SHYL Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Govt Money Market Series Institutional Shares	1.40%	2,277,520
2	SATS.10.75 11.30.29 .	EchoStar Corp. 0%	0.88%	1,392,000
3	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.63%	1,001,000
4	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.63%	1,081,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.57%	933,000
6	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.52%	842,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.51%	848,000
8	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.49%	736,000
9	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.45%	768,000
10	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	741,000
11	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.44%	722,000
12	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.42%	671,000
13	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.42%	690,000
14	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.41%	656,000
15	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.41%	624,000
16	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.40%	641,000
17	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.39%	640,000
18	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.38%	647,000
19	DISH.5.25 12.01.26 144A	DISH DBS Corporation 0%	0.38%	679,000
20	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.35%	608,000
21	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.35%	574,000
22	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.34%	575,000
23	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.34%	546,000
24	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.34%	503,000
25	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.34%	529,000
26	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.33%	521,000
27	DISH.5.75 12.01.28 144A	DISH DBS Corporation 0%	0.32%	598,000
28	FYBR.5 05.01.28 144A	Frontier Communications Holdings Llc 5%	0.32%	526,000
29	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.32%	522,000
30	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.32%	622,000
31	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.31%	522,000
32	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.30%	508,000
33	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.30%	514,000
34	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.29%	464,000
35	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.29%	498,000
36	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.29%	482,000
37	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.29%	506,000
38	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.29%	467,000
39	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.28%	464,000
40	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.28%	501,000
41	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.28%	422,000
42	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.27%	450,000
43	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.27%	382,000
44	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.27%	522,000
45	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	448,000
46	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.26%	427,000
47	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.25%	411,000
48	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.25%	386,000
49	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.25%	416,000
50	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.25%	415,000
51	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.25%	398,000
52	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.25%	401,000
53	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.24%	393,000
54	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.24%	410,000
55	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.24%	396,000
56	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.24%	434,000
57	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.24%	497,000
58	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.24%	380,000
59	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.24%	372,000
60	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.23%	396,000
61	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.23%	387,000
62	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.23%	381,000
63	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.23%	363,000
64	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.23%	373,000
65	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.23%	506,000
66	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.23%	360,000
67	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.23%	371,000
68	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.23%	375,000
69	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.22%	364,000
70	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.22%	350,000
71	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.22%	352,000
72	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.22%	345,000
73	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.22%	347,000
74	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.22%	449,000
75	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.22%	358,000
76	NSANY.3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.22%	355,000
77	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.22%	360,000
78	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	349,000
79	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.21%	365,000
80	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.21%	313,000
81	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.21%	335,000
82	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.21%	343,000
83	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.21%	357,000
84	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.21%	340,000
85	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.21%	350,000
86	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.20%	350,000
87	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.20%	331,000
88	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	345,000
89	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.20%	309,000
90	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.20%	370,000
91	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.20%	314,000
92	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.20%	318,000
93	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.20%	331,000
94	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.20%	323,000
95	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.20%	321,000
96	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.20%	395,000
97	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.20%	342,000
98	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.19%	310,000
99	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.19%	313,000
100	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.19%	315,000
101	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.19%	319,000
102	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.19%	303,000
103	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.19%	328,000
104	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.19%	300,000
105	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.19%	315,000
106	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.19%	303,000
107	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.19%	293,000
108	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.19%	337,000
109	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	320,000
110	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.18%	299,000
111	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.18%	309,000
112	AZURGY.8.125 01.23.30 144A	Azule Energy Finance PLC 8.125%	0.18%	299,000
113	VEDLN.10.875 09.17.29 144A	Vedanta Resources Finance II PLC 10.875%	0.18%	289,000
114	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.18%	289,000
115	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.18%	294,000
116	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.18%	294,000
117	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.18%	292,000
118	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.18%	289,000
119	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.18%	290,000
120	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.18%	294,000
121	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.17%	288,000
122	HEXWIN.5.375 10.31.26 144A	Ca Magnum Holdings 5.375%	0.17%	284,000
123	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.17%	285,000
124	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.17%	272,000
125	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.17%	283,000
126	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.17%	261,000
