BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB)

NYSEARCA: XB · Real-Time Price · USD

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38.95

-0.26 (-0.65%)

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

38.95

0.00 (0.00%)

After-hours: Jun 2, 2025, 8:00 PM EDT

XB Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.17%	335,000
2	n/a	Us Dollars	0.92%	265,490
3	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.90%	260,000
4	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.83%	240,000
5	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.79%	220,000
6	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.73%	200,000
7	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.68%	190,000
8	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.62%	167,000
9	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.61%	190,000
10	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.60%	170,000
11	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.58%	165,000
12	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.57%	165,000
13	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.88%	0.56%	150,000
14	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.54%	160,000
15	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.54%	165,000
16	ULTI.6.875 02.01.31 144A	UKG Inc. 6.88%	0.54%	150,000
17	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.51%	140,000
18	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%	0.51%	140,000
19	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.49%	155,000
20	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.42%	115,000
21	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.42%	125,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.42%	120,000
23	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.42%	125,000
24	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.41%	120,000
25	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.40%	110,000
26	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.40%	115,000
27	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.38%	110,000
28	OGN.5.125 04.30.31 144A	Organon & Co 5.13%	0.38%	130,000
29	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.38%	110,000
30	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.36%	100,000
31	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.36%	90,000
32	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.35%	100,000
33	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.35%	100,000
34	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.34%	100,000
35	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.34%	95,000
36	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.34%	95,000
37	PCG.V7.375 03.15.55	PG&E Corporation 7.88%	0.32%	95,000
38	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.32%	90,000
39	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.13%	0.31%	90,000
40	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.31%	95,000
41	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.31%	85,000
42	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.30%	85,000
43	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.30%	80,000
44	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.30%	85,000
45	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.29%	85,000
46	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.29%	75,000
47	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.28%	100,000
48	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.28%	85,000
49	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.28%	90,000
50	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.28%	85,000
51	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.28%	80,000
52	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.28%	85,000
53	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.28%	80,000
54	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.28%	80,000
55	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.38%	0.28%	80,000
56	CPN.5.125 03.15.28 144A	Calpine Corporation 5.13%	0.28%	80,000
57	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.27%	80,000
58	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.27%	75,000
59	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.63%	0.27%	75,000
60	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.27%	70,000
61	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.27%	70,000
62	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.63%	0.27%	75,000
63	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.27%	85,000
64	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.26%	75,000
65	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.88%	0.26%	75,000
66	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.26%	75,000
67	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.26%	75,000
68	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.26%	75,000
69	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.25%	170,000
70	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.25%	70,000
71	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.25%	65,000
72	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.24%	70,000
73	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.24%	75,000
74	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.24%	70,000
75	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.24%	70,000
76	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.24%	65,000
77	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.13%	0.24%	70,000
78	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.88%	0.24%	70,000
79	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.24%	65,000
80	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.24%	70,000
81	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.24%	65,000
82	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.24%	65,000
83	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.23%	65,000
84	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.23%	65,000
