LON:SDHG Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	BRDLEAD.IR	BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	2.98%	494,248
2	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	2.43%	37,850,000
3	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	1.70%	28,180,000
4	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	1.39%	23,575,000
5	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	1.26%	23,050,000
6	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	1.19%	19,725,000
7	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	1.04%	17,480,000
8	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.03%	17,200,000
9	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.98%	17,400,000
10	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.97%	16,981,000
11	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.91%	14,940,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.86%	14,212,000
13	MPW.5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.85%	16,445,000
14	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.75%	12,700,000
15	TGNA.5 09.15.29	Tegna Inc 5%	0.74%	12,975,000
16	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.72%	11,600,000
17	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.71%	11,804,000
18	ACM.5.125 03.15.27	AECOM 5.125%	0.71%	11,740,000
19	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.71%	17,350,000
20	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.70%	11,520,000
21	PCG.5 07.01.28	PG&E Corporation 5%	0.69%	11,570,000
22	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc. 4.875%	0.69%	11,550,000
23	BALL.6 06.15.29	Ball Corporation 6%	0.69%	11,030,000
24	OMF.7.125 03.15.26	OneMain Financial Corporation 7.125%	0.69%	11,100,000
25	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.67%	11,425,000
26	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.67%	11,105,000
27	XYZ.2.75 06.01.26	Block Inc 2.75%	0.67%	11,200,000
28	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.65%	10,406,000
29	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.63%	10,320,000
30	CCK.4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.62%	10,112,000
31	MGM.6.125 09.15.29	MGM Resorts International 6.125%	0.59%	9,730,000
32	WBA.8.125 08.15.29	Walgreens Boots Alliance Inc. 8.125%	0.58%	8,965,000
33	EHC.4.5 02.01.28	Encompass Health Corporation 4.5%	0.56%	9,420,000
34	GT.5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.56%	9,580,000
35	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.54%	9,475,000
36	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.54%	8,830,000
37	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.53%	8,400,000
38	TEVA.6.75 03.01.28	Teva Pharmaceutical Finance Netherlands III B.V. 6.75%	0.53%	8,430,000
39	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	0.52%	8,920,000
40	SCI.5.125 06.01.29	Service Corporation International 5.125%	0.52%	8,625,000
41	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.52%	8,370,000
42	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.52%	11,515,000
43	NAVI.5.5 03.15.29	Navient Corporation 5.5%	0.52%	8,925,000
44	BALL.6.875 03.15.28	Ball Corporation 6.875%	0.52%	8,240,000
45	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.52%	9,175,000
46	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.52%	8,425,000
47	SVC.8.375 06.15.29	Service Properties Trust 8.375%	0.51%	8,190,000
48	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.51%	8,675,000
49	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.51%	8,305,000
50	DISH.7.375 07.01.28	DISH DBS Corporation 7.375%	0.50%	11,525,000
51	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	0.50%	8,400,000
52	IEP.9.75 01.15.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75%	0.50%	8,200,000
53	EHC.4.75 02.01.30	Encompass Health Corporation 4.75%	0.50%	8,400,000
54	CE.6.5 04.15.30	Celanese US Holdings Llc 6.5%	0.49%	8,015,000
55	MERC.5.125 02.01.29	Mercer International Inc. 5.125%	0.49%	10,060,000
56	NAVI.5 03.15.27	Navient Corporation 5%	0.48%	8,085,000
57	APU.5.875 08.20.26	Amerigas Partners, L.P./Amerigas Finance Corp. 5.875%	0.48%	7,850,000
58	CRWD.3 02.15.29	Crowdstrike Holdings Inc 3%	0.48%	8,590,000
59	THC.4.375 01.15.30	Tenet Healthcare Corporation 4.375%	0.48%	8,250,000
60	GT.4.875 03.15.27	Goodyear Tire & Rubber Co. The 4.875%	0.48%	8,003,000
61	GEO.8.625 04.15.29	GEO Group Inc 8.625%	0.48%	7,480,000
62	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.48%	7,965,000
63	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.48%	7,655,000
64	URI.5.25 01.15.30	United Rentals (North America), Inc. 5.25%	0.48%	7,825,000
65	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.47%	7,923,000
66	MPW.4.625 08.01.29	MPT Operating Partnership LP / MPT Finance Corporation 4.625%	0.47%	10,400,000
67	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.47%	7,885,000
68	OLN.5.625 08.01.29	Olin Corporation 5.625%	0.47%	7,825,000
69	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.46%	7,750,000
70	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.46%	7,925,000
71	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.45%	7,725,000
