BMV:HYG Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.49%	77,339,000
2	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.40%	63,471,000
3	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.40%	68,298,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.39%	61,819,000
5	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.37%	60,508,000
6	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.37%	59,366,000
7	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.36%	58,732,000
8	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.32%	49,313,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.32%	50,544,000
10	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.32%	47,466,000
11	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.31%	48,068,000
12	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.31%	46,290,900
13	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.29%	48,857,000
14	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.29%	47,240,801
15	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.28%	46,193,000
16	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.28%	44,038,000
17	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.28%	46,806,000
18	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.28%	45,158,000
19	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.27%	42,801,000
20	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.26%	41,876,000
21	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.26%	45,370,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.26%	44,968,000
23	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.25%	44,260,000
24	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.25%	38,532,000
25	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.25%	41,864,000
26	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	41,666,000
27	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.24%	39,836,000
28	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.24%	36,917,000
29	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.24%	42,581,000
30	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.24%	36,750,000
31	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.24%	35,181,000
32	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.23%	36,966,000
33	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.23%	34,944,000
34	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.23%	40,873,000
35	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.23%	36,887,000
36	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.22%	35,507,000
37	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.22%	35,613,000
38	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.22%	35,064,000
39	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.22%	35,995,000
40	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.22%	35,473,000
41	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.22%	37,791,000
42	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.21%	33,646,000
43	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.21%	37,266,000
44	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.21%	33,057,000
45	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.21%	31,074,000
46	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.21%	32,094,000
47	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.20%	30,598,000
48	CVS.V7 03.10.55	CVS Health Corp 7%	0.20%	32,405,000
49	CVNA.9 06.01.31 144A	Carvana Co 14%	0.20%	27,158,774
50	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.20%	32,265,000
51	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.20%	31,670,000
52	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.19%	29,183,000
53	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.19%	31,333,000
54	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.19%	29,541,000
55	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.19%	36,297,015
56	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.19%	31,480,000
57	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.19%	29,134,000
58	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.19%	31,754,000
59	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.19%	31,806,000
60	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.19%	30,860,000
61	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.19%	36,012,000
62	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.18%	29,023,000
63	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.18%	31,153,000
64	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.18%	31,689,000
65	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.18%	30,421,000
66	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.18%	30,874,000
67	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.18%	29,481,000
68	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.18%	34,385,000
69	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.18%	31,008,000
70	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.18%	27,956,000
71	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.18%	26,123,000
72	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.18%	27,988,000
73	XYZ.6.5 05.15.32	Block Inc 6.5%	0.17%	27,302,000
74	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.17%	24,375,818
75	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.17%	27,362,000
76	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.17%	26,973,000
77	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.17%	30,989,000
78	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.16%	31,654,000
79	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.16%	26,376,000
80	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.16%	25,651,000
81	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.16%	26,977,000
82	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.16%	25,650,000
83	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.16%	24,906,000
84	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.16%	22,004,000
85	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.16%	23,792,000
86	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.15%	24,214,000
87	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.15%	23,524,000
88	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.15%	24,491,000
89	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.15%	28,442,000
90	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.15%	25,747,000
91	CVNA.9 06.01.30 144A	Carvana Co 11%	0.15%	22,509,313
92	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.15%	23,712,000
93	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.15%	24,906,000
94	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.15%	24,098,000
95	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.15%	22,987,000
96	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.15%	23,965,000
97	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.15%	24,513,000
98	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	23,405,000
99	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	24,073,000
100	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.15%	23,710,000
101	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.15%	23,139,000
102	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.14%	23,417,000
