Harbor Scientific Alpha High-Yield ETF (SIHY)

NYSEARCA: SIHY · Real-Time Price · USD

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45.01

+0.07 (0.16%)

At close: May 20, 2025, 4:00 PM

45.01

0.00 (0.00%)

After-hours: May 20, 2025, 8:00 PM EDT

SIHY Holdings List

As of May 17, 2025

No.	Symbol	Name	% Weight	Shares
1	CVNA.9 06.01.31 144A	Carvana Co 14%	1.42%	1,998,000
2	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	1.14%	1,800,000
3	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	1.04%	1,700,000
4	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	1.02%	1,800,000
5	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.96%	1,700,000
6	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.96%	1,700,000
7	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.95%	1,716,000
8	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.91%	1,500,000
9	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.90%	1,455,000
10	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.86%	1,500,000
11	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.81%	1,400,000
12	TGNA.5 09.15.29	Tegna Inc 5%	0.81%	1,400,000
13	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.79%	1,300,000
14	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.79%	1,300,000
15	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.79%	1,300,000
16	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.77%	1,350,000
17	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.76%	1,300,000
18	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.76%	1,300,000
19	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.74%	1,200,000
20	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.74%	1,225,000
21	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.72%	1,200,000
22	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.69%	1,150,000
23	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.68%	1,100,000
24	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.67%	1,000,000
25	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.66%	1,100,000
26	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.63%	1,100,000
27	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.63%	1,000,000
28	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.62%	1,000,000
29	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.375%	0.62%	1,000,000
30	TTMTIN.7.75 10.15.25 144A	Jaguar Land Rover Automotive PLC 7.75%	0.61%	1,000,000
31	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.60%	1,000,000
32	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.60%	1,000,000
33	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.59%	900,000
34	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.375%	0.59%	1,000,000
35	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.59%	1,000,000
36	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.59%	1,000,000
37	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.57%	1,000,000
38	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.57%	1,000,000
39	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.56%	1,000,000
40	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.56%	900,000
41	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.55%	950,000
42	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.55%	900,000
43	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.54%	900,000
44	UCGIM.V5.459 06.30.35 144A	UniCredit S.p.A. 5.459%	0.54%	900,000
45	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.53%	850,000
46	n/a	Us Dollar	0.53%	869,196
47	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.875%	0.53%	1,100,000
48	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.53%	900,000
49	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.52%	800,000
50	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.52%	900,000
51	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.51%	800,000
52	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.50%	950,000
53	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.50%	800,000
54	HHH.4.375 02.01.31 144A	Howard Hughes Holdings Inc. 4.375%	0.50%	900,000
55	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.49%	900,000
56	RITM.6.25 10.15.25 144A	Rithm Capital Corp. 6.25%	0.49%	800,000
57	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.49%	800,000
58	CRI.5.625 03.15.27 144A	William Carter Company 5.625%	0.48%	800,000
59	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.48%	800,000
60	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.48%	800,000
61	PCG.5 07.01.28	PG&E Corporation 5%	0.48%	800,000
62	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.48%	800,000
63	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.48%	900,000
64	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.48%	800,000
65	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.47%	800,000
66	TPC.11.875 04.30.29 144A	Tutor Perini Corporation 11.875%	0.47%	700,000
67	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.47%	1,000,000
68	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.47%	800,000
69	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.46%	800,000
70	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.46%	800,000
71	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.46%	800,000
72	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.46%	800,000
73	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.46%	750,000
74	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.45%	700,000
75	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.45%	900,000
76	MUSA.3.75 02.15.31 144A	Murphy Oil USA Inc 3.75%	0.44%	800,000
77	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.44%	750,000
78	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.44%	800,000
79	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.43%	800,000
80	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.43%	800,000
81	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.43%	700,000
82	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.43%	690,000
83	BBWI.6.75 07.01.36	Bath & Body Works Inc 6.75%	0.43%	700,000
84	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.43%	700,000
85	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.43%	683,958
86	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.42%	700,000
87	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.625%	0.42%	700,000
88	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.42%	700,000
89	ATGE.5.5 03.01.28 144A	Adtalem Global Education Inc 5.5%	0.42%	700,000
90	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.42%	690,000
91	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.42%	900,000
92	BWXT.4.125 06.30.28 144A	BWX Technologies Inc 4.125%	0.41%	700,000
93	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.375%	0.41%	700,000
