Schwab High Yield Bond ETF (SCYB)

NYSEARCA: SCYB · Real-Time Price · USD

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26.01

-0.17 (-0.65%)

At close: Jun 2, 2025, 4:00 PM

26.04

+0.03 (0.12%)

After-hours: Jun 2, 2025, 4:38 PM EDT

SCYB Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ssc Government Mm Gvmxx	0.90%	9,747,851
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.35%	3,729,000
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.35%	3,786,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.34%	3,659,000
5	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.29%	3,288,000
6	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.25%	2,650,000
7	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.25%	2,705,000
8	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.23%	2,454,000
9	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.23%	2,337,000
10	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.23%	2,545,000
11	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.22%	2,655,000
12	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.21%	2,195,000
13	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	2,145,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.20%	2,216,000
15	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.20%	2,197,000
16	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.20%	2,087,000
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.19%	2,072,000
18	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.19%	2,232,000
19	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	2,066,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.18%	1,867,000
21	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.18%	2,074,000
22	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.18%	1,956,000
23	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.18%	1,890,000
24	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	1,784,000
25	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.17%	1,816,000
26	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.17%	1,778,000
27	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.17%	1,970,000
28	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.17%	2,024,000
29	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.17%	1,984,000
30	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.17%	1,803,000
31	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.17%	1,714,000
32	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.17%	1,902,000
33	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.16%	1,728,000
34	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.16%	1,722,000
35	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.16%	1,790,000
36	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.16%	1,953,000
37	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.16%	1,636,000
38	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.16%	1,808,000
39	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.15%	1,604,000
40	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.15%	1,611,000
41	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.15%	1,685,000
42	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.15%	1,612,000
43	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.15%	1,581,000
44	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.15%	1,533,000
45	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.15%	1,729,000
46	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.15%	1,851,000
47	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	1,622,000
48	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.14%	1,608,000
49	XYZ.6.5 05.15.32	Block Inc 6.5%	0.14%	1,516,000
50	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.14%	1,545,000
51	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	1,733,000
52	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.14%	1,760,000
53	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.14%	1,595,000
54	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.14%	1,472,000
55	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.14%	1,529,000
56	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.14%	1,605,000
57	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.14%	1,497,000
58	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.14%	1,452,000
59	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.14%	1,564,000
60	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	1,576,000
61	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	1,478,000
62	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.14%	1,374,000
63	CVS.V7 03.10.55	CVS Health Corp 7%	0.13%	1,450,000
64	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	1,376,000
65	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.13%	1,455,000
66	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.13%	1,430,000
67	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.13%	1,448,000
68	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.13%	1,539,000
69	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.13%	1,548,000
70	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.13%	1,402,000
71	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.13%	1,433,000
72	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.13%	1,515,000
73	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.13%	1,441,000
74	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.13%	1,490,000
75	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.13%	1,339,000
76	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.13%	1,376,000
77	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.125%	0.13%	1,366,000
78	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.13%	1,337,000
79	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.13%	1,612,000
80	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.12%	1,289,000
81	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.12%	1,388,000
82	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.12%	1,398,000
83	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.12%	1,287,000
84	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.12%	1,278,000
85	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.12%	1,362,000
86	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.12%	1,305,000
87	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.12%	1,300,000
88	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	1,376,000
89	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.12%	1,311,000
90	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.12%	1,347,000
91	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.12%	1,270,000
92	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.12%	1,655,000
93	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.12%	1,282,000
94	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.12%	1,246,000
95	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.12%	1,211,000
96	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.12%	1,245,000
97	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.11%	1,153,000
98	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.11%	1,184,000
99	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.11%	1,398,000
100	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	1,335,000
101	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.11%	1,127,000
102	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.11%	1,240,000
103	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.11%	1,244,000
104	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.11%	1,196,000
105	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.11%	1,270,000
106	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.11%	1,213,000
107	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.11%	1,196,000
108	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.11%	1,317,000
109	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	1,248,000
110	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.11%	1,215,000
111	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.11%	1,191,000
112	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.11%	1,208,000
113	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.11%	1,222,000
114	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.11%	1,248,000
115	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.11%	1,140,000
116	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.11%	1,159,000
117	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.11%	1,224,000
118	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.11%	1,222,000
119	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.11%	1,110,000
120	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.11%	1,159,000
121	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.11%	1,268,000
122	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.11%	1,153,000