72	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.45%	7,560,000
73	MGM.5.5 04.15.27	MGM Resorts International 5.5%	0.45%	7,400,000
74	OMF.9 01.15.29	OneMain Financial Corporation 9%	0.44%	6,800,000
75	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.44%	7,220,000
76	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.43%	6,805,000
77	RRC.8.25 01.15.29	Range Resources Corp. 8.25%	0.42%	6,570,000
78	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.41%	8,225,000
79	OMF.6.625 05.15.29	OneMain Financial Corporation 6.625%	0.41%	6,770,000
80	TEVA.4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	0.40%	6,695,000
81	TEVA.5.125 05.09.29	Teva Pharmaceutical Finance Netherlands III B.V. 5.125%	0.40%	6,675,000
82	FLR.4.25 09.15.28	Fluor Corporation 4.25%	0.39%	6,650,000
83	LAMR.3.75 02.15.28	Lamar Media Corp. 3.75%	0.39%	6,650,000
84	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	0.39%	6,453,000
85	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.39%	6,465,000
86	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.38%	6,950,000
87	SCI.4.625 12.15.27	Service Corporation International 4.625%	0.38%	6,325,000
88	NAVI.6.75 06.25.25	Navient Corporation 6.75%	0.37%	6,038,000
89	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.37%	6,030,000
90	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.37%	6,095,000
91	SLGN.4.125 02.01.28	Silgan Holdings Inc. 4.125%	0.37%	6,245,000
92	AXL.5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.36%	6,725,000
93	CLF.5.875 06.01.27	Cleveland-Cliffs Inc 5.875%	0.36%	5,940,000
94	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.36%	5,850,000
95	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.36%	5,700,000
96	CXW.8.25 04.15.29	Corecivic Inc 8.25%	0.36%	5,655,000
97	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.36%	6,700,000
98	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.36%	5,730,000
99	BBWI.7.5 06.15.29	Bath & Body Works Inc 7.5%	0.36%	5,625,000
100	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.35%	5,650,000
101	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.35%	5,430,000
102	HI.6.25 02.15.29	Hillenbrand, Inc. 6.25%	0.35%	5,705,000
103	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.35%	5,970,000
104	NWL.6.375 09.15.27	Newell Brands Inc. 6.375%	0.35%	5,715,000
105	NWL.6.625 09.15.29	Newell Brands Inc. 6.625%	0.35%	5,925,000
106	OLN.5 02.01.30	Olin Corporation 5%	0.35%	6,075,000
107	LAMR.4 02.15.30	Lamar Media Corp. 4%	0.34%	6,000,000
108	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	0.34%	5,540,000
109	BGS.5.25 09.15.27	B&G Foods, Inc. 5.25%	0.34%	6,350,000
110	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.34%	5,670,000
111	FUN.5.25 07.15.29	Six Flags Entertainment Corp. 5.25%	0.34%	5,800,000
112	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.34%	6,000,000
113	CCS.6.75 06.01.27	Century Communities Inc 6.75%	0.34%	5,445,000
114	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.34%	5,761,000
115	GEL.8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.875%	0.34%	5,300,000
116	FUN.5.375 04.15.27	Six Flags Entertainment Corp. 5.375%	0.34%	5,558,000
117	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	0.33%	5,535,000
118	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.33%	5,675,000
119	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.33%	5,025,000
120	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.33%	5,545,000
121	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.33%	5,675,000
122	X.6.875 03.01.29	United States Steel Corporation 6.875%	0.33%	5,390,000
123	PAG.3.75 06.15.29	Penske Automotive Group, Inc. 3.75%	0.33%	5,775,000
124	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.33%	5,750,000
125	OMF.5.375 11.15.29	OneMain Financial Corporation 5.375%	0.32%	5,565,000
126	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.32%	5,720,000
127	APU.5.75 05.20.27	Amerigas Partners, L.P./Amerigas Finance Corp. 5.75%	0.32%	5,525,000
128	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.32%	5,207,000
129	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.32%	5,775,000
130	TFX.4.625 11.15.27	Teleflex Incorporated 4.625%	0.32%	5,350,000
131	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.31%	5,300,000
132	SHEAHM.4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.31%	5,260,000
133	HL.7.25 02.15.28	Hecla Mining Company 7.25%	0.31%	5,060,000
134	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.31%	5,260,000
135	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.31%	5,201,000
136	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.30%	5,120,000
137	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.30%	5,445,000
138	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.30%	5,054,000
139	CCK.5.25 04.01.30	Crown Americas LLC 5.25%	0.30%	5,000,000
140	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.29%	5,115,000
141	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.29%	4,590,000
142	BBWI.5.25 02.01.28	Bath & Body Works Inc 5.25%	0.29%	4,765,000
143	TACN.7.75 11.15.29	TransAlta Corporation 7.75%	0.29%	4,610,000
