XBB Holdings List

As of May 21, 2025

No.	Symbol	Name	% Weight	Shares
1	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.59%	1,760,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.38%	0.57%	1,565,000
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.46%	1,295,000
4	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	1,195,000
5	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.42%	1,175,000
6	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.42%	1,185,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.39%	1,085,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.38%	0.39%	1,080,000
9	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.38%	1,065,000
10	n/a	Us Dollars	0.38%	1,045,981
11	DVA.4.625 06.01.30 144A	Davita Inc 4.63%	0.36%	1,075,000
12	CVS.V7 03.10.55	CVS Health Corp 7%	0.36%	985,000
13	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.33%	990,000
14	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.32%	850,000
15	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.32%	885,000
16	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.63%	0.32%	880,000
17	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.32%	880,000
18	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.31%	840,000
19	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.30%	785,000
20	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	0.30%	785,000
21	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.29%	785,000
22	n/a	Block Inc 6.5%	0.29%	790,000
23	VOD.V7 04.04.79	Vodafone Group PLC 9.84%	0.29%	780,000
24	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.35%	0.29%	825,000
25	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.28%	785,000
26	CCL.6.125 02.15.33 144A	Carnival Corporation 6.13%	0.28%	785,000
27	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	810,000
28	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.28%	805,000
29	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.28%	805,000
30	OGN.4.125 04.30.28 144a	Organon & Co 4.13%	0.27%	825,000
31	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.27%	705,000
32	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	785,000
33	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.27%	785,000
34	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.27%	740,000
35	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.26%	735,000
36	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.26%	735,000
37	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.25%	710,000
38	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.25%	755,000
39	EDF.V9.125 PERP 144A	Electricite de France SA 9.48%	0.24%	605,000
40	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.24%	680,000
41	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.24%	645,000
42	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.23%	665,000
43	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.88%	0.23%	655,000
44	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.23%	750,000
45	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.23%	645,000
46	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.63%	0.23%	640,000
47	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	0.23%	625,000
48	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.22%	590,000
49	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.22%	625,000
50	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.63%	0.22%	620,000
51	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.22%	635,000
52	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.22%	595,000
53	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.22%	570,000
54	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.22%	665,000
55	SNAP.6.875 03.01.33 144A	Snap Inc 6.88%	0.21%	590,000
56	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.21%	590,000
57	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.21%	575,000
58	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.21%	600,000
59	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.21%	650,000
60	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%	0.21%	610,000
61	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.21%	580,000
62	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.21%	590,000
63	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.88%	0.21%	570,000
64	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.38%	0.21%	625,000
65	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.13%	0.21%	575,000
66	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.21%	585,000
67	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.21%	530,000
68	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.13%	0.21%	580,000
69	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.21%	550,000
70	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.20%	580,000
71	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.38%	0.20%	590,000
72	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.20%	560,000
73	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.20%	550,000
74	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.20%	605,000
75	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.20%	565,000
76	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.20%	540,000
77	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.20%	558,000
78	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.38%	0.20%	570,000
79	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.19%	570,000
80	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.19%	525,000
81	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.19%	558,000
82	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.19%	530,000
83	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.19%	580,000
84	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.13%	0.19%	585,000
85	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.19%	550,000
86	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.19%	535,000
87	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.19%	515,000
88	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.63%	0.19%	585,000
89	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.19%	500,000
90	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.18%	585,000
91	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.88%	0.18%	590,000
92	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.18%	490,000
93	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.18%	558,000
94	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.18%	510,000
95	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.18%	510,000
96	BCECN.V7 09.15.55	Bell Canada 7%	0.18%	500,000
97	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.18%	470,000
98	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.18%	495,000
99	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.38%	0.18%	490,000
100	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.18%	545,000
101	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.18%	500,000
102	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.18%	510,000
