ETR:IS0R Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.77%	100,125,000
2	CHTR.4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	1.36%	86,771,000
3	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	1.32%	76,875,000
4	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.24%	73,589,000
5	CVS.V7 03.10.55	CVS Health Corp 7%	1.17%	66,800,000
6	VOD.V7 04.04.79	Vodafone Group PLC 7%	1.09%	60,838,000
7	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.88%	58,985,000
8	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.81%	47,152,000
9	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.78%	45,616,000
10	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.77%	45,165,000
11	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.73%	45,443,000
12	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.73%	43,350,000
13	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.69%	42,275,000
14	BCECN.V7 09.15.55	Bell Canada 7%	0.67%	37,895,000
15	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.64%	43,139,214
16	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.63%	42,184,000
17	BALL.2.875 08.15.30	Ball Corporation 2.875%	0.61%	39,755,000
18	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.61%	35,880,000
19	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.59%	33,520,000
20	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.59%	33,100,000
21	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.58%	33,650,000
22	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.56%	30,500,000
23	BALL.6 06.15.29	Ball Corporation 6%	0.55%	30,820,000
24	TGNA.5 09.15.29	Tegna Inc 5%	0.54%	33,137,000
25	BCECN.V6.875 09.15.55	Bell Canada 6.875%	0.54%	30,400,000
26	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	0.54%	32,942,000
27	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.54%	30,575,000
28	PCG.5 07.01.28	PG&E Corporation 5%	0.53%	30,838,000
29	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.52%	45,445,000
30	PARA.V6.375 03.30.62	Paramount Global 6.375%	0.52%	30,540,000
31	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.52%	30,545,000
32	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.51%	30,215,000
33	YUM.5.375 04.01.32	Yum! Brands Inc. 5.375%	0.51%	30,000,000
34	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.51%	30,557,000
35	AES.V7.6 01.15.55	AES Corp. 7.6%	0.51%	28,883,000
36	URI.3.875 02.15.31	United Rentals, Inc. 3.875%	0.50%	31,407,000
37	THC.6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.50%	27,845,000
38	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.50%	31,628,000
39	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.49%	28,415,000
40	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.48%	26,782,000
41	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.48%	29,338,000
42	VOD.V4.125 06.04.81	Vodafone Group PLC 4.125%	0.48%	30,400,000
43	XYZ.3.5 06.01.31	Block Inc 3.5%	0.47%	30,242,000
44	XYZ.2.75 06.01.26	Block Inc 2.75%	0.45%	27,015,000
45	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.45%	38,949,000
46	ET.V8 05.15.54	Energy Transfer LP 8%	0.44%	24,325,000
47	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.44%	25,055,000
48	STX.9.625 12.01.32	Seagate HDD Cayman 9.625%	0.43%	22,400,200
49	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.43%	23,185,000
50	SCI.5.75 10.15.32	Service Corporation International 5.75%	0.42%	24,560,000
51	PPC.3.5 03.01.32	Pilgrims Pride Corporation 3.5%	0.42%	27,435,000
52	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.42%	24,680,000
53	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.42%	24,860,000
54	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.41%	23,323,000
55	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.41%	23,902,000
56	SYF.7.25 02.02.33	Synchrony Financial 7.25%	0.41%	22,735,000
57	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.41%	23,256,000
58	SCI.3.375 08.15.30	Service Corporation International 3.375%	0.40%	25,533,000
59	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.40%	24,740,000
60	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.40%	22,810,000
61	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.40%	24,678,000
62	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.39%	29,681,000
63	MGM.6.5 04.15.32	MGM Resorts International 6.5%	0.39%	22,880,000
64	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.39%	23,951,000
65	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	0.39%	22,800,000
66	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	0.39%	228,345
67	BALL.3.125 09.15.31	Ball Corporation 3.125%	0.39%	25,889,000
68	CE.6.75 04.15.33	Celanese US Holdings Llc 6.75%	0.39%	23,025,000
69	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.39%	21,825,000
70	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.39%	23,098,000
71	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.39%	23,144,000
72	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.39%	22,692,000
73	SCI.4 05.15.31	Service Corporation International 4%	0.39%	24,340,000
74	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co. 6.125%	0.38%	22,160,000
75	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.38%	22,512,000
76	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.38%	22,295,000
77	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.38%	30,020,000
78	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.37%	21,570,000
79	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.37%	22,407,000
80	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.37%	21,451,000
81	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.37%	20,625,000
82	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.37%	21,880,000
83	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.37%	21,785,000
84	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.37%	21,743,000
85	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.37%	26,750,000
86	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.37%	21,966,000