103	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.14%	27,623,000
104	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.14%	23,254,000
105	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.14%	22,568,000
106	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.14%	26,119,000
107	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.14%	29,528,000
108	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.14%	20,891,000
109	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.14%	21,740,000
110	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.14%	22,943,000
111	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.14%	21,404,000
112	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.14%	21,878,000
113	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.14%	22,178,000
114	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.14%	27,694,000
115	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	22,316,000
116	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.14%	23,943,000
117	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.14%	20,465,000
118	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.14%	22,624,000
119	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.14%	21,280,000
120	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.14%	21,362,000
121	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.14%	21,812,000
122	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.14%	23,546,000
123	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	22,750,000
124	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.13%	21,479,000
125	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.13%	24,985,000
126	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.13%	19,953,000
127	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.13%	21,404,000
128	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.13%	20,955,000
129	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.13%	20,317,000
130	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.13%	22,323,000
131	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.13%	23,375,000
132	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.13%	23,931,000
133	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.13%	21,643,000
134	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.13%	20,431,000
135	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.13%	20,552,000
136	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.13%	21,949,000
137	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.13%	20,909,000
138	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.13%	22,803,000
139	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.13%	21,058,000
140	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.13%	22,086,000
141	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.13%	22,248,000
142	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.13%	19,561,000
143	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	21,171,000
144	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.13%	23,276,000
145	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	18,767,000
146	SIRI.3.875 09.01.31 144A	Sirius Xm Radio Inc 3.875%	0.13%	23,581,000
147	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.13%	20,627,000
148	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.13%	22,815,000
149	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.13%	21,072,000
150	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.13%	19,452,000
151	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.13%	20,803,000
152	FAIRIC.6 05.15.33 144A	Fair Isaac Corporation 6%	0.12%	20,370,000
153	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.12%	19,151,000
154	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.12%	21,212,000
155	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.12%	19,606,000
156	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.12%	21,744,000
157	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.12%	20,133,000
158	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	20,313,000
159	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.12%	19,418,000
160	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.12%	20,040,000
161	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	21,177,000
162	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.12%	19,521,000
163	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.12%	20,824,000
164	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.12%	17,737,000
165	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.12%	19,825,000
166	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.12%	19,372,000
167	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	18,650,000
168	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.12%	19,000,000
169	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.12%	20,105,000
170	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.12%	20,050,000
171	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.12%	18,694,000
172	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.12%	18,425,000
173	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	21,503,000
174	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.12%	18,349,000
175	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	19,100,000
176	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.12%	20,263,000
177	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.12%	19,323,000
178	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.12%	19,498,000
179	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.12%	19,506,000
180	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.12%	18,659,000
181	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.12%	20,464,000
182	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.12%	19,204,000
183	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	18,926,000
184	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.12%	18,958,000
185	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.12%	20,642,000
186	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.12%	20,346,000
187	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.12%	19,737,000
188	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.12%	20,116,000
189	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.12%	18,589,000
190	CSCHLD.5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.12%	35,420,000
191	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.11%	20,416,000
192	ACRISU.7.5 11.06.30 144A	Acrisure Llc / Acrisure Fin Inc 7.5%	0.11%	18,154,000
193	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.11%	18,573,000
194	LVLT.10.5 05.15.30 144A	Level 3 Financing, Inc. 10.5%	0.11%	17,031,000
195	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.11%	18,319,000
196	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.11%	18,932,000
197	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.11%	18,198,000
198	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.11%	17,533,000
199	BCECN.V7 09.15.55	Bell Canada 7%	0.11%	18,008,000
200	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.11%	19,376,000
201	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.11%	18,166,000
202	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.11%	18,029,000
