SYFI Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587	2.47%	17,602,028
2	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.99%	7,121,000
3	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.91%	6,918,000
4	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.80%	5,779,000
5	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.69%	5,078,000
6	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.69%	5,206,000
7	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.69%	4,676,000
8	SUN.7 09.15.28 144A	Sunoco LP 7%	0.68%	4,746,000
9	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.68%	5,154,000
10	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.68%	4,548,000
11	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.66%	4,847,000
12	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.65%	5,002,000
13	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.65%	4,246,000
14	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.65%	4,845,000
15	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.63%	4,515,000
16	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.63%	4,660,000
17	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.62%	4,737,000
18	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.62%	4,478,000
19	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.60%	4,319,000
20	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.58%	4,002,000
21	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.58%	4,595,000
22	LXU.6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.57%	4,132,000
23	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.57%	4,226,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.57%	4,169,000
25	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.57%	3,743,000
26	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.56%	4,069,000
27	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.55%	4,689,000
28	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.55%	3,834,000
29	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.55%	3,894,000
30	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.55%	3,822,000
31	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.54%	4,080,000
32	XYZ.2.75 06.01.26	Block Inc 2.75%	0.54%	3,947,000
33	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.54%	3,691,000
34	TMHC.5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.875%	0.53%	3,747,000
35	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.52%	4,304,000
36	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.52%	4,035,000
37	HESM.5.125 06.15.28 144A	Hess Midstream Operations LP 5.125%	0.52%	3,772,000
38	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.52%	3,687,000
39	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.51%	4,062,000
40	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.51%	3,516,000
41	DB.V3.729 01.14.32	Deutsche Bank AG New York Branch 3.729%	0.51%	3,990,000
42	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.51%	3,789,000
43	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.50%	3,795,000
44	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.49%	3,700,000
45	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.49%	3,525,000
46	PLTK.4.25 03.15.29 144A	Playtika Holding Corp 4.25%	0.48%	3,790,000
47	CNX.6 01.15.29 144A	CNX Resources Corporation 6%	0.47%	3,351,000
48	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.47%	3,409,000
49	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.375%	0.47%	3,946,000
50	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.625%	0.46%	3,323,000
51	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.46%	3,128,000
52	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.45%	3,299,000
53	AMGENE.9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.44%	5,026,000
54	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.44%	3,274,000
55	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.375%	0.44%	3,485,000
56	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.44%	3,024,000
57	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.875%	0.44%	3,529,000
58	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.43%	3,106,000
59	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.43%	3,089,000
60	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.375%	0.43%	3,100,000
61	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.42%	2,874,000
62	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.41%	3,033,000
63	ALGT.7.25 08.15.27 144A	Allegiant Travel Company 7.25%	0.41%	3,001,000
