SPDR Portfolio High Yield Bond ETF (SPHY)

SPHY Holdings List

As of Jun 5, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.40%	32,717,942
2	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.34%	28,313,500
3	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.30%	25,103,500
4	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.29%	24,484,000
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.29%	23,526,920
6	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.27%	23,833,000
7	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.26%	22,362,000
8	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.25%	20,997,446
9	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.24%	20,086,000
10	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.23%	19,909,000
11	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.23%	17,933,000
12	CCL.5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.22%	18,559,600
13	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.21%	17,841,205
14	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.21%	18,253,430
15	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.21%	16,898,000
16	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.20%	16,243,000
17	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.20%	16,676,000
18	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.20%	18,024,400
19	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.20%	17,886,400
20	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.20%	17,082,600
21	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.20%	15,970,000
22	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.19%	17,683,500
23	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.19%	16,395,000
24	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.19%	14,843,000
25	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.19%	15,680,400
26	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.18%	16,849,506
27	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.18%	14,642,141
28	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.18%	15,366,000
29	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.18%	16,230,000
30	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.18%	14,632,898
31	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.18%	14,401,000
32	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.17%	15,992,000
33	CVNA.9 06.01.30 144A	CARVANA CO SR SECURED 144A 06/30 9	0.17%	13,843,778
34	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.17%	15,503,971
35	CCL.6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.17%	14,065,000
36	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.17%	13,068,700
37	IM.4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.17%	14,672,536
38	TDG.5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.17%	14,049,000
39	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.16%	12,846,000
40	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.16%	14,925,000
41	VOD.V7 04.04.79	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	0.16%	13,307,864
42	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.16%	13,421,000
43	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.16%	14,366,000
44	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.16%	12,585,000
45	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.16%	12,849,898
46	TDG.6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.16%	13,243,000
47	THC.6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.16%	13,449,000
48	CVS.V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.16%	13,255,000
49	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.16%	13,387,000
50	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.16%	14,506,000
51	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.15%	13,437,000
52	EVRI.9.25 07.01.32 144A	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	0.15%	12,515,000
53	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.15%	12,507,000
54	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.15%	12,247,308
55	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.15%	12,425,000
56	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.15%	12,706,000
57	TEN.8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.15%	12,800,900
58	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.15%	13,134,000
59	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.15%	10,908,609
60	ENTG.4.75 04.15.29 144A	ENTEGRIS INC SR SECURED 144A 04/29 4.75	0.15%	12,697,999
61	OGN.4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.15%	13,056,600
62	XYZ.6.5 05.15.32	BLOCK INC SR UNSECURED 05/32 6.5	0.15%	11,987,000
63	CRWV.9.25 06.01.30 144A	COREWEAVE INC COMPANY GUAR 144A 06/30 9.25	0.15%	12,072,000
64	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	0.14%	11,826,000
65	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.14%	14,090,000
66	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.14%	12,267,619
67	BCULC.3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.14%	12,512,000
68	THC.6.125 06.15.30	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.14%	11,916,000
69	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.14%	14,012,000
70	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.14%	12,507,000
71	MCFE.7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.14%	12,901,057
72	SATS.6.75 11.30.30	ECHOSTAR CORP SR SECURED 11/30 6.75	0.14%	13,579,970
73	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.14%	11,998,000
74	CPN.4.5 02.15.28 144A	CALPINE CORP SR SECURED 144A 02/28 4.5	0.14%	11,835,000
75	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.14%	11,860,000
76	OGN.5.125 04.30.31 144A	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.14%	13,531,000
77	EDF.V9.125 PERP 144A	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.14%	10,189,000