85	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.23%	70,000
86	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.23%	65,000
87	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.23%	65,000
88	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.23%	70,000
89	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.23%	65,000
90	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.23%	65,000
91	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.63%	0.23%	70,000
92	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.23%	75,515
93	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.63%	0.23%	70,000
94	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.23%	65,000
95	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.22%	65,000
96	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.22%	60,000
97	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.22%	140,000
98	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.22%	60,000
99	TDG.4.625 01.15.29	TransDigm, Inc. 4.63%	0.22%	65,000
100	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.22%	70,000
101	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.22%	60,000
102	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.22%	60,000
103	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.22%	60,000
104	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.21%	60,000
105	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.21%	60,000
106	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.21%	65,000
107	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.21%	60,000
108	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.21%	60,000
109	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.21%	60,000
110	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.21%	65,000
111	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.21%	60,000
112	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.21%	60,000
113	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.21%	60,000
114	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.21%	60,000
115	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.21%	60,000
116	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.21%	60,000
117	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.21%	55,000
118	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.63%	0.20%	70,000
119	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.20%	55,000
120	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.20%	60,000
121	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.20%	55,000
122	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.20%	60,000
123	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.20%	55,000
124	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.20%	55,000
125	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.20%	60,000
126	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.20%	60,000
127	WASPRO.7 02.01.33 144A	Waste Pro USA Inc 7%	0.20%	55,000
128	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.63%	0.20%	60,000
129	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.20%	65,000
130	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.19%	55,000
131	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.19%	60,000
132	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.88%	0.19%	55,000
133	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.88%	0.19%	55,000
134	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.19%	65,000
135	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.19%	53,000
136	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.19%	55,000
137	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	0.19%	55,000
138	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.19%	55,000
139	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.19%	75,000
140	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.19%	59,000
141	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%	0.19%	55,000
142	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.19%	55,000
143	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.19%	60,000
144	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.18%	50,000
145	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.25%	0.18%	55,000
146	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.18%	52,000
147	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC 8.5%	0.18%	50,000
148	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.18%	52,000
149	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.18%	55,000
150	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.18%	50,000
151	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.18%	51,000
152	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.18%	52,000
153	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.18%	50,000
154	RISBAK.8.625 11.01.31 144A	Viking Baked Goods Acquisition Corp 8.63%	0.18%	55,000
155	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.63%	0.18%	50,000
156	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc. 7.5%	0.18%	50,000
157	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.18%	50,000
158	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.18%	55,000
159	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.18%	55,000
160	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.18%	50,000
161	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.18%	50,000
162	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.88%	0.18%	55,000
163	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.18%	70,000
164	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.18%	50,000
165	TDG.4.875 05.01.29	TransDigm, Inc. 4.88%	0.18%	52,000
166	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.18%	55,000
167	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.17%	50,000
168	IPLPCN.6 09.15.28 144A	Intelligent Packaging Limited Finco Inc / Intelligent Packaging Limited Co-	0.17%	50,000
169	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.17%	50,000
170	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.88%	0.17%	50,000
