SPDR Series Trust - SPDR Portfolio High Yield Bond ETF (BMV:SPHY)

BMV:SPHY Holdings List

As of May 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	ECHOSTAR CORP SR SECURED 11/29 10.75	0.41%	32,662,942
2	n/a	SSI US GOV MONEY MARKET CLASS	0.32%	25,979,337
3	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.31%	24,938,500
4	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.30%	23,632,500
5	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	0.29%	23,326,920
6	BHCCN.10 04.15.32 144A	1261229 BC LTD SR SECURED 144A 04/32 10	0.28%	22,484,000
7	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.27%	23,517,000
8	DISH.11.75 11.15.27 144A	DISH NETWORK CORP SR SECURED 144A 11/27 11.75	0.27%	20,747,446
9	DTV.5.875 08.15.27 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.26%	21,334,000
10	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125	0.24%	19,314,000
11	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.24%	17,883,000
12	TDG.6.375 03.01.29 144A	TRANSDIGM INC SR SECURED 144A 03/29 6.375	0.23%	18,726,000
13	CCL.5.75 03.01.27 144A	CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.22%	18,037,600
14	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.22%	18,133,430
15	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.21%	16,698,000
16	UNIT.10.5 02.15.28 144A	UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5	0.21%	16,243,000
17	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875	0.21%	16,946,205
18	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.21%	18,024,400
19	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER SR SECURED 144A 06/31 7.125	0.21%	16,182,000
20	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.20%	16,866,600
21	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875	0.20%	15,945,000
22	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.20%	17,086,400
23	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.20%	17,483,500
24	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.19%	15,610,400
25	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875	0.19%	14,743,000
26	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5	0.19%	14,537,141
27	TDG.5.5 11.15.27	TRANSDIGM INC COMPANY GUAR 11/27 5.5	0.19%	15,309,000
28	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.19%	16,390,506
29	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.19%	16,080,000
30	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.18%	15,216,000
31	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP SR UNSECURED 144A 10/29 5.25	0.18%	15,254,000
32	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.18%	15,992,000
33	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.17%	13,963,898
34	SPLS.10.75 09.01.29 144A	STAPLES INC SR SECURED 144A 09/29 10.75	0.17%	15,473,971
35	NSANY.4.81 09.17.30 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.17%	14,925,000
36	IM.4.75 05.15.29 144A	IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.17%	14,388,536
37	TDG.6.625 03.01.32 144A	TRANSDIGM INC SR SECURED 144A 03/32 6.625	0.17%	13,455,000
38	VENLNG.8.125 06.01.28 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125	0.17%	13,421,000
39	DISH.5.25 12.01.26 144A	DISH DBS CORP SR SECURED 144A 12/26 5.25	0.17%	14,506,000
40	THC.6.125 10.01.28	TENET HEALTHCARE CORP COMPANY GUAR 10/28 6.125	0.17%	13,399,000
41	TDG.6.75 08.15.28 144A	TRANSDIGM INC SR SECURED 144A 08/28 6.75	0.17%	13,193,000
42	CVS.V7 03.10.55	CVS HEALTH CORP JR SUBORDINA 03/55 VAR	0.16%	13,255,000
43	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.16%	14,116,000
44	VOD.V7 04.04.79	VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR	0.16%	12,923,864
45	CVNA.9 06.01.30 144A	CARVANA CO SR SECURED 144A 06/30 9	0.16%	12,526,778
46	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25	0.16%	12,099,700
47	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25	0.16%	12,400,308
48	ULTI.6.875 02.01.31 144A	UKG INC SR SECURED 144A 02/31 6.875	0.16%	12,357,000
49	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.16%	11,916,000
50	SOLEIN.9.75 11.15.28 144A	OLYMPUS WTR US HLDG CORP SR SECURED 144A 11/28 9.75	0.16%	12,014,898
51	CCL.6 05.01.29 144A	CARNIVAL CORP COMPANY GUAR 144A 05/29 6	0.15%	12,398,000
52	TEN.8 11.17.28 144A	TENNECO INC SR SECURED 144A 11/28 8	0.15%	12,700,900
53	RAKUTN.9.75 04.15.29 144A	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75	0.15%	11,622,000
54	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.15%	10,908,609
55	DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.15%	12,582,000
56	XYZ.6.5 05.15.32	BLOCK INC SR UNSECURED 05/32 6.5	0.15%	11,917,000
57	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4	0.15%	12,839,000
58	THC.6.125 06.15.30	TENET HEALTHCARE CORP SR SECURED 06/30 6.125	0.15%	11,916,000
59	BCULC.3.875 01.15.28 144A	1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.15%	12,362,000
60	DISH.5.75 12.01.28 144A	DISH DBS CORP SR SECURED 144A 12/28 5.75	0.15%	14,031,000
61	TDG.6.375 05.31.33 144A	TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375	0.15%	11,992,000
62	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.15%	14,012,000
63	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	0.14%	11,785,000
64	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875	0.14%	12,038,000
65	ENTG.4.75 04.15.29 144A	ENTEGRIS INC SR SECURED 144A 04/29 4.75	0.14%	12,074,999
66	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.14%	12,502,000
