BIT:IHYU Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	1.89%	94,300,000
2	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	1.45%	79,525,000
3	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.37%	85,166,000
4	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.27%	72,514,000
5	CVS V7 03.10.55	CVS Health Corp 7%	1.23%	66,725,000
6	VOD V7 04.04.79	Vodafone Group PLC 7%	1.10%	59,238,000
7	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.98%	58,985,000
8	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.98%	545,452
9	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.82%	45,692,000
10	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.78%	44,461,000
11	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.77%	43,350,000
12	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.77%	43,440,000
13	SBAC 3.125 02.01.29	SBA Communications Corp. 3.125%	0.75%	44,493,000
14	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.71%	41,800,000
15	SATS 6.75 11.30.30	EchoStar Corp. 6.75%	0.68%	40,370,000
16	BCECN V7 09.15.55	Bell Canada 7%	0.67%	36,670,000
17	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.65%	41,259,000
18	BALL 2.875 08.15.30	Ball Corporation 2.875%	0.62%	38,780,000
19	EMACN V6.75 06.15.76 16-A	Emera Inc 6.75%	0.61%	33,100,000
20	TDG 4.625 01.15.29	TransDigm, Inc. 4.625%	0.61%	34,780,000
21	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.61%	33,650,000
22	RCICN V7 04.15.55	Rogers Communications Inc. 7%	0.59%	32,220,000
23	PPC 6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.56%	29,675,000
24	BALL 6 06.15.29	Ball Corporation 6%	0.55%	29,495,000
25	BCECN V6.875 09.15.55	Bell Canada 6.875%	0.54%	29,675,000
26	DISH 5.125 06.01.29	DISH DBS Corporation 5.125%	0.54%	44,095,000
27	YUM 4.625 01.31.32	Yum! Brands Inc. 4.625%	0.54%	31,892,000
28	PCG 5.25 07.01.30	PG&E Corporation 5.25%	0.54%	30,715,000
29	TGNA 5 09.15.29	Tegna Inc 5%	0.54%	32,187,000
30	RCICN V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.53%	29,375,000
31	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.52%	29,145,000
32	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.52%	29,445,000
33	PCG 5 07.01.28	PG&E Corporation 5%	0.52%	29,313,000
34	TGNA 4.625 03.15.28	Tegna Inc 4.625%	0.51%	29,632,000
35	PARA V6.375 03.30.62	Paramount Global 6.375%	0.50%	29,015,000
36	URI 3.875 02.15.31	United Rentals, Inc. 3.875%	0.50%	30,107,000
37	YUM 3.625 03.15.31	Yum! Brands Inc. 3.625%	0.50%	30,448,000
38	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.50%	26,810,000
39	AES V7.6 01.15.55	AES Corp. 7.6%	0.50%	27,358,000
40	TEVA 6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.49%	26,532,000
41	HLT 4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.49%	27,440,000
42	PPC 4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.48%	28,638,000
43	XYZ 2.75 06.01.26	Block Inc 2.75%	0.48%	27,015,000
44	XYZ 3.5 06.01.31	Block Inc 3.5%	0.47%	29,242,000
45	VOD V4.125 06.04.81	Vodafone Group PLC 4.125%	0.46%	28,375,000
46	MPW 3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.46%	38,524,000
47	ET V8 05.15.54	Energy Transfer LP 8%	0.45%	23,400,000
48	GT 5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.45%	24,465,000
49	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.44%	24,200,000
50	STX 9.625 12.01.32	Seagate HDD Cayman 9.625%	0.44%	20,700,200
51	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.43%	25,035,000
52	NRG 5.75 01.15.28	NRG Energy, Inc. 5.75%	0.43%	23,323,000
53	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.42%	22,160,000
54	EHC 4.5 02.01.28	Encompass Health Corporation 4.5%	0.42%	23,397,000
55	PPC 3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.41%	25,910,000
56	SCI 3.375 08.15.30	Service Corporation International 3.375%	0.41%	24,953,000
57	EHC 4.75 02.01.30	Encompass Health Corporation 4.75%	0.40%	22,705,000
58	SUN 4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.40%	22,976,000
59	BALL 3.125 09.15.31	Ball Corporation 3.125%	0.40%	25,439,000
60	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.40%	21,535,000
61	SCI 5.75 10.15.32	Service Corporation International 5.75%	0.40%	22,285,000
62	CVS V6.75 12.10.54	CVS Health Corp 6.75%	0.40%	21,525,000
63	MGM 6.5 04.15.32	MGM Resorts International 6.5%	0.39%	22,155,000
64	FYBR 5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.39%	21,935,000
65	SCI 5.125 06.01.29	Service Corporation International 5.125%	0.39%	21,817,000
66	CE 6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.39%	20,770,000
67	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.39%	23,435,000
68	SCI 4 05.15.31	Service Corporation International 4%	0.39%	23,340,000
69	DISH 7.375 07.01.28	DISH DBS Corporation 7.375%	0.39%	29,345,000
70	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.39%	21,445,000
71	CE 6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.39%	22,250,000
72	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.39%	29,531,000
73	SUN 4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.38%	22,815,000
74	CE 6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.38%	20,650,000
75	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.38%	23,003,000
76	CE 6.8 11.15.30	Celanese US Holdings Llc 6.8%	0.38%	20,200,000
77	TEVA 5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.38%	21,130,000
78	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.38%	21,648,000
79	TDG 4.875 05.01.29	TransDigm, Inc. 4.875%	0.38%	21,932,000
80	NAVI 5 03.15.27	Navient Corporation 5%	0.38%	21,145,000
81	PRGO 6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.38%	21,110,000
82	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.38%	20,931,000
83	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.37%	21,854,000
84	BALL 6.875 03.15.28	Ball Corporation 6.875%	0.37%	20,025,000
85	MGM 4.75 10.15.28	MGM Resorts International 4.75%	0.37%	21,487,000
86	IEP 9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.37%	22,045,000
