XCCC Holdings List

As of Mar 10, 2025

No.	Symbol	Name	% Weight	Shares
1	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	2.58%	5,485,000
2	n/a	Us Dollars	2.03%	3,228,610
3	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	1.94%	3,060,000
4	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	1.90%	3,190,000
5	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	1.63%	2,745,000
6	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.59%	2,465,000
7	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	1.34%	2,080,000
8	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	1.14%	1,825,000
9	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.07%	1,830,000
10	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	1.05%	1,670,000
11	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.96%	1,700,000
12	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.96%	1,505,000
13	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.13%	0.94%	1,650,000
14	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.91%	1,560,000
15	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.91%	1,435,000
16	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.91%	1,660,000
17	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.89%	1,565,000
18	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.88%	1,575,000
19	UNIT 6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.87%	1,505,000
20	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.87%	1,360,000
21	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.84%	1,405,000
22	ACRISU 8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.80%	1,227,000
23	ZAYO 6.125 03.01.28 144A	Zayo Group Holdings Inc 6.13%	0.80%	1,465,000
24	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.79%	1,440,000
25	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.78%	1,425,000
26	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.78%	1,344,000
27	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.77%	1,305,000
28	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.72%	1,180,000
29	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.70%	1,690,000
30	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.68%	1,085,000
31	RADIAT 4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.68%	1,230,000
32	RGCARE 10 06.01.32 144A	LifePoint Health, Inc 10%	0.66%	1,085,000
33	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.65%	1,670,000
34	AMC 7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.64%	1,290,000
35	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.63%	1,280,000
36	FXIHLD 12.25 11.15.26 144A	Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%	0.62%	1,020,000
37	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.62%	1,450,000
38	GTN 5.375 11.15.31 144A	Gray Media Inc. 5.38%	0.61%	1,690,000
39	TRIVIU 8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.60%	960,000
40	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.60%	980,000
41	EOCGRO 6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.60%	980,000
42	TKCHOL 10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.58%	920,000
43	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.58%	960,000
44	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.58%	845,000
45	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.58%	1,000,000
46	MORTON 6.625 05.01.29 144A	SCIH Salt Holdings Inc. 6.63%	0.58%	950,000
47	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.58%	960,000
48	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.57%	1,035,000
49	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.57%	890,000
50	HTZ 5 12.01.29 144A	Hertz Corp. 5%	0.57%	1,356,000
51	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.57%	960,000
52	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.63%	0.56%	900,000
53	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.56%	995,000
54	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.55%	845,000
55	AMGENE 9.5 10.01.28 144A	Pm General Purchaser Llc 9.5%	0.55%	890,000
56	MHED 8 08.01.29 144A	Mav Acquisition Corporation 8%	0.54%	865,000
57	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.88%	0.54%	874,000
58	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.54%	875,000
59	MCLAUT 7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.53%	850,000
60	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.53%	950,000
61	RIG 8.5 05.15.31 144A	Transocean Inc. 8.5%	0.53%	862,000
62	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.52%	1,020,000
63	MIK 7.875 05.01.29 144A	Magic MergeCo Inc 7.88%	0.52%	1,450,000
64	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.13%	0.52%	994,750
65	COMM 7.125 07.01.28 144A	Commscope LLC 7.13%	0.51%	880,000
66	CFIELD 6.625 08.01.26 144A	Centerfield Media Parent Inc 6.63%	0.50%	1,075,000
67	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.50%	1,130,847
68	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.63%	0.49%	1,010,000
69	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.48%	800,000
70	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.48%	790,000
71	GWCN 8.25 08.01.32 144A	Garda World Security Corporation 8.25%	0.48%	750,000
72	INFRAB 14.5 11.15.28 144A	InfraBuild Australia Pty Ltd 14.5%	0.48%	754,000