144	SUN.5.875 03.15.28	Sunoco LP / Sunoco Finance Corp. 5.875%	0.29%	4,713,000
145	SM.6.625 01.15.27	SM Energy Co. 6.625%	0.28%	4,581,000
146	AXL.6.875 07.01.28	American Axle & Manufacturing, Inc. 6.875%	0.28%	4,630,000
147	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.28%	4,750,000
148	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.28%	4,735,000
149	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.28%	4,305,000
150	SM.6.5 07.15.28	SM Energy Co. 6.5%	0.27%	4,500,000
151	DAN.5.375 11.15.27	Dana Inc. 5.375%	0.27%	4,548,000
152	OMF.3.875 09.15.28	OneMain Financial Corporation 3.875%	0.27%	4,750,000
153	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.27%	4,755,000
154	DAN.5.625 06.15.28	Dana Inc. 5.625%	0.27%	4,395,000
155	SM.6.75 09.15.26	SM Energy Co. 6.75%	0.27%	4,439,000
156	GCUNIV.5.125 10.01.28	Grand Canyon University 5.125%	0.27%	4,685,000
157	CRS.6.375 07.15.28	Carpenter Technology Corporation 6.375%	0.27%	4,365,000
158	SMG.4.5 10.15.29	The Scotts Miracle-Gro Company 4.5%	0.27%	4,650,000
159	ABG.4.5 03.01.28	Asbury Automotive Group, Inc. 4.5%	0.27%	4,500,000
160	MHO.4.95 02.01.28	M/I Homes Inc. 4.95%	0.27%	4,433,000
161	FYBR.5.875 11.01.29	Frontier Communications Holdings Llc 5.875%	0.26%	4,330,000
162	AES.4.35 04.15.29	DPL Inc. 4.35%	0.26%	4,575,000
163	GLP.7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.26%	4,265,000
164	ABG.4.75 03.01.30	Asbury Automotive Group, Inc. 4.75%	0.26%	4,550,000
165	MGM.4.625 09.01.26	MGM Resorts International 4.625%	0.26%	4,312,000
166	CCK.4.25 09.30.26	Crown Americas LLC / Crown Americas Capital Corp. V 4.25%	0.26%	4,355,000
167	LAMR.4.875 01.15.29	Lamar Media Corp. 4.875%	0.26%	4,355,000
168	TWI.7 04.30.28	Titan International, Inc. 7%	0.25%	4,275,000
169	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.25%	3,975,000
170	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.25%	3,825,000
171	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.25%	4,200,000
172	SVC.5.25 02.15.26	Service Properties Trust 5.25%	0.25%	4,130,000
173	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.25%	4,060,000
174	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.25%	4,106,000
175	VFC.2.95 04.23.30	V.F. Corp 2.95%	0.25%	5,000,000
176	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.25%	4,210,000
177	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.25%	5,870,000
178	TPH.5.7 06.15.28	Tri Pointe Homes Inc 5.7%	0.25%	4,030,000
179	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.24%	4,530,000
180	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.24%	4,850,000
181	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.24%	4,670,000
182	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.24%	5,025,000
183	BZH.5.875 10.15.27	Beazer Homes USA Inc. 5.875%	0.24%	4,005,000
184	GLP.6.875 01.15.29	Global Partners LP / GLP Finance Corp. 6.875%	0.24%	3,825,000
185	ATI.5.875 12.01.27	ATI Inc 5.875%	0.23%	3,768,000
186	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.23%	4,025,000
187	TNL.5.1 10.01.25	Travel Plus Leisure Co 6.6%	0.23%	3,801,000
188	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.22%	4,045,000
189	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.22%	4,600,000
190	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.22%	4,000,000
191	KSS.4.25 07.17.25	Kohl's Corp. 4.25%	0.22%	3,625,000
192	OMF.7.875 03.15.30	OneMain Financial Corporation 7.875%	0.22%	3,425,000
193	NPO.5.75 10.15.26	Enpro Inc 5.75%	0.20%	3,375,000
194	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.20%	4,025,000
195	SPH.5.875 03.01.27	Suburban Propane Partners LP / Suburban Energy Finance Corporation 5.875%	0.20%	3,345,000
196	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.19%	4,750,000
197	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.18%	3,075,000
198	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.16%	2,964,000
199	TEVA.5.75 12.01.30	Teva Pharmaceutical Finance Netherlands IV B.V. 5.75%	0.11%	1,820,000
200	DHC.9.75 06.15.25	Diversified Healthcare Trust 9.75%	0.08%	1,259,000
201	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.06%	995,000
202	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.06%	950,000
203	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.06%	950,000
204	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.06%	950,000
205	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.06%	1,000,000
206	BALL.4.875 03.15.26	Ball Corporation 4.875%	0.05%	850,000
207	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.05%	695,000
208	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.04%	680,000
209	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.04%	680,000
210	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.04%	735,000
211	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.04%	675,000
212	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	622,000
213	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.04%	675,000
214	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.04%	630,000
215	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.04%	650,000
216	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.04%	585,000