203	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.11%	21,013,000
204	SUNN.4.875 07.15.31 144A	Sunrise Finco l B.V 4.875%	0.11%	19,376,000
205	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.11%	17,696,000
206	POST.6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.11%	17,686,000
207	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.11%	17,568,000
208	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.11%	17,154,000
209	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.11%	17,411,000
210	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.11%	17,615,000
211	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.11%	18,213,000
212	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.11%	17,369,000
213	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.11%	16,708,000
214	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.11%	17,473,000
215	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.11%	16,900,000
216	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.11%	17,279,000
217	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.11%	18,247,000
218	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.11%	16,823,000
219	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.11%	19,884,000
220	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.11%	17,233,000
221	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.11%	17,419,000
222	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.11%	16,884,000
223	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.11%	19,238,000
224	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.11%	16,819,000
225	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.11%	17,341,000
226	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.11%	16,867,000
227	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.11%	16,737,000
228	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.11%	17,609,000
229	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.11%	18,170,000
230	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.11%	16,596,000
231	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.11%	16,671,000
232	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.11%	17,016,000
233	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.11%	16,872,000
234	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.11%	15,865,000
235	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.11%	18,446,000
236	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.11%	17,060,000
237	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.11%	17,397,000
238	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.11%	18,276,000
239	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.11%	17,824,000
240	RKTRM.3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.11%	18,902,000
241	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	17,909,000
242	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.11%	16,278,000
243	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP 5.875%	0.11%	16,798,000
244	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.11%	18,264,000
245	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.11%	16,367,000
246	TGNA.5 09.15.29	Tegna Inc 5%	0.11%	17,904,000
247	OPALBD.6.5 03.31.32 144A	Opal Bidco SAS 6.5%	0.10%	17,031,000
248	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.10%	17,103,000
249	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.625%	0.10%	17,739,000
250	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	16,552,000
251	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.10%	16,230,000
252	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.10%	15,894,000
253	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.10%	17,054,000
254	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.10%	16,496,000
255	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.10%	16,668,000
256	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.10%	15,812,000
257	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.10%	17,232,000
258	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.10%	17,314,000
259	CSCHLD.4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.10%	36,243,000
260	TDG.7.125 12.01.31 144A	TransDigm, Inc. 7.125%	0.10%	16,247,000
261	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.10%	17,607,000
262	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.10%	15,840,000
263	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.10%	16,876,000
264	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.10%	17,702,000
265	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.10%	16,702,000
266	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.10%	16,123,000
267	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.10%	17,582,000
268	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.10%	18,677,000
269	SYNH.9 10.01.30 144A	Star Parent Inc. 9%	0.10%	16,040,000
270	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.10%	16,939,000
271	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.10%	16,425,000
272	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc. 6.5%	0.10%	16,160,000
273	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.10%	15,448,000
274	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.10%	17,199,000
275	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.10%	15,882,000
276	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.10%	19,588,000
277	VST.6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.10%	15,826,000
278	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.10%	16,388,000
279	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.10%	16,010,000
280	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.10%	15,488,000
281	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.10%	17,363,000
282	DVA.6.875 09.01.32 144A	Davita Inc 6.875%	0.10%	15,954,000
283	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.10%	16,000,000
284	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.10%	15,801,000
285	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.10%	16,925,000
286	SUN.6.25 07.01.33 144A	Sunoco LP 6.25%	0.10%	16,256,000
287	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.10%	20,090,000
288	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.10%	15,492,000
289	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.10%	15,724,000
290	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.10%	15,668,000
291	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	16,508,000
292	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.10%	18,195,000
293	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.10%	15,318,000
294	IRM.4.5 02.15.31 144A	Iron Mountain Inc. 4.5%	0.10%	17,146,000
295	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.10%	18,965,000
296	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.10%	15,739,000
297	RHP.6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.10%	15,800,000
298	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.10%	16,055,000
299	BALL.6 06.15.29	Ball Corporation 6%	0.10%	15,403,000
300	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.10%	15,679,000
301	BLDR.6.375 03.01.34 144A	Builders Firstsource, Inc. 6.375%	0.10%	15,935,000
302	CIVI.8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.10%	16,052,000