127	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.17%	287,000
128	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.17%	251,000
129	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.17%	310,000
130	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.17%	272,000
131	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.17%	285,000
132	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.17%	280,000
133	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.17%	278,000
134	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.17%	293,000
135	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.17%	274,000
136	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.17%	287,000
137	BALL.6 06.15.29	Ball Corporation 6%	0.17%	266,000
138	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.17%	290,000
139	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.17%	561,000
140	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.17%	261,000
141	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.17%	272,000
142	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.17%	265,000
143	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings Llc 5.875%	0.17%	269,000
144	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.16%	258,000
145	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.16%	255,000
146	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.16%	292,000
147	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.16%	257,000
148	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.16%	268,000
149	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.16%	265,000
150	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.16%	274,000
151	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.16%	256,000
152	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.16%	252,000
153	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.16%	267,000
154	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.16%	264,000
155	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.16%	246,000
156	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.16%	256,000
157	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.16%	248,000
158	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.16%	287,000
159	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.16%	245,000
160	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.16%	253,000
161	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.16%	267,000
162	TGNA.5 09.15.29	Tegna Inc 5%	0.15%	265,000
163	PCG.5 07.01.28	PG&E Corporation 5%	0.15%	262,000
164	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.15%	242,000
165	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.15%	265,000
166	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.15%	268,000
167	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.15%	276,000
168	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.15%	260,000
169	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.15%	683,000
170	LUMN.4.125 04.15.30 144A	Lumen Technologies Inc 4.125%	0.15%	252,000
171	DISH.5.125 06.01.29	DISH DBS Corporation 0%	0.15%	355,000
172	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.15%	252,000
173	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.15%	265,000
174	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.15%	249,000
175	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.15%	242,000
176	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.15%	228,000
177	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.15%	239,000
178	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.15%	242,000
179	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.15%	239,000
180	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.15%	230,000
181	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.15%	242,000
182	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.15%	250,000
183	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.15%	266,000
184	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.15%	254,000
185	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.15%	232,000
186	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.15%	230,000
187	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.15%	264,000
188	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.14%	232,000
189	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.14%	229,000
190	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.14%	297,000
191	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.14%	232,000
192	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.14%	243,000
193	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.14%	254,000
194	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.14%	241,000
195	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.14%	230,000
196	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.14%	237,000
197	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.14%	232,000
198	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.14%	232,000
199	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.14%	243,000
200	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.14%	244,000
201	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.14%	238,000
202	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.14%	239,000
203	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.14%	232,000
204	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.14%	243,000
205	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.14%	300,000
206	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.14%	306,000
207	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.14%	265,000
208	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.14%	224,000
209	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.14%	234,000
210	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.14%	548,000
211	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.14%	233,000
212	XYZ.2.75 06.01.26	Block Inc 2.75%	0.14%	232,000
213	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.14%	220,000
214	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.14%	229,000
215	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.14%	232,000
216	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.14%	233,000
217	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.14%	233,000
218	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.14%	238,000
219	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.14%	224,000
220	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.14%	218,000
221	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.14%	230,000
222	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.14%	233,000
223	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.14%	231,000
224	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.14%	239,000
225	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.14%	219,000
226	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.14%	223,000
227	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.14%	257,000
228	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.14%	219,000
229	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	227,000
230	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.14%	244,000
231	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.14%	236,000
232	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.13%	206,000
233	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.13%	230,000
234	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.13%	210,000
235	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.13%	228,000
236	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.13%	219,000
237	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.13%	232,000
238	FWDGHD.8.4 04.05.29 144A	FWD Group Holdings Ltd. 8.4%	0.13%	209,000
239	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.13%	211,000
240	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	222,000
241	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.13%	207,000
242	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.13%	254,000
243	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.13%	224,000
244	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.13%	223,000
245	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.13%	210,000
246	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.13%	277,000
247	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.13%	206,000
248	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.13%	210,000
249	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.13%	208,000
250	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.13%	197,000
251	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.13%	211,000
252	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.13%	207,000