78	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.14%	11,966,000
79	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.13%	11,064,000
80	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.13%	11,310,766
81	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.13%	11,225,000
82	CSCHLD.11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.13%	12,098,000
83	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.13%	10,946,000
84	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.13%	12,836,900
85	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	0.13%	10,935,000
86	RKTRM.2.875 10.15.26 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.13%	11,321,000
87	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.13%	10,670,000
88	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.13%	10,211,000
89	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.13%	10,504,250
90	CCL.6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.12%	10,359,000
91	ALIANT.6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.12%	10,286,000
92	DISH.7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.12%	13,390,700
93	SFRFP.8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.12%	11,219,122
94	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75	0.12%	9,968,000
95	VMED.5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.12%	10,407,000
96	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.12%	12,046,000
97	CVNA.9 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 9	0.12%	8,685,617
98	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.12%	11,547,000
99	WFRD.8.625 04.30.30 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	0.12%	9,804,000
100	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.12%	10,400,000
101	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.12%	10,063,500
102	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.12%	9,354,000
103	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.12%	9,852,000
104	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.12%	8,837,400
105	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.12%	10,854,900
106	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.12%	9,469,500
107	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.11%	12,603,000
108	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	0.11%	9,122,000
109	BWY.9.25 04.15.27 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.11%	9,628,879
110	HTZ.12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.11%	9,335,000
111	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.11%	9,361,418
112	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.11%	9,073,000
113	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.11%	9,832,000
114	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.11%	9,556,000
115	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.11%	10,190,100
116	SIRI.5.5 07.01.29 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	0.11%	9,477,000
117	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.11%	9,467,000
118	CZR.6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	0.11%	9,165,000
119	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.11%	8,768,000
120	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.11%	10,112,000
121	CPN.5.125 03.15.28 144A	CALPINE CORP SR UNSECURED 144A 03/28 5.125	0.11%	9,225,000
122	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	0.11%	10,151,000
123	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.11%	8,813,000
124	THC.6.25 02.01.27	TENET HEALTHCARE CORP SECURED 02/27 6.25	0.11%	9,108,600
125	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	0.11%	8,798,000
126	NRG.5.75 07.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.11%	9,123,746
127	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.11%	11,084,000
128	VEGLPL.7.5 05.01.33 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	0.11%	8,553,000
129	AGKLN.7 05.21.30 144A	ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7	0.11%	8,869,000
130	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.11%	9,572,000
131	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	0.11%	9,462,000
132	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.11%	9,243,000
133	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.11%	9,194,000
134	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.11%	8,718,000
135	CZR.6 10.15.32 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	0.11%	9,346,000
136	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.11%	8,848,000
137	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.11%	8,938,000
138	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.11%	9,976,000
139	THC.4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.11%	9,242,000
140	JANEST.6.75 05.01.33 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75	0.11%	8,631,000
141	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375	0.11%	9,671,000
142	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.11%	8,006,000
143	VRTV.10.5 11.30.30 144A	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	0.10%	8,275,000
144	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.10%	8,652,000
145	ACACN.3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.10%	8,873,458
146	WCC.7.25 06.15.28 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25	0.10%	8,641,000
147	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	0.10%	8,528,000
148	THC.5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	0.10%	8,801,300
149	CSCHLD.6.5 02.01.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.10%	11,317,000
150	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.10%	8,752,000
151	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	0.10%	8,932,000