303	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.10%	16,148,000
304	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	15,690,000
305	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.10%	15,964,000
306	DAR.6 06.15.30 144A	Darling Ingredients, Inc 6%	0.10%	15,521,000
307	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.10%	15,351,000
308	HGVLLC.6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC 6.625%	0.10%	15,549,000
309	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.10%	17,613,000
310	HLT.4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.10%	17,163,000
311	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	15,467,000
312	PCG.5 07.01.28	PG&E Corporation 5%	0.10%	15,842,000
313	ALIANT.6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.10%	15,443,000
314	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.10%	38,862,095
315	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.10%	14,557,000
316	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.10%	17,199,000
317	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.10%	19,855,000
318	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.10%	15,201,000
319	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.10%	16,134,000
320	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.10%	14,805,000
321	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.10%	15,577,000
322	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.10%	16,445,000
323	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.10%	15,197,000
324	GWCN.8.375 11.15.32 144A	Garda World Security Corporation 8.375%	0.10%	15,429,000
325	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.10%	15,732,000
326	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.09%	15,894,000
327	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.09%	16,192,000
328	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.09%	15,936,000
329	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.09%	14,302,000
330	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.09%	15,564,000
331	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.09%	16,750,000
332	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.09%	14,533,000
333	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.09%	15,807,000
334	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.09%	31,156,000
335	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.09%	14,689,200
336	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.09%	15,198,000
337	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.09%	14,932,000
338	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.09%	15,469,000
339	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.09%	15,044,000
340	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC 7.375%	0.09%	15,899,000
341	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.09%	15,347,000
342	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.09%	14,969,000
343	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.09%	15,316,000
344	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.09%	15,457,000
345	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.09%	16,257,000
346	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.09%	14,687,000
347	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.09%	15,003,000
348	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.09%	15,323,000
349	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.09%	16,173,000
350	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.09%	15,024,000
351	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.09%	17,029,000
352	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	0.09%	15,898,000
353	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.09%	13,833,000
354	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.09%	16,290,000
355	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.09%	16,915,000
356	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.09%	14,491,000
357	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.09%	14,709,000
358	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.09%	18,943,000
359	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.09%	16,010,000
360	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.09%	15,483,000
361	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.09%	15,427,000
362	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	14,727,000
363	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.09%	14,853,000
364	CWENA.3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.09%	16,088,000
365	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.09%	15,372,000
366	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.09%	22,063,000
367	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.09%	13,871,000
368	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.09%	13,449,000
369	POST.4.5 09.15.31 144A	Post Holdings Inc. 4.5%	0.09%	15,845,000
370	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.09%	14,656,000
371	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.09%	15,890,000
372	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.09%	14,375,000
373	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.09%	14,988,000
374	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.09%	18,099,000
375	NRG.3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.09%	15,818,000
376	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.09%	13,323,000
377	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.09%	16,720,000
378	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.09%	14,247,000
379	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.09%	14,137,000
380	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.09%	15,058,000
381	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.09%	13,353,000
382	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.09%	14,542,000
383	TROX.4.625 03.15.29 144A	Tronox Incorporated 4.625%	0.09%	16,789,000
384	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.09%	14,840,000
385	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.09%	13,718,000
386	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.09%	16,058,000
387	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.09%	13,452,000
388	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.09%	14,853,000
389	UVN.7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.09%	14,802,000
390	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.09%	15,571,000
391	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.09%	15,032,000
392	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.09%	13,297,000
393	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.09%	12,874,000
394	OTEXCN.4.125 02.15.30 144A	Open Text Holdings Inc 4.125%	0.09%	15,071,000
395	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.09%	12,928,000
396	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.09%	13,434,000
397	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.09%	13,995,000
398	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.09%	13,759,000
399	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.09%	14,238,000
400	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.09%	13,667,000
401	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.09%	13,952,000