67	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25	0.14%	11,465,000
68	PCG.V7.375 03.15.55	PG+E CORP JR SUBORDINA 03/55 VAR	0.14%	11,860,000
69	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.14%	11,948,000
70	OGN.4.125 04.30.28 144a	ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125	0.14%	12,276,600
71	n/a	ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.14%	10,189,000
72	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.14%	11,598,619
73	CSCHLD.11.75 01.31.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75	0.14%	12,098,000
74	SSNC.5.5 09.30.27 144A	SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5	0.14%	11,310,766
75	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7	0.14%	11,019,000
76	SATS.6.75 11.30.30	ECHOSTAR CORP SR SECURED 11/30 6.75	0.14%	12,109,657
77	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.14%	12,691,900
78	DISH.7.75 07.01.26	DISH DBS CORP COMPANY GUAR 07/26 7.75	0.13%	12,421,000
79	PRIHEA.9.375 09.01.29 144A	PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375	0.13%	10,746,000
80	MCFE.7.375 02.15.30 144A	MCAFEE CORP SR UNSECURED 144A 02/30 7.375	0.13%	11,884,057
81	OGN.5.125 04.30.31 144A	ORGANON + CO/ORGANON FOR SR UNSECURED 144A 04/31 5.125	0.13%	12,618,000
82	RKTRM.2.875 10.15.26 144A	ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.13%	10,861,000
83	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.13%	10,864,000
84	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125	0.13%	9,927,000
85	SFRFP.8.125 02.01.27 144A	ALTICE FRANCE SA SR SECURED 144A 02/27 8.125	0.13%	11,119,122
86	ALIANT.6.75 04.15.28 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75	0.13%	10,086,000
87	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.13%	12,046,000
88	CVNA.9 06.01.31 144A	CARVANA CO SR SECURED 144A 06/31 9	0.12%	8,665,617
89	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5	0.12%	9,740,000
90	VMED.5.5 05.15.29 144A	VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.12%	10,247,000
91	NSANY.4.345 09.17.27 144A	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.12%	10,355,000
92	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.12%	9,979,250
93	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.12%	11,457,000
94	WFRD.8.625 04.30.30 144A	WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	0.12%	9,699,000
95	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5	0.12%	9,424,000
96	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 08/32 6.75	0.12%	9,618,000
97	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC SR SECURED 144A 07/27 5.25	0.12%	9,852,000
98	CPN.4.5 02.15.28 144A	CALPINE CORP SR SECURED 144A 02/28 4.5	0.12%	9,940,000
99	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	0.12%	9,766,000
100	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.12%	10,590,100
101	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7	0.12%	9,577,000
102	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.12%	9,626,500
103	CE.6.415 07.15.27	CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.415	0.12%	9,250,000
104	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.12%	9,438,000
105	ALTICE.5.75 08.15.29 144a	ALTICE FINANCING SA SR SECURED 144A 08/29 5.75	0.12%	12,317,000
106	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.12%	8,517,400
107	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.11%	10,406,900
108	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.11%	8,923,000
109	CZR.6.5 02.15.32 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5	0.11%	9,165,000
110	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375	0.11%	8,847,000
111	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.11%	9,236,418
112	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.11%	10,317,000
113	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC SR SECURED 144A 06/32 8.25	0.11%	8,668,000
114	BRANDI.10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375	0.11%	10,131,000
115	CCL.6.125 02.15.33 144A	CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125	0.11%	9,050,000
116	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.11%	9,992,000
117	HNDLIN.4.75 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.11%	9,472,000
118	CSCHLD.6.5 02.01.29 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5	0.11%	11,282,000
119	HTZ.12.625 07.15.29 144A	HERTZ CORP/THE SR SECURED 144A 07/29 12.625	0.11%	8,706,000
120	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.11%	8,688,000
121	THC.4.375 01.15.30	TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.11%	9,242,000
122	SIRI.5.5 07.01.29 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5	0.11%	8,980,000
123	CSCHLD.5.5 04.15.27 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5	0.11%	9,462,000
124	ACACN.3.875 08.15.26 144A	AIR CANADA SR SECURED 144A 08/26 3.875	0.11%	8,873,458
125	JANEST.6.75 05.01.33 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75	0.11%	8,581,000
126	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.11%	8,484,000
127	THC.5.125 11.01.27	TENET HEALTHCARE CORP SR SECURED 11/27 5.125	0.11%	8,801,300
128	THC.6.25 02.01.27	TENET HEALTHCARE CORP SECURED 02/27 6.25	0.11%	8,708,600
129	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25	0.11%	8,488,000
130	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.11%	8,477,500
131	SMYREA.8.875 11.15.31 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/31 8.875	0.11%	8,448,000
132	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.11%	8,905,000