87	IEP.9 06.15.30	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9%	0.37%	22,745,000
88	NAVI.5 03.15.27	Navient Corporation 5%	0.37%	21,470,000
89	GEL.7.875 05.15.32	Genesis Energy LP & Genesis Energy Finance Corp. 7.875%	0.36%	20,775,000
90	GEO.10.25 04.15.31	GEO Group Inc 10.25%	0.36%	18,990,000
91	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.36%	27,236,000
92	NWL.6.375 05.15.30	Newell Brands Inc. 6.375%	0.36%	22,310,000
93	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.36%	20,375,000
94	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.36%	21,053,000
95	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.36%	20,020,000
96	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.36%	20,790,000
97	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.36%	19,850,000
98	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.36%	20,825,000
99	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.36%	20,019,000
100	URI.4 07.15.30	United Rentals (North America), Inc. 4%	0.36%	21,729,000
101	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.35%	19,235,000
102	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.35%	20,430,000
103	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.35%	19,120,000
104	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.34%	19,922,000
105	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.34%	18,908,000
106	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.34%	20,057,000
107	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.34%	20,540,000
108	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.34%	19,725,000
109	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.34%	19,957,000
110	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.34%	19,425,000
111	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.34%	19,975,000
112	THC.6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.34%	18,920,000
113	URI.3.75 01.15.32	United Rentals (North America), Inc. 3.75%	0.33%	21,323,000
114	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.33%	22,950,000
115	PARA.V6.25 02.28.57	Paramount Global 6.25%	0.33%	19,751,000
116	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.33%	19,790,000
117	GEL.8 05.15.33	Genesis Energy LP & Genesis Energy Finance Corp. 8%	0.32%	18,540,000
118	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.32%	17,020,000
119	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.32%	18,145,000
120	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.31%	18,162,000
121	NSUS.6.375 10.01.30	Nustar Logistics, L.P. 6.375%	0.31%	17,384,000
122	NAVI.11.5 03.15.31	Navient Corporation 11.5%	0.30%	15,365,000
123	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.30%	16,470,000
124	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.30%	15,780,000
125	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.30%	17,759,000
126	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.30%	20,937,000
127	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.30%	17,676,000
128	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.30%	18,556,000
129	NAVI.9.375 07.25.30	Navient Corporation 9.375%	0.29%	15,345,000
130	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.29%	16,484,000
131	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.29%	16,943,000
132	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.29%	16,924,000
133	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.29%	18,615,000
134	GT.5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.29%	17,775,000
135	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.29%	16,634,000
136	PPC.6.875 05.15.34	Pilgrims Pride Corporation 6.875%	0.29%	15,415,000
137	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.28%	16,734,000
138	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.28%	18,321,000
139	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.28%	15,440,000
140	STX.8.5 07.15.31	Seagate HDD Cayman 8.5%	0.28%	14,875,000
141	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.28%	16,025,000
142	KW.5 03.01.31	Kennedy Wilson Inc 5%	0.27%	18,169,000
143	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.27%	15,450,000
144	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.27%	15,455,000
145	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.27%	14,995,000
146	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.27%	15,565,000
147	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.27%	16,523,000
148	OMF.4 09.15.30	OneMain Financial Corporation 4%	0.27%	17,460,000
149	ALLY.6.7 02.14.33	Ally Financial Inc. 6.7%	0.27%	15,240,000
150	EIX.V8.125 06.15.53	Edison International 8.125%	0.27%	15,385,000
151	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.27%	14,900,000
152	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.27%	15,940,000
153	LAMR.3.625 01.15.31	Lamar Media Corp. 3.625%	0.27%	16,897,000
154	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.26%	14,535,000
155	NAVI.7.875 06.15.32	Navient Corporation 7.875%	0.26%	15,240,000
156	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.26%	15,765,000
157	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.26%	15,525,000
158	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.26%	15,556,000
159	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.26%	15,266,000
160	OMF.7.125 11.15.31	OneMain Financial Corporation 7.125%	0.26%	14,985,000
161	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.26%	15,220,000
162	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.26%	15,595,000
163	ALLY.V6.646 01.17.40	Ally Financial Inc. 6.646%	0.26%	15,475,000
164	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.26%	14,328,000
165	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.26%	15,499,000
166	GT.5.25 04.30.31	Goodyear Tire & Rubber Co. The 5.25%	0.26%	16,252,000
167	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.26%	15,069,000
168	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.26%	15,368,000