152	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	0.10%	8,416,000
153	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.10%	8,487,000
154	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.10%	8,578,080
155	CCO.5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125	0.10%	8,829,000
156	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.10%	8,707,000
157	CE.6.415 07.15.27	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415	0.10%	8,393,000
158	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	0.10%	9,694,500
159	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.10%	8,206,037
160	NXST.5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.10%	8,593,601
161	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.10%	8,415,000
162	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.10%	8,223,000
163	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.10%	9,573,000
164	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.10%	8,283,000
165	ACI.4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.10%	8,486,000
166	JANEST.6.125 11.01.32 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125	0.10%	8,308,000
167	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	0.10%	7,789,000
168	HHH.5.375 08.01.28 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375	0.10%	8,446,194
169	HRI.7 06.15.30 144A	HERC HOLDINGS ESCROW INC SR UNSECURED 144A 06/30 7	0.10%	8,060,000
170	THC.4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.10%	8,566,400
171	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.10%	8,049,388
172	POST.4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.10%	8,554,000
173	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.10%	8,387,000
174	VMED.4.75 07.15.31 144A	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.10%	8,787,500
175	OTEXCN.3.875 02.15.28 144A	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	0.10%	8,397,000
176	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9	0.10%	7,761,000
177	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	0.10%	8,046,000
178	VST.5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.10%	8,005,000
179	USACUT.9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.10%	7,768,000
180	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	0.09%	7,644,000
181	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.09%	9,072,650
182	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.09%	7,914,000
183	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	0.09%	7,444,000
184	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.09%	7,537,000
185	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.09%	7,524,000
186	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.09%	7,661,000
187	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.09%	8,328,000
188	EMACN.V6.75 06.15.76 16-A	EMERA INC JR SUBORDINA 06/76 VAR	0.09%	7,774,000
189	NOVHOL.6.75 04.15.32 144A	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75	0.09%	7,659,000
190	GTN.10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.09%	7,422,000
191	SYNH.9 10.01.30 144A	STAR PARENT INC SR SECURED 144A 10/30 9	0.09%	7,560,000
192	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.09%	7,716,000
193	NWL.8.5 06.01.28 144A	NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5	0.09%	7,514,000
194	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	0.09%	7,018,000
195	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.09%	7,773,000
196	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	0.09%	7,609,000
197	LIGPLL.7.25 08.15.32 144A	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.09%	7,342,340
198	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.09%	8,232,019
199	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	0.09%	7,772,000
200	RISBAK.8.625 11.01.31 144A	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.09%	7,876,900
201	URI.4.875 01.15.28	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.09%	7,715,132
202	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.09%	8,417,000
203	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.09%	7,774,000
204	HRI.5.5 07.15.27 144A	HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5	0.09%	7,630,000
205	IQV.6.25 06.01.32 144A	IQVIA INC COMPANY GUAR 144A 06/32 6.25	0.09%	7,508,000
206	CPN.5 02.01.31 144A	CALPINE CORP SR UNSECURED 144A 02/31 5	0.09%	7,726,000
207	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.09%	8,025,000
208	CE.6.75 04.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	0.09%	7,645,000
209	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	0.09%	7,593,672
210	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.09%	7,599,898
211	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.09%	7,567,000
212	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.09%	7,371,000
213	BALL.2.875 08.15.30	BALL CORP COMPANY GUAR 08/30 2.875	0.09%	8,394,000
214	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	0.09%	7,743,000
215	HUSKYI.9 02.15.29 144A	HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.09%	7,250,000
216	BCECN.V7 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.09%	7,357,000
217	URI.6.125 03.15.34 144A	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125	0.09%	7,300,000
218	ILDFP.8.5 04.15.31 144A	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.09%	7,015,000
219	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	0.09%	7,943,600
220	UNSEAM.4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.09%	7,724,000
221	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.09%	7,788,000
222	TDG.6 01.15.33 144A	TRANSDIGM INC SR SECURED 144A 01/33 6	0.09%	7,424,000
223	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.09%	8,287,000
224	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.09%	7,023,000