171	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.17%	50,000
172	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.17%	55,000
173	LABL.8.625 10.01.31 144A	LABL Inc 8.63%	0.17%	60,000
174	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.17%	50,000
175	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.88%	0.17%	50,000
176	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.17%	45,000
177	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.17%	60,000
178	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.17%	45,000
179	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.17%	45,000
180	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.88%	0.17%	45,000
181	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.17%	50,000
182	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.17%	50,000
183	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.17%	50,000
184	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.63%	0.17%	45,000
185	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.88%	0.17%	50,000
186	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.17%	50,000
187	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.17%	45,000
188	SCGALO.6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.63%	0.17%	50,000
189	RGCARE.8.375 02.15.32 144A	LifePoint Health, Inc 8.38%	0.16%	45,000
190	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.16%	45,000
191	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.16%	50,000
192	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.16%	45,000
193	SOLEIN.4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.16%	50,000
194	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.38%	0.16%	50,000
195	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.16%	50,000
196	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.38%	0.16%	45,000
197	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.16%	45,000
198	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.16%	45,000
199	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.16%	45,000
200	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.16%	45,000
201	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.13%	0.16%	45,000
202	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.38%	0.16%	45,000
203	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.16%	45,000
204	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.16%	45,000
205	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.16%	60,000
206	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.13%	0.16%	45,000
207	POWSOL.6.75 05.15.28 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.16%	45,000
208	POWSOL.6.75 02.15.30 144A	Clarios Global LP / Clarios US Finance Company Inc 6.75%	0.16%	45,000
209	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.16%	45,000
210	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.16%	47,000
211	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.38%	0.16%	45,000
212	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.88%	0.16%	45,000
213	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.16%	45,000
214	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.88%	0.16%	45,000
215	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.13%	0.16%	45,000
216	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.16%	40,000
217	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.16%	40,000
218	LNW.7 05.15.28 144A	Light & Wonder International Inc. 7%	0.16%	45,000
219	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.16%	45,000
220	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.16%	50,000
221	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.38%	0.16%	45,000
222	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.16%	45,000
223	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.16%	45,000
224	BID.7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.15%	45,000
225	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.15%	45,000
226	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.15%	45,000
227	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.15%	50,000
228	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.15%	45,000
229	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.15%	40,000
230	MERC.5.125 02.01.29	Mercer International Inc. 5.13%	0.15%	55,000
231	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.15%	45,000
232	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.15%	45,000
233	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.63%	0.15%	50,000
234	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.15%	45,000
235	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.13%	0.15%	45,000
236	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.15%	45,000
237	BIGSKY.4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.15%	45,000
238	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.15%	45,000
239	PIKE.8.625 01.31.31 144A	Pike Corporation 8.63%	0.15%	40,000
240	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.15%	45,000
241	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.88%	0.15%	45,000
242	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	0.15%	45,000
243	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.15%	45,000
244	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.15%	40,000
245	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.14%	42,000
246	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.14%	45,000
247	PETSAF.9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.14%	50,000
248	MOHEGN.11.875 04.15.31 144A	Mohegan Escrow Issuer LLC 11.88%	0.14%	40,000
249	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners Llc 7.38%	0.14%	40,000
250	MIDCON.8 08.15.32 144A	Midcontinent Communications/Midcontinent Communications Finance Corp 8%	0.14%	40,000
251	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.14%	45,000
252	CONSEN.12 02.15.31 144A	Consolidated Energy Finance S.A. 12%	0.14%	45,000
253	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.88%	0.14%	41,000