73	VSAT 7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.48%	1,000,000
74	MLTPLN 5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.47%	1,015,000
75	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.63%	0.47%	750,000
76	BIMCN 8.75 07.15.26 144A	Baffinland Iron Mines Corporation and Baffinland Iron Mines LP 8.75%	0.47%	785,000
77	ACRISU 8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.46%	702,000
78	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.46%	675,000
79	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.46%	675,000
80	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.45%	685,000
81	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.45%	843,000
82	GTN 7 05.15.27 144A	Gray Media Inc. 7%	0.44%	720,000
83	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.44%	728,700
84	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.44%	750,000
85	CHBANI 7.625 07.01.29 144A	Chobani LLC / Chobani Finance Corporation Inc 7.63%	0.44%	685,000
86	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.44%	675,000
87	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.43%	675,000
88	BALY 5.625 09.01.29 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.43%	1,025,000
89	FORGTL 7.375 08.15.26 XR	F-Brasile S P A and F-Brasile US LLC 7.38%	0.43%	685,000
90	HBGCN 5.625 12.01.29 144A	HUB International Ltd. 5.63%	0.43%	701,000
91	GRMPAC 7.125 08.15.28 144A	Graham Packaging Company Inc 7.13%	0.43%	692,000
92	TLP 8.5 06.15.30 144A	TransMontaigne Partners LLC 8.5%	0.43%	680,000
93	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.42%	820,000
94	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.42%	890,000
95	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.42%	685,000
96	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.42%	889,100
97	DEATIR 8 02.01.28 144A	Dealer Tire LLC 8%	0.42%	675,000
98	IPHS 11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.42%	630,000
99	ACRISU 6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.41%	680,000
100	PHHESC 9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.41%	676,000
101	GWCN 6 06.01.29 144A	Garda World Security Corporation 6%	0.41%	675,000
102	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.41%	750,000
103	OPI 9 09.30.29 144A	Office Properties Income Trust 9%	0.40%	775,000
104	WLSNRT 11 08.15.32 144A	Wilsonart LLC 11%	0.40%	675,000
105	SHEARE 9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.63%	0.40%	610,000
106	LVLT 4.875 06.15.29 144A	Level 3 Financing, Inc. 4.88%	0.40%	720,000
107	CMGMCO 8.875 06.18.29 144A	CMG Media Corp. 8.88%	0.40%	785,000
108	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.40%	748,000
109	NEXEOP 10.125 04.01.26 144A	GDP Companies Inc. 10.13%	0.40%	685,000
110	LUMMUS 9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.40%	625,000
111	THS 4 09.01.28	TreeHouse Foods, Inc. 4%	0.39%	685,000
112	FXIHLD 12.25 11.15.26 144a	FXI Holdings Inc 12.25%	0.39%	647,000
113	HOUS 5.75 01.15.29 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.75%	0.39%	760,000
114	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.13%	0.38%	685,000
115	RIG 8 02.01.27 144A	Transocean Inc. 8%	0.38%	615,000
116	DLX 8 06.01.29 144A	Deluxe Corporation 8%	0.38%	650,000
117	GTN 4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.38%	1,040,000
118	BALY 5.875 09.01.31 144A	Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp	0.38%	995,000
119	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.38%	680,000
120	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.38%	0.37%	682,000
121	AFFGAM 6.875 12.15.27 144A	Affinity Gaming 6.88%	0.37%	730,000
122	TPC 11.875 04.30.29 144A	Tutor Perini Corporation 11.88%	0.37%	530,000
123	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.36%	697,000
124	ADVGRO 10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.36%	560,000
125	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.63%	0.36%	685,000
126	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.36%	570,000
127	LNDPT 6.125 04.01.28 144A	LD Holdings Group LLC 6.13%	0.36%	675,000
128	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.13%	0.36%	540,000
129	ALIANT 5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.35%	575,000
130	MERLLN 6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.63%	0.35%	560,000
131	DHC 4.375 03.01.31	Diversified Healthcare Trust 4.38%	0.34%	675,000
132	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.34%	545,000
133	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.63%	0.34%	540,000
134	CLUCAR 6.375 06.01.29 144A	Majordrive Holdings Iv Llc 6.38%	0.34%	720,000
135	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.63%	0.34%	550,000
136	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.33%	550,000
137	CVLGHT 5.625 09.15.28 144A	Cablevision Lightpath Llc 5.63%	0.33%	565,000
138	KIKCN 10.75 06.30.32 144A	Kronos Acquisition Holdings Inc 10.75%	0.32%	610,000
139	STON 8.5 05.15.29 144A	Axar Cemetery Parent Corp 8.5%	0.32%	550,000
140	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.32%	615,000
141	TELSAT 5.625 12.06.26 144A	Telesat Canada /Telesat LLC 5.63%	0.32%	865,000
142	OPI 3.25 03.15.27 144A	Office Properties Income Trust 3.25%	0.31%	592,810