123	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.11%	1,194,000
124	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.11%	1,070,000
125	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.11%	1,143,000
126	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.11%	1,165,000
127	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.10%	1,155,000
128	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.10%	1,053,000
129	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.10%	992,000
130	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.10%	1,296,000
131	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.10%	1,202,000
132	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.10%	1,100,000
133	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.10%	1,403,000
134	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.10%	1,082,000
135	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.10%	1,237,000
136	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.10%	1,116,000
137	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	1,055,000
138	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.10%	1,141,000
139	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.10%	1,249,000
140	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.10%	1,034,000
141	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.10%	1,322,000
142	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.10%	1,114,000
143	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.10%	1,102,000
144	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.10%	1,150,000
145	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.10%	1,050,000
146	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.10%	1,054,000
147	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.10%	1,056,000
148	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.10%	1,069,000
149	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.10%	1,054,000
150	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.10%	1,126,000
151	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.10%	1,049,000
152	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	1,044,000
153	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.10%	1,069,000
154	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.10%	1,044,000
155	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.10%	1,045,000
156	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.09%	1,150,000
157	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.09%	1,047,000
158	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.09%	1,002,000
159	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.09%	1,000,000
160	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.09%	1,009,000
161	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.09%	955,000
162	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.09%	988,000
163	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.09%	1,017,000
164	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.09%	1,018,000
165	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.09%	879,000
166	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.09%	958,000
167	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.09%	974,000
168	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.09%	987,000
169	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.09%	1,008,000
170	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.09%	989,000
171	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.09%	1,049,000
172	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.09%	1,134,000
173	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.09%	926,000
174	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.09%	976,000
175	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.09%	970,000
176	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.09%	964,000
177	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.09%	977,000
178	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.09%	977,000
179	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.09%	989,000
180	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.09%	1,005,000
181	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.09%	1,099,000
182	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.09%	939,000
183	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.09%	1,001,000
184	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	996,000
185	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.09%	1,070,000
186	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.09%	975,000
187	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.09%	986,000
188	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.09%	1,125,000
189	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.09%	924,000
190	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.09%	916,000
191	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.09%	894,000
192	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.09%	959,000
193	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.09%	902,000
194	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.09%	929,000
195	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.09%	924,000
196	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.09%	950,000
197	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.09%	1,049,000
198	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.09%	910,000
199	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.09%	986,000
200	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.09%	985,000
201	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.09%	946,000
202	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.09%	925,000
203	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.09%	933,000
204	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.09%	959,000
205	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.09%	2,134,000
206	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.09%	900,000
207	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.09%	943,000
208	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.09%	901,000
209	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.09%	946,000
210	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.09%	949,000
211	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.09%	950,000
212	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.09%	981,000
213	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.09%	941,000
214	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.09%	844,000
215	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.09%	902,000
216	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.09%	983,000
217	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.09%	1,023,000
218	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.09%	947,000
219	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.09%	994,000
220	BCECN.V7 09.15.55	Bell Canada 7%	0.09%	920,000
221	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.09%	901,000
222	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.08%	916,000
223	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.08%	892,000
224	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	913,000
225	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.08%	1,388,000
226	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	949,000
227	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.08%	921,000
228	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.08%	938,000
229	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.08%	1,025,000
230	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.08%	972,000
231	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.08%	819,000
232	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.08%	900,000
233	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.08%	964,000
234	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.08%	927,000
235	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.08%	847,000
236	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.08%	931,000
237	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.08%	882,000
238	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.08%	900,000
239	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.08%	896,000
240	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.08%	958,000
241	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.08%	897,000
242	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.08%	1,021,000
243	TGNA.5 09.15.29	Tegna Inc 5%	0.08%	932,000
244	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.08%	959,000
245	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	999,000
246	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.08%	951,000
247	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.08%	806,000
248	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.08%	1,014,000