87	URI 5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.37%	20,726,000
88	SVC 8.375 06.15.29	Service Properties Trust 8.375%	0.37%	20,395,000
89	GEL 7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.37%	20,225,000
90	IEP 9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.37%	20,690,000
91	GEL 7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.37%	20,019,000
92	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.36%	20,460,000
93	MERC 5.125 02.01.29	Mercer International Inc. 5.125%	0.36%	25,850,000
94	MPW 4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.36%	26,036,000
95	APU 5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.36%	19,931,000
96	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.36%	19,526,000
97	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.35%	19,425,000
98	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.35%	19,880,000
99	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.35%	17,890,000
100	GEO 8.625 04.15.29	GEO Group Inc 8.625%	0.35%	18,485,000
101	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.35%	19,850,000
102	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.35%	19,472,000
103	GT 4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.35%	19,557,000
104	RHP 4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.35%	19,603,000
105	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.35%	19,718,000
106	OLN 5.625 08.01.29	Olin Corporation 5.625%	0.34%	19,507,000
107	URI 4 07.15.30	United Rentals (North America), Inc. 4%	0.34%	20,279,000
108	MXCN 5.125 10.15.27	Methanex Corporation 5.125%	0.34%	19,300,000
109	SOBOCN V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.34%	18,900,000
110	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.34%	17,695,000
111	THC 4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.34%	19,415,000
112	VFC 2.95 04.23.30	V.F. Corp 2.95%	0.33%	22,400,000
113	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.33%	17,895,000
114	URI 3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.33%	20,248,000
115	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.33%	17,020,000
116	GEL 8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.33%	17,955,000
117	THC 4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.32%	18,390,000
118	NSUS 6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.32%	17,534,000
119	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.32%	16,920,000
120	HLT 4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.32%	17,677,000
121	PARA V6.25 02.28.57	Paramount Global 6.25%	0.32%	18,776,000
122	IEP 4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.31%	21,212,000
123	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.31%	15,165,000
124	SUN 6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.30%	16,884,000
125	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.30%	17,775,000
126	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.30%	15,280,000
127	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.30%	15,970,000
128	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.30%	15,275,000
129	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.30%	16,826,000
130	PPC 6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.30%	15,055,000
131	SCI 4.625 12.15.27	Service Corporation International 4.625%	0.30%	16,518,000
132	CLF 5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.30%	16,534,000
133	LAMR 3.75 02.15.28	Lamar Media Corp. 3.75%	0.29%	16,859,000
134	KW 4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.29%	17,626,000
135	OMF 6.625 01.15.28	OneMain Financial Corporation 6.625%	0.29%	15,634,000
136	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.29%	16,074,000
137	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.28%	17,590,000
138	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.28%	14,995,000
139	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.28%	15,080,000
140	NAVI 9.375 07.25.30	Navient Corporation 9.375%	0.28%	14,270,000
141	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.28%	17,185,000
142	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.27%	17,271,000
143	GT 5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.27%	16,377,000
144	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.27%	15,044,000
145	LAMR 4 02.15.30	Lamar Media Corp. 4%	0.27%	15,923,000
146	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.27%	14,278,000
147	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.27%	14,950,000
148	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.27%	16,944,000
149	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.27%	14,290,000
150	OMF 5.375 11.15.29	OneMain Financial Corporation 5.375%	0.26%	14,915,000
151	CCK 5.25 04.01.30	Crown Americas LLC 5.25%	0.26%	14,695,000
152	APTV V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.26%	14,700,000
153	ALLY 6.7 02.14.33	Ally Financial Inc. 6.7%	0.26%	14,560,000
154	SVC 8.875 06.15.32	Service Properties Trust 8.875%	0.26%	14,525,000
155	EIX V8.125 06.15.53	Edison International 8.125%	0.26%	14,635,000
156	CCS 6.75 06.01.27	Century Communities Inc 6.75%	0.26%	14,141,000
157	HI 6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.26%	14,335,000
158	BGS 5.25 09.15.27	B&G Foods, Inc. 5.25%	0.26%	16,065,000
159	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.26%	13,855,000
160	EMACN V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.26%	13,830,000
161	APU 5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.26%	14,490,000
162	FUN 5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.26%	14,335,000
163	SLM 6.5 01.31.30	SLM Corp. 6.5%	0.26%	13,625,000
164	AES V6.95 07.15.55	AES Corp. 6.95%	0.25%	14,675,000
165	LAMR 3.625 01.15.31	Lamar Media Corp. 3.625%	0.25%	15,722,000
166	TFX 4.625 11.15.27	Teleflex Incorporated 4.625%	0.25%	14,050,000
167	CE 6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.25%	13,520,000
168	TWLO 3.625 03.15.29	Twilio Inc 3.625%	0.25%	14,821,000
169	MUSA 4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.25%	14,374,000