103	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.18%	485,000
104	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.17%	520,000
105	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.17%	480,000
106	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.17%	490,000
107	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.17%	490,000
108	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.13%	0.17%	470,000
109	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.17%	480,000
110	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.17%	530,000
111	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.17%	490,000
112	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.17%	470,000
113	ACACN.3.875 08.15.26 144A	Air Canada 3.88%	0.17%	470,000
114	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.17%	485,000
115	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.16%	495,000
116	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.16%	510,000
117	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.88%	0.16%	490,000
118	BALL.2.875 08.15.30	Ball Corporation 2.88%	0.16%	509,000
119	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.16%	440,000
120	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%	0.16%	495,000
121	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.16%	430,000
122	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.16%	440,000
123	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.16%	435,000
124	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.16%	490,000
125	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.13%	0.16%	435,000
126	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.16%	445,000
127	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.16%	450,000
128	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.16%	430,000
129	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.15%	435,000
130	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.15%	415,000
131	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.15%	0.15%	390,000
132	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.15%	415,000
133	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.38%	0.15%	400,000
134	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.15%	430,000
135	CE.6.629 07.15.32	Celanese US Holdings Llc 6.63%	0.15%	415,000
136	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.15%	400,000
137	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.15%	495,000
138	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.13%	0.15%	440,000
139	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	400,000
140	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.15%	435,000
141	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.15%	415,000
142	TGNA.5 09.15.29	Tegna Inc 5%	0.15%	435,000
143	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.88%	0.15%	415,000
144	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.88%	0.15%	395,000
145	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.15%	410,000
146	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.15%	410,000
147	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.15%	390,000
148	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.15%	435,000
149	YUM.4.625 01.31.32	Yum! Brands Inc. 4.63%	0.15%	430,000
150	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.15%	390,000
151	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.63%	0.14%	395,000
152	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.14%	390,000
153	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.13%	0.14%	389,000
154	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.14%	415,000
155	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.14%	390,000
156	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.14%	400,000
157	DVA.6.875 09.01.32 144A	Davita Inc 6.88%	0.14%	395,000
158	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.14%	395,000
159	URI.3.875 02.15.31	United Rentals, Inc. 3.88%	0.14%	435,000
160	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.14%	394,000
161	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.14%	390,000
162	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.14%	410,000
163	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.13%	0.14%	390,000
164	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.14%	395,000
165	BALL.6 06.15.29	Ball Corporation 6%	0.14%	390,000
166	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.14%	430,000
167	BCECN.V6.875 09.15.55	Bell Canada 6.88%	0.14%	390,000
168	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.14%	395,000
169	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.13%	0.14%	395,000
170	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.13%	0.14%	415,000
171	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.14%	390,000
172	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.14%	380,000
173	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.14%	370,000
174	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.13%	0.14%	390,000
175	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.14%	390,000
176	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.14%	390,000
177	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.38%	0.14%	390,000
178	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.88%	0.14%	390,000
179	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.14%	390,000
180	ACM.5.125 03.15.27	AECOM 5.13%	0.14%	390,000
181	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.14%	410,000
182	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.14%	395,000
183	YUM.5.375 04.01.32	Yum! Brands Inc. 5.38%	0.14%	395,000
184	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.14%	400,000
185	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.14%	390,000
186	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.14%	390,000
187	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.14%	385,000
188	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.14%	390,000
189	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.14%	390,000
190	PARA.V6.375 03.30.62	Paramount Global 8.07%	0.14%	390,000
191	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.88%	0.14%	390,000
192	PCG.5 07.01.28	PG&E Corporation 5%	0.14%	390,000
193	XYZ.2.75 06.01.26	Block Inc 2.75%	0.14%	390,000
194	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.14%	400,000
195	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.14%	375,000
196	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.14%	390,000
197	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.38%	0.14%	395,000
198	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.14%	355,000
199	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.38%	0.14%	430,000
200	COHR.5 12.15.29 144A	Coherent Corp 5%	0.14%	390,000
201	TGNA.4.625 03.15.28	Tegna Inc 4.63%	0.14%	390,000
202	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	390,000
203	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.14%	390,000
204	AES.V7.6 01.15.55	AES Corp. 7.29%	0.14%	375,000
