XHYF Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	1.83%	650,000
2	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	1.65%	590,000
3	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	1.58%	550,000
4	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	1.22%	425,000
5	XYZ.6.5 05.15.32	Block Inc 6.5%	1.08%	390,000
6	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.38%	1.06%	375,000
7	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	1.05%	390,000
8	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.90%	325,000
9	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.13%	0.88%	325,000
10	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.86%	305,000
11	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.82%	295,000
12	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.79%	285,000
13	SBAC.3.875 02.15.27	SBA Communications Corp. 3.88%	0.79%	296,000
14	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.76%	270,000
15	SBAC.3.125 02.01.29	SBA Communications Corp. 3.13%	0.75%	295,000
16	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.74%	265,000
17	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.73%	285,000
18	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.72%	265,000
19	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.70%	250,000
20	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.68%	255,000
21	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.67%	246,000
22	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.67%	275,000
23	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.65%	235,000
24	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.88%	0.63%	235,000
25	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.62%	220,000
26	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.88%	0.60%	244,000
27	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.60%	215,000
28	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.60%	215,000
29	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.88%	0.59%	225,000
30	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.15%	0.58%	195,000
31	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.56%	205,000
32	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.56%	200,000
33	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.56%	217,000
34	SVC.8.625 11.15.31 144A	Service Properties Trust 8.63%	0.56%	195,000
35	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.55%	215,000
36	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.54%	195,000
37	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.54%	195,000
38	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.54%	195,000
39	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.54%	195,000
40	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.53%	197,000
41	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.53%	185,000
42	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.53%	200,000
43	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.52%	195,000
44	HASI.6.375 07.01.34	HA Sustainable Infrastructure Capital Inc 6.38%	0.52%	195,000
45	XYZ.2.75 06.01.26	Block Inc 2.75%	0.52%	195,000
46	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.88%	0.51%	195,000
47	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.50%	180,000
48	OMF.6.625 05.15.29	OneMain Financial Corporation 6.63%	0.50%	180,000
49	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.50%	192,000
50	XYZ.3.5 06.01.31	Block Inc 3.5%	0.50%	202,000
51	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.49%	195,000
52	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.48%	202,000
53	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.47%	258,000
54	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.88%	0.47%	170,000
55	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.46%	170,000
56	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.46%	165,000
57	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.88%	0.45%	165,000
58	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.45%	155,000
59	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.45%	155,000
60	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.43%	160,000
61	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.38%	0.43%	155,000
62	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.42%	172,000
63	n/a	Standard Chartered Plc Regd V/R /Perp/ P/P	0.42%	150,000
64	SSNC.6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.42%	150,000
65	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.42%	149,000
66	OMF.6.625 01.15.28	OneMain Financial Corporation 6.63%	0.42%	150,000
67	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.42%	175,000
68	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.42%	145,000
69	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.63%	0.41%	155,000
70	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.41%	150,000