402	PFSI.6.875 02.15.33 144A	Pennymac Financial Services Inc 6.875%	0.09%	13,807,000
403	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.09%	13,818,000
404	MTDR.6.5 04.15.32 144A	Matador Resources Company 6.5%	0.09%	14,222,000
405	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.09%	14,693,000
406	XIFR.8.375 01.15.31 144A	XPLR Infrastructure Operating Partners LP 8.375%	0.09%	13,268,000
407	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.09%	13,642,000
408	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.09%	13,858,000
409	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC 4.5%	0.09%	15,008,000
410	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.09%	12,772,000
411	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.09%	14,097,000
412	CSCHLD.4.5 11.15.31 144a	CSC Holdings, LLC 4.5%	0.09%	20,674,000
413	XYZ.2.75 06.01.26	Block Inc 2.75%	0.09%	14,234,000
414	VMED.5 07.15.30 144A	Virgin Media Finance PLC 5%	0.08%	15,083,000
415	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.08%	13,993,000
416	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.08%	13,295,000
417	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.08%	14,490,000
418	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.08%	13,337,000
419	NRG.6 02.01.33 144A	NRG Energy, Inc. 6%	0.08%	13,527,000
420	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.08%	14,452,000
421	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.08%	19,076,000
422	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.08%	12,950,000
423	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.08%	13,153,000
424	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.08%	13,241,000
425	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.08%	18,849,000
426	ILDFP.7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.08%	13,393,000
427	VTLE.7.875 04.15.32 144A	Vital Energy Inc 7.875%	0.08%	16,284,000
428	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.08%	14,465,000
429	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.08%	13,185,000
430	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.08%	12,907,000
431	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.08%	12,602,000
432	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.08%	12,853,000
433	IGT.6.25 01.15.27 144A	International Game Technology PLC 6.25%	0.08%	12,980,000
434	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	15,039,000
435	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.08%	15,195,000
436	STENA.7.25 01.15.31 144A	Stena International SA 7.25%	0.08%	12,958,000
437	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.08%	13,232,000
438	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.08%	12,891,000
439	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.08%	13,106,000
440	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.08%	16,746,000
441	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.08%	14,379,000
442	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.08%	13,987,000
443	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.08%	13,139,000
444	BBDBCN.7 06.01.32 144A	Bombardier Inc. 7%	0.08%	12,934,000
445	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.08%	15,050,000
446	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.08%	13,387,000
447	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.08%	12,687,000
448	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.08%	13,950,000
449	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.08%	12,713,000
450	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.08%	13,171,000
451	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.08%	13,287,000
452	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.08%	15,028,000
453	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.08%	12,713,000
454	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.08%	13,110,000
455	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.08%	11,867,000
456	CPN.5 02.01.31 144A	Calpine Corporation 5%	0.08%	13,258,000
457	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.08%	13,133,000
458	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.08%	14,258,000
459	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.08%	15,070,000
460	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.08%	13,473,000
461	XYZ.3.5 06.01.31	Block Inc 3.5%	0.08%	14,495,000
462	APLP.6.25 04.01.28 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.25%	0.08%	12,931,000
463	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.08%	13,769,000
464	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.08%	13,328,000
465	PBFENE.9.875 03.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 9.875%	0.08%	13,432,000
466	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.08%	13,113,000
467	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.08%	13,406,000
468	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.08%	13,937,000
469	IRM.5.25 03.15.28 144A	Iron Mountain Inc. 5.25%	0.08%	12,967,000
470	CLF.7.5 09.15.31 144A	Cleveland-Cliffs Inc 7.5%	0.08%	13,734,000
471	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.08%	13,732,000
472	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.08%	12,885,000
473	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.08%	13,470,000
474	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.08%	14,491,000
475	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.08%	12,204,000
476	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.08%	12,366,000
477	LVLT.10.75 12.15.30 144A	Level 3 Financing, Inc. 10.75%	0.08%	11,355,000
478	AES.V7.6 01.15.55	AES Corp. 7.6%	0.08%	12,491,000
479	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.08%	12,244,000
480	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.08%	12,783,000
481	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.08%	12,381,000
482	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.08%	12,369,000
483	GGAMFI.8 02.15.27 144A	Ggam Finance Ltd. 8%	0.08%	12,038,000
484	ZFFNGR.6.75 04.23.30 144A	ZF North America Capital, Inc. 6.75%	0.08%	13,430,000
485	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.08%	14,042,000
486	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc 7.375%	0.08%	14,320,000
487	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.08%	11,326,134
488	SOLEIN.7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.08%	12,672,000
489	SUN.7.25 05.01.32 144A	Sunoco LP 7.25%	0.08%	12,240,000
490	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.08%	12,437,000
491	AVNT.7.125 08.01.30 144A	Avient Corporation 7.125%	0.08%	12,147,000
492	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.08%	13,636,000
493	SUN.7 05.01.29 144A	Sunoco LP 7%	0.08%	12,275,000
494	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.08%	13,837,000
495	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	12,513,000
496	RCAP.10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.08%	11,304,000
497	BBDBCN.7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.08%	11,972,000
498	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.08%	12,037,000
499	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.08%	12,633,000
500	TEX.6.25 10.15.32 144A	Terex Corporation 6.25%	0.08%	12,748,000

As of Jun 2, 2025

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