254	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.88%	0.14%	40,000
255	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.14%	40,000
256	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.14%	40,000
257	ACHC.7.375 03.15.33 144A	Acadia Healthcare Company, Inc. 7.38%	0.14%	40,000
258	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%	0.14%	40,000
259	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.14%	40,000
260	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.14%	40,000
261	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.14%	45,000
262	SVC.8.375 06.15.29	Service Properties Trust 8.38%	0.14%	40,000
263	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.14%	45,000
264	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.14%	40,000
265	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.14%	40,000
266	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.14%	40,000
267	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.63%	0.14%	40,000
268	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.14%	40,000
269	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.14%	45,000
270	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.14%	40,000
271	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.14%	40,000
272	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.88%	0.14%	40,000
273	CEC.6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.14%	40,000
274	BRPCN.4.875 02.15.30 144A	Brookfield Residential Properties Inc. 4.88%	0.14%	45,000
275	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.14%	45,000
276	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%	0.14%	40,000
277	CPN.4.625 02.01.29 144A	Calpine Corporation 4.63%	0.14%	40,000
278	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.13%	35,000
279	HUNTCO.5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.13%	40,000
280	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.13%	40,000
281	ENCIAC.8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.13%	35,000
282	OMI.6.625 04.01.30 144A	Owens & Minor Inc 6.63%	0.13%	45,000
283	CZR.8.125 07.01.27 144A	Caesars Entertainment Inc. 8.13%	0.13%	38,000
284	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.13%	40,000
285	CAR.5.375 03.01.29 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 5.38%	0.13%	40,000
286	FPH.10.5 01.15.28 144A	Five Point Operating Company LP Five Point Capital Corp 12%	0.13%	36,791
287	GTLS.9.5 01.01.31 144A	Chart Industries Inc 9.5%	0.13%	35,000
288	CALDER.11.25 06.01.28 144A	Calderys Financing LLC 11.25%	0.13%	35,000
289	SPH.5 06.01.31 144A	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5%	0.13%	40,000
290	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.88%	0.13%	40,000
291	AMEPIP.10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.13%	35,000
292	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.13%	40,000
293	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.13%	35,000
294	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.13%	35,000
295	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	0.13%	35,000
296	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.38%	0.13%	36,190
297	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.88%	0.13%	35,000
298	EQMSRM.8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.13%	35,000
299	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.88%	0.13%	35,000
300	MERLLN.7.375 02.15.31 144A	Merlin Entertainments Group U.S. Holdings Inc. 7.38%	0.13%	40,000
301	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.13%	0.13%	40,000
302	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc. 7.38%	0.13%	35,000
303	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.13%	40,000
304	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.63%	0.13%	35,000
305	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 8.96%	0.13%	40,000
306	LNW.7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.13%	35,000
307	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.13%	35,000
308	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.13%	35,000
309	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.13%	35,000
310	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.13%	35,000
311	CNK.7 08.01.32 144A	Cinemark USA Inc. 7%	0.13%	35,000
312	HOUS.7 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 7%	0.13%	39,400
313	EQMSRM.8 03.15.33 144A	Equipmentshare Com Inc. 8%	0.13%	35,000
314	LUMN.10 10.15.32 144A	Lumen Technologies Inc 10%	0.13%	35,000
315	ACA.6.875 08.15.32 144A	Arcosa Inc 6.88%	0.12%	35,000
316	GTES.6.875 07.01.29 144A	Gates Corp. 6.88%	0.12%	35,000
317	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.12%	35,000
318	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.12%	35,000
319	CHDN.6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.12%	35,000
320	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.12%	35,000
321	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.12%	35,000
322	CAR.8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.12%	35,000
323	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.12%	35,000
324	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.88%	0.12%	35,000
325	LONRID.8.75 02.15.32 144A	Long Ridge Energy LLC 8.75%	0.12%	35,000
326	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.12%	35,000
327	NCLH.6.125 03.15.28 144A	Ncl Finance Limited 6.13%	0.12%	35,000
328	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.12%	35,000
329	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.88%	0.12%	35,000
330	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.12%	40,000
331	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.12%	35,000
332	HBMCN.6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.12%	35,000
333	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.63%	0.12%	35,000
334	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.12%	35,000
335	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp. 5.5%	0.12%	35,000
336	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.13%	0.12%	35,000