133	GALCLD.8.75 09.01.27 144A	GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75	0.11%	8,548,000
134	NXST.5.625 07.15.27 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.11%	8,628,601
135	SNAP.6.875 03.01.33 144A	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.10%	8,415,000
136	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.10%	8,752,000
137	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.10%	10,253,000
138	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.10%	8,832,000
139	BWY.9.25 04.15.27 144A	MAUSER PACKAGING SOLUT SECURED 144A 04/27 9.25	0.10%	8,618,879
140	VENTGL.6.25 01.15.30 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.10%	8,367,000
141	ACI.4.625 01.15.27 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625	0.10%	8,536,000
142	VEGLPL.7.5 05.01.33 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5	0.10%	8,098,000
143	CZR.6 10.15.32 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6	0.10%	8,769,000
144	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12	0.10%	7,581,000
145	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.10%	9,376,000
146	IRM.5.25 07.15.30 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25	0.10%	8,594,000
147	DVA.3.75 02.15.31 144A	DAVITA INC COMPANY GUAR 144A 02/31 3.75	0.10%	9,424,500
148	NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375	0.10%	8,932,000
149	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875	0.10%	8,066,000
150	CIVI.8.375 07.01.28 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375	0.10%	8,233,000
151	CPN.5.125 03.15.28 144A	CALPINE CORP SR UNSECURED 144A 03/28 5.125	0.10%	8,349,000
152	HHH.5.375 08.01.28 144A	HOWARD HUGHES CORP COMPANY GUAR 144A 08/28 5.375	0.10%	8,365,194
153	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.10%	8,257,000
154	WCC.7.25 06.15.28 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25	0.10%	7,993,000
155	NRG.5.75 07.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.10%	8,109,746
156	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC SR SECURED 144A 04/29 9.5	0.10%	7,415,000
157	VEGLPL.7.75 05.01.35 144A	VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75	0.10%	7,715,000
158	JANEST.6.125 11.01.32 144A	JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125	0.10%	8,108,000
159	POST.4.625 04.15.30 144A	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.10%	8,454,000
160	THC.4.25 06.01.29	TENET HEALTHCARE CORP SR SECURED 06/29 4.25	0.10%	8,366,400
161	OMF.6.625 01.15.28	ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	0.10%	7,864,000
162	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.10%	8,163,000
163	VST.6.875 04.15.32 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875	0.10%	7,644,000
164	OTEXCN.3.875 02.15.28 144A	OPEN TEXT CORP COMPANY GUAR 144A 02/28 3.875	0.10%	8,248,000
165	VST.7.75 10.15.31 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/31 7.75	0.10%	7,434,000
166	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.10%	7,856,000
167	VMED.4.75 07.15.31 144A	VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.10%	8,550,500
168	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75	0.10%	7,598,000
169	WYNFIN.7.125 02.15.31 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.10%	7,490,037
170	GTN.10.5 07.15.29 144A	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.10%	7,372,000
171	LIGPLL.7.25 08.15.32 144A	LIGHTNING POWER LLC SR SECURED 144A 08/32 7.25	0.10%	7,466,340
172	VST.5.625 02.15.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 02/27 5.625	0.10%	7,805,000
173	EQMSRM.9 05.15.28 144A	EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9	0.10%	7,499,000
174	SPR.9.75 11.15.30 144A	SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75	0.10%	7,018,000
175	EMACN.V6.75 06.15.76 16-A	EMERA INC JR SUBORDINA 06/76 VAR	0.10%	7,709,000
176	NOVHOL.6.75 04.15.32 144A	CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75	0.10%	7,639,000
177	USACUT.9.75 05.15.29 144A	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.10%	7,638,000
178	VRTV.10.5 11.30.30 144A	VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	0.09%	7,220,000
179	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	0.09%	7,584,000
180	KNTK.6.625 12.15.28 144A	KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625	0.09%	7,541,000
181	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC SR SECURED 144A 05/29 8.5	0.09%	7,387,000
182	SYNH.9 10.01.30 144A	STAR PARENT INC SR SECURED 144A 10/30 9	0.09%	7,460,000
183	KEHEFO.9 02.15.29 144A	KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 02/29 9	0.09%	7,364,000
184	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	0.09%	7,772,000
185	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5	0.09%	7,677,000
186	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.09%	7,774,000
187	URI.4.875 01.15.28	UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875	0.09%	7,614,132
188	NRG.5.25 06.15.29 144A	NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25	0.09%	7,641,000
189	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US COMPANY GUAR 144A 02/28 6.125	0.09%	7,437,080
190	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.09%	8,617,650
191	IRM.4.875 09.15.27 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 09/27 4.875	0.09%	7,573,672
192	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.09%	7,844,000
193	CE.6.75 04.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 04/33 6.75	0.09%	7,645,000
