AMS:DHYD Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	1.06%	198,857
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.59%	11,000,000
3	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.48%	9,134,000
4	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.42%	7,334,000
5	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.41%	7,670,000
6	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.41%	7,725,000
7	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.39%	7,085,000
8	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.37%	6,865,000
9	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.37%	6,925,000
10	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.37%	6,810,000
11	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.37%	7,565,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.36%	6,925,000
13	n/a	GBP/USD Purchased	0.36%	5,094,567
14	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.36%	6,705,000
15	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.35%	6,945,000
16	CVNA.9 06.01.31 144A	Carvana Co 14%	0.35%	5,510,693
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.34%	6,655,000
18	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.33%	5,700,000
19	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.32%	5,750,000
20	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.32%	5,830,000
21	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.32%	6,505,000
22	CVS.V7 03.10.55	CVS Health Corp 7%	0.32%	5,800,000
23	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.31%	6,250,000
24	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.31%	5,555,000
25	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	0.30%	5,455,000
26	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	6,185,000
27	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.29%	5,870,000
28	n/a	Block Inc 6.5%	0.29%	5,225,000
29	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.29%	5,699,000
30	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.29%	5,305,000
31	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.29%	5,035,000
32	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.29%	5,201,000
33	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.28%	5,380,000
34	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.28%	5,375,000
35	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	5,220,000
36	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.28%	5,469,000
37	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.28%	5,120,000
38	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.27%	5,050,000
39	CCL.6 05.01.29 144A	Carnival Corporation 6%	0.27%	5,100,000
40	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.27%	5,130,000
41	CVNA.9 06.01.30 144A	Carvana Co 11%	0.27%	4,618,988
42	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.26%	5,330,561
43	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.26%	5,027,000
44	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.26%	5,315,000
45	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.25%	4,940,000
46	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.25%	4,778,000
47	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.25%	4,320,000
48	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.24%	3,853,149
49	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.23%	4,445,000
50	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.23%	4,290,000
51	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.23%	4,030,000
52	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.23%	4,300,000
53	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.23%	4,185,000
54	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.22%	5,100,000
55	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.22%	4,175,000
56	RCL.5.5 04.01.28 144A	Royal Caribbean Group 5.5%	0.22%	4,075,000
57	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.21%	4,415,000
58	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.21%	4,135,000
59	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.21%	3,650,000
60	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.21%	4,650,000
61	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.21%	4,005,000
62	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.21%	3,765,000
63	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.21%	3,945,000
64	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.21%	3,765,000
65	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.21%	3,650,000
66	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.21%	3,845,000
67	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.21%	3,900,000
68	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.21%	3,875,000
69	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.21%	4,135,000
70	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.20%	4,500,000
71	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.20%	4,455,000
72	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.20%	3,650,000
73	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.20%	3,930,000
74	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.20%	3,980,000
75	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.19%	3,900,000
76	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.19%	3,479,000
77	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.19%	3,615,000
78	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.19%	3,955,000
79	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.19%	3,745,000
80	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.19%	3,660,000
81	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.19%	3,380,000
82	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.19%	3,935,000
83	BCECN.V7 09.15.55	Bell Canada 7%	0.19%	3,425,000
84	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.19%	3,415,000
85	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.19%	3,420,000
86	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.18%	3,493,000
87	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.18%	3,955,000