217	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.04%	650,000
218	STX.5.875 07.15.30 144A	Seagate Data Storage Technology Pte. Ltd. 5.875%	0.04%	600,000
219	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.04%	625,000
220	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.03%	675,000
221	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.03%	585,000
222	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.03%	575,000
223	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.03%	600,000
224	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.03%	550,000
225	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.03%	550,000
226	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.03%	635,000
227	CZR.7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.03%	520,000
228	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.03%	500,000
229	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.03%	525,000
230	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.03%	550,000
231	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.03%	525,000
232	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.03%	515,000
233	GTLS.7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.03%	475,000
234	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.03%	530,000
235	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.03%	450,000
236	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.03%	475,000
237	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.03%	496,000
238	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.03%	455,000
239	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.03%	490,000
240	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.03%	460,000
241	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.03%	475,000
242	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.03%	500,000
243	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.03%	450,000
244	POWSOL.8.5 05.15.27 144A	Clarios Global LP 8.5%	0.03%	450,000
245	EHC.5.75 09.15.25	Encompass Health Corporation 5.75%	0.03%	445,000
246	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.03%	430,000
247	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.03%	500,000
248	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.03%	450,000
249	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.03%	400,000
250	LVLT.11 11.15.29 144A	Level 3 Financing, Inc. 11%	0.03%	373,666
251	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.02%	425,000
252	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.02%	390,000
253	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.02%	400,000
254	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.02%	410,000
255	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.02%	425,000
256	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.02%	400,000
257	TNETBB.5.5 03.01.28 144A	Telenet Finance Luxembourg Notes S.A.R.L 5.5%	0.02%	400,000
258	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.02%	410,000
259	ARMK.5 02.01.28 144A	Aramark Services, Inc. 5%	0.02%	395,000
260	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.02%	400,000
261	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.02%	385,000
262	WYNMAC.5.625 08.26.28 144A	Wynn Macau Ltd. 5.625%	0.02%	400,000
263	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.02%	380,000
264	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.02%	400,000
265	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.02%	410,000
266	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.02%	410,000
267	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.02%	375,000
268	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.02%	375,000
269	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.02%	375,000
270	POST.5.5 12.15.29 144A	Post Holdings Inc. 5.5%	0.02%	375,000
271	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.02%	365,000
272	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.02%	385,000
273	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.02%	355,000
274	ALTICE.5.75 08.15.29 144a	Altice Financing S.A. 5.75%	0.02%	475,000
275	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.02%	350,000
276	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.02%	375,000
277	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	360,000
278	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.02%	365,000
279	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.02%	425,000
280	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.02%	350,000
281	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.02%	355,000
282	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.02%	325,000
283	ZEGLN.8.625 07.15.29 144A	Zegona Finance PLC 8.625%	0.02%	325,000
284	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.02%	350,000
285	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC 3.875%	0.02%	375,000
286	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.02%	335,000
287	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.02%	350,000
288	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.02%	330,000
289	WCC.7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.02%	325,000