194	RISBAK.8.625 11.01.31 144A	VIKING BAKED GOODS ACQUI SR SECURED 144A 11/31 8.625	0.09%	7,831,900
195	SMYREA.6 11.01.28 144A	SMYRNA READY MIX CONCRET SR SECURED 144A 11/28 6	0.09%	7,549,898
196	CPN.5 02.01.31 144A	CALPINE CORP SR UNSECURED 144A 02/31 5	0.09%	7,683,000
197	HRI.5.5 07.15.27 144A	HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5	0.09%	7,450,000
198	CRWV.9.25 06.01.30 144A	COREWEAVE INC SR UNSECURED 144A 06/30 9.25	0.09%	7,367,000
199	ILDFP.8.5 04.15.31 144A	ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5	0.09%	7,015,000
200	HUSKYI.9 02.15.29 144A	HUSKY INJECTION / TITAN SR SECURED 144A 02/29 9	0.09%	7,250,000
201	BCECN.V7 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.09%	7,357,000
202	URI.6.125 03.15.34 144A	UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125	0.09%	7,300,000
203	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.09%	7,875,000
204	BALL.2.875 08.15.30	BALL CORP COMPANY GUAR 08/30 2.875	0.09%	8,344,000
205	UNSEAM.4.625 06.01.28 144A	ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.09%	7,724,000
206	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625	0.09%	7,356,000
207	MINAU.9.25 10.01.28 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25	0.09%	7,299,388
208	POWSOL.8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 05/27 8.5	0.09%	7,316,000
209	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625	0.09%	7,699,000
210	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	0.09%	7,291,000
211	VMED.4.25 01.31.31 144A	VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.09%	8,111,300
212	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.09%	7,248,000
213	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.09%	7,728,000
214	CCO.5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 08/27 5.125	0.09%	7,291,000
215	AMC.10 06.15.26 144A	AMC ENTERTAINMENT HLDGS SECURED 144A 06/26 10	0.09%	7,290,373
216	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV SR SECURED 144A 07/31 4.875	0.09%	7,693,019
217	COOP.6.5 08.01.29 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.09%	6,948,000
218	AQUARI.7.875 11.01.29 144A	APH/APH2/APH3/AQUARIAN SR UNSECURED 144A 11/29 7.875	0.09%	7,137,000
219	COOP.5.5 08.15.28 144A	NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.09%	7,081,000
220	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.09%	6,904,000
221	GTX.7.75 05.31.32 144A	GARRETT MOTION HLD/SARL COMPANY GUAR 144A 05/32 7.75	0.09%	6,917,000
222	NSANY.2 03.09.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/26 2	0.09%	7,300,000
223	CLF.6.875 11.01.29 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875	0.09%	7,436,238
224	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.09%	7,549,000
225	PRSESE.3.375 08.31.27 144A	PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375	0.09%	7,289,771
226	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75	0.09%	7,543,600
227	LVLT.10.5 05.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 05/30 10.5	0.09%	6,389,000
228	PPC.6.25 07.01.33	PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25	0.09%	6,704,800
229	TLN.8.625 06.01.30 144A	TALEN ENERGY SUPPLY LLC SR SECURED 144A 06/30 8.625	0.09%	6,538,000
230	AES.V7.6 01.15.55	AES CORP/THE JR SUBORDINA 01/55 VAR	0.09%	6,936,500
231	CE.7.05 11.15.30	CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.05	0.09%	6,763,000
232	URI.3.75 01.15.32	UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75	0.09%	7,761,000
233	BLKCQP.5.5 06.15.31	CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.09%	7,228,417
234	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.09%	6,847,000
235	IEP.5.25 05.15.27	ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25	0.09%	7,257,100
236	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.09%	7,850,000
237	JEFFIN.5 08.15.28	JEFFERIES FIN LLC / JFIN SR UNSECURED 144A 08/28 5	0.09%	7,271,000
238	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC COMPANY GUAR 144A 11/30 8.625	0.08%	7,008,000
239	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5	0.08%	6,799,000
240	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375	0.08%	6,761,500
241	CALCOL.7.625 01.30.32 144A	WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625	0.08%	6,584,000
242	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.08%	7,905,000
243	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6	0.08%	6,859,000
244	CLF.7 03.15.32 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7	0.08%	7,580,300
245	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375	0.08%	7,469,000
246	RRD.9.5 08.01.29 144A	RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.5	0.08%	6,786,000
247	IRM.4.5 02.15.31 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	0.08%	7,276,000
248	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC SECURED 144A 01/28 6.25	0.08%	6,796,000
249	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75	0.08%	6,762,000
250	DKL.8.625 03.15.29 144A	DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625	0.08%	6,528,000
251	INTMAT.6.5 08.01.29 144A	ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5	0.08%	7,307,000
252	CSCHLD.5.75 01.15.30 144A	CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75	0.08%	13,187,000
253	BGS.8 09.15.28 144A	B+G FOODS INC SR SECURED 144A 09/28 8	0.08%	7,110,539
254	TROX.4.625 03.15.29 144A	TRONOX INC COMPANY GUAR 144A 03/29 4.625	0.08%	8,113,000
