PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (LON:STEA)

London · Delayed Price · Currency is GBP · Price in EUR

119.30

+0.06 (0.05%)

May 16, 2025, 11:28 AM BST

LON:STEA Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	6.37%	477
2	n/a	U S TREASURY REPO	5.98%	93,300,000
3	n/a	5 Year Treasury Note Future June 25	3.42%	488
4	n/a	U S TIPS REPO	3.12%	48,600,000
5	n/a	3 Month SOFR Future Mar 27	2.38%	153
6	n/a	3 Month SOFR Future June 27	2.38%	153
7	n/a	RFR USD SOFR/3.75000 12/18/24-2Y LCH Receive	1.96%	30,650,000
8	n/a	U S TIPS REPO	1.82%	28,400,000
9	n/a	U S TREASURY REPO	1.28%	20,000,000
10	n/a	RFR USD SOFR/3.75000 12/18/24-7Y LCH Receive	0.74%	11,800,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.60%	9,600,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.55%	9,126,000
13	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%	8,306,000
14	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.53%	7,877,000
15	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.51%	8,656,000
16	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.51%	8,255,000
17	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.47%	7,114,000
18	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%	6,862,000
19	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.43%	6,337,000
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.42%	6,291,000
21	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.42%	6,718,000
22	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%	6,443,000
23	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.41%	6,477,000
24	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.40%	6,836,000
25	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.39%	6,168,000
26	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.39%	5,782,000
27	NFE.12 11.15.29 144A	NFE Financing LLC 12%	0.39%	8,847,077
28	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.38%	6,470,000
29	n/a	CASH COLLATERAL ICE BOS USD	0.37%	5,813,000
30	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.37%	5,684,000
31	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	6,467,000
32	n/a	CDX HY36 5Y ICE	0.37%	5,544,000
33	n/a	BCPE Empire Topco Inc 7.625%	0.35%	5,443,000
34	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.35%	5,020,000
35	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.34%	5,242,000
36	SLM.6.5 01.31.30	SLM Corp. 6.5%	0.33%	4,977,000
37	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.32%	5,187,000
38	n/a	Intelsat Sa/Luxembourg	0.32%	147,134
39	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	0.32%	5,740,000
40	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.32%	4,705,000
41	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.32%	5,177,000
42	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.32%	5,875,000
43	RKTRM.2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.31%	5,076,000
44	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.31%	4,953,000
45	MEGCN.5.875 02.01.29 144A	MEG Energy Corporation 5.875%	0.31%	4,955,000
46	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.30%	5,169,000
47	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.30%	4,765,000
48	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.30%	4,900,000
49	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.30%	4,500,000
50	JBLU.9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%	0.28%	4,776,000
51	ATHENA.6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.28%	4,570,000
52	TGSNO.8.5 01.15.30 144A	TGS ASA 8.5%	0.28%	4,393,000
53	MERLLN.6.625 11.15.27 144A	Motion Bondco Designated Activity Company 6.625%	0.28%	4,584,000
54	MHED.8 08.01.29 144A	Mav Acquisition Corporation 8%	0.28%	4,356,000
55	SFRFP.10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.28%	13,850,000
56	ASTONM.10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.27%	4,975,000
57	FREMOR.12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.27%	3,989,000
58	KRAOIG.7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.27%	4,712,000
59	BCULC.4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.27%	4,327,000
60	NXST.5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.27%	4,205,000
61	RGCARE.5.375 01.15.29 144A	LifePoint Health, Inc 5.375%	0.27%	4,601,000
62	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.26%	4,274,000
63	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.26%	4,364,000
64	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.26%	3,919,000
65	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.26%	4,288,000
66	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.26%	4,018,000