205	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.63%	0.13%	360,000
206	YUM.3.625 03.15.31	Yum! Brands Inc. 3.63%	0.13%	410,000
207	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.68%	0.13%	360,000
208	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.13%	370,000
209	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.13%	370,000
210	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.13%	370,000
211	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.13%	365,000
212	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.88%	0.13%	395,000
213	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.13%	390,000
214	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.13%	350,000
215	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.13%	345,000
216	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.13%	390,000
217	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.63%	0.13%	400,000
218	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.13%	355,000
219	OMF.6.625 05.15.29	OneMain Financial Corporation 6.63%	0.13%	355,000
220	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.13%	390,000
221	ET.V8 05.15.54	Energy Transfer LP 8.09%	0.13%	340,000
222	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.13%	385,000
223	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.88%	0.13%	375,000
224	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.13%	380,000
225	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.13%	355,000
226	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.13%	380,000
227	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.13%	365,000
228	VOD.V4.125 06.04.81	Vodafone Group PLC 6.84%	0.13%	390,000
229	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.13%	350,000
230	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.88%	0.13%	365,000
231	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	355,000
232	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.12%	370,000
233	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.63%	0.12%	340,000
234	ALACN.V7.2 10.15.54 144A	Altagas Ltd 7.36%	0.12%	355,000
235	XYZ.3.5 06.01.31	Block Inc 3.5%	0.12%	385,000
236	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.12%	320,000
237	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.12%	395,000
238	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.63%	0.12%	335,000
239	HLSTWR.7.5 06.04.29 144A	HTA Group Limited (Mauritius) 7.5%	0.12%	335,000
240	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.12%	335,000
241	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.12%	350,000
242	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.12%	365,000
243	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.12%	340,000
244	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.12%	545,000
245	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.12%	330,000
246	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.38%	0.12%	325,000
247	STX.9.625 12.01.32	Seagate HDD Cayman 9.63%	0.12%	295,850
248	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.12%	330,000
249	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.88%	0.12%	350,000
250	VKFP.7.5 04.15.32 144A	Vallourec SA 7.5%	0.12%	320,000
251	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.12%	370,000
252	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.12%	335,000
253	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.12%	320,000
254	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.12%	360,000
255	EXCENE.8 05.15.30 144A	Excelerate Energy LP 8%	0.12%	320,000
256	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.12%	330,000
257	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.12%	335,000
258	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.88%	0.12%	325,000
259	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.12%	325,000
260	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.12%	310,000
261	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.38%	0.12%	330,000
262	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.88%	0.12%	350,000
263	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.12%	360,000
264	CPN.3.75 03.01.31 144A	Calpine Corporation 3.75%	0.12%	350,000
265	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.12%	335,000
266	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.63%	0.12%	320,000
267	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.12%	330,000
268	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.12%	335,000
269	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.12%	335,000
270	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.38%	0.12%	350,000
271	CE.6.415 07.15.27	Celanese US Holdings Llc 6.42%	0.11%	311,000
272	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.11%	320,000
273	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.11%	335,000
274	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.88%	0.11%	315,000
275	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.11%	310,000
276	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.13%	0.11%	340,000
277	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.11%	319,000
278	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.11%	315,000
279	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.11%	320,000
280	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.11%	335,000
281	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.63%	0.11%	310,000
282	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.11%	315,000
283	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.63%	0.11%	320,000
284	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.11%	320,000
285	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.63%	0.11%	320,000
286	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.13%	0.11%	310,000
287	n/a	Standard Chartered Plc Regd V/R /Perp/ P/P	0.11%	305,000
288	BALL.6.875 03.15.28	Ball Corporation 6.88%	0.11%	305,000
289	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.11%	305,000
290	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.11%	320,000
291	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.11%	305,000
292	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	305,000
293	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.11%	320,000
294	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.11%	305,000
295	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.11%	305,000
296	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 8.02%	0.11%	305,000
297	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.38%	0.11%	318,000
298	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.11%	350,000
299	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.11%	330,000
300	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.11%	295,000
301	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.11%	310,000
302	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.11%	315,000
303	SUN.7 05.01.29 144A	Sunoco LP 7%	0.11%	295,000
304	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.38%	0.11%	300,000
305	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.11%	305,000