255	BPL.3.95 12.01.26	BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95	0.08%	6,861,000
256	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625	0.08%	6,652,000
257	FYBR.5.875 10.15.27 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 10/27 5.875	0.08%	6,698,000
258	ACI.3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5	0.08%	7,141,500
259	CSCHLD.11.25 05.15.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25	0.08%	6,829,000
260	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5	0.08%	6,702,500
261	PFGC.5.5 10.15.27 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 10/27 5.5	0.08%	6,703,000
262	CHTR.7.375 03.01.31 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375	0.08%	6,404,000
263	CRC.8.25 06.15.29 144A	CALIFORNIA RESOURCES CRP COMPANY GUAR 144A 06/29 8.25	0.08%	6,650,000
264	POST.6.25 02.15.32 144A	POST HOLDINGS INC SR SECURED 144A 02/32 6.25	0.08%	6,553,000
265	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125	0.08%	6,568,000
266	ARGID.4.125 08.15.26 144A	ARDAGH PKG FIN/HLDGS USA SR SECURED 144A 08/26 4.125	0.08%	7,522,200
267	HEARTL.10.5 04.30.28 144A	HRT DNT / HRT DNT FIN SR SECURED 144A 04/28 10.5	0.08%	6,240,000
268	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629	0.08%	6,456,000
269	DISH.5.125 06.01.29	DISH DBS CORP COMPANY GUAR 06/29 5.125	0.08%	10,150,000
270	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75	0.08%	7,148,000
271	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC SR SECURED 144A 01/29 10.25	0.08%	6,259,000
272	POST.5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.08%	6,659,000
273	PFSI.7.875 12.15.29 144A	PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875	0.08%	6,221,000
274	ST.4 04.15.29 144A	SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4	0.08%	6,977,000
275	APLP.6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25	0.08%	6,572,000
276	VAL.8.375 04.30.30 144A	VALARIS LTD SECURED 144A 04/30 8.375	0.08%	6,607,000
277	FYBR.6 01.15.30 144A	FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.08%	6,470,000
278	USAC.6.875 09.01.27	USA COM PART/USA COM FIN COMPANY GUAR 09/27 6.875	0.08%	6,531,000
279	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP COMPANY GUAR 144A 01/30 6.875	0.08%	6,318,000
280	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75	0.08%	6,378,000
281	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625	0.08%	6,102,000
282	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	0.08%	6,610,000
283	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.08%	6,963,637
284	VST.4.375 05.01.29 144A	VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.08%	6,683,000
285	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US SR SECURED 144A 02/31 7.25	0.08%	6,267,000
286	IGT.6.25 01.15.27 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25	0.08%	6,393,000
287	GRFSM.4.75 10.15.28 144a	GRIFOLS SA COMPANY GUAR 144A 10/28 4.75	0.08%	6,822,100
288	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.08%	6,878,200
289	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25	0.08%	6,564,000
290	STX.8.5 07.15.31	SEAGATE HDD CAYMAN COMPANY GUAR 07/31 8.5	0.08%	6,040,000
291	AETUNI.7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.08%	6,294,000
292	PETM.4.75 02.15.28 144A	PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.08%	6,665,700
293	XIFR.7.25 01.15.29 144A	XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25	0.08%	6,434,050
294	CE.7.2 11.15.33	CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2	0.08%	6,200,000
295	PLATIN.9.375 10.03.31 144A	CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375	0.08%	6,253,000
296	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.08%	7,106,500
297	CSCHLD.4.625 12.01.30 144a	CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625	0.08%	13,528,000
298	POST.6.375 03.01.33 144A	POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375	0.08%	6,424,552
299	NCX.5.25 06.01.27 144A	NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25	0.08%	6,361,000
300	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875	0.08%	6,065,000
301	HLT.5.875 03.15.33 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/33 5.875	0.08%	6,304,800
302	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75	0.08%	6,446,000
303	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.08%	6,028,000
304	ARNC.8 10.01.30 144A	ARSENAL AIC PARENT LLC SR SECURED 144A 10/30 8	0.08%	6,036,000
305	MORTON.4.875 05.01.28 144A	SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.08%	6,478,000
306	CNSL.6.5 10.01.28 144A	CONSOLIDATED COMMUNICATI SR SECURED 144A 10/28 6.5	0.08%	6,155,000
307	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5	0.08%	6,550,000
308	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5	0.08%	6,221,967
309	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP COMPANY GUAR 144A 04/30 8.5	0.08%	6,518,100
310	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/27 6.75	0.08%	6,233,000
311	SPR.9.375 11.30.29 144A	SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375	0.08%	5,846,000
312	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5	0.08%	6,511,000
313	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625	0.08%	6,038,000
314	TDG.6 01.15.33 144A	TRANSDIGM INC SR SECURED 144A 01/33 6	0.08%	6,278,000
315	FYBR.6.75 05.01.29 144A	FRONTIER COMMUNICATIONS SECURED 144A 05/29 6.75	0.08%	6,130,000
316	HLF.12.25 04.15.29 144A	HLF FIN SARL LLC/HERBALI SR SECURED 144A 04/29 12.25	0.08%	5,712,000
