625 11.15.29 144A	The Chemours Company LLC 4.625%	0.06%	729,000
455	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.06%	710,000
456	BLDR 6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.06%	630,000
457	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.06%	630,000
458	ACI 3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	642,000
459	APLP 6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.06%	625,000
460	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.06%	637,000
461	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.06%	611,000
462	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.06%	660,000
463	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.06%	648,000
464	ISPIM V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.06%	773,000
465	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.06%	620,000
466	ACM 5.125 03.15.27	AECOM 5.125%	0.06%	629,000
467	BCO 4.625 10.15.27 144A	Brinks Company 4.625%	0.06%	635,000
468	RFNALP 7.875 02.15.30 144A	Rfna LP 7.875%	0.06%	625,000
469	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp 4.5%	0.06%	661,000
470	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.06%	696,000
471	ACI 6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	615,000
472	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.06%	630,000
473	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.06%	636,000
474	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.06%	616,000
475	MOH 3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.06%	702,000
476	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.06%	656,000
477	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.06%	845,000
478	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.06%	676,000
479	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.06%	599,000
480	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.06%	642,000
481	TITIM 6 09.30.34	Telecom Italia Capital S.A. 6%	0.06%	635,000
482	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.06%	624,000
483	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.06%	634,000
484	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.06%	597,000
485	AMPBEV 6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.06%	617,000
486	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.06%	606,000
487	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.06%	598,000
488	POWSOL 6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	599,000
489	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.06%	632,000
490	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.06%	621,000
491	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.06%	589,000
492	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.06%	695,000
493	LIBMUT 4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.06%	971,000
494	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.06%	682,000
495	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.06%	610,000
496	YUM 4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.06%	626,000
497	TIGO 7.375 04.02.32 144A	Millicom International Cellular SA 7.375%	0.06%	600,000
498	SCI 4 05.15.31	Service Corporation International 4%	0.06%	668,000
499	KEDRIM 6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.06%	636,000
500	AIR 6.75 03.15.29 144A	AAR Corp. 6.75%	0.06%	593,000

As of Mar 27, 2025

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