306	VMED.7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.11%	295,000
307	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.11%	325,000
308	SCI.3.375 08.15.30	Service Corporation International 3.38%	0.11%	335,000
309	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	315,000
310	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.11%	299,000
311	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.88%	0.11%	315,000
312	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.63%	0.11%	300,000
313	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.13%	0.11%	320,000
314	SCI.5.125 06.01.29	Service Corporation International 5.13%	0.11%	305,000
315	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.11%	300,000
316	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.11%	305,000
317	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	295,000
318	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.11%	315,000
319	PKICN.4.5 10.01.29 144A	Parkland Corporation 4.5%	0.11%	315,000
320	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.88%	0.11%	320,000
321	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.11%	315,000
322	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.11%	315,000
323	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.11%	300,000
324	PKICN.4.625 05.01.30 144A	Parkland Corporation 4.63%	0.11%	315,000
325	BTECN.8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.11%	310,000
326	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.13%	0.11%	295,000
327	APLP.6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.11%	296,000
328	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.11%	315,000
329	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.11%	290,000
330	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.11%	305,000
331	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.11%	280,000
332	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.38%	0.11%	310,000
333	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.88%	0.11%	315,000
334	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.11%	295,000
335	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.13%	0.11%	295,000
336	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.11%	295,000
337	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.11%	305,000
338	MTDR.6.25 04.15.33 144A	Matador Resources Company 6.25%	0.11%	305,000
339	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.13%	0.11%	293,000
340	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.11%	325,000
341	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.11%	300,000
342	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.10%	285,000
343	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.10%	300,000
344	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.10%	293,000
345	AM.5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.10%	295,000
346	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation 7.57%	0.10%	305,000
347	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.88%	0.10%	300,000
348	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.63%	0.10%	305,000
349	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 7.66%	0.10%	295,000
350	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.38%	0.10%	295,000
351	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.88%	0.10%	295,000
352	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.10%	300,000
353	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.10%	275,000
354	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.10%	270,000
355	SLM.3.125 11.02.26	SLM Corp. 3.13%	0.10%	295,000
356	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.88%	0.10%	280,000
357	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.88%	0.10%	295,000
358	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.10%	275,000
359	OMF.7.875 03.15.30	OneMain Financial Corporation 7.88%	0.10%	275,000
360	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13%	0.10%	295,000
361	PR.5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.88%	0.10%	290,000
362	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.10%	289,000
363	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.10%	305,000
364	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.10%	285,000
365	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.10%	290,000
366	BALL.3.125 09.15.31	Ball Corporation 3.13%	0.10%	325,000
367	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.10%	295,000
368	SCI.4 05.15.31	Service Corporation International 4%	0.10%	310,000
369	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.10%	305,000
370	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	300,000
371	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.10%	285,000
372	NRG.5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.10%	285,000
373	SM.7 08.01.32 144A	SM Energy Co. 7%	0.10%	295,000
374	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.10%	325,000
375	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.10%	275,000
376	OMF.5.375 11.15.29	OneMain Financial Corporation 5.38%	0.10%	290,000
377	NWL.6.375 05.15.30	Newell Brands Inc. 6.38%	0.10%	295,000
378	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.10%	285,000
379	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.10%	275,000
380	GWR.6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.10%	275,000
381	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.10%	295,000
382	GAP.3.625 10.01.29 144A	The Gap Inc. 3.63%	0.10%	305,000
383	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.10%	295,000
384	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP 4.25%	0.10%	295,000
385	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.88%	0.10%	315,000
386	VOD.V5.125 06.04.81	Vodafone Group PLC 5.13%	0.10%	375,000
387	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.10%	290,000
388	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.10%	275,000
389	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.10%	270,000
390	AVNT.7.125 08.01.30 144A	Avient Corporation 7.13%	0.10%	270,000
391	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.10%	310,000
392	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.10%	295,000
393	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.63%	0.10%	295,000
394	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.10%	290,000
395	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.10%	280,000
396	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.10%	295,000
397	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.10%	275,000
398	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.10%	275,000
399	NCX.9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.10%	255,000
400	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.10%	274,000
401	MIWIDO.6.75 04.01.32 144A	MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. 6.75%	0.10%	275,000
402	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.10%	305,000
403	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.10%	275,000