317	CLVTSC.3.875 07.01.28 144A	CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.08%	6,494,000
318	COMM.8.25 03.01.27 144A	COMMSCOPE LLC COMPANY GUAR 144A 03/27 8.25	0.08%	6,224,970
319	RCICN.V5.25 03.15.82 144A	ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR	0.08%	6,333,000
320	RITM.8 04.01.29 144A	RITHM CAPITAL CORP SR UNSECURED 144A 04/29 8	0.08%	6,156,600
321	ALACN.V7.2 10.15.54 144A	ALTAGAS LTD JR SUBORDINA 144A 10/54 VAR	0.08%	6,316,000
322	FMGAU.5.875 04.15.30 144A	FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/30 5.875	0.08%	6,214,000
323	CEC.6.75 05.01.26 144A	CEC ENTERTAINMENT LLC SR SECURED 144A 05/26 6.75	0.08%	6,242,000
324	AZORRA.7.75 04.15.30 144A	AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75	0.08%	6,110,000
325	n/a	BORR IHC LTD / BORR FIN SR SECURED 144A 11/28 10	0.08%	7,258,348
326	XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375	0.08%	5,952,000
327	BBDBCN.6 02.15.28 144A	BOMBARDIER INC SR UNSECURED 144A 02/28 6	0.08%	6,159,000
328	WYNFIN.5.125 10.01.29 144A	WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.08%	6,288,000
329	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY SR SECURED 144A 08/32 5.875	0.08%	6,147,000
330	OPALBD.6.5 03.31.32 144A	OPAL BIDCO SR SECURED 144A 03/32 6.5	0.08%	6,108,000
331	CRK.6.75 03.01.29 144a	COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75	0.08%	6,226,000
332	IAECN.8.125 10.15.29 144A	ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125	0.08%	6,060,000
333	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.08%	6,353,000
334	CYH.6.125 04.01.30 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/30 6.125	0.07%	8,199,000
335	SGI.4 04.15.29 144A	SOMNIGROUP INTL INC COMPANY GUAR 144A 04/29 4	0.07%	6,461,000
336	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625	0.07%	6,470,000
337	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.07%	16,242,683
338	BLDR.6.375 03.01.34 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/34 6.375	0.07%	6,077,000
339	TDG.7.125 12.01.31 144A	TRANSDIGM INC SR SECURED 144A 12/31 7.125	0.07%	5,823,000
340	VIKCRU.5 02.15.28 144A	VOC ESCROW LTD SR SECURED 144A 02/28 5	0.07%	6,138,000
341	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.07%	6,532,077
342	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.07%	7,070,000
343	SUN.7 09.15.28 144A	SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 09/28 7	0.07%	5,860,000
344	URI.3.875 02.15.31	UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875	0.07%	6,530,000
345	AY.6.375 02.15.32 144A	CALIFORNIA BUYER/ATLANTI SR UNSECURED 144A 02/32 6.375	0.07%	6,095,000
346	UWMC.6.625 02.01.30 144A	UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625	0.07%	6,098,000
347	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SR SECURED 144A 05/29 9.5	0.07%	5,808,700
348	IRM.5.25 03.15.28 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 03/28 5.25	0.07%	6,053,500
349	HAHGRO.9.75 10.01.31 144A	HAH GROUP HOLDING CO LLC SR SECURED 144A 10/31 9.75	0.07%	6,009,000
350	CRGYFN.9.25 02.15.28 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 02/28 9.25	0.07%	5,809,000
351	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.07%	6,389,000
352	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375	0.07%	6,432,000
353	RCAP.10 08.15.30 144A	ARETEC GROUP INC SR SECURED 144A 08/30 10	0.07%	5,490,000
354	BID.7.375 10.15.27 144A	SOTHEBY S SR SECURED 144A 10/27 7.375	0.07%	6,082,000
355	AQNCN.V4.75 01.18.82	ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR	0.07%	6,270,000
356	CE.6.85 11.15.28	CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 6.85	0.07%	5,757,000
357	NSANY.1.85 09.16.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85	0.07%	6,288,000
358	M.6.125 03.15.32 144A	MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125	0.07%	6,494,000
359	RIG.8.25 05.15.29 144A	TRANSOCEAN INC COMPANY GUAR 144A 05/29 8.25	0.07%	6,678,000
360	GT.5 07.15.29	GOODYEAR TIRE + RUBBER COMPANY GUAR 07/29 5	0.07%	6,171,000
361	ASTONM.10 03.31.29 144A	ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10	0.07%	6,398,000
362	CVNA.9 12.01.28 144A	CARVANA CO SR SECURED 144A 12/28 9	0.07%	5,749,990
363	IQV.5 05.15.27 144A	IQVIA INC COMPANY GUAR 144A 05/27 5	0.07%	5,972,000
364	BFH.9.75 03.15.29 144A	BREAD FINANCIAL HLDGS COMPANY GUAR 144A 03/29 9.75	0.07%	5,588,000
365	TGNA.5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.07%	6,217,898
366	GWCN.4.625 02.15.27 144A	GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.07%	5,989,000
367	RCL.5.375 07.15.27 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.07%	5,875,000
368	TRAILR.7.625 02.15.30 144A	STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.07%	6,257,000
369	FTAI.5.5 05.01.28 144A	FORTRESS TRANS + INFRAST COMPANY GUAR 144A 05/28 5.5	0.07%	5,950,500
370	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125	0.07%	6,078,000
371	OMI.10 04.15.30 144A	OWENS + MINOR INC SR SECURED 144A 04/30 10	0.07%	5,609,000
372	RCICN.V7 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.07%	5,844,000
373	RCICN.V7.125 04.15.55	ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR	0.07%	5,868,000
374	RGCARE.8.375 02.15.32 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	0.07%	5,584,000
375	TALO.9 02.01.29 144A	TALOS PRODUCTION INC SECURED 144A 02/29 9	0.07%	5,915,000
376	OTEXCN.4.125 02.15.30 144A	OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125	0.07%	6,244,700
377	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125	0.07%	5,712,000