64	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.41%	3,001,000
65	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.41%	3,113,000
66	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.41%	2,869,000
67	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.41%	2,930,000
68	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.40%	3,008,000
69	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.40%	2,974,000
70	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.625%	0.40%	2,920,000
71	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.40%	2,952,000
72	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.40%	2,775,000
73	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.39%	2,861,000
74	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.39%	2,662,000
75	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.39%	2,733,000
76	ACA.4.375 04.15.29 144A	Arcosa Inc 4.375%	0.39%	2,896,000
77	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.38%	2,674,000
78	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.38%	2,554,000
79	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.38%	2,585,000
80	BPL.4.5 03.01.28 144A	Buckeye Partners LP 4.5%	0.38%	2,741,000
81	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.37%	2,634,000
82	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.37%	3,000,000
83	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.36%	2,556,000
84	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.125%	0.36%	2,769,000
85	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.36%	2,469,000
86	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.36%	2,510,000
87	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.36%	2,893,000
88	JANEST.L 12.15.31 19	JANE STREET GROUP LLC 2024 TERM LOAN B1	0.36%	2,552,828
89	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.36%	2,667,000
90	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.35%	2,702,000
91	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.35%	2,600,000
92	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.35%	2,611,000
93	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.35%	2,541,000
94	VST.L 04.30.31 14	VISTRA ZERO OPRTNG COMPANY LLC TERM LOAN B	0.35%	2,510,931
95	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.34%	2,436,000
96	ISPIM.V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.198%	0.34%	2,636,000
97	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.33%	2,543,000
98	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.33%	2,504,000
99	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.33%	2,839,000
100	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.33%	2,465,000
101	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.33%	2,417,000
102	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.32%	2,378,000
103	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.32%	2,251,000
104	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.31%	2,180,000
105	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.31%	2,105,000
106	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.31%	2,305,000
107	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.31%	2,182,000
108	n/a	Almaviva The Italian Inn Sr Secured 144A 10/30 5	0.31%	1,870,000
109	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.31%	2,244,000
110	NRG.3.375 02.15.29 144A	NRG Energy, Inc. 3.375%	0.31%	2,365,000
111	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.31%	2,457,000
112	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.31%	2,080,000
113	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.31%	2,131,000
114	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.31%	2,266,000
115	CVNA.9 06.01.30 144A	Carvana Co 9%	0.31%	2,076,000
116	ASSPAR.L 02.14.31 22	ASSUREDPARTNERS INC 2024 INCREMENTAL TERM LOAN B5	0.31%	2,179,000
117	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.30%	2,274,000
118	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.30%	2,160,000
119	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.30%	2,036,000
120	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.29%	2,045,000
121	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.29%	5,690,356
122	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.29%	2,090,833
123	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.29%	1,937,000
124	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.29%	1,991,000
125	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.29%	2,056,000