170	ALLY V6.646 01.17.40	Ally Financial Inc. 6.646%	0.25%	14,550,000
171	WBA 3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.25%	14,625,000
172	FUN 5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.25%	14,113,000
173	NAVI 4.875 03.15.28	Navient Corporation 4.875%	0.25%	14,135,000
174	TEVA 7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.25%	12,600,000
175	NWL 6.625 09.15.29	Newell Brands Inc. 6.625%	0.24%	14,295,000
176	NAVI 6.75 06.15.26	Navient Corporation 6.75%	0.24%	13,145,000
177	NSUS 6 06.01.26	Nustar Logistics, L.P. 6%	0.24%	13,262,000
178	OLN 5 02.01.30	Olin Corporation 5%	0.24%	14,362,000
179	VOD V3.25 06.04.81	Vodafone Group PLC 3.25%	0.24%	14,055,000
180	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.24%	14,020,000
181	SVC 4.75 10.01.26	Service Properties Trust 4.75%	0.24%	13,927,000
182	ATI 7.25 08.15.30	ATI Inc 7.25%	0.24%	12,791,000
183	CENT 4.125 10.15.30	Central Garden & Pet Company 4.125%	0.24%	14,485,000
184	SVC 5.5 12.15.27	Service Properties Trust 5.5%	0.24%	13,655,000
185	CE 6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.24%	13,310,000
186	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.24%	13,365,000
187	BDN 3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.24%	13,578,000
188	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.24%	14,226,000
189	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.24%	14,055,000
190	CE 6.6 11.15.28	Celanese US Holdings Llc 6.6%	0.23%	12,375,000
191	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.23%	13,713,000
192	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.23%	12,700,000
193	CC 5.375 05.15.27	The Chemours Company LLC 5.375%	0.23%	12,945,000
194	JWN 4.375 04.01.30	Nordstrom, Inc. 4.375%	0.23%	14,375,000
195	BBWI 5.25 02.01.28	Bath & Body Works Inc 5.25%	0.23%	12,624,000
196	CE 6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.23%	12,225,000
197	OMF 3.5 01.15.27	OneMain Financial Corporation 3.5%	0.23%	13,006,000
198	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.23%	14,110,000
199	EIX V7.875 06.15.54	Edison International 7.875%	0.23%	12,950,000
200	TWLO 3.875 03.15.31	Twilio Inc 3.875%	0.22%	13,555,000
201	URI 5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.22%	12,338,000
202	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.22%	13,875,000
203	ABG 4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.22%	13,148,000
204	GT 5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.22%	13,394,000
205	VFC 2.8 04.23.27	V.F. Corp 2.8%	0.22%	13,125,000
206	TNL 4.5 04.01.27	Travel Plus Leisure Co 6%	0.22%	12,094,000
207	SM 6.625 01.15.27	SM Energy Co. 6.625%	0.22%	12,048,000
208	OMF 6.75 03.15.32	OneMain Financial Corporation 6.75%	0.22%	12,200,000
209	DAN 5.375 11.15.27	Dana Inc. 5.375%	0.22%	11,838,000
210	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.21%	11,065,000
211	TEVA 8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.21%	10,430,000
212	n/a	GBP CASH(Alpha Committed)	0.21%	8,807,082
213	DHC 4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.21%	14,240,000
214	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.21%	11,945,000
215	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.21%	11,625,000
216	DAN 5.625 06.15.28	Dana Inc. 5.625%	0.20%	11,271,000
217	AXL 6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.20%	11,455,000
218	AES 4.35 04.15.29	DPL Inc. 4.35%	0.20%	11,900,000
219	MGM 4.625 09.01.26	MGM Resorts International 4.625%	0.20%	11,289,000
220	SVC 4.95 02.15.27	Service Properties Trust 4.95%	0.20%	11,623,000
221	EHC 4.625 04.01.31	Encompass Health Corporation 4.625%	0.20%	11,695,000
222	ABG 4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.20%	11,370,000
223	CVA 5 09.01.30	Covanta Holding Corporation 5%	0.20%	11,785,000
224	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.20%	11,275,000
225	SUN 5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.20%	10,979,000
226	LAMR 4.875 01.15.29	Lamar Media Corp. 4.875%	0.20%	11,162,000
227	OMF 3.875 09.15.28	OneMain Financial Corporation 3.875%	0.20%	11,711,000
228	ET V7.125 10.01.54	Energy Transfer LP 7.125%	0.20%	10,925,000
229	JWN 4.25 08.01.31	Nordstrom, Inc. 4.25%	0.19%	12,485,000
230	SVC 3.95 01.15.28	Service Properties Trust 3.95%	0.19%	12,091,000
231	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.19%	11,850,000
232	NWL 5.7 04.01.26	Newell Brands Inc. 5.7%	0.19%	10,462,000
233	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.19%	12,666,000
234	SMG 4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.19%	11,105,000
235	HPP 4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.19%	14,670,000
236	HPP 3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.18%	11,791,000
237	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.18%	10,755,000
238	CCK 4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.18%	10,253,000
239	SVC 4.95 10.01.29	Service Properties Trust 4.95%	0.18%	12,265,000
240	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.17%	9,110,000
241	SVC 4.375 02.15.30	Service Properties Trust 4.375%	0.16%	11,469,000
242	HPP 3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.14%	11,955,000
243	THC 4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.13%	7,298,000
244	n/a	EUR CASH(Alpha Committed)	0.07%	3,686,970
245	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	3,120,000
246	BHCCN 10 04.15.32 144A	1261229 Bc Ltd. 10%	0.05%	2,895,000
247	SLM 3.125 11.02.26	SLM Corp. 3.125%	0.05%	2,925,000
248	QUIKHO 6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	2,715,000
249	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.05%	2,605,000
250	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.04%	2,430,000
251	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.04%	2,430,000
252	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.04%	2,195,000
253	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.04%	2,160,000