169	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.26%	15,015,000
170	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.26%	15,310,000
171	SVC.8.875 06.15.32	Service Properties Trust 8.875%	0.26%	15,050,000
172	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.26%	14,840,000
173	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.26%	14,735,000
174	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.26%	16,790,000
175	AES.V6.95 07.15.55	AES Corp. 6.95%	0.25%	15,125,000
176	OLN.5 02.01.30	Olin Corporation 5%	0.25%	15,387,000
177	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.25%	13,025,000
178	CENT.4.125 10.15.30	Central Garden & Pet Company 4.125%	0.24%	15,335,000
179	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.24%	15,205,000
180	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.24%	14,796,000
181	NWL.6.625 05.15.32	Newell Brands Inc. 6.625%	0.24%	15,130,000
182	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.24%	14,625,000
183	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.24%	14,851,000
184	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.24%	14,570,000
185	SOBOCN.V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.625%	0.24%	13,525,000
186	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.24%	13,175,000
187	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.24%	13,674,000
188	ATI.7.25 08.15.30	ATI Inc 7.25%	0.24%	12,991,000
189	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.24%	13,902,000
190	VOD.V3.25 06.04.81	Vodafone Group PLC 3.25%	0.24%	14,055,000
191	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.23%	13,145,000
192	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.23%	13,805,000
193	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.23%	14,975,000
194	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.23%	13,465,000
195	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.23%	13,898,000
196	TEVA.8.125 09.15.31	Teva Pharmaceutical Finance Netherlands III B.V. 8.125%	0.23%	11,880,000
197	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.23%	13,262,000
198	TWLO.3.875 03.15.31	Twilio Inc 3.875%	0.23%	14,355,000
199	XYZ.6.5 05.15.32	Block Inc 6.5%	0.23%	12,990,000
200	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.23%	14,075,000
201	EIX.V7.875 06.15.54	Edison International 7.875%	0.23%	13,250,000
202	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.23%	13,029,000
203	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.23%	13,653,000
204	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.23%	13,445,000
205	DHC.4.375 03.01.31	Diversified Healthcare Trust 4.375%	0.22%	15,590,000
206	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.22%	14,585,000
207	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.22%	12,115,000
208	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.22%	12,650,000
209	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.22%	12,588,000
210	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.22%	12,388,000
211	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.21%	12,538,000
212	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.21%	12,269,000
213	ET.V7.125 10.01.54	Energy Transfer LP 7.125%	0.21%	12,200,000
214	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.21%	13,713,000
215	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.21%	12,110,000
216	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.21%	12,372,000
217	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.21%	12,020,000
218	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.21%	12,144,000
219	OMF.6.75 03.15.32	OneMain Financial Corporation 6.75%	0.21%	12,100,000
220	n/a	GBP CASH(Alpha Committed)	0.21%	8,963,926
221	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.21%	12,345,000
222	GT.5.625 04.30.33	Goodyear Tire & Rubber Co. The 5.625%	0.21%	12,919,000
223	DAN.4.25 09.01.30	Dana Inc. 4.25%	0.21%	12,530,000
224	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.20%	11,621,000
225	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.20%	12,250,000
226	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.20%	12,048,000
227	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.20%	13,285,000
228	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.20%	12,280,000
229	AES.4.35 04.15.29	DPL Inc. 4.35%	0.20%	12,075,000
230	EHC.4.625 04.01.31	Encompass Health Corporation 4.625%	0.20%	12,120,000
231	CVA.5 09.01.30	Covanta Holding Corporation 5%	0.20%	12,260,000
232	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.20%	11,503,000
233	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.20%	12,036,000
234	SMG.4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.19%	12,300,000
235	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.19%	15,170,000
236	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.19%	13,270,000
237	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.19%	12,216,000
238	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.19%	10,635,000
239	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.18%	12,166,000
240	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.18%	10,462,000
241	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.17%	11,994,000
242	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.16%	9,125,000
243	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.15%	12,666,000
244	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.15%	8,623,000
245	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.15%	12,505,000
246	CCK.5.875 06.01.33 144A	Crown Americas LLC 5.875%	0.13%	7,417,000
247	OMF.7.125 09.15.32	OneMain Financial Corporation 7.125%	0.11%	6,605,000
248	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.10%	6,025,000
249	TEVA.6 12.01.32	Teva Pharmaceutical Finance Netherlands III B.V. 6%	0.09%	5,140,000
250	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.09%	5,200,000
251	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.08%	4,560,000