225	TGNA.4.625 03.15.28	TEGNA INC COMPANY GUAR 03/28 4.625	0.09%	7,595,000
226	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.09%	8,111,300
227	COMM.9.5 12.15.31 144A	COMMSCOPE LLC SR SECURED 144A 12/31 9.5	0.09%	7,073,000
228	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.09%	7,153,000
229	MGM.6.125 09.15.29	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	0.09%	7,277,000
230	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.09%	7,087,000
231	BGS.8 09.15.28 144A	B+G FOODS INC SR SECURED 144A 09/28 8	0.09%	7,660,539
232	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	0.09%	7,331,500
233	CLVTSC.3.875 07.01.28 144A	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.09%	7,604,000
234	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.09%	6,648,000
235	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.09%	7,707,000
236	RITM.8 04.01.29 144A	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.09%	7,141,600
237	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.09%	7,182,000
238	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.08%	7,050,500
239	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.08%	6,759,000
240	AMC.10 06.15.26 144A	AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10	0.08%	7,229,846
241	SCGALO.6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.08%	7,506,000
242	COOP.6.5 08.01.29 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.08%	6,948,000
243	URI.3.75 01.15.32	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	0.08%	7,861,000
244	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75	0.08%	6,937,000
245	AES.V7.6 01.15.55	AES CORP/THE JR SUBORDINA 01/55 VAR	0.08%	6,936,500
246	IRM.4.5 02.15.31 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	0.08%	7,526,000
247	CE.7.05 11.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05	0.08%	6,813,000
248	COOP.5.5 08.15.28 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.08%	7,081,000
249	USAC.6.875 09.01.27	USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875	0.08%	7,076,000
250	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.08%	7,128,000
251	MORTON.4.875 05.01.28 144A	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.08%	7,303,000
252	NSANY.2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.08%	7,300,000
253	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.08%	7,549,000
254	XIFR.7.25 01.15.29 144A	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.08%	6,934,050
255	PRSESE.3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.08%	7,289,771
256	LVLT.10.5 05.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5	0.08%	6,389,000
257	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6	0.08%	7,012,000
258	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.08%	7,265,417
259	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.08%	6,852,000
260	TROX.4.625 03.15.29 144A	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.08%	8,113,000
261	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625	0.08%	7,008,000
262	FTAI.5.5 05.01.28 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.08%	7,049,500
263	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	0.08%	6,538,000
264	JEFFIN.5 08.15.28	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.08%	7,406,000
265	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.08%	6,962,000
266	PPC.6.25 07.01.33	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	0.08%	6,722,800
267	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.08%	7,307,100
268	HLT.5.875 03.15.33 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875	0.08%	6,904,800
269	RCICN.V5.25 03.15.82 144A	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR	0.08%	7,097,000
270	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.08%	7,381,200
271	CALCOL.7.625 01.30.32 144A	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.08%	6,643,000
272	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.08%	6,670,507
273	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629	0.08%	6,749,000
274	CLF.7 03.15.32 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.08%	7,580,300
275	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5	0.08%	6,799,000
276	ASTONM.10 03.31.29 144A	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.08%	7,349,000
277	POST.5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.08%	6,959,000
278	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.08%	7,278,637
279	NAVI.5.5 03.15.29	NAVIENT CORP SR UNSECURED 03/29 5.5	0.08%	7,095,800
280	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25	0.08%	6,770,000
281	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.08%	16,242,683
282	AETUNI.7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.08%	6,624,000
283	ARGID.4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125	0.08%	7,522,200
284	BPL.3.95 12.01.26	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	0.08%	6,967,000
285	VAL.8.375 04.30.30 144A	VALARIS LTD SECURED 144A 04/30 8.375	0.08%	6,687,000
286	NCX.5.25 06.01.27 144A	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25	0.08%	6,831,000
287	HRI.7.25 06.15.33 144A	HERC HOLDINGS ESCROW INC COMPANY GUAR 144A 06/33 7.25	0.08%	6,593,000
288	DISH.5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.08%	10,150,000
289	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.08%	6,711,967
290	NRG.5.25 06.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	0.08%	6,841,000
291	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.08%	6,698,000
292	CSCHLD.11.25 05.15.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.08%	6,829,000
293	CSCHLD.5.75 01.15.30 144A	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	0.08%	13,187,000
294	PFSI.7.875 12.15.29 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.08%	6,359,000