337	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.38%	0.12%	35,000
338	CHDN.5.5 04.01.27 144A	Churchill Downs Inc 5.5%	0.12%	35,000
339	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.12%	35,000
340	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.12%	35,000
341	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.12%	35,000
342	SEM.6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.12%	35,000
343	ARAGVI.11.125 11.20.29 144A	Aragvi Finance International Designated Activity Company 11.13%	0.12%	35,000
344	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.63%	0.12%	35,000
345	GWCN.4.625 02.15.27 144A	Garda World Security Corporation 4.63%	0.12%	35,000
346	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.12%	35,000
347	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.63%	0.12%	35,000
348	TALO.9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	0.12%	35,000
349	NEENST.5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.12%	35,000
350	MIK.5.25 05.01.28 144A	Magic MergeCo Inc 5.25%	0.12%	50,000
351	CVI.8.5 01.15.29 144A	CVR Energy Inc. 8.5%	0.12%	35,000
352	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.63%	0.12%	35,000
353	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	35,000
354	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.63%	0.12%	35,000
355	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.12%	40,000
356	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.12%	35,000
357	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.12%	35,000
358	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.12%	35,000
359	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.12%	41,669
360	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.12%	35,000
361	HQY.4.5 10.01.29 144A	Healthequity Inc 4.5%	0.12%	35,000
362	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	0.12%	30,000
363	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.38%	0.12%	35,000
364	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.12%	35,000
365	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.12%	35,000
366	HLF.4.875 06.01.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 4.88%	0.11%	40,000
367	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.11%	35,000
368	VAC.4.5 06.15.29 144A	Marriott Ownership Resorts Inc 4.5%	0.11%	35,000
369	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.63%	0.11%	35,000
370	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.63%	0.11%	40,000
371	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.11%	35,000
372	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.11%	35,000
373	CMPR.7.375 09.15.32 144A	Cimpress PLC 7.38%	0.11%	35,000
374	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.11%	35,000
375	ADAHEA.4.625 08.01.29 144A	Adapthealth Llc 4.63%	0.11%	35,000
376	HOV.11.75 09.30.29 144A	K Hovnanian Enterprises Inc 11.75%	0.11%	30,000
377	LILAPR.5.125 07.15.29 144A	LCPR Senior Secured Financing Designated Activity Company 5.13%	0.11%	50,000
378	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.11%	35,000
379	VSCO.4.625 07.15.29 144A	Victorias Secret and Co 4.63%	0.11%	35,000
380	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.38%	0.11%	30,000
381	VERCOR.8.5 08.15.30 144A	VT Topco Inc. 8.5%	0.11%	30,000
382	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.11%	45,000
383	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp 8.38%	0.11%	30,000
384	HGVLLC.4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.11%	35,000
385	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.11%	30,000
386	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.11%	30,000
387	GLP.8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.11%	30,000
388	EMBC.5 02.15.30 144A	Embecta Corp. 5%	0.11%	35,000
389	VVV.3.625 06.15.31 144A	Valvoline Inc 3.63%	0.11%	35,000
390	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	0.11%	35,000
391	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.11%	30,000
392	CVT.8 06.15.30 144A	Capstone Borrower Inc. 8%	0.11%	30,000
393	CABO.4 11.15.30 144A	Cable One Inc 4%	0.11%	40,000
394	ACCO.4.25 03.15.29 144A	ACCO Brands Corporation 4.25%	0.11%	35,000
395	LNW.7.25 11.15.29 144A	Light & Wonder International Inc. 7.25%	0.11%	30,000
396	PODD.6.5 04.01.33 144A	Insulet Corporation 6.5%	0.11%	30,000
397	TKOCN.8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.11%	30,000
398	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.13%	0.11%	30,000
399	WLSC.6.625 04.15.30 144A	Williams Scotsman Inc. 6.63%	0.11%	30,000
400	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.11%	30,000
401	KIKCN.8.25 06.30.31 144A	Kronos Acquisition Holdings Inc 8.25%	0.11%	35,000
402	ADVSAL.6.5 11.15.28 144A	Advantage Sales & Marketing Inc 6.5%	0.11%	40,000
403	CC.8 01.15.33 144A	The Chemours Company LLC 8%	0.11%	35,000
404	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.11%	30,000
405	DNB.5 12.15.29 144A	The Dun & Bradstreet Corporation 5%	0.11%	30,000
406	APU.9.375 06.01.28 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.38%	0.11%	30,000
407	NOG.8.75 06.15.31 144A	Northern Oil And Gas, Inc. 8.75%	0.11%	30,000
408	EVRI.5 07.15.29 144A	Everi Holdings Inc 5%	0.11%	30,000
409	ZIP.5 01.15.30 144A	ZipRecruiter Inc 5%	0.11%	35,000
410	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.11%	30,000
411	PBI.6.875 03.15.27 144A	Pitney Bowes Inc. 6.88%	0.11%	30,000
412	EMPRCC.9.75 05.01.29 144A	Empire Communities Corp. 9.75%	0.10%	30,000
413	RFNALP.7.875 02.15.30 144A	Rfna LP 7.88%	0.10%	30,000
414	RRR.6.625 03.15.32 144A	Station Casinos LLC 6.63%	0.10%	30,000
415	SVC.8.875 06.15.32	Service Properties Trust 8.88%	0.10%	30,000
416	CMP.6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.10%	30,000
417	XRX.13.5 04.15.31 144A	Xerox Issuer Corp. 13.5%	0.10%	30,000
418	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.10%	30,000
419	UIS.6.875 11.01.27 144A	Unisys Corp. 6.88%	0.10%	30,000
420	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.63%	0.10%	30,000