252	n/a	EUR CASH(Alpha Committed)	0.07%	3,697,227
253	GT.6.625 07.15.30	Goodyear Tire & Rubber Co. The 6.625%	0.07%	3,815,000
254	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.05%	3,120,000
255	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.05%	2,895,000
256	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.05%	2,715,000
257	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.05%	2,695,000
258	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.04%	2,605,000
259	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.04%	2,430,000
260	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.04%	2,430,000
261	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.04%	3,587,000
262	HBGCN.7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.04%	2,160,000
263	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.04%	1,970,000
264	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.04%	1,885,000
265	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.04%	2,142,000
266	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.04%	1,985,000
267	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.03%	2,019,000
268	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.03%	1,991,000
269	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.03%	1,985,000
270	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.03%	2,057,000
271	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.03%	1,880,000
272	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.03%	2,060,000
273	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.03%	2,010,000
274	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.03%	1,810,000
275	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.03%	1,725,000
276	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.03%	1,760,000
277	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
278	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.03%	1,770,000
279	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.03%	1,695,000
280	CYH.10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.03%	1,515,000
281	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	0.03%	1,575,000
282	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.03%	1,500,000
283	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.03%	1,580,000
284	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.03%	1,752,000
285	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.03%	1,515,000
286	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.03%	1,600,000
287	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.03%	1,680,000
288	CVNA.9 06.01.31 144A	Carvana Co 14%	0.03%	1,288,757
289	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.03%	1,540,000
290	BECN.6.75 04.30.32 144A	Queen MergerCo Inc. 6.75%	0.03%	1,485,000
291	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.03%	1,430,000
292	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.03%	1,575,000
293	DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	0.03%	1,465,000
294	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.03%	1,380,000
295	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.03%	1,440,000
296	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.02%	1,500,000
297	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.02%	1,510,000
298	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.02%	1,330,000
299	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.02%	1,425,000
300	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.02%	1,685,000
301	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.02%	1,785,000
302	TDG.6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.02%	1,340,000
303	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.02%	1,600,000
304	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.02%	1,545,000
305	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.02%	1,334,000
306	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.02%	1,345,000
307	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.02%	1,390,000
308	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.02%	1,400,000
309	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.02%	1,200,000
310	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.02%	1,405,000
311	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.02%	1,313,000
312	HBGCN.7.375 01.31.32 144A	HUB International Ltd. 7.375%	0.02%	1,235,000
313	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.02%	1,205,000
314	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.02%	1,345,000
315	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.02%	1,260,000
316	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.02%	1,280,000
317	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.02%	1,290,000
318	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.02%	1,285,000
319	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.02%	1,205,000
320	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.02%	1,255,000
321	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.02%	1,300,000
322	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.02%	1,255,000
323	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.02%	1,275,000
324	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.02%	1,310,000
325	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.02%	1,215,000
326	SNAP.6.875 03.01.33 144A	Snap Inc 6.875%	0.02%	1,175,000
327	CVNA.9 06.01.30 144A	Carvana Co 11%	0.02%	1,107,600
328	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.02%	1,394,000
329	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.02%	1,182,000
330	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.02%	1,105,000
331	JANEST.7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.125%	0.02%	1,120,000
332	SBGI.8.125 02.15.33 144A	Sinclair Television Group, Inc. 8.125%	0.02%	1,140,000
333	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.02%	1,173,000
334	OGN.5.125 04.30.31 144A	Organon & Co 5.125%	0.02%	1,359,000