378	EVRI.9.25 07.01.32 144A	VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25	0.07%	5,680,000
379	FYBR.8.75 05.15.30 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/30 8.75	0.07%	5,560,000
380	COMM.9.5 12.15.31 144A	COMMSCOPE LLC SR SECURED 144A 12/31 9.5	0.07%	5,568,000
381	SCGALO.6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625	0.07%	6,131,000
382	SUN.7 05.01.29 144A	SUNOCO LP COMPANY GUAR 144A 05/29 7	0.07%	5,645,000
383	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.07%	5,695,000
384	ENDP.8.5 04.15.31 144A	ENDO FINANCE HOLDINGS SR SECURED 144A 04/31 8.5	0.07%	5,616,507
385	CVS.V6.75 12.10.54	CVS HEALTH CORP JR SUBORDINA 12/54 VAR	0.07%	5,971,000
386	NAVI.5.5 03.15.29	NAVIENT CORP SR UNSECURED 03/29 5.5	0.07%	6,030,800
387	AAL.7.25 02.15.28 144A	AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25	0.07%	5,733,000
388	NSUS.5.625 04.28.27	NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625	0.07%	5,766,000
389	TGNA.4.625 03.15.28	TEGNA INC COMPANY GUAR 03/28 4.625	0.07%	5,951,000
390	SYF.7.25 02.02.33	SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25	0.07%	5,633,000
391	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/29 6.375	0.07%	5,660,000
392	ALLY.V6.646 01.17.40	ALLY FINANCIAL INC SUBORDINATED 01/40 VAR	0.07%	6,023,000
393	IRM.5 07.15.32 144A	IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5	0.07%	6,134,000
394	HGVLLC.5 06.01.29 144A	HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.07%	6,153,000
395	KEDRIM.6.5 09.01.29 144A	KEDRION SPA SR SECURED 144A 09/29 6.5	0.07%	6,040,000
396	COMM.4.75 09.01.29 144A	COMMSCOPE LLC SR SECURED 144A 09/29 4.75	0.07%	6,061,000
397	BENTLR.10.5 05.15.28 144A	BENTELER INTERNATIONAL A SR SECURED 144A 05/28 10.5	0.07%	5,522,000
398	FYBR.5 05.01.28 144A	FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5	0.07%	5,779,500
399	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75	0.07%	6,378,000
400	RIG.8.75 02.15.30 144A	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.07%	5,744,800
401	APU.5.875 08.20.26	AMERIGAS PART/FIN CORP SR UNSECURED 08/26 5.875	0.07%	5,690,000
402	IGT.5.25 01.15.29 144A	INTERNATIONAL GAME TECH SR SECURED 144A 01/29 5.25	0.07%	5,847,000
403	TEX.5 05.15.29 144A	TEREX CORP COMPANY GUAR 144A 05/29 5	0.07%	5,940,000
404	THC.6.75 05.15.31	TENET HEALTHCARE CORP SR SECURED 05/31 6.75	0.07%	5,571,000
405	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125	0.07%	5,671,000
406	CRK.5.875 01.15.30 144A	COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875	0.07%	6,047,900
407	GGAMFI.8 02.15.27 144A	GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8	0.07%	5,584,327
408	UNIT.6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5	0.07%	6,144,000
409	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	0.07%	5,671,000
410	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25	0.07%	5,507,000
411	CYH.6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875	0.07%	7,099,000
412	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875	0.07%	5,854,000
413	TEP.6 12.31.30 144A	TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6	0.07%	5,926,000
414	RHP.6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 04/32 6.5	0.07%	5,618,000
415	CCC.4.5 11.01.26 144A	CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.07%	5,692,898
416	CHTR.5.5 05.01.26 144A	CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/26 5.5	0.07%	5,670,000
417	LW.4.875 05.15.28 144A	LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.07%	5,710,000
418	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.07%	5,814,100
419	FREMOR.12 10.01.28 144A	FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.07%	5,242,000
420	SABHLD.10.75 11.15.29 144A	SABRE GLBL INC SR SECURED 144A 11/29 10.75	0.07%	5,573,000
421	SM.6.75 08.01.29 144A	SM ENERGY CO SR UNSECURED 144A 08/29 6.75	0.07%	5,717,000
422	HUNTCO.5.25 04.15.29 144A	HUNT COS INC SR SECURED 144A 04/29 5.25	0.07%	5,822,000
423	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75	0.07%	4,986,276
424	MGM.6.125 09.15.29	MGM RESORTS INTL COMPANY GUAR 09/29 6.125	0.07%	5,593,000
425	LILAPR.6.75 10.15.27 144A	LCPR SR SECURED FIN DAC SR SECURED 144A 10/27 6.75	0.07%	7,575,000
426	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.07%	5,573,000
427	GEN.6.75 09.30.27 144A	GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75	0.07%	5,508,000
428	ALTICE.5 01.15.28 144A	ALTICE FINANCING SA SR SECURED 144A 01/28 5	0.07%	7,124,000
429	FAIRIC.4 06.15.28 144A	FAIR ISAAC CORP SR UNSECURED 144A 06/28 4	0.07%	5,790,000
430	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75	0.07%	5,380,000
431	USFOOD.4.75 02.15.29 144A	US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.07%	5,691,000
432	PARA.V6.25 02.28.57	PARAMOUNT GLOBAL JR SUBORDINA 02/57 VAR	0.07%	5,844,000
433	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 02/30 6.375	0.07%	6,201,000
434	SUN.6.25 07.01.33 144A	SUNOCO LP COMPANY GUAR 144A 07/33 6.25	0.07%	5,549,000
435	BCULC.4.375 01.15.28 144A	1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.07%	5,686,000
436	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS SR SECURED 144A 10/28 7	0.07%	5,432,000
437	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.07%	5,664,000
438	CALDER.11.25 06.01.28 144A	CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25	0.07%	5,192,000
439	GT.4.875 03.15.27	GOODYEAR TIRE + RUBBER COMPANY GUAR 03/27 4.875	0.07%	5,578,000