126	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.29%	1,966,000
127	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.28%	2,084,000
128	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.28%	1,953,000
129	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.28%	2,056,000
130	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.28%	2,073,000
131	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.28%	1,982,000
132	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.27%	2,123,000
133	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.27%	2,160,000
134	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.27%	1,934,000
135	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.27%	1,995,000
136	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.27%	2,012,000
137	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.27%	1,952,000
138	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.27%	1,914,000
139	SNFF.3.125 03.15.27 144A	SNF Group SA 3.125%	0.27%	1,989,000
140	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.625%	0.26%	1,819,000
141	GTN.L 12.01.28 10	GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN	0.26%	1,899,193
142	n/a	Clover Holdings 2 Llc Fixed Term Loan B	0.25%	1,805,000
143	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.25%	1,807,000
144	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.25%	1,660,000
145	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.25%	1,711,000
146	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.25%	1,787,000
147	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.25%	1,667,000
148	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.25%	1,669,000
149	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.25%	1,794,000
150	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.25%	1,775,000
151	n/a	Kapla Holding Sas Sr Secured 144A 04/31 5	0.25%	1,498,000
152	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.25%	1,840,000
153	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.25%	1,811,000
154	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.24%	1,925,000
155	HRI.7 06.15.30 144A	Herc Holdings Escrow Inc. 7%	0.24%	1,693,000
156	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.24%	1,738,000
157	n/a	INEOS QUATTRO HOLDINGS UK LTD 2023 USD 1ST LIEN TERM LOAN B	0.24%	1,905,000
158	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.24%	1,841,000
159	TGNA.5 09.15.29	Tegna Inc 5%	0.24%	1,769,000
160	SANUK.V5.694 04.15.31	Santander UK Group Holdings PLC 5.694%	0.23%	1,637,000
161	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.23%	1,545,000
162	n/a	Eco Material Tech Inc Term Loan	0.23%	1,660,000
163	ARDGRP.6.875 02.15.31 REGs	Ardonagh Finco Ltd. 6.875%	0.23%	1,374,000
164	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.23%	1,723,000
165	SAH.4.875 11.15.31 144A	Sonic Automotive, Inc. 4.875%	0.23%	1,739,000
166	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.23%	1,620,000
167	COF.V5.463 07.26.30	Capital One Financial Corp. 5.463%	0.23%	1,573,000
168	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.22%	1,902,000
169	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.22%	1,648,000
170	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.22%	1,577,000
171	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.22%	1,539,000
172	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.22%	1,570,000
173	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.22%	1,521,000
174	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.22%	1,804,000
175	HTZ.4.625 12.01.26 144A	Hertz Corp. 4.625%	0.22%	1,760,000
176	CARS.6.375 11.01.28 144A	Cars.com Inc 6.375%	0.22%	1,545,000
177	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.22%	1,565,000
178	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.21%	1,500,000
179	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.21%	1,387,000
180	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.21%	1,420,000
181	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.21%	1,512,000
182	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.21%	1,438,000
183	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	0.21%	1,437,000
184	MGMCHI.5.25 06.18.25 144A	MGM China Holdings Ltd. 5.25%	0.21%	1,482,000
185	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.21%	1,492,000
186	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.20%	1,465,000
187	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.20%	1,583,000
188	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.20%	1,408,000