253	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.13%	222,000
254	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.13%	204,000
255	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.13%	219,000
256	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.13%	219,000
257	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.13%	206,000
258	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.13%	212,000
259	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.13%	217,000
260	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.13%	186,000
261	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.13%	207,000
262	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.12%	211,000
263	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.12%	202,000
264	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.12%	202,000
265	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.12%	202,000
266	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.12%	192,000
267	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	203,000
268	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.12%	197,000
269	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.12%	211,000
270	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.12%	199,000
271	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.12%	195,000
272	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.12%	210,000
273	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.12%	199,000
274	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.12%	200,000
275	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.12%	208,000
276	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.12%	194,000
277	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.12%	194,000
278	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.12%	198,000
279	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.12%	197,000
280	SUN.7 05.01.29 144A	Sunoco LP 7%	0.12%	188,000
281	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.12%	188,000
282	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.12%	200,000
283	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.12%	190,000
284	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.12%	205,000
285	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.12%	187,000
286	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.12%	196,000
287	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.12%	199,000
288	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.12%	190,000
289	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.12%	192,000
290	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.12%	190,000
291	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.12%	194,000
292	FGP.5.375 04.01.26 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.375%	0.12%	193,000
293	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.12%	240,000
294	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.12%	180,000
295	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.12%	176,000
296	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.12%	186,000
297	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.12%	194,000
298	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.12%	186,000
299	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.12%	250,000
300	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.12%	190,000
301	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.12%	183,000
302	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.12%	204,000
303	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.12%	188,000
304	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.11%	191,000
305	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.11%	185,000
306	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.11%	180,000
307	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.11%	177,000
308	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.11%	202,000
309	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.11%	182,000
310	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.11%	199,000
311	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.11%	188,000
312	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.11%	193,000
313	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.11%	194,000
314	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.11%	176,000
315	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	195,000
316	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.11%	197,000
317	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.11%	191,000
318	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.11%	180,000
319	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.11%	185,000
320	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.11%	237,000
321	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.11%	185,000
322	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.625%	0.11%	195,000
323	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.11%	187,000
324	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.11%	230,000
325	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.11%	184,000
326	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.11%	191,000
327	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.11%	261,000
328	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.11%	184,000
329	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.11%	187,000
330	FGP.5.875 04.01.29 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 5.875%	0.11%	202,000
331	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.11%	193,000
332	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.11%	291,000
333	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.11%	185,000
334	TIGO.6.25 03.25.29 144A	Millicom International Cellular SA 6.25%	0.11%	181,800
335	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.11%	237,000
336	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	190,000
337	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.11%	194,000
338	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.11%	180,000
339	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.11%	192,000
340	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.11%	184,000
341	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.11%	186,000
342	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.11%	181,000
343	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.11%	158,000
344	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.11%	184,000
345	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.11%	181,000
346	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.11%	174,000
347	OCPMR.6.1 04.30.30 144A	OCP SA 6.1%	0.11%	177,000
348	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.11%	183,000
349	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.11%	185,000
350	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.11%	178,000
351	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.11%	179,000
352	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.11%	172,000
353	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.11%	175,000
354	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.11%	176,000
355	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.11%	175,000
356	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.11%	179,000
357	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.11%	176,000
358	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.11%	168,000
359	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.11%	174,000
360	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.11%	178,000
361	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.11%	180,000
362	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.11%	178,000
363	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.11%	166,000
364	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.11%	182,000
365	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.11%	171,000
366	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	171,000
367	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.11%	170,000
368	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.11%	174,000
369	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.11%	181,000
370	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.11%	170,000
371	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.11%	175,000
372	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.11%	162,000
373	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.11%	180,000
374	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.11%	174,000
375	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.11%	168,000
376	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	187,000
377	NCX.4.25 05.15.29 144A	NOVA Chemicals Corp. 4.25%	0.11%	180,000