249	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.08%	916,000
250	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.08%	852,000
251	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.08%	867,000
252	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.08%	794,000
253	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.08%	817,000
254	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.08%	859,000
255	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.08%	837,000
256	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.08%	931,000
257	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.08%	840,000
258	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.08%	847,000
259	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.08%	856,000
260	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.08%	858,000
261	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.08%	989,694
262	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	828,000
263	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.08%	863,000
264	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.08%	834,000
265	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.08%	862,000
266	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.08%	836,000
267	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.08%	850,000
268	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.08%	853,000
269	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.08%	832,000
270	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.08%	920,000
271	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.08%	838,000
272	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.08%	870,000
273	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.08%	796,000
274	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.08%	887,000
275	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.08%	880,000
276	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.08%	877,000
277	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.08%	820,000
278	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.08%	866,000
279	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.08%	857,000
280	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.08%	909,000
281	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.08%	766,000
282	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.08%	800,000
283	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.08%	832,000
284	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.08%	818,000
285	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.08%	877,000
286	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.08%	803,000
287	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.08%	837,000
288	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.08%	853,000
289	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.08%	819,000
290	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.08%	820,000
291	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.08%	744,000
292	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.08%	984,000
293	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.08%	788,000
294	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.08%	787,000
295	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.08%	857,000
296	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.07%	817,000
297	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.07%	790,000
298	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.07%	800,000
299	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	860,000
300	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.07%	800,000
301	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.07%	836,000
302	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.07%	890,000
303	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.07%	770,000
304	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.07%	779,000
305	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.07%	797,000
306	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.07%	902,000
307	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.07%	815,000
308	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.07%	833,000
309	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.07%	750,000
310	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.07%	1,182,000
311	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.07%	793,000
312	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.07%	798,000
313	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.07%	806,000
314	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.07%	794,000
315	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.07%	781,000
316	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.07%	1,689,000
317	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.07%	820,000
318	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.07%	775,000
319	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.07%	791,000
320	NCLH.6.25 03.01.30 144A	NCL Corporation Ltd. 6.25%	0.07%	793,000
321	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.07%	778,000
322	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.07%	791,000
323	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.07%	1,170,000
324	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.07%	779,000
325	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.07%	788,000
326	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.07%	883,000
327	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.07%	804,000
328	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.07%	780,000
329	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.07%	775,000
330	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.07%	778,000
331	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.07%	776,000
332	XYZ.3.5 06.01.31	Block Inc 3.5%	0.07%	857,000
333	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.07%	757,000
334	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.07%	854,000
335	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.07%	785,000
336	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.07%	749,000
337	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.07%	1,116,000
338	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.07%	821,000
339	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.07%	786,000
340	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.07%	738,000
341	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.07%	785,000
342	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.07%	781,000
343	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.07%	714,000
344	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.07%	802,000
345	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.07%	758,000
346	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.07%	779,000
347	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.07%	750,000
348	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.07%	754,000
349	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.07%	783,000
350	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.07%	770,000
351	XYZ.2.75 06.01.26	Block Inc 2.75%	0.07%	779,000
352	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.07%	759,000
353	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.07%	797,000
354	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.07%	753,000
355	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.07%	750,000
356	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.07%	762,000
357	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.07%	858,000
358	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.07%	875,000
359	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.07%	749,000
360	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.07%	774,000
361	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.07%	734,000
362	SUNN.5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.07%	765,000
363	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.07%	759,000
364	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.07%	981,000
365	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.07%	821,000
366	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.07%	828,000
367	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.07%	749,000
368	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.07%	751,000
369	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.07%	741,000
370	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.07%	748,000
371	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.07%	798,000
372	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.07%	733,000
373	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.07%	790,000
374	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
375	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.07%	723,000