189	LYV.3.75 01.15.28 144A	Live Nation Entertainment, Inc. 3.75%	0.20%	1,509,000
190	IHOVER.7.75 11.15.30 144A	IHO Verwaltungs GmbH 7.75%	0.20%	1,427,000
191	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.20%	1,400,000
192	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.20%	1,451,000
193	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.20%	1,446,000
194	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.20%	1,487,000
195	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.19%	1,422,000
196	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.19%	1,393,000
197	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.19%	1,307,000
198	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.19%	2,212,000
199	CABKSM.V5.673 03.15.30 144A	Caixabank S.A. 5.673%	0.19%	1,324,000
200	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.19%	1,594,000
201	MLTPLN.11.5 12.31.30 144A	MPH Acquisition Holdings LLC 11.5%	0.19%	1,349,829
202	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.19%	1,261,000
203	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	1,427,000
204	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.18%	1,308,000
205	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.18%	1,300,000
206	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd 7%	0.18%	1,263,000
207	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.18%	1,360,000
208	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%	0.18%	1,342,000
209	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.18%	1,293,000
210	ALLY.V6.848 01.03.30	Ally Financial Inc. 6.848%	0.18%	1,201,000
211	F.3.25 02.12.32	Ford Motor Company 3.25%	0.18%	1,508,000
212	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.17%	1,239,000
213	JHXAU.5.875 01.31.31 144A	JH North America Holdings Inc. 5.875%	0.17%	1,227,000
214	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.17%	1,189,000
215	SLH.L 06.05.28 9	POLARIS NEWCO, LLC USD TERM LOAN B	0.17%	1,269,715
216	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.17%	1,243,000
217	STYRO.6.75 04.15.30 REGS	INEOS Quattro Finance 2 PLC 6.75%	0.17%	1,103,000
218	n/a	Opal Bidco Sas Usd Term Loan B	0.17%	1,206,000
219	SABHLD.11.125 07.15.30 144A	Sabre GLBL Inc. 11.125%	0.17%	1,155,000
220	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.17%	1,226,000
221	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.17%	1,118,000
222	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.17%	1,214,000
223	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.17%	1,230,000
224	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.16%	1,177,000
225	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.16%	1,163,000
226	GRFSM.3.875 10.15.28 REGS	Grifols S.A. 3.875%	0.16%	1,043,000
227	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.16%	1,203,000
228	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.16%	1,178,000
229	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.16%	1,208,000
230	EQT.6.5 07.01.27 144A	EQT Corporation 6.5%	0.16%	1,101,000
231	PEMEX.6.49 01.23.27	Petroleos Mexicanos 6.49%	0.16%	1,127,000
232	CVNA.9 12.01.28 144A	Carvana Co 9%	0.16%	1,085,444
233	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.16%	1,075,000
234	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.15%	1,159,000
235	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.15%	1,123,000
236	MODULA.4.75 11.30.28 REGS	BCP V Modular Services Finance II PLC 4.75%	0.15%	975,000
237	n/a	Eacy0c8 Curo Svp Llc Eacy0c8 Curo Svp Llc	0.15%	1,108,020
238	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.15%	1,110,000
239	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.15%	1,122,000
240	MAT.3.375 04.01.26 144A	Mattel, Inc. 3.375%	0.15%	1,100,000
241	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.15%	1,083,000
242	FRAX.7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.15%	2,442,494
243	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.15%	1,115,000
244	TTMTIN.5.5 07.15.29 144A	Jaguar Land Rover Automotive PLC 5.5%	0.15%	1,075,000
245	GRUPHA.4.125 05.15.28 REGS	Grunenthal GmbH 4.125%	0.15%	907,000
246	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.14%	1,005,000
247	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.14%	1,021,000
248	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.14%	1,068,000
249	n/a	Ultra 10 Year US Treasury Note Future Sept 25	0.14%	900,000
250	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.14%	954,000