404	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.10%	285,000
405	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.10%	275,000
406	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.10%	280,000
407	GEO.8.625 04.15.29	GEO Group Inc 8.63%	0.10%	255,000
408	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.10%	270,000
409	TIGO.6.25 03.25.29 144A	Millicom International Cellular SA 6.25%	0.10%	270,000
410	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP 7.5%	0.10%	265,000
411	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.38%	0.10%	290,000
412	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.10%	263,000
413	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.10%	270,000
414	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.10%	275,000
415	NAVI.5 03.15.27	Navient Corporation 5%	0.10%	270,000
416	MXCN.5.125 10.15.27	Methanex Corporation 5.13%	0.10%	270,000
417	GPK.3.5 03.15.28 144A	Graphic Packaging International LLC 3.5%	0.10%	280,000
418	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.10%	260,000
419	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.10%	375,000
420	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.10%	270,000
421	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.10%	239,000
422	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.09%	270,000
423	OLN.5.625 08.01.29	Olin Corporation 5.63%	0.09%	270,000
424	GPK.3.75 02.01.30 144A	Graphic Packaging International LLC 3.75%	0.09%	285,000
425	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.88%	0.09%	275,000
426	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.88%	0.09%	295,000
427	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.09%	265,000
428	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.88%	0.09%	275,000
429	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.09%	270,000
430	USFOOD.4.625 06.01.30 144A	US Foods Inc 4.63%	0.09%	270,000
431	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.09%	270,000
432	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.09%	245,000
433	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.09%	255,000
434	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.09%	315,000
435	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.63%	0.09%	270,000
436	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.09%	285,000
437	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.09%	255,000
438	FOR.5 03.01.28 144A	Forestar Group Inc. 5%	0.09%	260,000
439	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38%	0.09%	245,000
440	AM.5.75 01.15.28 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.09%	255,000
441	TRN.7.75 07.15.28 144A	Trinity Industries, Inc. 7.75%	0.09%	244,000
442	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.09%	255,000
443	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.09%	250,000
444	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.63%	0.09%	250,000
445	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP 6.75%	0.09%	250,000
446	STX.4.875 06.01.27	Seagate HDD Cayman 4.88%	0.09%	250,000
447	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.09%	250,000
448	HARMID.7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.09%	245,000
449	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.09%	260,000
450	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.09%	250,000
451	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.09%	245,000
452	XPO.7.125 02.01.32	XPO Inc 7.13%	0.09%	240,000
453	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.88%	0.09%	280,000
454	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.09%	240,000
455	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.09%	250,000
456	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.38%	0.09%	270,000
457	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.09%	260,000
458	BPL.6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.09%	240,000
459	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.09%	250,000
460	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.09%	245,000
461	GAP.3.875 10.01.31 144A	The Gap Inc. 3.88%	0.09%	280,000
462	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.09%	260,000
463	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.09%	265,000
464	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.63%	0.09%	250,000
465	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.09%	255,000
466	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.09%	245,000
467	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	240,000
468	ZFFNGR.6.875 04.23.32 144A	ZF North America Capital, Inc. 6.88%	0.09%	265,000
469	GEN.7.125 09.30.30 144A	Gen Digital Inc 7.13%	0.09%	234,000
470	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.88%	0.09%	245,000
471	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	245,000
472	FMGAU.4.5 09.15.27 144A	FMG Resources (August 2006) Pty Ltd. 4.5%	0.09%	245,000
473	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.09%	245,000
474	AM.6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.63%	0.09%	235,000
475	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.09%	245,000
476	HILCRP.5.75 02.01.29 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 5.75%	0.09%	250,000
477	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.38%	0.09%	240,000
478	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.13%	0.09%	255,000
479	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.09%	255,000
480	SPBCN.4.5 03.15.29 144A	Superior Plus LP / Superior General Partner Inc 4.5%	0.09%	250,000
481	TEX.5 05.15.29 144A	Terex Corporation 5%	0.08%	245,000
482	BCO.4.625 10.15.27 144A	Brinks Company 4.63%	0.08%	240,000
483	ZFFNGR.7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.08%	245,000
484	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.63%	0.08%	235,000
485	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.08%	235,000
486	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	0.08%	240,000
487	AIR.6.75 03.15.29 144A	AAR Corp. 6.75%	0.08%	230,000
488	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.63%	0.08%	230,000
489	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.08%	240,000
490	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.88%	0.08%	235,000
491	GDDY.5.25 12.01.27 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%	0.08%	235,000
492	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.13%	0.08%	240,000
493	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.08%	255,000
494	HILCRP.8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.38%	0.08%	235,000
495	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.08%	215,000
496	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.08%	270,000
497	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.08%	235,000
498	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.08%	235,000
499	USFOOD.6.875 09.15.28 144A	US Foods Inc 6.88%	0.08%	225,000
500	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	0.08%	280,000

As of May 21, 2025

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