254	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	1,970,000
255	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	2,132,000
256	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.04%	1,885,000
257	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.04%	2,019,000
258	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.04%	1,991,000
259	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.04%	2,060,000
260	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.04%	1,880,000
261	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.03%	1,985,000
262	BWY 7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.03%	1,810,000
263	CHTR 4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.03%	1,960,000
264	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.03%	1,725,000
265	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.03%	1,685,000
266	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.03%	1,605,000
267	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.03%	1,752,000
268	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.03%	1,580,000
269	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.03%	1,500,000
270	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.03%	1,690,000
271	NSANY 4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.03%	1,700,000
272	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.03%	1,440,000
273	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.03%	1,600,000
274	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.03%	1,510,000
275	UNSEAM 7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.03%	1,495,000
276	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.03%	1,695,000
277	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.03%	1,540,000
278	CVNA 9 06.01.31 144A	Carvana Co 14%	0.03%	1,273,757
279	BECN 6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.03%	1,485,000
280	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.03%	1,577,000
281	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.03%	1,440,000
282	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.03%	1,510,000
283	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.03%	1,425,000
284	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.02%	1,390,000
285	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.02%	1,340,000
286	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.02%	1,400,000
287	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.02%	1,535,000
288	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.02%	1,500,000
289	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.02%	1,334,000
290	POWSOL 8.5 05.15.27 144A	Clarios Global LP 8.5%	0.02%	1,285,000
291	WFRD 8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.02%	1,280,000
292	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.02%	1,600,000
293	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.02%	1,313,000
294	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.02%	1,200,000
295	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.02%	1,260,000
296	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.02%	1,235,000
297	ISATLN 9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.02%	1,345,000
298	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.02%	1,230,000
299	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.02%	1,200,000
300	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.02%	1,205,000
301	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.02%	1,205,000
302	NCLH 6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.02%	1,250,000
303	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.02%	1,255,000
304	AVTR 4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.02%	1,275,000
305	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.02%	1,405,000
306	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.02%	1,300,000
307	SIRI 5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.02%	1,215,000
308	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.02%	1,205,000
309	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.02%	1,270,000
310	CVNA 9 06.01.30 144A	Carvana Co 11%	0.02%	1,107,600
311	SNAP 6.875 03.01.33 144A	Snap Inc 6.875%	0.02%	1,175,000
312	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.02%	1,140,000
313	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.02%	1,661,483
314	CPN 5.125 03.15.28 144A	Calpine Corporation 5.125%	0.02%	1,182,000
315	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.02%	1,275,000
316	NSANY 4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.02%	1,211,000
317	SFRFP 5.5 10.15.29 144A	Altice France S.A 5.5%	0.02%	1,394,000
318	SBGI 8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.02%	1,140,000
319	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.02%	1,235,000
320	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.02%	1,080,000
321	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.02%	1,060,000
322	LVLT 11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.02%	955,446
323	BMCAUS 4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.02%	1,172,000
324	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.02%	1,100,000
325	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.02%	1,149,000
326	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.02%	1,125,000
327	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	1,270,000
328	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.02%	1,075,000
329	DTV 10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.02%	1,115,000
330	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.02%	1,055,000
331	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.02%	1,090,000
332	FUN 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.02%	1,025,000
333	POST 5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.02%	1,059,000
334	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.02%	985,000
335	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.02%	1,126,000