251	TGNA.4.75 03.15.26 144A	Tegna Inc 4.75%	0.14%	1,000,000
252	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.14%	1,053,000
253	n/a	Bausch + Lomb Corporation Term Loan	0.14%	979,849
254	LORCAT.4 09.18.27 REGS	Lorca Telecom Bondco S.A.U. 4%	0.14%	839,000
255	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	1,035,000
256	PERCOR.L 02.01.28 1	PERATON CORP TERM LOAN B	0.13%	1,156,921
257	ASUCOR.L 08.21.28 24	ASURION CORPORATION 2023 TERM LOAN B11	0.13%	970,200
258	BIOGRP.3.375 02.01.28 REGS	Cab 3.375%	0.13%	859,000
259	AEDASH.4 08.15.26 REGS	Aedas Homes OPCO S L U 4%	0.13%	826,000
260	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	918,000
261	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.13%	941,000
262	n/a	Us Dollar	0.13%	935,017
263	TCHEN.5.375 07.15.29 144A	Techem Verwaltungsgesellschaft 675 mbh 5.375%	0.13%	777,000
264	SAZKAG.3.875 02.15.27 REGS	Allwyn International a.s 3.875%	0.13%	805,000
265	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.13%	1,055,000
266	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.13%	930,000
267	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.13%	944,000
268	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.13%	884,000
269	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.13%	1,198,000
270	IQV.1.75 03.15.26 144A	Iqvia Inc 1.75%	0.13%	798,000
271	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.13%	924,000
272	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.13%	809,000
273	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.13%	982,000
274	PZZA.3.875 09.15.29 144A	Papa John's International Inc. 3.875%	0.13%	938,000
275	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.13%	997,000
276	TRUK.L 01.31.28 2	REALTRUCK GROUP INC 2023 INCREMENTAL TERM LOAN	0.12%	967,557
277	MWA.4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.12%	936,000
278	GPK.6.375 07.15.32 144A	Graphic Packaging International LLC 6.375%	0.12%	875,000
279	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.12%	884,000
280	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.12%	890,000
281	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.12%	985,000
282	WFC.V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.12%	878,000
283	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.12%	869,419
284	FRAX.11.175 09.30.29 144A	Asp Unifrax Holdings Inc 10.425%	0.12%	937,764
285	OSTTRA.L 05.20.32 1	OSTTRA GROUP LTD 1ST LIEN TERM LOAN	0.12%	850,000
286	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.12%	881,000
287	MLTPLN.L 12.31.30 1	MPH ACQUISITION HOLDINGS LLC 2025 EXCHNG 1ST OUT TERM LOAN	0.12%	858,587
288	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.12%	830,000
289	F.5.8 03.08.29	Ford Motor Credit Company LLC 5.8%	0.12%	846,000
290	PINEFI.3.25 09.30.25 REGS	Pinewood 3.25%	0.12%	620,000
291	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.12%	832,000
292	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.12%	908,000
293	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	840,000
294	n/a	Euro Currency	0.12%	711,619
295	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.12%	845,000
296	n/a	Jetblue Airways Corporation 2024 Term Loan B	0.11%	855,700
297	n/a	As Mileage Plan Ip Limited Term Loan B	0.11%	815,900
298	ACM.5.125 03.15.27	AECOM 5.125%	0.11%	817,000
299	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.11%	716,000
300	EBS.3.875 08.15.28 144A	Emergent Biosolutions Inc 3.875%	0.11%	1,030,000
301	NOVHOL.6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.11%	799,000
302	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.11%	806,000
303	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.11%	837,000
304	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.11%	788,000
305	HIG.F 02.12.47 ICON	The Hartford Insurance Group Inc. 6.71294%	0.11%	859,000
306	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.11%	792,000
307	n/a	Engineering Spa Sr Secured 144A 02/30 Var	0.11%	666,000
308	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.875%	0.11%	812,000
309	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.11%	766,000
310	COF.V5.7 02.01.30	Capital One Financial Corp. 5.7%	0.11%	751,000
311	BDC.3.375 07.15.31 REGS	Belden Inc. 3.375%	0.11%	693,000
312	BKIR.V5.601 03.20.30 144A	Bank of Ireland Group PLC 5.601%	0.11%	752,000
313	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.11%	803,000
314	PLTK.L 03.13.28 3	PLAYTIKA HOLDING CORP. 2021 TERM LOAN	0.11%	774,720