94	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.41%	800,000
95	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.41%	900,000
96	LGF.5.5 04.15.29 144A	Lions Gate Capital Holdings LLC 5.5%	0.41%	900,000
97	SBGI.5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.41%	800,000
98	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.41%	700,000
99	BWXT.4.125 04.15.29 144A	BWX Technologies Inc 4.125%	0.41%	700,000
100	CTREV.3.875 06.30.28 144A	CTR Partnership LP/ Caretrust Cap Corp 3.875%	0.41%	700,000
101	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.41%	700,000
102	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.40%	700,000
103	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.40%	700,000
104	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.40%	637,000
105	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.40%	700,000
106	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	700,000
107	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.40%	700,000
108	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.40%	700,000
109	M.6.125 03.15.32 144A	Macys Retail Holdings LLC 6.125%	0.39%	700,000
110	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.39%	600,000
111	ET.V8 05.15.54	Energy Transfer LP 8%	0.39%	600,000
112	ISPIM.V4.95 06.01.42	Intesa Sanpaolo S.p.A. 4.95%	0.38%	800,000
113	ARLP.8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62	0.38%	600,000
114	DY.4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.38%	650,000
115	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.37%	600,000
116	MERC.12.875 10.01.28 144A	Mercer International Inc. 12.875%	0.37%	600,000
117	PBI.7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.37%	600,000
118	VREX.7.875 10.15.27 144A	Varex Imaging Corporation 7.875%	0.37%	600,000
119	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.875%	0.37%	600,000
120	FAIRIC.5.25 05.15.26 144A	Fair Isaac Corporation 5.25%	0.37%	600,000
121	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.37%	600,000
122	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.36%	650,000
123	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.36%	600,000
124	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.36%	600,000
125	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.36%	1,500,000
126	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.36%	600,000
127	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.36%	568,000
128	HOUS.5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.36%	700,000
129	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.36%	600,000
130	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.36%	600,000
131	CVI.5.75 02.15.28 144A	CVR Energy Inc. 5.75%	0.35%	600,000
132	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.34%	600,000
133	CSV.4.25 05.15.29 144A	Carriage Services, Inc. 4.25%	0.34%	600,000
134	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.34%	600,000
135	EAF.4.625 12.23.29 144A	GrafTech Finance Inc. 4.625%	0.33%	900,000
136	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.33%	600,000
137	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.33%	500,000
138	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.33%	600,000
139	GLDD.5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.32%	575,000
140	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.32%	525,000
141	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.32%	600,000
142	TPB.7.625 03.15.32 144A	Turning Point Brands Inc 7.625%	0.32%	500,000
143	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.32%	600,000
144	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.32%	500,000
145	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.32%	500,000
146	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.875%	0.31%	500,000
147	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	500,000
148	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.31%	500,000
149	ALSN.5.875 06.01.29 144A	Allison Transmission Inc. 5.875%	0.31%	500,000
150	APG.4.125 07.15.29 144A	APi Group DE Inc 4.125%	0.30%	525,000
151	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.30%	500,000
152	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.30%	500,000
153	VRRM.5.5 04.15.29 144A	VM Consolidated Inc. 5.5%	0.30%	500,000
154	HOLX.4.625 02.01.28 144A	Hologic Inc 4.625%	0.30%	500,000
155	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.30%	500,000
156	PKOH.6.625 04.15.27	Park-Ohio Industries, Inc. 6.625%	0.30%	500,000
157	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.30%	500,000
158	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.30%	500,000
159	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.30%	600,000
160	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.29%	500,000
161	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.29%	500,000
162	FL.4 10.01.29 144A	Foot Locker, Inc. 4%	0.29%	500,000
163	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.28%	700,000
164	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.28%	500,000
165	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.28%	500,000
166	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.28%	500,000
167	CMC.3.875 02.15.31	Commercial Metals Company 3.875%	0.28%	500,000
168	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.27%	500,000
169	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.27%	500,000
170	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.875%	0.26%	400,000
171	ARKO.5.125 11.15.29 144A	ARKO Corp. 5.125%	0.25%	492,000
172	HLX.9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.25%	400,000
173	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.25%	424,000
174	CVNA.9 12.01.28 144A	Carvana Co 9%	0.25%	393,156
175	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.25%	400,000
176	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.24%	400,000
177	IBP.5.75 02.01.28 144A	Installed Building Products Inc 5.75%	0.24%	400,000
178	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.24%	400,000
179	WRLD.7 11.01.26 144A	World Acceptance Corporation 7%	0.24%	400,000
180	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.24%	400,000
181	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.24%	400,000
182	USFOOD.5.75 04.15.33 144A	US Foods Inc 5.75%	0.24%	400,000
183	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.24%	400,000
184	CASCN.5.375 01.15.28 144A	Cascades Inc. 5.375%	0.24%	400,000
185	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.24%	400,000
186	MTX.5 07.01.28 144A	Minerals Technologies Inc. 5%	0.24%	400,000
187	VAC.4.75 01.15.28	Marriott Ownership Resorts Inc 4.75%	0.24%	400,000
188	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.24%	400,000
189	KBR.4.75 09.30.28 144A	KBR Inc 4.75%	0.23%	400,000
190	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.23%	400,000
191	OI.4.75 02.15.30 144A	OI European Group B.V. 4.75%	0.23%	400,000