336	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.02%	1,030,000
337	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.02%	1,065,000
338	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.02%	1,284,000
339	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.02%	1,055,000
340	BCULC 6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.02%	1,005,000
341	XIFR 8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.02%	1,025,000
342	MPW 8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.02%	1,015,000
343	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.02%	1,035,000
344	ARMK 5 02.01.28 144A	Aramark Services, Inc. 5%	0.02%	1,034,000
345	CHTR 4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.02%	1,155,000
346	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.02%	1,005,000
347	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.02%	1,000,000
348	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.02%	1,005,000
349	BCULC 3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.02%	1,055,000
350	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.02%	1,024,000
351	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.02%	1,035,000
352	HLT 3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.02%	1,135,000
353	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.02%	1,095,000
354	QUIKHO 6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.02%	975,000
355	SIRI 5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.02%	1,002,000
356	TNETBB 5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.02%	1,000,000
357	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.02%	1,005,000
358	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.02%	985,000
359	UNSEAM 4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.02%	1,010,000
360	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.02%	860,000
361	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.02%	998,000
362	CE 1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.02%	1,025,000
363	STGW 5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.02%	1,020,000
364	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.02%	955,000
365	ALIANT 7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.02%	935,000
366	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.02%	960,000
367	CALCOL 7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.02%	915,000
368	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.02%	885,000
369	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.02%	890,000
370	NOVHOL 6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.02%	935,000
371	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.02%	905,000
372	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.02%	950,000
373	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.02%	1,000,000
374	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.02%	955,000
375	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.02%	855,000
376	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.02%	850,000
377	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.02%	937,000
378	ALTICE 5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.02%	1,235,000
379	TDG 6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.02%	880,000
380	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.02%	890,000
381	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.02%	920,000
382	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.02%	850,000
383	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	0.02%	800,000
384	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.02%	950,000
385	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	913,000
386	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.02%	947,000
387	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.02%	920,000
388	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.02%	850,000
389	CPN 4.5 02.15.28 144A	Calpine Corporation 4.5%	0.02%	915,000
390	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.02%	915,000
391	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.02%	1,056,000
392	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.02%	900,000
393	DTMINC 4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.02%	935,000
394	JANEST 6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.02%	885,000
395	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.02%	840,000
396	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.02%	840,000
397	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.02%	870,000
398	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.02%	1,060,000
399	ZAYO 4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.02%	954,000
400	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.02%	855,000
401	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.02%	850,000
402	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	885,000
403	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.02%	885,000
404	BLDR 4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.02%	975,000
405	POST 6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.02%	880,000
406	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.02%	899,000
407	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	900,000
408	CSCHLD 5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.02%	936,000
409	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.02%	875,000
410	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.02%	825,000
411	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.02%	870,000
412	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.02%	820,000
413	FUN 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.02%	850,000
414	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.02%	847,000
415	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.02%	900,000
416	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.02%	825,000
417	IGT 5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.02%	854,000
418	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.02%	873,000