290	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.02%	340,000
291	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.02%	345,000
292	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.02%	330,000
293	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.02%	310,000
294	CZR.4.625 10.15.29 144A	Caesars Entertainment Inc. 4.625%	0.02%	350,000
295	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	325,000
296	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.02%	350,000
297	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.02%	290,000
298	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.02%	325,000
299	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.02%	325,000
300	NGL.8.125 02.15.29 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%	0.02%	335,000
301	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.02%	340,000
302	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.02%	325,000
303	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.02%	325,000
304	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.02%	275,000
305	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.02%	310,000
306	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.02%	297,000
307	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.02%	300,000
308	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.02%	300,000
309	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.02%	325,000
310	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.02%	310,000
311	HRI.5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.02%	310,000
312	IRM.7 02.15.29 144A	Iron Mountain Inc. 7%	0.02%	300,000
313	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.02%	300,000
314	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.02%	300,000
315	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.02%	300,000
316	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.02%	822,420
317	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.02%	305,000
318	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.02%	300,000
319	STCITY.5 01.15.29 144A	Studio City Finance Limited 5%	0.02%	325,000
320	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.02%	300,000
321	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.02%	300,000
322	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.02%	300,000
323	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.02%	295,000
324	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.02%	290,000
325	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.02%	293,000
326	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing (UK) PLC 7.875%	0.02%	275,000
327	UNSEAM.4.625 06.01.28 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4	0.02%	300,000
328	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.02%	300,000
329	BBDBCN.7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.02%	275,000
330	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.02%	285,000
331	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.02%	313,000
332	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.02%	285,000
333	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.02%	275,000
334	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.02%	275,000
335	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.02%	275,000
336	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.02%	300,000
337	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.02%	300,000
338	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.02%	275,000
339	WCC.6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.02%	275,000
340	VENTGL.6.25 01.15.30 144A	Venture Global Calcasieu Pass LLC 6.25%	0.02%	275,000
341	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	300,000
342	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.02%	300,000
343	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.02%	300,000
344	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.02%	275,000
345	NOG.8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.125%	0.02%	275,000
346	ENCIAC.8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.02%	275,000
347	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.02%	255,000
348	PFGC.4.25 08.01.29 144A	Performance Food Group Inc 4.25%	0.02%	290,000
349	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.02%	280,000
350	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	0.02%	265,000
351	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.02%	290,000
352	CCO.7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.02%	300,000
353	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.02%	275,000
354	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.02%	270,000
355	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.02%	270,000
356	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.02%	275,000
357	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.02%	260,000
358	MPEL.5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.02%	280,000
359	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.02%	275,000
360	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.02%	265,000