67	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.26%	4,200,000
68	COMM.5 03.15.27 144A	CommScope Technologies LLC 5%	0.26%	4,620,000
69	PETM.7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.25%	4,261,000
70	CLVTSC.4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.25%	4,365,000
71	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.25%	4,510,000
72	MIDCAP.6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.25%	4,130,000
73	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.15126%	0.25%	3,929,000
74	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.25%	3,897,000
75	CHTR.5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.25%	3,985,000
76	BHCCN.4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.25%	4,792,000
77	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.25%	4,002,000
78	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.25%	4,053,000
79	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.25%	4,070,000
80	USAC.7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.25%	3,799,000
81	NBR.7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.24%	4,025,000
82	DTV.8.875 02.01.30 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%	0.24%	3,961,000
83	SBPLLC.7.75 10.15.29 144A	Specialty Building Products Holding Llc / Sbp Finance 7.75%	0.24%	4,019,000
84	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.24%	3,688,000
85	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.24%	3,673,000
86	SM.6.75 08.01.29 144A	SM Energy Co. 6.75%	0.24%	3,998,000
87	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.24%	3,828,000
88	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.24%	3,748,000
89	CSCHLD.6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.24%	4,548,000
90	THS.4 09.01.28	TreeHouse Foods, Inc. 4%	0.24%	4,136,000
91	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.24%	3,832,000
92	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.24%	3,716,688
93	FYBR.5.875 10.15.27 144A	Frontier Communications Parent Inc 5.875%	0.24%	3,689,000
94	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.24%	4,160,000
95	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.23%	3,845,000
96	SOLEIN.9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.23%	3,500,000
97	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.23%	4,464,000
98	AMSSW.12.25 03.30.29 144A	ams OSRAM AG 12.25%	0.23%	3,575,000
99	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.23%	3,829,000
100	FTAI.5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.23%	3,654,000
101	UVN.6.625 06.01.27 144A	Univision Communications Inc. 6.625%	0.23%	3,693,000
102	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.23%	3,802,000
103	GRMPAC.7.125 08.15.28 144A	Graham Packaging Company Inc 7.125%	0.22%	3,565,000
104	AMCX.4.25 02.15.29	AMC Networks Inc 4.25%	0.22%	4,711,000
105	TERP.5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.22%	3,560,000
106	ON.3.875 09.01.28 144A	ON Semiconductor Corp. 3.875%	0.22%	3,643,000
107	UVN.8 08.15.28 144A	Univision Communications Inc. 8%	0.22%	3,506,000
108	PEGI.4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.22%	3,576,000
109	CYH.6 01.15.29 144A	Community Health Systems Incorporated 6%	0.22%	3,607,000
110	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.22%	3,501,000
111	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.21%	3,469,000
112	VOD.V7 04.04.79	Vodafone Group PLC 7%	0.21%	3,231,000
113	n/a	CDX HY43 5Y ICE	0.21%	3,200,000
114	SIMFOO.4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.21%	3,549,000
115	VSTJET.9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.21%	3,340,000
116	MWGAME.4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.21%	3,446,000
117	USRENA.L 06.28.28 1	Us Renal Superpriority Tl Tsfr1m	0.21%	3,485,877
118	MCFE.7.375 02.15.30 144A	McAfee Corp 7.375%	0.21%	3,717,000
119	RZNCAN.9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.375%	0.20%	3,001,000
120	FLXJET.8.875 12.15.29 144A	OneSky Flight LLC 8.875%	0.20%	3,122,000
121	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.20%	3,169,000
122	GRFSM.4.75 10.15.28 144a	Grifols S.A. 4.75%	0.20%	3,359,000
123	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.20%	3,265,000
124	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.20%	3,353,000
125	ALIANT.6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.20%	3,087,000
126	EBIDCO.7.5 02.15.32 XR	Efesto Bidco S.p.A/ Efesto US LLC 7.5%	0.20%	3,128,000
127	COOP.5.5 08.15.28 144A	Nationstar Mortgage Holdings Inc 5.5%	0.20%	3,118,000