295	ACI.3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.08%	7,141,500
296	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	0.08%	6,449,000
297	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.08%	7,336,500
298	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5	0.08%	6,702,500
299	PFGC.5.5 10.15.27 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5	0.08%	6,703,000
300	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.08%	6,539,000
301	ST.4 04.15.29 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.08%	7,077,000
302	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.08%	6,553,000
303	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125	0.08%	6,568,000
304	UWMC.6.625 02.01.30 144A	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	0.08%	6,741,000
305	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.08%	8,378,000
306	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.08%	6,403,000
307	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	0.08%	6,463,000
308	GRFSM.4.75 10.15.28 144a	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.08%	6,922,100
309	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2	0.08%	6,301,000
310	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75	0.08%	7,148,000
311	APLP.6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25	0.08%	6,572,000
312	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.08%	6,761,000
313	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25	0.08%	6,593,000
314	CRK.6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.08%	6,603,000
315	BORRNO.10 11.15.28 144A	BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10	0.08%	7,258,348
316	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.08%	6,470,000
317	SABHLD.11.125 07.15.30 144A	SABRE GLBL INC SR SECURED 144A 07/30 11.125	0.08%	6,302,000
318	EXCENE.8 05.15.30 144A	EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8	0.08%	6,239,000
319	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.08%	6,668,000
320	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.08%	6,302,000
321	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625	0.08%	6,102,000
322	BLDR.6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375	0.08%	6,476,000
323	RIG.8.25 05.15.29 144A	TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25	0.08%	6,998,000
324	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.08%	6,683,000
325	IGT.6.25 01.15.27 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25	0.08%	6,393,000
326	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.08%	6,165,000
327	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	0.08%	6,436,000
328	STX.8.5 07.15.31	SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5	0.08%	6,040,000
329	POST.6.375 03.01.33 144A	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	0.08%	6,474,552
330	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75	0.08%	6,555,000
331	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.08%	6,148,000
332	CSCHLD.4.625 12.01.30 144a	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	0.08%	13,978,000
333	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5	0.08%	6,518,100
334	FAIRIC.6 05.15.33 144A	FAIR ISAAC CORP SR UNSECURED 144A 05/33 6	0.08%	6,386,000
335	WYNFIN.5.125 10.01.29 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.08%	6,488,000
336	TDG.7.125 12.01.31 144A	TRANSDIGM INC SR SECURED 144A 12/31 7.125	0.08%	6,098,000
337	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375	0.07%	5,987,000
338	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25	0.07%	6,309,000
339	PETM.4.75 02.15.28 144A	PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.07%	6,473,700
340	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5	0.07%	6,550,000
341	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	0.07%	6,661,000
342	CNSL.6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	0.07%	6,155,000
343	ROCSOF.9 11.28.28 144A	ROCKET SOFTWARE INC SR SECURED 144A 11/28 9	0.07%	6,098,000
344	CVNA.9 12.01.28 144A	CARVANA CO SR SECURED 144A 12/28 9	0.07%	6,104,990
345	URI.3.875 02.15.31	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	0.07%	6,760,000
346	ALACN.V7.2 10.15.54 144A	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	0.07%	6,320,000
347	POWSOL.8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5	0.07%	6,234,000
348	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.07%	6,500,238
349	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.07%	6,080,000
350	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.07%	5,738,000
351	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	0.07%	6,233,000
352	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.07%	6,453,000
353	CLF.7.5 09.15.31 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	0.07%	6,607,000
354	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875	0.07%	6,214,000
355	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.07%	5,846,000
356	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.07%	6,130,000
357	COMM.8.25 03.01.27 144A	COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25	0.07%	6,224,970
358	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.07%	6,038,000
359	TRAILR.7.625 02.15.30 144A	STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.07%	6,557,000
360	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.07%	6,524,000
361	BBDBCN.6 02.15.28 144A	BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.07%	6,159,000
362	RCAP.10 08.15.30 144A	ARETEC GROUP INC SR SECURED 144A 08/30 10	0.07%	5,640,000
363	OPALBD.6.5 03.31.32 144A	OPAL BIDCO SR SECURED 144A 03/32 6.5	0.07%	6,128,000
364	AQNCN.V4.75 01.18.82	ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR	0.07%	6,386,000
365	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.07%	6,570,000