71	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.41%	145,000
72	OMF.7.125 11.15.31	OneMain Financial Corporation 7.13%	0.40%	145,000
73	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.40%	150,000
74	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.40%	145,000
75	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.40%	135,000
76	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.40%	139,000
77	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.40%	154,000
78	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.40%	150,000
79	AQUARI.7.875 11.01.29 144A	APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.88	0.39%	145,000
80	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.13%	0.39%	140,000
81	AMWINS.4.875 06.30.29 144A	Amwins Group Inc 4.88%	0.39%	150,000
82	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.38%	0.39%	145,000
83	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.39%	147,000
84	OMF.7.875 03.15.30	OneMain Financial Corporation 7.88%	0.38%	135,000
85	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.38%	135,000
86	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 8.25%	0.38%	145,000
87	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.38%	145,000
88	OMF.5.375 11.15.29	OneMain Financial Corporation 5.38%	0.38%	145,000
89	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.38%	0.38%	140,000
90	UWMLLC.5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.38%	145,000
91	ALIANT.7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.38%	0.38%	135,000
92	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.38%	135,000
93	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.38%	130,000
94	NAVI.5 03.15.27	Navient Corporation 5%	0.38%	140,000
95	SVC.8.375 06.15.29	Service Properties Trust 8.38%	0.38%	135,000
96	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.38%	135,000
97	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.37%	145,000
98	ACRISU.4.25 02.15.29 144A	Acrisure Llc / Acrisure Fin Inc 4.25%	0.37%	145,000
99	BROPAR.5.875 04.15.29 144A	Broadstreet Partners Inc 5.88%	0.37%	140,000
100	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.63%	0.37%	145,000
101	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.63%	0.37%	177,000
102	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.36%	135,000
103	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.36%	137,000
104	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.36%	145,000
105	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.35%	135,000
106	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.35%	140,000
107	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.35%	125,000
108	RHP.6.5 06.15.33 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.35%	125,000
109	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.63%	0.35%	135,000
110	COIN.3.625 10.01.31 144A	Coinbase Global Inc 3.63%	0.34%	145,000
111	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.34%	120,000
112	COMINV.7.5 01.15.32 144A	Usi Inc 7.5%	0.34%	120,000
113	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.13%	0.34%	125,000
114	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.34%	127,000
115	FIP.10.5 06.01.27 144A	FTAI Infra Escrow Holdings LLC 10.5%	0.34%	120,000
116	GGAMFI.8 06.15.28 144A	Ggam Finance Ltd. 8%	0.34%	118,000
117	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.63%	0.34%	120,000
118	JANEST.4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.33%	128,000
119	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.33%	115,000
120	COOP.5.75 11.15.31 144A	Nationstar Mortgage Holdings Inc 5.75%	0.33%	120,000
121	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.33%	120,000
122	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.32%	115,000
123	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.38%	0.32%	145,000
124	PFSI.4.25 02.15.29 144A	Pennymac Financial Services Inc 4.25%	0.32%	125,000
125	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.32%	115,000
126	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.63%	0.32%	115,000
127	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.32%	117,000
128	NAVI.9.375 07.25.30	Navient Corporation 9.38%	0.31%	105,000
129	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc 5.63%	0.31%	115,000
130	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.31%	117,000
131	IRM.5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.31%	115,000
132	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.31%	115,000
133	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.30%	105,000
134	OMF.3.875 09.15.28	OneMain Financial Corporation 3.88%	0.30%	118,000
135	FCFS.5.625 01.01.30 144A	Firstcash Inc 5.63%	0.30%	113,000
136	UNIT.4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.30%	113,000
137	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.30%	105,000