143	MATV 8 10.01.29 144A	Mativ Holdings Inc 8%	0.31%	540,000
144	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.31%	600,000
145	EXETFI 6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.38%	0.30%	560,000
146	LABL 8.25 11.01.29 144A	LABL Inc 8.25%	0.30%	605,000
147	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.30%	550,000
148	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.30%	525,000
149	FBM 6 03.01.29 144A	Foundation Building Materials Inc 6%	0.30%	550,000
150	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.88%	0.30%	948,000
151	EQNLN 8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.30%	479,000
152	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.88%	0.30%	610,000
153	PKOH 6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.30%	480,000
154	HOUS 5.25 04.15.30 144A	Realogy Group LLC/Realogy Co-Issuer Corp 5.25%	0.29%	615,000
155	VSAT 6.5 07.15.28 144A	ViaSat, Inc. 6.5%	0.29%	540,000
156	SSP 5.875 07.15.27 144A	Scripps Escrow Inc 5.88%	0.29%	575,000
157	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.29%	480,000
158	SBGI 5.5 03.01.30 144A	Sinclair Television Group, Inc. 5.5%	0.29%	670,000
159	EAF 4.625 12.23.29 144A	GrafTech Finance Inc. 4.63%	0.29%	680,000
160	LVLT 3.875 10.15.30 144A	Level 3 Financing, Inc. 3.88%	0.28%	555,000
161	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.28%	590,000
162	LNDPT 8.75 11.01.27 144A	LD Holdings Group LLC 8.75%	0.28%	465,000
163	WSTC 8.5 04.10.27 144A	West Technology Group LLC 8.5%	0.28%	590,000
164	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.27%	475,000
165	VATE 8.5 02.01.26 144A	Innovate Corporation 8.5%	0.27%	460,000
166	CLMT 8.125 01.15.27 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 8.13%	0.27%	450,000
167	LVLT 10 10.15.32 144A	Level 3 Financing, Inc. 10%	0.26%	414,340
168	LVLT 4 04.15.31 144A	Level 3 Financing, Inc. 4%	0.26%	520,000
169	PRIMBP 5.625 02.01.29 144A	Park River Holdings Inc 5.63%	0.25%	470,000
170	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.25%	440,000
171	BHCCN 14 10.15.30 144A	Bausch Health Companies Inc. 14%	0.25%	400,000
172	UONE 7.375 02.01.28 144A	Urban One Inc 7.38%	0.25%	775,000
173	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.25%	405,000
174	ARDT 5.75 07.15.29 144A	AHP Health Partners Inc. 5.75%	0.24%	410,000
175	OPI 9 03.31.29	Office Properties Income Trust 9%	0.24%	405,000
176	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.24%	415,000
177	EIGI 6 02.15.29 144A	Newfold Digital Inc. 6%	0.24%	655,000
178	CSCHLD 4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.24%	524,000
179	ALTICE 9.625 07.15.27 144A	Altice Financing S.A. 9.63%	0.24%	420,000
180	CLMT 9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.23%	440,000
181	LUMN 7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.23%	450,000
182	RIG 7.5 04.15.31	Transocean Inc. 7.5%	0.23%	420,000
183	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.21%	410,000
184	EXETFI 12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.21%	327,000
185	GLBMRN 7 06.01.28	Global Marine Inc 7%	0.21%	360,000
186	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.21%	395,000
187	LVLT 3.75 07.15.29 144A	Level 3 Financing, Inc. 3.75%	0.21%	425,000
188	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.21%	340,000
189	CNR 6.125 01.15.29 144A	Cornerstone Building Brands Inc 6.13%	0.20%	435,000
190	ALNMED 10.5 02.15.28 144A	Allen Media LLC / Allen Media Co-Issuer Inc 10.5%	0.19%	833,000
191	LUMN 7.65 03.15.42 U	Lumen Technologies Inc 7.65%	0.19%	375,000
192	GPSHOH 7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.19%	530,000
193	NINE 13 02.01.28 *	Nine Energy Service Inc 13%	0.19%	415,000
194	LVLT 3.625 01.15.29 144A	Level 3 Financing, Inc. 3.63%	0.18%	365,000
195	CSCHLD 5.375 02.01.28 144A	CSC Holdings, LLC 5.38%	0.18%	335,000
196	SSP 5.375 01.15.31 144A	Scripps Escrow II Inc 5.38%	0.18%	530,000
197	CSCHLD 4.125 12.01.30 144A	CSC Holdings, LLC 4.13%	0.17%	385,000
198	LINTA 8.25 02.01.30	Liberty Media Corp Del 8.25%	0.17%	645,000
199	IHRT 7 01.15.31 144A	iHeartCommunications Inc 7%	0.16%	352,000
200	LOGM 5.5 05.01.28 144a	Goto Group Inc. 5.5%	0.16%	566,349
201	INTLGR 6.125 04.01.29 144A	Signal Parent Inc. 6.13%	0.16%	396,000
202	MODV 5 10.01.29 144A	ModivCare Inc 5%	0.16%	680,000
203	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.38%	0.16%	350,000
204	RAX 3.5 05.15.28 144A	Rackspace Finance LLC 3.5%	0.14%	430,000
205	SBGI 5.125 02.15.27 144A	Sinclair Television Group, Inc. 5.13%	0.13%	225,000
206	LINTA 8.5 07.15.29	Liberty Media Corp Del 8.5%	0.11%	405,000
207	SBGI 4.125 12.01.30 144A	Sinclair Television Group, Inc. 4.13%	0.11%	250,000
208	SBGI 4.375 12.31.32 144A	Sinclair Television Group, Inc. 4.38%	0.11%	283,000
209	WW 4.5 04.15.29 144A	WW International Inc 4.5%	0.10%	676,000
210	TELSAT 4.875 06.01.27 144A	Telesat Canada /Telesat LLC 4.88%	0.10%	275,000
211	CUMINT 8 07.01.29 144A	Cumulus Media New Holdings Inc 8%	0.09%	411,000
212	ORIFLM 5.125 05.04.26 144A	Oriflame Investment Holding Plc 5.13%	0.04%	425,000
213	LUMN 10 10.15.32 144A	Lumen Technologies Inc 10%	0.02%	31,000
214	BBGI	Beasley Broadcast Group, Inc.	0.00%	119

As of Mar 10, 2025

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