366	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.07%	7,070,000
367	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	0.07%	6,147,000
368	IAECN.8.125 10.15.29 144A	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	0.07%	6,060,000
369	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.07%	6,482,000
370	THC.6.75 05.15.31	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	0.07%	5,910,000
371	COMM.4.75 09.01.29 144A	COMMSCOPE LLC SR SECURED 144A 09/29 4.75	0.07%	6,361,000
372	TGNA.5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.07%	6,415,898
373	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.07%	5,935,000
374	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.07%	5,998,000
375	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.07%	6,270,000
376	VIKCRU.5 02.15.28 144A	VOC ESCROW LTD SR SECURED 144A 02/28 5	0.07%	6,146,000
377	BID.7.375 10.15.27 144A	SOTHEBY S SR SECURED 144A 10/27 7.375	0.07%	6,137,000
378	GWCN.4.625 02.15.27 144A	GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.07%	6,139,000
379	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.07%	5,828,700
380	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.07%	5,834,000
381	HAHGRO.9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75	0.07%	6,009,000
382	CYH.6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	0.07%	7,099,000
383	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375	0.07%	6,125,000
384	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	0.07%	5,860,000
385	RGCARE.8.375 02.15.32 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	0.07%	5,646,000
386	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	0.07%	5,905,000
387	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.07%	5,815,000
388	ARNC.8 10.01.30 144A	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	0.07%	5,678,000
389	CE.6.85 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85	0.07%	5,757,000
390	OTEXCN.4.125 02.15.30 144A	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	0.07%	6,379,700
391	TALO.9 02.01.29 144A	TALOS PRODUCTION INC SECURED 144A 02/29 9	0.07%	5,915,000
392	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	0.07%	6,284,000
393	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.07%	6,432,077
394	RCICN.V7 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.07%	5,889,000
395	UNIT.6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.07%	6,230,000
396	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.07%	5,578,000
397	W.7.25 10.31.29 144A	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.07%	6,064,000
398	IQV.5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.07%	5,972,000
399	BENTLR.10.5 05.15.28 144A	BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5	0.07%	5,622,000
400	GT.5 07.15.29	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.07%	6,171,000
401	OMF.3.875 09.15.28	ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875	0.07%	6,274,000
402	OMI.10 04.15.30 144A	OWENS + MINOR INC SR SECURED 144A 04/30 10	0.07%	5,909,000
403	VEONHD.3.375 11.25.27 144a	VEON HOLDINGS BV SR UNSECURED 144A 11/27 3.375	0.07%	6,450,000
404	BZH.7.25 10.15.29	BEAZER HOMES USA COMPANY GUAR 10/29 7.25	0.07%	5,947,000
405	RIG.8.75 02.15.30 144A	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.07%	5,744,800
406	CVS.V6.75 12.10.54	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	0.07%	5,996,000
407	RCICN.V7.125 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.07%	5,868,000
408	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.07%	6,117,900
409	TEP.7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	0.07%	5,733,000
410	TEP.6 12.31.30 144A	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6	0.07%	6,026,000
411	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.07%	5,645,000
412	IGT.5.25 01.15.29 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25	0.07%	5,935,000
413	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125	0.07%	5,712,000
414	KEDRIM.6.5 09.01.29 144A	KEDRION SPA SR SECURED 144A 09/29 6.5	0.07%	6,085,000
415	HGVLLC.5 06.01.29 144A	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.07%	6,203,000
416	FYBR.8.75 05.15.30 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.07%	5,560,000
417	ALTICE.5 01.15.28 144A	ALTICE FINANCING SA SR SECURED 144A 01/28 5	0.07%	7,422,000
418	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	0.07%	5,721,000
419	ALLY.V6.646 01.17.40	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR	0.07%	6,023,000
420	RHP.6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5	0.07%	5,718,000
421	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875	0.07%	5,722,200
422	PK.5.875 10.01.28 144A	PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875	0.07%	5,861,000
423	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75	0.07%	5,111,276
424	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.07%	5,723,000
425	GBLATL.V7.95 10.15.54 144A	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	0.07%	5,601,000
426	NSUS.5.625 04.28.27	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625	0.07%	5,766,000
427	LW.4.875 05.15.28 144A	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.07%	5,827,000
428	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.07%	5,779,500
429	DVA.6.75 07.15.33 144A	DAVITA INC COMPANY GUAR 144A 07/33 6.75	0.07%	5,674,000
430	LABL.8.625 10.01.31 144A	LABL INC SR SECURED 144A 10/31 8.625	0.07%	6,791,000
431	SABHLD.10.75 11.15.29 144A	SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.07%	5,573,000
432	CODI.5.25 04.15.29 144A	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	0.07%	6,552,000
433	TEX.5 05.15.29 144A	TEREX CORP COMPANY GUAR 144A 05/29 5	0.07%	5,940,000
434	GGAMFI.8 02.15.27 144A	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.07%	5,584,327