138	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.30%	115,000
139	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.13%	0.29%	105,000
140	PRAA.8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.29%	105,000
141	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.29%	105,000
142	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.29%	95,000
143	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.63%	0.29%	119,000
144	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.29%	105,000
145	PK.7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.29%	105,000
146	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd. 7.75%	0.29%	105,000
147	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.29%	100,000
148	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.29%	95,000
149	ADVGRO.6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.28%	105,000
150	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corporation 6.63%	0.28%	105,000
151	HBGCN.5.625 12.01.29 144A	HUB International Ltd. 5.63%	0.28%	105,000
152	WEX.6.5 03.15.33 144A	WEX Inc 6.5%	0.28%	105,000
153	ACRISU.8.5 06.15.29 144A	Acrisure Llc / Acrisure Fin Inc 8.5%	0.28%	100,000
154	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.28%	100,000
155	PHHESC.9.875 11.01.29 144A	PHH Escrow Issuer LLC / PHH Corp 9.88%	0.28%	105,000
156	IEP.10 11.15.29 144A	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%	0.28%	105,000
157	PFSI.5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.28%	105,000
158	ASSPAR.7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.28%	95,000
159	LIBMUT.V4.125 12.15.51 144A	Liberty Mutual Group, Inc. 7.34%	0.27%	105,000
160	ECPG.9.25 04.01.29 144A	Encore Capital Group Inc. 9.25%	0.27%	95,000
161	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.27%	95,000
162	RFNALP.7.875 02.15.30 144A	Rfna LP 7.88%	0.27%	100,000
163	XHR.4.875 06.01.29 144A	Xhr LP 4.88%	0.27%	105,000
164	FTAI.7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.27%	95,000
165	OUT.7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.38%	0.27%	95,000
166	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.27%	100,000
167	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.27%	95,000
168	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.63%	0.27%	95,000
169	VIRT.7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.27%	95,000
170	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.27%	95,000
171	JEFFIN.6.625 10.15.31 144A	Jefferies Finance LLC/JFIN Co-Issuer Corp 6.63%	0.27%	100,000
172	GNL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.27%	102,000
173	NAVI.4.875 03.15.28	Navient Corporation 4.88%	0.27%	100,000
174	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.27%	101,000
175	JEFCAP.8.25 05.15.30 144A	Jefferson Capital Holdings LLC 8.25%	0.26%	95,000
176	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.26%	95,000
177	FCFS.6.875 03.01.32 144A	Firstcash Inc 6.88%	0.26%	95,000
178	NAVI.7.875 06.15.32	Navient Corporation 7.88%	0.26%	95,000
179	SLM.3.125 11.02.26	SLM Corp. 3.13%	0.26%	100,000
180	OUT.4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.63%	0.26%	103,000
181	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.26%	105,000
182	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.26%	95,000
183	LIBMUT.7.8 03.15.37 144A	Liberty Mutual Group, Inc. 7.8%	0.26%	85,000
184	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.26%	95,000
185	SVC.8.875 06.15.32	Service Properties Trust 8.88%	0.26%	95,000
186	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.26%	95,000
187	LIBMUT.4.3 02.01.61 144A	Liberty Mutual Group, Inc. 4.3%	0.26%	155,000
188	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.63%	0.26%	95,000
189	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.25%	95,000
190	ACRISU.6 08.01.29 144A	Acrisure Llc / Acrisure Fin Inc 6%	0.25%	97,000
191	STWD.4.375 01.15.27 144A	Starwood Property Trust, Inc. 4.38%	0.25%	95,000
192	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.25%	105,000
193	FCFS.4.625 09.01.28 144A	Firstcash Inc 4.63%	0.25%	95,000
194	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.25%	95,000
195	FTAI.5.875 04.15.33 144A	Fortress Transportation & Infrastructure Investors LLC 5.88%	0.25%	95,000
196	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.47%	0.25%	95,000
197	UWMLLC.5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.25%	93,000
198	ARI.4.625 06.15.29 144A	Apollo Commercial Real Estate Finance, Inc. 4.63%	0.25%	97,000
199	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.25%	92,000
200	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.25%	95,000
201	OUT.4.25 01.15.29 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%	0.24%	95,000
202	OPI.9 09.30.29 144A	Office Properties Income Trust 9%	0.24%	121,000
203	PLNFIN.10.5 12.15.29 144A	Planet Financial Group LLC 10.5%	0.24%	90,000
204	PROFUN.9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.24%	85,000