88	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.18%	3,540,000
89	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.18%	3,620,000
90	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.18%	3,900,000
91	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.18%	3,255,000
92	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.18%	3,370,000
93	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.18%	4,806,126
94	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.18%	3,303,000
95	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.18%	3,055,000
96	RCL.6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.18%	3,245,000
97	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.18%	3,710,000
98	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.18%	3,235,000
99	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.18%	2,995,000
100	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.17%	3,285,000
101	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.17%	3,335,000
102	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.17%	3,195,000
103	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.17%	3,600,000
104	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.17%	3,170,000
105	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.17%	3,860,000
106	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.17%	3,310,000
107	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.17%	3,035,000
108	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.17%	5,515,000
109	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.17%	3,421,000
110	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.17%	2,900,000
111	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.17%	3,020,000
112	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.16%	3,125,000
113	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.16%	5,830,000
114	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.16%	3,010,000
115	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.16%	2,975,000
116	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.16%	3,875,000
117	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.16%	3,005,000
118	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.16%	3,320,000
119	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.16%	2,980,000
120	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.16%	3,214,000
121	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.16%	2,985,000
122	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.16%	3,357,000
123	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.16%	3,130,000
124	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.16%	2,915,000
125	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.16%	2,930,000
126	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.15%	2,875,000
127	AVIAGP.9 12.01.28 144@	Avianca Midco 2 PLC 9%	0.15%	3,000,000
128	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	2,725,000
129	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.15%	2,830,000
130	TDG.6.375 05.31.33 144A	Transdigm 144A 6.375%	0.15%	2,895,000
131	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.15%	2,830,000
132	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.15%	2,685,000
133	RCL.5.375 07.15.27 144A	Royal Caribbean Group 5.375%	0.15%	2,795,000
134	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.15%	2,820,000
135	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.15%	3,905,000
136	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.15%	2,925,000
137	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.15%	2,750,000
138	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.15%	2,800,000
139	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.15%	3,049,000
140	BALL.6 06.15.29	Ball Corporation 6%	0.15%	2,705,000
141	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.15%	2,700,000
142	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.15%	2,885,000
143	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.15%	3,145,000
144	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.15%	2,778,000
145	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.15%	2,855,000
146	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.15%	2,695,000
147	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.15%	2,880,000
148	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.15%	2,705,000
149	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.15%	2,808,000
150	VRTV.10.5 11.30.30 144A	Verde Purchaser LLC 10.5%	0.15%	2,450,000
151	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.15%	2,755,000
152	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.15%	2,955,000
153	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	0.14%	2,430,000
154	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.14%	2,900,000
155	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.14%	2,850,000
156	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.14%	2,575,000
157	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.14%	2,610,000
158	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.14%	2,895,000
159	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.14%	2,710,000
160	COHR.5 12.15.29 144A	Coherent Corp 5%	0.14%	2,720,000
161	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.14%	2,758,000
162	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	2,740,000
163	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.14%	2,475,000
164	XYZ.2.75 06.01.26	Block Inc 2.75%	0.14%	2,710,000
165	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.14%	2,680,000
166	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.14%	2,915,000
167	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.14%	2,900,000
168	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.14%	2,615,000
169	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.14%	2,640,000
170	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.14%	2,795,000
171	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.14%	2,590,000