128	ST.4 04.15.29 144A	Sensata Technologies BV 4%	0.20%	3,360,000
129	WYNNLV.5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.20%	3,116,000
130	CHRD.6.75 03.15.33 144A	Chord Energy Corp. 6.75%	0.20%	3,160,000
131	SFRFP.5.5 01.15.28 144a	Altice France S.A 5.5%	0.20%	3,697,000
132	TRAILR.7.625 02.15.30 144A	Star Leasing Co LLC 7.625%	0.20%	3,403,000
133	SVC.5.5 12.15.27	Service Properties Trust 5.5%	0.19%	3,161,000
134	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.19%	3,064,000
135	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.19%	3,290,000
136	JEFFIN.5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.19%	3,216,000
137	NAVI.5 03.15.27	Navient Corporation 5%	0.19%	3,017,000
138	MCLAUT.7.5 08.01.26 144A	McLaren Finance PLC 7.5%	0.19%	2,975,000
139	n/a	MGM RESORTS INTERNATIONAL SNR S* ICE	0.19%	2,700,000
140	ACHC.5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.19%	3,033,000
141	ARIS.7.25 04.01.30 144A	Aris Water Holdings LLC 7.25%	0.19%	2,971,000
142	CVNA.9 06.01.30 144A	Carvana Co 11%	0.19%	2,780,000
143	NSCO.5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.19%	3,223,000
144	PFSI.7.875 12.15.29 144A	Pennymac Financial Services Inc 7.875%	0.19%	2,802,000
145	CLGX.4.5 05.01.28 144A	CoreLogic, Inc. 4.5%	0.19%	3,085,000
146	EMACN.V7.625 12.15.54	EUSHI Finance Inc. 7.625%	0.19%	2,900,000
147	OMI.10 04.15.30 144A	Owens & Minor Inc 10%	0.19%	2,823,000
148	NGDCN.6.875 04.01.32 144A	New Gold, Inc. 6.875%	0.19%	2,828,000
149	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.18%	3,217,000
150	GTN.10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.18%	2,805,000
151	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.18%	3,008,000
152	FBM.6 03.01.29 144A	Foundation Building Materials Inc 6%	0.18%	3,398,000
153	n/a	Vistra Zero Tl B 1l Tsfr1m	0.18%	2,925,000
154	IAECN.8.125 10.15.29 144A	Ithaca Energy (North Sea) plc 8.125%	0.18%	2,819,000
155	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.18%	2,802,000
156	STRCNA.6.875 08.01.26 144A	Strathcona Resources Ltd. 6.875%	0.18%	2,861,000
157	CCL.4 08.01.28 144A	Carnival Corporation 4%	0.18%	2,929,000
158	LUMMUS.9 07.01.28 144A	Illuminate Buyer Llc / Illuminate Holdings IV Inc 9%	0.18%	2,786,000
159	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.18%	2,792,000
160	CROX.4.25 03.15.29 144A	Crocs Inc 4.25%	0.18%	2,993,000
161	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.18%	2,659,000
162	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.18%	2,813,000
163	PRMWCN.6.25 04.01.29 144A	Primo Water Holdings Inc / Triton Water Holdings Inc. 6.25%	0.18%	2,742,000
164	BURLN.6.25 04.15.28 144A	Burford Capital Global Finance LLC 6.25%	0.17%	2,749,000
165	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	0.17%	2,761,000
166	CHDN.4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.17%	2,806,000
167	n/a	Cdk Global Tl B Tsfr3m	0.17%	3,241,855
168	CSCHLD.7.5 04.01.28 144a	CSC Holdings, LLC 7.5%	0.17%	3,695,000
169	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.17%	3,355,000
170	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.17%	2,654,000
171	CDK.8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.17%	3,040,000
172	JEFCAP.9.5 02.15.29 144A	Jefferson Capital Holdings LLC 9.5%	0.17%	2,569,000
173	SIRI.4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.17%	2,846,000
174	UNIT.6.5 02.15.29 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.17%	2,925,000
175	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.17%	2,787,000
176	CSCHLD.5.5 04.15.27 144A	CSC Holdings, LLC 5.5%	0.17%	2,853,000
177	ZFFNGR.6.875 04.14.28 144A	ZF North America Capital, Inc. 6.875%	0.17%	2,769,000
178	JWACCC.10.25 04.01.30 144A	JW Aluminum Continuous Cast Co. 10.25%	0.17%	2,713,000
179	GCCN.8.75 11.15.29 144A	Great CDN Gaming Corp/Raptor Co-Issuer LLC 8.75%	0.17%	2,657,000
180	MHED.5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.17%	2,669,000
181	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.375%	0.17%	2,625,000
182	VIRIFP.10 10.15.30 144a	Viridien SA 10%	0.17%	2,738,000
183	PRM.5 10.30.29 144A	Everarc Escrow Sarl 5%	0.17%	2,750,000
184	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.17%	2,639,000
185	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.17%	2,625,000
186	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.17%	2,604,000
187	CWENA.4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.16%	2,628,000
188	TGI.9 03.15.28 144A	Triumph Group, Inc. 9%	0.16%	2,443,000
189	SABHLD.8.625 06.01.27 144A	Sabre GLBL Inc. 8.625%	0.16%	2,677,000