205	FOUR.4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.24%	88,000
206	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.24%	95,000
207	AIZ.V7 03.27.48	Assurant Inc. 7%	0.23%	85,000
208	MGI.9 06.01.30 144A	MoneyGram International Inc. 9%	0.23%	95,000
209	ADVGRO.10.75 08.01.27 144A	Osaic Holdings Inc. 10.75%	0.23%	85,000
210	GGAMFI.5.875 03.15.30 144A	Ggam Finance Ltd. 5.88%	0.23%	85,000
211	ALIANT.5.875 11.01.29 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.88%	0.23%	87,000
212	ACIW.5.75 08.15.26 144A	ACI Worldwide Inc 5.75%	0.23%	85,000
213	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.38%	0.23%	85,000
214	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.23%	80,000
215	n/a	Us Dollars	0.23%	84,154
216	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.63%	0.23%	85,000
217	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.22%	80,000
218	GSYCN.6.875 05.15.30 144*	GoEasy Limited 6.88%	0.22%	83,000
219	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.22%	85,000
220	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC 4.38%	0.22%	85,000
221	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.22%	75,000
222	ENVA.11.25 12.15.28 144A	Enova International Inc. 11.25%	0.22%	75,000
223	RCAP.7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.22%	80,000
224	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.38%	0.22%	95,000
225	PEB.6.375 10.15.29 144A	Pebblebrook Hotel LP/ PEB Finance Corp. 6.38%	0.22%	80,000
226	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.22%	80,000
227	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.21%	75,000
228	BURLN.6.875 04.15.30 144A	Burford Capital Global Finance LLC 6.88%	0.21%	78,000
229	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.38%	0.21%	77,000
230	HIGTOW.9.125 01.31.30 144A	Hightower Holding LLC 9.13%	0.21%	75,000
231	TNOORD.8.75 03.01.30 144A	Truenoord Cap Designated Activity Co. 8.75%	0.21%	75,000
232	LNDPT.6.125 04.01.28 144A	LD Holdings Group LLC 6.13%	0.21%	95,000
233	GGAMFI.6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.21%	75,000
234	WD.6.625 04.01.33 144A	Walker & Dunlop Inc. 6.63%	0.21%	75,000
235	XHR.6.625 05.15.30 144A	Xhr LP 6.63%	0.20%	75,000
236	STWD.6 04.15.30 144A	Starwood Property Trust, Inc. 6%	0.20%	75,000
237	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.38%	0.20%	75,000
238	WILTON.V6 PERP 144A	Wilton Re Limited 9.29%	0.20%	75,000
239	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.20%	70,000
240	BFH.V8.375 06.15.35 144A	Bread Financial Holdings Inc 8.32%	0.20%	75,000
241	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.20%	75,000
242	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.20%	75,000
243	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.19%	85,000
244	ILOGIC.5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.19%	75,000
245	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.19%	75,000
246	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.19%	75,000
247	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.19%	77,000
248	MIDCAP.5.625 01.15.30	MidCap Financial Issuer Trust 5.63%	0.18%	75,000
249	EXETFI.6.375 11.01.29 144A	Cobra Acquisitionco LLC 6.38%	0.18%	80,000
250	OPI.3.25 03.15.27 144A	Office Properties Income Trust 3.25%	0.18%	82,714
251	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.18%	70,000
252	EQNLN.8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.18%	70,000
253	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.18%	75,000
254	PRAA.5 10.01.29 144A	PRA Group Inc. 5%	0.18%	72,000
255	PSFE.4 06.15.29 144a	Paysafe Finance PLC / Paysafe Holdings United States Corp. 4%	0.18%	70,000
256	SVC.4.375 02.15.30	Service Properties Trust 4.38%	0.17%	80,000
257	CPICAR.10 07.15.29 144A	CPI CG Inc. 10%	0.17%	60,000
258	LNDPT.8.75 11.01.27 144A	LD Holdings Group LLC 8.75%	0.17%	69,000
259	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.17%	75,000
260	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.16%	62,000
261	JEFCAP.6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.16%	60,000
262	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.16%	60,000
263	HIGTOW.6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.16%	60,000
264	EZPW.7.375 04.01.32 144A	EZCORP Inc. 7.38%	0.15%	55,000
265	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.88%	0.15%	55,000
266	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.44%	0.14%	60,000
267	OPI.9 03.31.29	Office Properties Income Trust 9%	0.14%	55,000
268	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.36%	0.14%	55,000
269	VLY.V3 06.15.31	Valley National Bancorp. 3%	0.14%	55,000
270	EXETFI.12.25 11.01.29 144A	Cobra Acquisitionco LLC 12.25%	0.13%	45,000
271	CODI.5 01.15.32 144A	Compass Group Diversified Holdings LLC 5%	0.12%	55,000

As of Jun 12, 2025

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