172	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.14%	2,932,000
173	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.14%	2,541,000
174	BRBR.7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.14%	2,520,000
175	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.14%	2,550,000
176	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.14%	2,645,000
177	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.14%	2,585,000
178	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.14%	2,578,000
179	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.14%	2,495,000
180	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.14%	2,600,000
181	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.14%	2,600,000
182	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.14%	2,470,000
183	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.14%	2,460,000
184	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.14%	2,375,000
185	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	0.14%	2,475,000
186	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.14%	2,525,000
187	TGNA.5 09.15.29	Tegna Inc 5%	0.14%	2,682,000
188	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.14%	2,500,000
189	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.14%	2,830,000
190	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.14%	2,360,000
191	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.13%	2,765,000
192	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.13%	2,450,000
193	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.13%	2,335,000
194	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.13%	2,615,000
195	ACM.5.125 03.15.27	AECOM 5.125%	0.13%	2,499,000
196	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.13%	2,654,000
197	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.13%	2,687,000
198	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.13%	2,355,000
199	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.13%	2,612,000
200	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.13%	2,750,000
201	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.13%	2,415,000
202	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.13%	2,610,000
203	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.13%	2,169,000
204	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.13%	2,655,000
205	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.13%	2,404,000
206	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.13%	2,330,000
207	CCL.5.75 03.15.30 144A	Carnival Corporation 5.75%	0.13%	2,430,000
208	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.13%	2,600,000
209	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.13%	2,315,000
210	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.13%	2,475,000
211	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.13%	2,380,000
212	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.13%	2,475,000
213	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.13%	2,590,000
214	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.13%	2,335,000
215	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.13%	2,340,000
216	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	0.13%	2,335,000
217	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.13%	2,415,000
218	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.13%	2,250,000
219	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.13%	2,190,000
220	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.13%	2,560,000
221	BBDBCN.7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.13%	2,355,000
222	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.13%	2,375,000
223	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.13%	2,296,000
224	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.13%	2,290,000
225	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.13%	3,510,000
226	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.12%	2,320,000
227	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.12%	2,270,000
228	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.12%	2,385,000
229	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.12%	2,333,000
230	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.12%	3,132,000
231	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.12%	2,404,000
232	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.12%	2,300,000
233	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.12%	2,170,000
234	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.12%	2,550,000
235	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.12%	2,270,000
236	RBACN.7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.12%	2,160,000
237	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.12%	2,610,000
238	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.12%	2,300,000
239	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.12%	2,215,000
240	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.12%	2,400,000
241	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.12%	2,375,000
242	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.12%	2,215,000
243	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.12%	2,355,000
244	HTZ.5 12.01.29 144A	Hertz Corp. 5%	0.12%	3,180,000
245	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.12%	2,640,000
246	HNDLIN.3.875 08.15.31 144A	Novelis Corporation 3.875%	0.12%	2,515,000
247	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.12%	2,400,000
248	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.12%	2,125,000
249	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.12%	2,155,000
250	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.12%	2,071,000
251	GFLCN.4.75 06.15.29 144A	GFL Environmental Inc. 4.75%	0.12%	2,215,000
252	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.12%	2,115,000
253	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.12%	2,140,000
254	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.12%	2,130,000