419	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.02%	735,000
420	RGCARE 9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.02%	770,000
421	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.02%	820,000
422	INTMAT 6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.02%	906,000
423	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.02%	910,000
424	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.02%	893,000
425	KNTK 6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.02%	810,000
426	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.02%	1,370,000
427	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.02%	820,000
428	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.01%	820,000
429	ARGID 4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.01%	926,000
430	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.01%	910,000
431	CLF 7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.01%	900,000
432	SUN 6.25 07.01.33 144A	Sunoco LP 6.25%	0.01%	820,000
433	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.01%	841,000
434	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.01%	815,000
435	FIBCOP 6 09.30.34 144A	Fibercop S.p.A. 6%	0.01%	875,000
436	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.01%	800,000
437	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.01%	905,000
438	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.01%	885,000
439	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.01%	802,000
440	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.01%	830,000
441	HTZ 12.625 07.15.29 144A	Hertz Corp. 12.625%	0.01%	790,000
442	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.01%	805,000
443	LYV 6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.01%	777,000
444	ENDP 8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.01%	780,000
445	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.01%	795,000
446	GEN 6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.01%	795,000
447	FRTITA 4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.01%	855,000
448	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.01%	847,000
449	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.01%	865,000
450	VEGLPL 7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.01%	770,000
451	USFOOD 4.75 02.15.29 144A	US Foods Inc 4.75%	0.01%	810,000
452	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.01%	835,000
453	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.01%	740,000
454	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.01%	784,000
455	COOP 5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.01%	785,000
456	KEHEFO 9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.01%	755,000
457	WYNMAC 5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.01%	820,000
458	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.01%	770,000
459	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.01%	814,000
460	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.01%	810,000
461	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.01%	797,000
462	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.01%	1,415,000
463	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.01%	735,000
464	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.01%	776,000
465	HOLX 3.25 02.15.29 144A	Hologic Inc 3.25%	0.01%	831,000
466	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.01%	785,000
467	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.01%	725,000
468	PFGC 4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.01%	814,000
469	ADT 4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.01%	803,000
470	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.01%	745,000
471	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.01%	840,000
472	IRM 4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.01%	811,000
473	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.01%	731,000
474	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.01%	810,000
475	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.01%	840,000
476	HLT 3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.01%	805,000
477	BMCAUS 3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.01%	855,000
478	NXST 4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.01%	800,000
479	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.01%	770,000
480	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.01%	775,000
481	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.01%	755,000
482	PRSESE 3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.01%	770,000
483	CNSL 6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.01%	730,000
484	DVA 3.75 02.15.31 144A	Davita Inc 3.75%	0.01%	844,000
485	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.01%	780,000
486	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.01%	820,000
487	BYD 4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.01%	789,000
488	VENTGL 6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.01%	720,000
489	AMCX 10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.01%	695,000
490	DVA 6.875 09.01.32 144A	Davita Inc 6.875%	0.01%	715,000
491	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.01%	660,000
492	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.01%	775,000
493	STCITY 5 01.15.29 144A	Studio City Finance Limited 5%	0.01%	815,000
494	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.01%	1,415,000
495	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.01%	675,000
496	WYNMAC 5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.01%	775,000
497	OPALBD 6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.01%	720,000
498	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.01%	761,000
499	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.01%	690,000
500	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.01%	785,000

As of May 8, 2025

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