435	CCL.5.75 03.15.30 144A	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75	0.07%	5,700,000
436	PBFENE.6 02.15.28	PBF HOLDING CO LLC COMPANY GUAR 02/28 6	0.07%	6,256,000
437	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	0.07%	5,539,000
438	SM.6.75 08.01.29 144A	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.07%	5,785,000
439	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.07%	5,608,000
440	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875	0.07%	5,854,000
441	SIMFOO.4.625 03.01.29 144A	SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.07%	6,059,000
442	FMC.V8.45 11.01.55	FMC CORP SUBORDINATED 11/55 VAR	0.07%	5,600,000
443	AAWW.8.5 02.15.30 144A	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.07%	5,699,000
444	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.07%	5,903,000
445	USFOOD.4.75 02.15.29 144A	US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.07%	5,791,000
446	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OP LP/PAT COMPANY GUAR 144A 08/28 4.5	0.07%	5,887,000
447	PARA.V6.25 02.28.57	PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR	0.07%	5,964,000
448	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.07%	5,814,100
449	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.07%	6,201,000
450	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.07%	5,242,000
451	HUNTCO.5.25 04.15.29 144A	HUNT COS INC SR SECURED 144A 04/29 5.25	0.07%	5,822,000
452	GSYCN.7.625 07.01.29 144A	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.07%	5,530,000
453	CSCHLD.4.5 11.15.31 144a	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5	0.07%	8,501,000
454	DLX.8.125 09.15.29 144A	DELUXE CORP SR SECURED 144A 09/29 8.125	0.07%	5,547,000
455	DNDCN.8.625 04.15.29 144A	DYE + DURHAM LIMITED SR SECURED 144A 04/29 8.625	0.07%	5,398,000
456	STENA.7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	0.07%	5,617,000
457	AZORRA.7.75 04.15.30 144A	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	0.07%	5,565,000
458	BCULC.4.375 01.15.28 144A	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.07%	5,750,000
459	CSCHLD.7.5 04.01.28 144a	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	0.07%	7,299,000
460	PCG.5.25 07.01.30	PG+E CORP SR SECURED 07/30 5.25	0.07%	5,762,000
461	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.07%	5,481,000
462	HOUS.7 04.15.30 144A	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	0.07%	5,994,188
463	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.07%	6,195,000
464	ADNT.7 04.15.28 144A	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7	0.07%	5,430,010
465	SUN.6.25 07.01.33 144A	SUNOCO LP COMPANY GUAR 144A 07/33 6.25	0.07%	5,549,000
466	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	0.07%	5,595,000
467	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	0.07%	5,674,000
468	XYZ.3.5 06.01.31	BLOCK INC SR UNSECURED 06/31 3.5	0.07%	6,111,000
469	PARA.V6.375 03.30.62	PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR	0.07%	5,636,974
470	GRA.4.875 06.15.27 144a	WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875	0.07%	5,608,000
471	CALDER.11.25 06.01.28 144A	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	0.07%	5,192,000
472	GFLCN.4 08.01.28 144A	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	0.07%	5,711,000
473	BRIEAS.11 01.31.30 144A	BRIGHTLINE EAST LLC SR SECURED 144A 01/30 11	0.07%	7,451,600
474	FIBCOP.7.2 07.18.36 144A	FIBERCOP SPA SR SECURED 144A 07/36 7.2	0.07%	5,647,000
475	HLT.4.875 01.15.30	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	0.07%	5,587,000
476	MERLLN.7.375 02.15.31 144A	MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375	0.07%	6,009,000
477	CHDN.4.75 01.15.28 144A	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	0.07%	5,600,000
478	BALL.6 06.15.29	BALL CORP COMPANY GUAR 06/29 6	0.07%	5,355,975
479	BYD.4.75 12.01.27	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	0.07%	5,543,000
480	MHED.5.75 08.01.28 144A	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.06%	5,536,000
481	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75	0.06%	5,335,000
482	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.06%	5,364,000
483	ZAYO.6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125	0.06%	6,298,000
484	PETM.7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.06%	5,577,000
485	MASBRA.7 07.15.32 144A	MASTERBRAND INC COMPANY GUAR 144A 07/32 7	0.06%	5,435,000
486	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	0.06%	5,245,000
487	SBPLLC.7.75 10.15.29 144A	SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75	0.06%	5,582,000
488	CLH.4.875 07.15.27 144A	CLEAN HARBORS INC COMPANY GUAR 144A 07/27 4.875	0.06%	5,457,000
489	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.06%	6,330,000
490	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25	0.06%	5,697,000
491	CAR.5.375 03.01.29 144A	AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375	0.06%	5,704,925
492	ALGT.7.25 08.15.27 144A	ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.06%	5,451,000
493	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25	0.06%	5,264,000
494	MINAU.8 11.01.27 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8	0.06%	5,399,500
495	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.06%	5,396,000
496	YUM.4.625 01.31.32	YUM BRANDS INC SR UNSECURED 01/32 4.625	0.06%	5,609,000
497	MGM.4.75 10.15.28	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.06%	5,423,500
498	SUN.7.25 05.01.32 144A	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	0.06%	5,098,000
499	BCECN.V6.875 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.06%	5,224,500
500	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.06%	5,946,000

As of Jun 5, 2025

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