255	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.12%	2,250,000
256	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.12%	2,310,000
257	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.12%	2,514,000
258	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.12%	2,240,000
259	XYZ.3.5 06.01.31	Block Inc 3.5%	0.12%	2,390,000
260	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.12%	2,375,000
261	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.12%	2,196,000
262	BURLN.9.25 07.01.31 144A	Burford Capital Global Finance LLC 9.25%	0.12%	1,950,000
263	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.11%	2,367,000
264	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.11%	2,225,000
265	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.11%	2,345,000
266	CC.5.75 11.15.28 144A	The Chemours Company LLC 5.75%	0.11%	2,275,000
267	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.11%	2,670,000
268	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.11%	2,075,000
269	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.11%	2,460,000
270	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.11%	2,175,000
271	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.11%	2,195,000
272	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.11%	2,106,000
273	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.11%	1,895,000
274	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.11%	2,025,000
275	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.11%	2,065,000
276	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.11%	2,135,000
277	ABG.4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.11%	2,160,000
278	CSCHLD.4.125 12.01.30 144A	CSC Holdings, LLC 4.125%	0.11%	2,890,000
279	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.11%	2,070,000
280	AS.6.75 02.16.31 144A	Amer Sports Co. 6.75%	0.11%	2,030,000
281	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.11%	1,890,000
282	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.11%	1,940,000
283	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.11%	2,110,000
284	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.11%	2,125,000
285	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.11%	2,130,000
286	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.11%	2,191,000
287	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.11%	2,050,000
288	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.11%	2,055,000
289	FMGAU.5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.875%	0.11%	2,055,000
290	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.11%	2,015,000
291	NAVI.5 03.15.27	Navient Corporation 5%	0.11%	2,045,000
292	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.11%	1,995,000
293	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.11%	2,031,000
294	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.11%	2,160,000
295	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.11%	2,075,000
296	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.11%	2,160,000
297	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.11%	2,225,000
298	AVNT.6.25 11.01.31 144A	Avient Corporation 6.25%	0.11%	2,015,000
299	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.11%	1,900,000
300	ST.3.75 02.15.31 144A	Sensata Technologies Inc 3.75%	0.11%	2,231,000
301	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.11%	1,896,000
302	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.11%	2,090,000
303	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.11%	2,133,000
304	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.11%	1,705,200
305	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.11%	2,017,000
306	STENOR.7.375 06.01.31 144A	Sotera Health Holdings LLC 7.375%	0.11%	1,865,000
307	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.11%	2,150,000
308	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.11%	2,000,000
309	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	1,970,000
310	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.11%	2,000,000
311	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.11%	1,960,000
312	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.10%	1,950,000
313	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.10%	2,159,000
314	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.10%	1,985,000
315	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.10%	1,940,000
316	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.10%	1,925,000
317	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.10%	2,070,000
318	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.10%	1,880,000
319	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.10%	1,870,000
320	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.10%	1,815,000
321	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.10%	1,890,000
322	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.10%	1,935,000
323	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.10%	1,925,000
324	FMGAU.6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.125%	0.10%	1,935,000
325	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.10%	1,890,000
326	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.10%	1,850,000
327	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.10%	1,815,000
328	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.10%	1,780,000
329	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.10%	2,005,000
330	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	0.10%	2,015,000
331	MOH.3.875 05.15.32 144A	Molina Healthcare, Inc. 3.875%	0.10%	2,090,000
332	ESI.3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.10%	1,965,000
333	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.10%	1,806,000
334	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.10%	1,610,000
335	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.10%	1,790,000
336	MOH.6.25 01.15.33 144A	Molina Healthcare, Inc. 6.25%	0.10%	1,820,000
337	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.10%	1,916,000