315	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 10.5%	0.11%	744,713
316	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.11%	787,000
317	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.125%	0.11%	734,000
318	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.11%	668,310
319	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.11%	791,000
320	IVYCST.6.375 03.03.28 REGS	Ivory Coast (Republic Of) 6.375%	0.11%	760,000
321	MATW.8.625 10.01.27 144A	Matthews International Corp 8.625%	0.11%	725,000
322	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.875%	0.11%	732,000
323	n/a	Ima Industria Macchine Sr Secured Regs 01/28 3.75	0.11%	650,000
324	ALK.5.021 10.20.29 144A	AS Mileage Plan IP Ltd. 5.021%	0.10%	762,000
325	n/a	Ipd 3 Bv Sr Secured 144A 06/31 5.5	0.10%	633,000
326	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.10%	703,000
327	PTECLN.5.875 06.28.28	Playtech PLC 5.875%	0.10%	620,000
328	n/a	Flutter Treasury Dac Sr Secured 144A 06/31 4	0.10%	635,000
329	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.10%	827,000
330	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.10%	816,000
331	WHR.6.125 06.15.30	Whirlpool Corp. 6.125%	0.10%	724,000
332	F.4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.10%	731,000
333	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.10%	667,000
334	ANGOL.9.5 11.12.25 REGS	Angola (Republic of) 9.5%	0.10%	710,000
335	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.10%	731,000
336	BPCEGP.V5.876 01.14.31 144A	BPCE SA 5.876%	0.10%	686,000
337	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.10%	851,000
338	NLSN.L 04.11.29 4	NEPTUNE BIDCO US INC 2022 USD TERM LOAN B	0.10%	742,121
339	GCLIM.F 06.29.29 REGS	Guala Closures S.p.A. 6.501%	0.10%	600,000
340	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.10%	674,000
341	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.10%	727,000
342	BFLD.2021-FPM A	BFLD 2021-FPM MORTGAGE TRUST 6.04348%	0.10%	690,000
343	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.10%	787,000
344	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.125%	0.09%	1,179,000
345	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.09%	648,000
346	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.09%	754,000
347	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.09%	656,000
348	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH 6.375%	0.09%	662,000
349	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.09%	667,000
350	ARES.2015-2A CR	Ares Xxxiv Clo Ltd 6.5414%	0.09%	643,832
351	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.09%	563,526
352	ATLIM.1.875 02.12.28	Mundys S.p.A 1.875%	0.09%	573,000
353	TOUCAN.9.5 05.15.30 144A	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 9.5%	0.09%	632,000
354	ANGOL.9.125 11.26.49 REGS	Angola (Republic of) 9.125%	0.09%	850,000
355	LHMCFI.6.5 03.15.29 144A	Cirsa Finance International S.a.r.l. 6.5%	0.09%	518,000
356	IHOVER.6.75 11.15.29 144A	IHO Verwaltungs GmbH 6.75%	0.09%	520,000
357	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.09%	634,000
358	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.09%	610,000
359	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	0.09%	626,000
360	n/a	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	0.09%	456,000
361	SYF.V5.935 08.02.30	Synchrony Financial 5.935%	0.09%	610,000
362	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	0.09%	748,000
363	KTB.4.125 11.15.29 144A	Kontoor Brands Inc 4.125%	0.09%	654,000
364	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.09%	596,000
365	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.09%	607,000
366	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.08%	618,000
367	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.08%	645,000
368	BENTLR.10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.08%	563,000
369	BOELST.6.25 02.15.29 REGS	Boels Topholding Bv 6.25%	0.08%	492,000
370	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.08%	596,000
371	ALSN.4.75 10.01.27 144A	Allison Transmission Inc. 4.75%	0.08%	603,000
372	DB.V7.146 07.13.27	Deutsche Bank AG New York Branch 7.146%	0.08%	574,000
373	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.08%	541,000
374	BHRAIN.7 10.12.28 REGS	Bahrain (Kingdom of) 7%	0.08%	570,000
375	FMCN.9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.375%	0.08%	549,000
376	TTMTIN.6.875 11.15.26 144A	Jaguar Land Rover Automotive PLC 6.875%	0.08%	478,000
377	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.08%	578,000