190	GFF.5.75 03.01.28	Griffon Corp 5.75%	0.16%	2,595,000
191	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.16%	2,617,000
192	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc 4%	0.16%	2,758,000
193	LADR.4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.16%	2,596,000
194	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.16%	2,578,000
195	VYX.5 10.01.28 144A	NCR Voyix Corporation 5%	0.16%	2,588,000
196	CLDCRN.11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.16%	2,530,000
197	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.16%	3,050,000
198	OMI.4.5 03.31.29 144A	Owens & Minor Inc 4.5%	0.16%	3,080,000
199	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP 4%	0.16%	2,757,000
200	GEL.7.75 02.01.28	Genesis Energy LP & Genesis Energy Finance Corp. 7.75%	0.16%	2,498,000
201	PCG.5 07.01.28	PG&E Corporation 5%	0.16%	2,547,000
202	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.16%	2,358,000
203	SAVE.11 03.06.30 144A	Spirit IP Cayman Ltd / Spirit Loyalty Cayman Ltd 12%	0.16%	3,110,901
204	BPYU.4.5 04.01.27 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.16%	2,537,000
205	GRA.4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.16%	2,540,000
206	PBFENE.6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.16%	2,785,000
207	CPN.4.5 02.15.28 144A	Calpine Corporation 4.5%	0.16%	2,507,000
208	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.16%	2,579,000
209	KW.4.75 03.01.29	Kennedy Wilson Inc 4.75%	0.16%	2,715,000
210	FRTITA.4.625 01.15.29 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 4.625%	0.16%	2,637,000
211	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.16%	2,478,000
212	CSCHLD.5.375 02.01.28 144A	CSC Holdings, LLC 5.375%	0.16%	2,792,000
213	CCC.4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.16%	2,476,000
214	n/a	CASH COLLATERAL FUT MSC USD	0.16%	2,437,000
215	SGI.4 04.15.29 144A	Somnigroup International Inc. 4%	0.16%	2,619,000
216	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.16%	2,521,000
217	ADVSAL.6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.16%	3,014,000
218	ZMINFO.3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.16%	2,627,000
219	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.375%	0.15%	2,500,000
220	TGNA.4.625 03.15.28	Tegna Inc 4.625%	0.15%	2,489,000
221	EQMSRM.9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.15%	2,342,000
222	TWI.7 04.30.28	Titan International, Inc. 7%	0.15%	2,418,000
223	MOH.4.375 06.15.28 144A	Molina Healthcare, Inc. 4.375%	0.15%	2,450,000
224	HHH.5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.375%	0.15%	2,443,000
225	AVTR.4.625 07.15.28 144A	Avantor Funding Inc 4.625%	0.15%	2,445,000
226	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	0.15%	2,487,000
227	THC.4.25 06.01.29	Tenet Healthcare Corporation 4.25%	0.15%	2,453,000
228	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.15%	2,350,000
229	TNET.3.5 03.01.29 144A	Trinet Group Inc 3.5%	0.15%	2,542,000
230	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.15%	2,425,000
231	STR.7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875%	0.15%	2,248,000
232	FYBR.5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.15%	2,328,000
233	CPN.5.125 03.15.28 144A	Calpine Corporation 5.125%	0.15%	2,325,000
234	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.15%	2,318,000
235	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.15%	2,608,000
236	NAVI.4.875 03.15.28	Navient Corporation 4.875%	0.15%	2,384,000
237	VYX.5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.15%	2,383,000
238	THC.6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.15%	2,290,000
239	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.15%	2,630,000
240	STWD.7.25 04.01.29 144A	Starwood Property Trust, Inc. 7.25%	0.15%	2,202,000
241	CRGYFN.9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.15%	2,259,000
242	COMM.8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.15%	2,505,000
243	n/a	VICTRA TL B TSFR3M	0.15%	2,320,625
244	EQT.4.5 01.15.29 144a	EQT Corporation 4.5%	0.14%	2,326,000
245	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	0.14%	2,330,000
246	BHCCN.11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.14%	2,391,000
247	PIKE.5.5 09.01.28 144A	Pike Corporation 5.5%	0.14%	2,285,000
248	KALU.4.625 03.01.28 144A	Kaiser Aluminium Corporation 4.625%	0.14%	2,329,000
249	EOCGRO.6.5 05.15.29 144A	Metis Merger Subordinated LLC 6.5%	0.14%	2,421,000
250	XRX.5.5 08.15.28 144A	Xerox Holdings Corporation 5.5%	0.14%	3,476,000
251	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	0.14%	2,285,000