361	CHDN.5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.02%	275,000
362	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.02%	300,000
363	ROCSOF.9 11.28.28 144A	Rocket Software Inc 9%	0.02%	260,000
364	ARGID.4.125 08.15.26 144A	Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%	0.02%	305,000
365	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.02%	275,000
366	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	0.02%	260,000
367	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.02%	260,000
368	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.02%	265,000
369	ALTICE.5 01.15.28 144A	Altice Financing S.A. 5%	0.02%	335,000
370	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.02%	330,000
371	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.02%	285,000
372	SAGLEN.11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.02%	615,000
373	VST.5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.02%	260,000
374	BFH.9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.02%	245,000
375	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.02%	265,000
376	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.02%	275,000
377	MPEL.5.375 12.04.29 144A	Melco Resorts Finance Limited 5.375%	0.02%	275,000
378	MPEL.4.875 06.06.25 144A	Melco Resorts Finance Limited 4.875%	0.02%	255,000
379	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.02%	275,000
380	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.02%	245,000
381	UWMLLC.5.5 11.15.25 144A	United Wholesale Mortgage LLC 5.5%	0.02%	260,000
382	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.02%	300,000
383	AAL.8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.02%	250,000
384	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.02%	245,000
385	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.02%	275,000
386	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.02%	250,000
387	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.02%	235,000
388	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.02%	265,000
389	ILDFP.7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.02%	250,000
390	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.02%	250,000
391	DBD.7.75 03.31.30 144A	Diebold Nixdorf Incorporated 7.75%	0.02%	240,000
392	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc. 3.75%	0.02%	270,000
393	ACI.4.875 02.15.30 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.02%	260,000
394	HRI.6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.02%	245,000
395	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.02%	275,000
396	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.02%	250,000
397	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co 5.5%	0.02%	250,000
398	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.02%	245,000
399	COHR.5 12.15.29 144A	Coherent Corp 5%	0.02%	255,000
400	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.02%	250,000
401	LVIATH.6.125 06.30.25	Leviathan Bond Limited 6.125%	0.02%	245,000
402	HLF.12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.02%	230,000
403	OI.6.625 05.13.27 144A	Owens Brockway Glass Container Inc. 6.625%	0.02%	250,000
404	IGT.5.25 01.15.29 144A	International Game Technology PLC 5.25%	0.02%	250,000
405	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.02%	244,000
406	MGMCHI.4.75 02.01.27 144A	MGM China Holdings Ltd. 4.75%	0.01%	250,000
407	WYNMAC.5.5 01.15.26 144A	Wynn Macau Ltd. 5.5%	0.01%	245,000
408	CRK.5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.01%	255,000
409	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.01%	250,000
410	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.01%	250,000
411	KEDRIM.6.5 09.01.29 144A	Kedrion S.p.A. 6.5%	0.01%	250,000
412	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.01%	240,000
413	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.01%	250,000
414	NCLH.8.125 01.15.29 144A	NCL Corporation Ltd. 8.125%	0.01%	225,000
415	TEP.7.375 02.15.29 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375%	0.01%	235,000
416	RHP.4.5 02.15.29 144A	RHP Hotel Properties LP / RHP Finance Corporation 4.5%	0.01%	250,000
417	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	0.01%	250,000
418	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.01%	260,000
419	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.01%	300,000
420	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.01%	250,000
421	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.01%	250,000
422	LILAPR.6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.01%	325,000
423	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.01%	250,000
424	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.01%	250,000
425	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.01%	250,000
426	HGVLLC.5 06.01.29 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.01%	250,000
427	WYNMAC.5.125 12.15.29 144A	Wynn Macau Ltd. 5.125%	0.01%	250,000
428	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.01%	250,000
429	ACOM.4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.01%	250,000
430	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.01%	225,000