378	CABO.4 11.15.30 144A	Cable One Inc 4%	0.08%	736,000
379	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.08%	569,000
380	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.08%	547,000
381	FMCN.6.875 10.15.27 144A	First Quantum Minerals Ltd. 6.875%	0.08%	564,000
382	TEVA.3.75 05.09.27	Teva Pharmaceutical Finance Netherlands II B.V 3.75%	0.08%	482,000
383	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.08%	560,000
384	OCENSA.4 07.14.27 144A	Oleoducto Central SA 4%	0.08%	560,000
385	GRFSM.3.875 10.15.28 144A	Grifols S.A. 3.875%	0.08%	481,000
386	SOAF.4.85 09.27.27 10Y	South Africa (Republic of) 4.85%	0.08%	540,000
387	BANIJA.7 05.01.29 REGs	Banijay Entertainment S.A.S. 7%	0.08%	442,000
388	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.07%	588,000
389	n/a	Cpuk Finance Ltd Secured Regs 08/27 4.5	0.07%	400,000
390	OHI.5.2 07.01.30	Omega Healthcare Investors, Inc. 5.2%	0.07%	529,000
391	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.07%	507,000
392	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.07%	519,000
393	USRADS.L 12.15.27 3	US RADIOLOGY SPECIALISTS INC 2024 TERM LOAN B	0.07%	519,938
394	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.07%	520,000
395	MUR.6.375 07.15.28	Murphy Oil Corporation 6.375%	0.07%	517,000
396	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.07%	514,000
397	WEBSTP.L 10.29.27 4	WEBERSTEPHEN PRODUCTS LLC TERM LOAN B	0.07%	508,374
398	PLMRS.2021-3A D	Palmer Square Clo 2021-3 Ltd / Llc 7.46771%	0.07%	500,000
399	n/a	Engineering Spa Sr Secured 144A 02/30 8.625	0.07%	399,000
400	NGERIA.7.625 11.28.47 REGS	Nigeria (Federal Republic of) 7.625%	0.07%	639,000
401	ACPROD.L 05.17.28 1	ACPRODUCTS INC 2021 TERM LOAN B	0.07%	649,688
402	SENEGL.4.75 03.13.28 REGS	Senegal (Republic of) 4.75%	0.07%	499,000
403	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.07%	500,000
404	PAPREC.6.5 11.17.27 144A	Paprec Holding S.A 6.5%	0.07%	400,000
405	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.07%	480,000
406	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.07%	481,000
407	SUBCOM.L 01.30.31 5	CROWN SUBSEA COMUNS HOLING INC 2024 TERM LOAN B1	0.07%	475,900
408	ATPTOW.7.875 02.03.30 144A	ATP Tower HoldingsLLC,Andean Telecom Partners Chile SpA,Andean Tower Partne	0.07%	470,000
409	STCITY.6 07.15.25 144A	Studio City Finance Limited 6%	0.07%	468,000
410	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.07%	491,000
411	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.625%	0.06%	500,000
412	SLGN.2.25 06.01.28 REGS	Silgan Holdings Inc. 2.25%	0.06%	412,000
413	UBS.V4.375 PERP REGS	UBS Group AG 4.375%	0.06%	507,000
414	MODV.5 10.01.29 144a	ModivCare Inc 5%	0.06%	1,626,450
415	RAX.3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.06%	1,074,840
416	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.06%	428,000
417	UBS.V3.875 PERP REGS	UBS Group AG 3.875%	0.06%	445,000
418	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.06%	450,000
419	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.06%	460,000
420	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.06%	432,000
421	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	0.06%	429,000
422	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.06%	489,000
423	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.625%	0.06%	425,000
424	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.06%	612,000
425	F.7.35 03.06.30	Ford Motor Credit Company LLC 7.35%	0.06%	387,000
426	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.06%	428,000
427	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.06%	425,000
428	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.06%	428,000
429	LLOYDS.V4.976 08.11.33	Lloyds Banking Group PLC 4.976%	0.06%	403,000
430	LIND.6.75 02.15.27 144A	Lindblad Expeditions LLC 6.75%	0.06%	396,000
431	LEVI.3.5 03.01.31 144A	Levi Strauss & Co. 3.5%	0.06%	436,000
432	EMBRBZ.7 07.28.30 144A	Embraer Netherlands Finance B.V. 7%	0.06%	370,000
433	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.06%	384,000
434	EEPPME.4.25 07.18.29 REGS	Empresas Publicas de Medellin 4.25%	0.05%	427,000
435	CLR.2.875 04.01.32 144A	Continental Resources, Inc. 2.875%	0.05%	473,000
436	PCG.5.55 05.15.29	Pacific Gas and Electric Company 5.55%	0.05%	384,000
437	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.05%	403,000
438	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.05%	384,000
439	CDW.3.276 12.01.28	CDW LLC / CDW Finance Corp 3.276%	0.05%	406,000