421	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc. 6.88%	0.10%	30,000
422	ELDCN.6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.10%	30,000
423	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%	0.10%	30,000
424	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.10%	30,000
425	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.10%	35,000
426	IMGCN.5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.10%	30,000
427	LXU.6.25 10.15.28 144A	LSB Industries Inc 7.29%	0.10%	30,000
428	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.88%	0.10%	30,000
429	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.10%	30,000
430	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.10%	30,000
431	TEINEN.6.875 04.15.29 144A	Teine Energy Ltd 6.88%	0.10%	30,000
432	PATK.6.375 11.01.32 144A	Patrick Industries Inc. 6.38%	0.10%	30,000
433	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.10%	30,000
434	BRPCN.6.25 09.15.27 144A	Brookfield Residential Properties Inc. 6.25%	0.10%	30,000
435	NVRI.5.75 07.31.27 144A	Enviri Corp. 5.75%	0.10%	30,000
436	GLOBAU.8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.38%	0.10%	35,000
437	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.10%	30,000
438	GOINSO.5.625 06.01.29 144A	Global Infrastructure Solutions Inc. 5.63%	0.10%	30,000
439	SAIC.4.875 04.01.28 144A	Science Applications International Corp. 4.88%	0.10%	30,000
440	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.10%	30,000
441	CHBANI.4.625 11.15.28 144A	Chobani LLC / Chobani Finance Corporation Inc 4.63%	0.10%	30,000
442	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc. 7.5%	0.10%	35,000
443	KENGAR.4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.10%	30,000
444	RRD.10.875 08.01.29 144A	R.R. Donnelley & Sons Co. 10.88%	0.10%	30,000
445	ENR.4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.10%	30,000
446	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.10%	30,000
447	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.10%	30,000
448	CVLGHT.3.875 09.15.27 144A	Cablevision Lightpath Llc 3.88%	0.10%	30,000
449	PDCN.6.875 01.15.29 144A	Precision Drilling Corporation 6.88%	0.10%	30,000
450	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.10%	30,000
451	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.10%	30,000
452	UPBD.6.375 02.15.29 144A	Upbound Group Inc 6.38%	0.10%	30,000
453	RBC.4.375 10.15.29 144A	Roller Bearing Company of America Inc. 4.38%	0.10%	30,000
454	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.38%	0.10%	30,000
455	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.10%	30,000
456	IONCOR.4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.63%	0.10%	30,000
457	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.10%	30,000
458	XHR.4.875 06.01.29 144A	Xhr LP 4.88%	0.10%	30,000
459	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.10%	30,000
460	JACENT.6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.10%	30,000
461	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.10%	30,000
462	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.63%	0.10%	30,000
463	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.63%	0.10%	30,000
464	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.88%	0.10%	30,000
465	ADAHEA.5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.10%	30,000
466	MIWIDO.5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.10%	30,000
467	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.10%	30,000
468	CNDT.6 11.01.29 144A	Conduent Business Services LLC / Conduent State & Local Solutions Inc. 6%	0.10%	30,000
469	KALU.4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.10%	30,000
470	RRR.4.625 12.01.31 144A	Station Casinos LLC 4.63%	0.10%	30,000
471	VETCN.6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.10%	30,000
472	WNRFCO.11.5 06.15.28 144A	Werner FinCo LP/ Werner FinCo Inc 11.5%	0.09%	25,000
473	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.09%	30,000
474	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.09%	25,000
475	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc 9.5%	0.09%	30,000
476	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	0.09%	30,000
477	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.09%	25,000
478	EAT.8.25 07.15.30 144A	Brinker International, Inc. 8.25%	0.09%	25,000
479	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.09%	25,000
480	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.88%	0.09%	25,000
481	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.09%	30,000
482	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.88%	0.09%	30,000
483	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.09%	25,000
484	BANIJA.8.125 05.01.29 144A	Banijay Entertainment S.A.S. 8.13%	0.09%	25,000
485	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.09%	30,000
486	AMC.12.75 11.01.27 144A	Odeon Finco PLC 12.75%	0.09%	25,000
487	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc. 9%	0.09%	25,000
488	EIGI.11.75 10.15.28 144A	Newfold Digital Holdings Group Inc. 11.75%	0.09%	35,000
489	GWCN.7.75 02.15.28 144A	Garda World Security Corporation 7.75%	0.09%	25,000
490	NWHM.9.25 10.01.29 144A	New Home Company Inc 9.25%	0.09%	25,000
491	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.88%	0.09%	30,000
492	WNC.4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.09%	30,000
493	LABL.5.875 11.01.28 144A	LABL Inc 5.88%	0.09%	30,000
494	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.88%	0.09%	25,000
495	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc. 6.63%	0.09%	25,000
496	ZIGGO.5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.13%	0.09%	30,000
497	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.09%	25,000
498	RWORKS.8.25 11.15.28 144A	Railworks Holdings LP / Railworks Rally Inc. 8.25%	0.09%	25,000
499	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.09%	25,000
500	AHOMES.9.25 10.15.28 144A	Adams Homes Inc 9.25%	0.09%	25,000

As of May 30, 2025

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