335	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.02%	1,060,000
336	FMGAU.4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.375%	0.02%	1,210,000
337	BMCAUS.4.375 07.15.30 144A	Standard Building Solutions Inc. 4.375%	0.02%	1,172,000
338	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.02%	1,255,000
339	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.02%	1,090,000
340	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.02%	1,149,000
341	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.02%	1,125,000
342	CZR.6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.02%	1,065,000
343	TDG.6 01.15.33 144A	TransDigm, Inc. 6%	0.02%	1,085,000
344	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.02%	955,446
345	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.02%	1,105,000
346	QUIKHO.6.75 03.01.33 144A	Quikrete Holdings Inc 6.75%	0.02%	1,050,000
347	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.02%	1,055,000
348	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.02%	1,059,000
349	FOUR.6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.02%	1,030,000
350	RGCARE.11 10.15.30 144A	LifePoint Health, Inc 11%	0.02%	960,000
351	TIBX.8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.02%	985,000
352	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.02%	1,015,000
353	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.02%	1,126,000
354	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.02%	1,065,000
355	EVRI.9.25 07.01.32 144A	Voyager Parent LLC 9.25%	0.02%	1,020,000
356	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.02%	1,080,000
357	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.02%	1,005,000
358	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.02%	1,005,000
359	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.02%	1,035,000
360	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.02%	1,005,000
361	VMED.4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.02%	1,132,000
362	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.02%	1,034,000
363	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.02%	1,005,000
364	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.02%	1,055,000
365	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.02%	995,000
366	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.02%	1,135,000
367	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.02%	970,000
368	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.02%	1,039,000
369	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.02%	1,002,000
370	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	975,000
371	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.02%	998,000
372	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.02%	1,095,000
373	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.02%	960,000
374	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.02%	1,014,000
375	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.02%	985,000
376	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.02%	890,000
377	ALIANT.7 01.15.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	0.02%	935,000
378	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.02%	920,000
379	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.02%	885,000
380	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.02%	960,000
381	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.02%	1,020,000
382	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.02%	1,010,000
383	NOVHOL.6.75 04.15.32 144A	Clydesdale Acquisition Holdings Inc. 6.75%	0.02%	935,000
384	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.02%	950,000
385	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.02%	975,000
386	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.02%	960,000
387	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	1,010,000
388	SPR.9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.02%	860,000
389	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.02%	895,000
390	VMED.4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.02%	1,020,000
391	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.02%	895,000
392	PFGC.6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.02%	920,000
393	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.02%	937,000
394	CHTR.7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.02%	890,000
395	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.02%	940,000
396	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.02%	1,064,000
397	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.02%	915,000
398	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	0.02%	880,000
399	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	0.02%	800,000
400	BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	0.02%	1,010,000
401	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.02%	1,025,000
402	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.02%	950,000
403	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.02%	920,000
404	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.02%	947,000
405	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	913,000
406	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.02%	992,000
407	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.02%	960,000
408	IRM.5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.02%	920,000
409	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.02%	885,000
410	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.02%	961,000
411	SVC.8.625 11.15.31 144A	Service Properties Trust 8.625%	0.02%	855,000
412	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.02%	915,000
413	PR.7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.02%	860,000
414	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC 8.625%	0.02%	850,000
415	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.02%	870,000
416	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.02%	900,000
417	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.02%	954,000