440	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.05%	367,000
441	F.2.9 02.10.29	Ford Motor Credit Company LLC 2.9%	0.05%	425,000
442	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.05%	374,000
443	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.05%	398,000
444	SAFTRA.8.25 02.06.28 144A	Transnet SOC Limited 8.25%	0.05%	370,000
445	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.05%	392,000
446	REG19.2022-1A D	REGATTA FUNDING LTD 2022-19 7.57238%	0.05%	377,081
447	n/a	Lorca Telecom Bondco Sr Secured 144A 09/27 4	0.05%	325,000
448	MLRHOM.7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.05%	276,000
449	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.05%	400,000
450	POWSOL.4.375 05.15.26 REGs	Clarios Global 4.375%	0.05%	320,000
451	n/a	Scil Iv Llc / Scil Usa H Sr Secured Regs 11/26 Var	0.05%	318,000
452	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.05%	372,000
453	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP 6.5%	0.05%	360,000
454	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. TERM LOAN B	0.05%	383,000
455	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.05%	377,000
456	TOUCAN.8.25 05.15.30 REGs	Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. 8.25%	0.05%	313,355
457	FLTR.5.875 06.04.31 144A	Flutter Treasury Designated Activity Co. 5.875%	0.05%	361,000
458	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.05%	355,000
459	n/a	Bcp Modular Services Sr Secured Regs 11/28 4.75	0.05%	320,000
460	MERLLN.7.375 06.15.30 REGS	Motion Finco S A R L 7.375%	0.05%	329,000
461	CITPET.6.375 06.15.26 144A	CITGO Petroleum Corporation 6.375%	0.05%	356,000
462	EMBC.6.75 02.15.30 144A	Embecta Corp. 6.75%	0.05%	366,000
463	MPEL.5.625 07.17.27 144A	Melco Resorts Finance Limited 5.625%	0.05%	356,000
464	GTES.6.875 07.01.29 144A	Gates Corp. 6.875%	0.05%	340,000
465	IGT.3.5 06.15.26 REGS	International Game Technology PLC 3.5%	0.05%	300,000
466	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.875%	0.05%	391,000
467	DAL.L 10.20.27 1	SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B	0.05%	344,953
468	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.05%	365,000
469	ZFFNGR.2 02.23.26	ZF Europe Finance B.V. 2%	0.05%	300,000
470	ATD.L 10.23.28 1	AMERICAN TIRE DIST HOLDING INC 2021 TERM LOAN B	0.05%	1,109,940
471	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.05%	345,000
472	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.05%	319,000
473	n/a	Mehilainen Yhtiot Oy Sr Secured 144A 06/32 5.125	0.05%	281,000
474	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.05%	333,000
475	n/a	CORAL US CO BORROWER LLC TERM LOAN B 6	0.04%	320,000
476	PAPREC.7.25 11.17.29 REGS	Paprec Holding S.A 7.25%	0.04%	260,000
477	M.5.875 03.15.30 144A	Macys Retail Holdings LLC 5.875%	0.04%	327,000
478	HBRLN.5.5 10.15.26 144A	Harbour Energy PLC 5.5%	0.04%	315,000
479	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.04%	300,000
480	RFNALP.7.875 02.15.30 144A	Rfna LP 7.875%	0.04%	301,000
481	BRASKM.4.5 01.10.28 REGS	Braskem Netherlands Finance B V 4.5%	0.04%	341,000
482	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.04%	300,000
483	SENEGL.6.75 03.13.48 REGS	Senegal (Republic of) 6.75%	0.04%	483,000
484	AGKLN.5.375 05.21.30 REGs	Albion Financing 1 S.a.r.l. 5.375%	0.04%	246,000
485	AER.V6.5 06.15.45	Aercap Global Aviation Trust 6.5%	0.04%	291,000
486	NCLH.5.875 03.15.26 144A	NCL Corporation Ltd. 5.875%	0.04%	283,000
487	CSNABZ.7.625 04.17.26 REGS	CSN Resources S.A. 7.625%	0.04%	274,000
488	PFDLN.3.5 10.15.26	Premier Foods Finance plc 3.5%	0.04%	200,000
489	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.04%	300,000
490	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.04%	250,000
491	VRTU.7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.125%	0.04%	269,000
492	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.04%	254,000
493	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.04%	250,000
494	n/a	Leviathan Bond Ltd Sr Secured 144A Regs 06/25 6.1	0.04%	251,452
495	MAGNE.2020-25A D	MAGNETITE XXV LTD 2020-25 7.84338%	0.04%	250,000
496	ROCKT.2021-2A D	Rockford Tower Clo 2021-2 Ltd / Rockford Tower Clo 2021-2 Llc 7.78108%	0.04%	250,000
497	LOXAM.6.375 05.31.29 REGS	Loxam SAS 6.375%	0.03%	205,000
498	F.2.7 08.10.26	Ford Motor Credit Company LLC 2.7%	0.03%	254,000
499	ABEGET.11.25 02.21.30 144A	Getty Images Inc. 11.25%	0.03%	250,000
500	ADRBID.F 02.01.29 144A	United Group B.V. 6.393%	0.03%	210,000

As of Jun 12, 2025

Showing 50 of 629

Subscribe to see the full list