440	DLX.8.125 09.15.29 144A	DELUXE CORP SR SECURED 144A 09/29 8.125	0.07%	5,447,000
441	GRA.4.875 06.15.27 144a	WR GRACE HOLDING LLC SR SECURED 144A 06/27 4.875	0.07%	5,583,000
442	PARA.V6.375 03.30.62	PARAMOUNT GLOBAL JR SUBORDINA 03/62 VAR	0.07%	5,627,974
443	HLT.4.875 01.15.30	HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875	0.07%	5,587,000
444	GBLATL.V7.95 10.15.54 144A	GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR	0.07%	5,346,000
445	LABL.8.625 10.01.31 144A	LABL INC SR SECURED 144A 10/31 8.625	0.07%	6,709,000
446	GSYCN.7.625 07.01.29 144A	GOEASY LTD SR UNSECURED 144A 07/29 7.625	0.07%	5,430,000
447	AAWW.8.5 02.15.30 144A	RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.07%	5,699,000
448	CLF.7.5 09.15.31 144A	CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5	0.07%	5,913,000
449	CSCHLD.7.5 04.01.28 144a	CSC HOLDINGS LLC SR UNSECURED 144A 04/28 7.5	0.07%	7,149,000
450	NWL.6.375 05.15.30	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	0.07%	5,778,000
451	STENA.7.25 01.15.31 144A	STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25	0.07%	5,467,000
452	CSCHLD.4.5 11.15.31 144a	CSC HOLDINGS LLC COMPANY GUAR 144A 11/31 4.5	0.07%	8,083,000
453	ADNT.7 04.15.28 144A	ADIENT GLOBAL HOLDINGS SR SECURED 144A 04/28 7	0.07%	5,355,010
454	BALL.6 06.15.29	BALL CORP COMPANY GUAR 06/29 6	0.07%	5,355,975
455	VEONHD.3.375 11.25.27 144a	VEON HOLDINGS BV SR UNSECURED 144A 11/27 3.375	0.07%	5,950,000
456	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.07%	6,330,000
457	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC SR UNSECURED 144A 07/31 7.25	0.07%	5,245,000
458	BYD.4.75 12.01.27	BOYD GAMING CORP COMPANY GUAR 12/27 4.75	0.07%	5,493,000
459	PETM.7.75 02.15.29 144A	PETSMART INC/PETSMART FI COMPANY GUAR 144A 02/29 7.75	0.07%	5,577,000
460	GFLCN.4 08.01.28 144A	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	0.07%	5,611,000
461	CCL.5.75 03.15.30 144A	CARNIVAL CORP COMPANY GUAR 144A 03/30 5.75	0.07%	5,400,000
462	CHDN.4.75 01.15.28 144A	CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	0.07%	5,495,000
463	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5	0.07%	5,484,000
464	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.07%	5,576,000
465	MINAU.8 11.01.27 144A	MINERAL RESOURCES LTD SR UNSECURED 144A 11/27 8	0.07%	5,399,500
466	HOUS.7 04.15.30 144A	ANYWHERE REAL EST/CO ISS SECURED 144A 04/30 7	0.07%	5,884,188
467	MHED.5.75 08.01.28 144A	MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75	0.07%	5,401,000
468	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25	0.07%	5,231,000
469	SUN.7.25 05.01.32 144A	SUNOCO LP COMPANY GUAR 144A 05/32 7.25	0.07%	5,098,000
470	ZAYO.6.125 03.01.28 144A	ZAYO GROUP HOLDINGS INC SR UNSECURED 144A 03/28 6.125	0.07%	6,209,000
471	BCECN.V6.875 09.15.55	BELL CANADA COMPANY GUAR 09/55 VAR	0.07%	5,224,500
472	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.07%	5,219,000
473	GLP.7 08.01.27	GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7	0.06%	5,253,898
474	YUM.4.625 01.31.32	YUM BRANDS INC SR UNSECURED 01/32 4.625	0.06%	5,559,000
475	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.06%	5,306,000
476	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.06%	5,178,000
477	TEP.7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375	0.06%	5,161,000
478	NRG.6.25 11.01.34 144A	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	0.06%	5,246,000
479	VST.5.5 09.01.26 144A	VISTRA CORP COMPANY GUAR 144A 09/26 5.5	0.06%	5,220,000
480	BECN.6.75 04.30.32 144A	QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75	0.06%	5,117,000
481	MOHEGN.8.25 04.15.30 144A	MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25	0.06%	5,136,000
482	BHCCN.8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5	0.06%	5,512,000
483	MGM.4.75 10.15.28	MGM RESORTS INTL COMPANY GUAR 10/28 4.75	0.06%	5,328,500
484	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.06%	5,896,000
485	IQV.5 10.15.26 144A	IQVIA INC COMPANY GUAR 144A 10/26 5	0.06%	5,206,000
486	CSCHLD.5.375 02.01.28 144A	CSC HOLDINGS LLC COMPANY GUAR 144A 02/28 5.375	0.06%	5,822,000
487	RCL.5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.06%	5,170,000
488	NSANY.6.95 09.15.26 144A	NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95	0.06%	5,122,000
489	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75	0.06%	5,120,000
490	UAN.6.125 06.15.28 144A	CVR PARTNERS/CVR NITROGE SR SECURED 144A 06/28 6.125	0.06%	5,200,000
491	PKICN.6.625 08.15.32 144A	PARKLAND CORP SR UNSECURED 144A 08/32 6.625	0.06%	5,146,000
492	JBPOIN.8.75 12.15.31 144A	JB POINDEXTER + CO INC SR UNSECURED 144A 12/31 8.75	0.06%	5,183,600
493	YUM.3.625 03.15.31	YUM BRANDS INC SR UNSECURED 03/31 3.625	0.06%	5,673,000
494	LVLT.10.5 04.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 04/29 10.5	0.06%	4,580,448
495	CLVTSC.4.875 07.01.29 144A	CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.06%	5,549,000
496	GTN.5.375 11.15.31 144A	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	0.06%	7,305,000
497	BZH.7.25 10.15.29	BEAZER HOMES USA COMPANY GUAR 10/29 7.25	0.06%	5,159,000
498	ABG.5 02.15.32 144A	ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 02/32 5	0.06%	5,480,000
499	AMEPIP.10.25 10.15.28 144A	AMERITEX HOLDCO INTERMED SR SECURED 144A 10/28 10.25	0.06%	4,787,000
500	IEP.9.75 01.15.29	ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75	0.06%	5,207,000

As of May 27, 2025

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