338	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.10%	1,955,000
339	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.10%	1,745,000
340	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.10%	1,841,000
341	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.10%	1,645,000
342	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.10%	1,865,000
343	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.10%	1,875,000
344	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.10%	1,815,000
345	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.10%	1,760,000
346	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.10%	1,970,000
347	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.10%	2,275,000
348	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.10%	1,870,000
349	CSCHLD.3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.10%	2,630,000
350	BCULC.3.5 02.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%	0.10%	1,956,000
351	MAGN.7.25 11.15.31 144A	Magnera Corp. 7.25%	0.10%	1,930,000
352	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.10%	2,465,000
353	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.10%	1,865,000
354	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.10%	1,840,000
355	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.10%	1,802,000
356	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	0.10%	1,835,000
357	STWD.6.5 10.15.30 144A	Starwood Property Trust, Inc. 6.5%	0.10%	1,780,000
358	VOD.V5.125 06.04.81	Vodafone Group PLC 5.125%	0.10%	2,350,000
359	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.10%	1,725,000
360	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.10%	1,815,000
361	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.10%	1,745,000
362	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.10%	1,720,000
363	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.10%	1,715,000
364	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.10%	1,725,000
365	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.10%	1,645,000
366	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	1,855,000
367	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.10%	1,805,000
368	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.10%	1,725,000
369	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.10%	2,075,000
370	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.10%	1,820,000
371	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	1,722,000
372	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.09%	1,767,000
373	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.09%	1,962,000
374	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.09%	1,895,000
375	TNL.4.5 12.01.29 144A	Travel Plus Leisure Co 4.5%	0.09%	1,840,000
376	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.09%	1,875,000
377	RKTRM.3.625 03.01.29 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.625%	0.09%	1,890,000
378	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.09%	1,791,000
379	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.09%	1,795,000
380	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.09%	1,750,000
381	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.09%	1,805,000
382	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.09%	1,589,000
383	NWL.7 04.01.46	Newell Brands Inc. 7%	0.09%	2,060,000
384	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.09%	1,665,000
385	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.09%	1,705,000
386	AMC.7.5 02.15.29 144A	AMC Entertainment Holdings Inc 7.5%	0.09%	2,365,000
387	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.09%	1,749,000
388	ACI.6.25 03.15.33 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	1,695,000
389	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.09%	1,975,000
390	LAD.3.875 06.01.29 144A	Lithia Motors Incorporated 3.875%	0.09%	1,825,000
391	GSYCN.9.25 12.01.28 144A	GoEasy Limited 9.25%	0.09%	1,590,000
392	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.09%	1,650,000
393	ENR.4.375 03.31.29 144A	Energizer Holdings Inc 4.375%	0.09%	1,845,000
394	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.09%	2,220,000
395	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.09%	1,740,000
396	BLDR.6.375 06.15.32 144A	Builders Firstsource, Inc. 6.375%	0.09%	1,665,000
397	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.09%	1,735,000
398	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.09%	1,723,000
399	OI.7.25 05.15.31 144A	Owens Brockway Glass Container Inc. 7.25%	0.09%	1,647,000
400	CONCEN.6.875 07.15.32 144A	Concentra Health Services Inc. 6.875%	0.09%	1,630,000
401	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.09%	1,700,000
402	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.09%	1,680,000
403	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.09%	1,650,000
404	VSAT.5.625 04.15.27 144A	ViaSat, Inc. 5.625%	0.09%	1,736,000
405	GPI.4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.09%	1,763,000
406	COOP.5.125 12.15.30 144A	Nationstar Mortgage Holdings Inc 5.125%	0.09%	1,665,000
407	GBLATL.V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.09%	1,760,000
408	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.09%	1,698,000
409	SCI.4 05.15.31	Service Corporation International 4%	0.09%	1,810,000
410	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.09%	1,730,000
411	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.09%	1,708,000
412	SGI.3.875 10.15.31 144A	Somnigroup International Inc. 3.875%	0.09%	1,895,000
413	ADT.4.875 07.15.32 144A	ADT Security Corp. 4.875%	0.09%	1,750,000
414	CLF.6.75 04.15.30 144A	Cleveland-Cliffs Inc 6.75%	0.09%	1,760,000
415	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.09%	1,717,000
416	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.09%	1,730,000
417	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.09%	1,675,000
418	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.09%	1,725,000
419	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.09%	1,750,000