376	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.07%	737,000
377	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.07%	725,000
378	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.07%	720,000
379	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.07%	707,000
380	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.07%	725,000
381	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.07%	755,000
382	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.07%	742,000
383	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.07%	811,000
384	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.07%	683,000
385	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.07%	724,000
386	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.07%	785,000
387	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.07%	724,000
388	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.07%	729,000
389	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.07%	1,429,000
390	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.07%	768,000
391	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.07%	707,000
392	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.07%	712,000
393	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.07%	707,000
394	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.07%	747,000
395	CHBANI.7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.625%	0.07%	693,000
396	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.07%	729,000
397	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.07%	726,000
398	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.07%	745,000
399	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.07%	642,000
400	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.07%	690,000
401	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.07%	735,000
402	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.07%	758,000
403	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.07%	727,000
404	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.07%	729,000
405	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.07%	723,000
406	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.07%	761,000
407	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.07%	801,000
408	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.07%	689,000
409	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.07%	745,000
410	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.07%	684,000
411	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.07%	717,000
412	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.07%	740,000
413	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.07%	722,000
414	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.07%	669,000
415	GWCN.8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.07%	715,000
416	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.07%	751,000
417	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.07%	727,000
418	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.07%	778,000
419	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.07%	780,000
420	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.07%	740,000
421	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.07%	974,000
422	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.07%	802,000
423	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.07%	692,000
424	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.07%	915,000
425	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.07%	765,000
426	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.07%	683,000
427	COHR.5 12.15.29 144A	Coherent Corp 5%	0.07%	727,000
428	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.07%	755,000
429	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.07%	750,000
430	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.07%	751,000
431	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.06%	692,000
432	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.06%	691,000
433	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.06%	700,000
434	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.06%	712,000
435	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.06%	702,000
436	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.06%	766,000
437	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.06%	731,000
438	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.06%	741,000
439	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.06%	715,000
440	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.06%	662,000
441	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.06%	665,000
442	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.06%	819,000
443	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.06%	679,000
444	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.06%	756,000
445	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.06%	664,000
446	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.06%	748,000
447	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.06%	942,000
448	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.06%	677,000
449	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.06%	767,000
450	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.06%	674,000
451	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.06%	761,000
452	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.06%	673,000
453	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.06%	703,000
454	SMG.5.25 12.15.26	The Scotts Miracle-Gro Company 5.25%	0.06%	693,000
455	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.06%	760,000
456	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.625%	0.06%	697,000
457	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.06%	729,000
458	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.06%	696,000
459	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.06%	743,000
460	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.06%	694,000
461	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.06%	691,000
462	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.06%	704,000
463	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.06%	697,000
464	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.06%	664,000
465	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.06%	709,000
466	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.06%	725,000
467	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.06%	830,000
468	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.06%	757,000
469	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.06%	670,000
470	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.06%	706,000
471	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.06%	640,000
472	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.375%	0.06%	650,000
473	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.06%	680,000
474	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.06%	713,000
475	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.06%	686,000
476	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.06%	736,000
477	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.06%	678,000
478	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.06%	662,000
479	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.06%	1,029,000
480	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.06%	687,000
481	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.06%	685,000
482	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.06%	637,000
483	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.06%	693,000
484	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.06%	638,000
485	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.06%	1,088,000
486	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.06%	659,000
487	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.06%	658,000
488	SBGI.9.75 02.15.33 144A	Sinclair Television Group, Inc. 9.75%	0.06%	622,000
489	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.06%	809,000
490	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.06%	704,000
491	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.06%	703,000
492	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.06%	634,000
493	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.06%	762,000
494	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.06%	654,000
495	OGN.6.75 05.15.34 144A	Organon & Co. / Organon Foreign Debt Co-Issuer BV 6.75%	0.06%	716,000
496	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.06%	686,000
497	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.06%	622,000
498	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.06%	646,000
499	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.06%	653,000
500	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.06%	662,000

As of May 30, 2025

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