378	CANPCK.3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.11%	187,000
379	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.11%	163,000
380	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.11%	177,000
381	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.11%	173,000
382	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	178,000
383	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.11%	175,000
384	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.11%	173,000
385	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.11%	171,000
386	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.11%	171,000
387	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.11%	170,000
388	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.11%	172,000
389	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.11%	175,000
390	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.10%	163,000
391	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.10%	180,000
392	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.10%	171,000
393	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.10%	165,000
394	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.10%	165,000
395	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.10%	172,000
396	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.10%	166,000
397	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.625%	0.10%	172,000
398	COOP.5 02.01.26 144A	Home Point Capital Incorporated 5%	0.10%	169,000
399	DAR.5.25 04.15.27 144A	Darling Ingredients, Inc 5.25%	0.10%	169,000
400	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.10%	177,000
401	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.10%	164,000
402	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.10%	172,000
403	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.10%	179,000
404	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.10%	172,000
405	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.10%	176,000
406	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.10%	167,000
407	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.10%	167,000
408	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.10%	165,000
409	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.10%	162,000
410	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.10%	176,000
411	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.10%	164,000
412	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.10%	160,000
413	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.10%	170,000
414	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.10%	175,000
415	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.10%	166,000
416	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.10%	249,000
417	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.10%	169,000
418	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.10%	158,000
419	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.10%	170,000
420	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.10%	174,000
421	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.10%	172,000
422	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.10%	163,000
423	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.10%	165,000
424	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.10%	159,000
425	LW.4.875 05.15.28 144A	Lamb Weston Holdings Inc 4.875%	0.10%	163,000
426	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.10%	180,000
427	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.10%	153,000
428	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.10%	165,000
429	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.10%	162,000
430	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	150,000
431	ASCRES.8.25 12.31.28 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 8.25%	0.10%	158,000
432	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.10%	163,000
433	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.10%	187,000
434	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.10%	162,000
435	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.10%	163,000
436	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.10%	162,000
437	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.10%	164,000
438	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.10%	185,000
439	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.10%	167,000
440	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.10%	157,000
441	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.10%	191,000
442	LAD.4.625 12.15.27 144A	Lithia Motors Incorporated 4.625%	0.10%	160,000
443	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.10%	162,000
444	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.10%	184,000
445	BLDR.5 03.01.30 144A	Builders Firstsource, Inc. 5%	0.10%	161,000
446	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.10%	149,000
447	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.10%	157,000
448	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.10%	160,000
449	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.10%	158,000
450	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.10%	189,000
451	MTDR.6.875 04.15.28 144A	Matador Resources Company 6.875%	0.10%	153,000
452	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.10%	154,000
453	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.10%	154,000
454	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.10%	159,000
455	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.10%	159,000
456	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.10%	158,000
457	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.10%	212,000
458	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.10%	157,000
459	RADIAT.6.5 09.15.28 144A	Radiate Holdco LLC/Radiate Finance Inc 6.5%	0.10%	241,000
460	MTCHII.4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.09%	159,000
461	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.09%	159,000
462	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.09%	150,000
463	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.09%	153,000
464	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.09%	154,000
465	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.09%	165,000
466	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.09%	144,000
467	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.09%	152,000
468	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.09%	162,000
469	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.09%	153,000
470	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.09%	150,000
471	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.09%	170,000
472	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.09%	153,000
473	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.09%	150,000
474	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.09%	150,000
475	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.09%	153,000
476	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.09%	151,000
477	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.09%	136,000
478	MATHOM.5.25 12.15.27 144A	Mattamy Group Corp 5.25%	0.09%	150,000
479	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.09%	149,000
480	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.09%	160,000
481	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.09%	153,000
482	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.09%	158,000
483	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.09%	151,000
484	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.09%	140,000
485	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.09%	155,000
486	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.09%	151,000
487	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.09%	153,000
488	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.09%	156,000
489	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.09%	143,000
490	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.09%	143,000
491	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.09%	138,000
492	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.09%	149,000
493	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.09%	140,000
494	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.09%	142,000
495	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.09%	146,000
496	BCO.4.625 10.15.27 144A	Brinks Company 4.625%	0.09%	147,000
497	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	153,000
498	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.09%	150,000
499	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.09%	137,000
500	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.09%	175,000

As of Jun 12, 2025

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