420	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.09%	1,830,000
421	PK.5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	1,675,000
422	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.09%	1,741,000
423	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.09%	1,570,000
424	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.09%	1,601,000
425	HBI.9 02.15.31 144A	Hanesbrands Inc. 9%	0.09%	1,525,000
426	RKTRM.4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.09%	1,895,000
427	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.09%	1,755,000
428	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.09%	1,715,000
429	UWMC.6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.09%	1,625,000
430	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.09%	1,630,000
431	SBH.6.75 03.01.32	Sally Holdings LLC 6.75%	0.09%	1,590,000
432	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.09%	1,765,000
433	FTAI.7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.09%	1,580,000
434	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.09%	1,729,000
435	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.09%	1,570,000
436	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.09%	1,610,000
437	MASBRA.7 07.15.32 144A	MasterBrand Inc 7%	0.09%	1,580,000
438	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	0.08%	2,010,000
439	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.08%	1,605,000
440	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.08%	1,545,000
441	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.08%	1,575,000
442	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.08%	1,620,000
443	IRM.5 07.15.28 144A	Iron Mountain Inc. 5%	0.08%	1,590,000
444	BIGBRS.6.625 01.31.29 144A	Big River Steel LLC / BRS Finance Corp 6.625%	0.08%	1,555,000
445	CAPCOP.6.75 03.31.33 144A	Capstone Copper Corp 6.75%	0.08%	1,575,000
446	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.08%	1,630,000
447	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.08%	1,583,000
448	GAP.3.875 10.01.31 144A	The Gap Inc. 3.875%	0.08%	1,783,000
449	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.08%	1,820,000
450	PRG.6 11.15.29 144A	PROG Holdings Inc. 6%	0.08%	1,630,000
451	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.08%	1,636,000
452	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.08%	1,608,000
453	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.08%	1,650,000
454	PFSI.7.125 11.15.30 144A	Pennymac Financial Services Inc 7.125%	0.08%	1,480,000
455	UNIT.6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.08%	1,710,000
456	COMM.7.125 07.01.28 144A	Commscope LLC 7.125%	0.08%	1,665,000
457	CACC.6.625 03.15.30	Credit Acceptance Corporation of Michigan 6.625%	0.08%	1,560,000
458	ASGN.4.625 05.15.28 144A	Asgn Incorporated 4.625%	0.08%	1,585,000
459	CABO.4 11.15.30 144A	Cable One Inc 4%	0.08%	1,908,000
460	BWIN.7.125 05.15.31 144A	Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin	0.08%	1,475,000
461	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.08%	1,621,000
462	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.08%	1,685,000
463	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.08%	1,575,000
464	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.08%	1,575,000
465	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.08%	1,437,000
466	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.08%	1,525,000
467	GTN.4.75 10.15.30 144A	Gray Media Inc. 4.75%	0.08%	2,135,000
468	RAKUTN.V8.125 PERP 144A	Rakuten Group Inc. 8.125%	0.08%	1,550,000
469	HBMCN.6.125 04.01.29 REGS	HudBay Minerals Inc 6.125%	0.08%	1,520,000
470	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	0.08%	1,380,000
471	ACA.6.875 08.15.32 144A	Arcosa Inc 6.875%	0.08%	1,460,000
472	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.08%	1,575,000
473	GBLATL.V7.95 10.15.54 144A	Global Atlantic Finance Co. 7.95%	0.08%	1,470,000
474	REZI.6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.08%	1,475,000
475	COOP.6 01.15.27 144A	Nationstar Mortgage Holdings Inc 6%	0.08%	1,480,000
476	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.08%	1,550,000
477	TEX.5 05.15.29 144A	Terex Corporation 5%	0.08%	1,521,000
478	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.08%	1,425,000
479	CWK.6.75 05.15.28 144A	Cushman & Wakefield U S Borrower LLC 6.75%	0.08%	1,450,000
480	CVNA.9 12.01.28 144A	Carvana Co 9%	0.08%	1,424,931
481	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.08%	1,365,000
482	STCITY.6.5 01.15.28 144A	Studio City Finance Limited 6.5%	0.08%	1,500,000
483	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc. 5.75%	0.08%	1,485,000
484	TTMTIN.4.5 10.01.27 144A	Jaguar Land Rover Automotive PLC 4.5%	0.08%	1,525,000
485	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.08%	1,505,000
486	LADR.4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.08%	1,505,000
487	MOH.3.875 11.15.30 144A	Molina Healthcare, Inc. 3.875%	0.08%	1,590,000
488	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.08%	1,431,000
489	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.08%	1,781,100
490	HHH.4.125 02.01.29 144A	Howard Hughes Holdings Inc. 4.125%	0.08%	1,565,000
491	SAH.4.625 11.15.29 144A	Sonic Automotive, Inc. 4.625%	0.08%	1,517,000
492	MTN.6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.08%	1,404,000
493	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.08%	1,555,000
494	ATI.7.25 08.15.30	ATI Inc 7.25%	0.08%	1,385,000
495	LW.4.375 01.31.32 144A	Lamb Weston Holdings Inc 4.375%	0.08%	1,585,000
496	ECPG.8.5 05.15.30 144A	Encore Capital Group Inc. 8.5%	0.08%	1,350,000
497	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.08%	1,425,000
498	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.08%	1,625,000
499	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.08%	1,965,000
500	MIK.7.875 05.01.29 144A	Magic MergeCo Inc 7.875%	0.08%	2,900,000

As of May 14, 2025

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