418	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.02%	895,000
419	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.02%	870,000
420	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.02%	980,000
421	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.02%	975,000
422	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.02%	936,000
423	FYBR.8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.02%	850,000
424	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	885,000
425	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.02%	855,000
426	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.02%	850,000
427	DVA.3.75 02.15.31 144A	Davita Inc 3.75%	0.02%	994,000
428	RCM.6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.875%	0.02%	885,000
429	POST.6.375 03.01.33 144A	Post Holdings Inc. 6.375%	0.02%	880,000
430	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.02%	875,000
431	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%	0.02%	820,000
432	COOP.7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.125%	0.02%	825,000
433	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.02%	840,000
434	SMYREA.8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.875%	0.01%	850,000
435	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.01%	825,000
436	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.01%	875,000
437	FUN.6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.01%	850,000
438	CZR.6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.01%	900,000
439	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.01%	1,056,000
440	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.01%	840,000
441	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.01%	906,000
442	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.01%	1,060,000
443	NWL.8.5 06.01.28 144A	Newell Brands Inc. 8.5%	0.01%	830,000
444	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.01%	840,000
445	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%	0.01%	885,000
446	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.01%	910,000
447	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.01%	810,000
448	RGCARE.9.875 08.15.30 144A	LifePoint Health, Inc 9.875%	0.01%	770,000
449	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.01%	830,000
450	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.01%	820,000
451	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.01%	847,000
452	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
453	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.01%	893,000
454	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.01%	790,000
455	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.01%	926,000
456	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.01%	820,000
457	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.01%	815,000
458	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.01%	841,000
459	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.01%	835,000
460	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.01%	805,000
461	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.01%	802,000
462	GEN.6.25 04.01.33 144A	Gen Digital Inc 6.25%	0.01%	795,000
463	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.01%	855,000
464	ENDP.8.5 04.15.31 144A	Endo Finance Holdings Inc. 8.5%	0.01%	780,000
465	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.01%	940,000
466	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.01%	765,000
467	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.01%	735,000
468	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.01%	835,000
469	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.01%	755,000
470	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.01%	770,000
471	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.01%	847,000
472	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.01%	740,000
473	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd 7.5%	0.01%	795,000
474	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.01%	810,000
475	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.01%	775,000
476	HOLX.3.25 02.15.29 144A	Hologic Inc 3.25%	0.01%	831,000
477	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.01%	770,000
478	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.01%	784,000
479	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.01%	785,000
480	ENTG.5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.01%	775,000
481	RAKUTN.V6.25 PERP 144a	Rakuten Group Inc. 6.25%	0.01%	870,000
482	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.01%	850,000
483	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.01%	777,000
484	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.01%	776,000
485	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.01%	814,000
486	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.01%	797,000
487	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.01%	725,000
488	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.01%	785,000
489	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.01%	735,000
490	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.01%	775,000
491	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.01%	825,000
492	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.01%	795,000
493	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.01%	845,000
494	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.01%	780,000
495	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.01%	803,000
496	AMNTEC.7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.01%	745,000
497	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.01%	800,000
498	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.01%	820,000
499	BMCAUS.3.375 01.15.31 144A	Standard Building Solutions Inc. 3.375%	0.01%	855,000
500	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.01%	745,000

As of Jun 2, 2025

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