192	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.23%	400,000
193	CIEN.4 01.31.30 144A	Ciena Corporation 4%	0.23%	400,000
194	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.23%	400,000
195	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.23%	600,000
196	XRX.8.875 11.30.29 144A	Xerox Holdings Corporation 8.875%	0.21%	500,000
197	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.20%	400,000
198	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.20%	350,000
199	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.625%	0.20%	364,000
200	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.20%	450,000
201	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.19%	300,000
202	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.19%	300,000
203	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.19%	300,000
204	SUN.7 09.15.28 144A	Sunoco LP 7%	0.19%	300,000
205	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.19%	300,000
206	SBGI.4.375 12.31.32 144A	Sinclair Television Group, Inc. 4.375%	0.19%	404,000
207	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.18%	300,000
208	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.18%	300,000
209	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.18%	300,000
210	NPO.5.75 10.15.26	Enpro Inc 5.75%	0.18%	300,000
211	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.18%	300,000
212	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.18%	300,000
213	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.18%	300,000
214	XRX.13.5 04.15.31 144A	Xerox Issuer Corp. 13.5%	0.18%	300,000
215	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.18%	300,000
216	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.875%	0.18%	300,000
217	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.18%	300,000
218	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.18%	288,000
219	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.18%	300,000
220	CMC.4.125 01.15.30	Commercial Metals Company 4.125%	0.17%	300,000
221	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.17%	300,000
222	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.17%	300,000
223	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc 3.75%	0.17%	300,000
224	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.17%	300,000
225	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.16%	295,000
226	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.16%	400,000
227	CROX.4.125 08.15.31 144A	Crocs Inc 4.125%	0.16%	300,000
228	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.15%	300,000
229	HOUS.5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.15%	300,000
230	NFE.8.75 03.15.29 144A	New Fortress Energy Inc. 8.75%	0.14%	800,000
231	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.13%	200,000
232	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.13%	200,000
233	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.13%	200,000
234	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.13%	200,000
235	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.13%	200,000
236	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.12%	200,000
237	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.12%	200,000
238	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.12%	200,000
239	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.12%	209,000
240	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.12%	209,000
241	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.12%	200,000
242	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.12%	200,000
243	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.12%	200,000
244	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.12%	200,000
245	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.12%	200,000
246	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.12%	200,000
247	PBH.5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.12%	200,000
248	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.12%	200,000
249	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.12%	300,000
250	CRK.6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.12%	200,000
251	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.12%	200,000
252	CLMT.9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.12%	200,000
253	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.12%	200,000
254	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.12%	200,000
255	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.12%	200,000
256	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.12%	200,000
257	CLMT.8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.125%	0.12%	200,000
258	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.12%	200,000
259	ESTC.4.125 07.15.29 144A	Elastic NV 4.125%	0.12%	200,000
260	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.12%	200,000
261	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.12%	196,000
262	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.375%	0.12%	200,000
263	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.11%	200,000
264	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	200,000
265	NWSA.3.875 05.15.29 144A	News Corporation 3.875%	0.11%	200,000
266	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.11%	200,000
267	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.11%	189,000
268	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.11%	200,000
269	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.11%	200,000
270	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.11%	200,000
271	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.11%	200,000
272	EAF.9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.875%	0.11%	238,000
273	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.11%	200,000
274	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	0.10%	292,000
275	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.10%	200,000
276	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.375%	0.09%	147,000
277	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.09%	152,000
278	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.09%	200,000
279	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.06%	100,000
280	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.06%	100,000
281	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.06%	100,000
282	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.06%	100,000
283	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.06%	100,000
284	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.06%	100,000
285	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.06%	100,000
286	GMS.4.625 05.01.29 144A	Gyp Holdings III Corporation 4.625%	0.06%	100,000
287	n/a	Euro Currency	0.00%	2,600

As of May 17, 2025

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