431	GEN.6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.01%	230,000
432	CACC.9.25 12.15.28	Credit Acceptance Corporation of Michigan 9.25%	0.01%	215,000
433	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.01%	250,000
434	EFXCN.9 10.15.27 144A	Enerflex Ltd 9%	0.01%	225,000
435	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.01%	235,000
436	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%	0.01%	260,000
437	YUM.4.75 01.15.30 144A	Yum! Brands Inc. 4.75%	0.01%	235,000
438	RBACN.6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.01%	225,000
439	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.01%	215,000
440	AAL.7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.01%	225,000
441	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.01%	225,000
442	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.01%	300,000
443	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.01%	250,000
444	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.01%	225,000
445	BRIEAS.11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.01%	320,000
446	IRM.4.875 09.15.29 144A	Iron Mountain Inc. 4.875%	0.01%	235,000
447	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.01%	225,000
448	TTMTIN.5.875 01.15.28 144A	Jaguar Land Rover Automotive PLC 5.875%	0.01%	225,000
449	YUM.4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.01%	225,000
450	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.01%	225,000
451	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.01%	230,000
452	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.01%	220,000
453	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.01%	235,000
454	SABHLD.10.75 11.15.29 144A	Sabre GLBL Inc. 10.75%	0.01%	226,000
455	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.01%	225,000
456	CRC.8.25 06.15.29 144A	California Resources Corporation 8.25%	0.01%	220,000
457	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.01%	230,000
458	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.01%	225,000
459	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.01%	260,000
460	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.01%	220,000
461	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.01%	225,000
462	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.01%	220,000
463	BHCCN.9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.01%	225,000
464	UNFI.6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.01%	225,000
465	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.01%	235,000
466	HLT.5.875 04.01.29 144A	Hilton Domestic Operating Co Inc. 5.875%	0.01%	220,000
467	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.01%	250,000
468	CYH.6.125 04.01.30 144A	Community Health Systems Incorporated 6.125%	0.01%	300,000
469	USFOOD.4.75 02.15.29 144A	US Foods Inc 4.75%	0.01%	225,000
470	CLH.4.875 07.15.27 144A	Clean Harbors, Inc. 4.875%	0.01%	220,000
471	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.01%	215,000
472	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.01%	250,000
473	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.01%	225,000
474	TALO.9 02.01.29 144A	Talos Prodtn Inc 9%	0.01%	220,000
475	HNDLIN.3.25 11.15.26 144A	Novelis Corporation 3.25%	0.01%	225,000
476	ABCSUP.4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.01%	225,000
477	WYNFIN.5.125 10.01.29 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.125%	0.01%	225,000
478	FAIRIC.4 06.15.28 144A	Fair Isaac Corporation 4%	0.01%	225,000
479	RWLVCA.4.625 04.16.29 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.01%	250,000
480	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.01%	200,000
481	RADIAT.4.5 09.15.26 144A	Radiate Holdco LLC/Radiate Finance Inc 4.5%	0.01%	250,000
482	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.01%	215,000
483	GFLCN.4.375 08.15.29 144A	GFL Environmental Inc. 4.375%	0.01%	225,000
484	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.01%	218,000
485	PRKS.5.25 08.15.29 144A	United Parks & Resorts Inc 5.25%	0.01%	225,000
486	ACI.6.5 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.01%	210,000
487	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.01%	225,000
488	UFS.6.75 10.01.28 144A	Domtar Corp. 6.75%	0.01%	250,000
489	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.01%	215,000
490	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.01%	200,000
491	IONTRA.9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.01%	200,000
492	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.01%	220,000
493	APU.9.5 06.01.30 144A	Amerigas Partners, L.P./Amerigas Finance Corp. 9.5%	0.01%	215,000
494	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.01%	250,000
495	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.01%	210,000
496	CPN.4.625 02.01.29 144A	Calpine Corporation 4.625%	0.01%	215,000
497	OTEXCN.3.875 12.01.29 144A	Open Text Corp 3.875%	0.01%	225,000
498	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.01%	225,000
499	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.01%	240,000
500	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.01%	225,000

As of May 23, 2025

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