252	OMF.6.625 01.15.28	OneMain Financial Corporation 6.625%	0.14%	2,209,000
253	GT.5 05.31.26	Goodyear Tire & Rubber Co. The 5%	0.14%	2,235,000
254	ACI.5.875 02.15.28 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.14%	2,221,000
255	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.14%	2,182,000
256	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.14%	2,362,000
257	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.14%	1,993,000
258	LUMN.L 04.15.30 2	Lumen Technologies Tl B2 Tsfr3m	0.14%	2,294,168
259	PFGC.5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.14%	2,198,000
260	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.14%	2,302,000
261	SDRLNO.8.375 08.01.30 144A	Seadrill Finance Ltd. 8.375%	0.14%	2,321,000
262	NMRK.7.5 01.12.29	Newmark Group Inc 7.5%	0.14%	2,076,000
263	IQV.5 10.15.26 144A	Iqvia Inc 5%	0.14%	2,181,000
264	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.14%	2,204,000
265	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.14%	2,276,000
266	VRT.4.125 11.15.28 144A	Vertiv Group Corp. 4.125%	0.14%	2,213,000
267	ZIGGO.4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.14%	2,317,000
268	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.14%	2,300,000
269	PK.4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.14%	2,276,000
270	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.14%	2,563,000
271	NGVT.3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.14%	2,300,000
272	BYD.4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.14%	2,167,000
273	LW.4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.125%	0.14%	2,257,000
274	USLBMH.6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.14%	2,413,000
275	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.14%	2,135,238
276	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.14%	2,092,000
277	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.14%	2,231,000
278	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.13%	2,293,000
279	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.13%	2,058,000
280	COMM.4.75 09.01.29 144A	Commscope LLC 4.75%	0.13%	2,365,000
281	LVLT.10.5 04.15.29 144A	Level 3 Financing, Inc. 10.5%	0.13%	1,879,000
282	BLD.3.625 03.15.29 144A	Topbuild Corporation 3.625%	0.13%	2,234,000
283	CDK.7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.13%	2,412,000
284	UAL.4.625 04.15.29 144A	United Air Lines, Inc. 4.625%	0.13%	2,208,000
285	AGKLN.8.75 04.15.27 144A	Albion Financing 1 S.a.r.l. 8.75%	0.13%	2,051,000
286	ALLY.5.75 11.20.25	Ally Financial Inc. 5.75%	0.13%	2,065,000
287	SOLEIN.7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.13%	2,035,000
288	IEP.4.375 02.01.29	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	0.13%	2,434,000
289	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	0.13%	2,043,000
290	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	0.13%	2,081,000
291	WWW.4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.13%	2,426,000
292	BDN.8.875 04.12.29	Brandywine Operating Partnership L.P. 8.875%	0.13%	1,925,000
293	RRD.9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.13%	2,117,000
294	PETM.4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.13%	2,100,000
295	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.13%	2,010,000
296	HOWMID.8.875 07.15.28 144A	Howard Midstream Energy Partners Llc 8.875%	0.13%	1,908,000
297	NCLH.5.875 02.15.27 144A	NCL Corporation Ltd. 5.875%	0.13%	1,989,000
298	CCOI.7 06.15.27 144A	Cogent Communications Group LLC 7%	0.13%	1,965,000
299	URI.4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.13%	2,000,000
300	KEHEFO.9 02.15.29 144A	KeHE Distributors, LLC / keHE Finance Corp. 9%	0.13%	1,922,000
301	GRA.5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.13%	2,217,000
302	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.13%	1,963,000
303	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.13%	2,000,000
304	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.13%	1,960,000
305	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.13%	1,950,000
306	ZAYO.6.125 03.01.28 144A	Zayo Group Holdings Inc 6.125%	0.12%	2,372,000
307	PRSESE.6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.12%	1,937,000
308	COOP.6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.12%	1,903,000
309	GTN.7 05.15.27 144A	Gray Media Inc. 7%	0.12%	1,988,000
310	HEES.3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.12%	1,935,000
311	HTZ.12.625 07.15.29 144A	Hertz Corp. 12.625%	0.12%	1,980,000
312	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.12%	1,994,000
313	EIGI.11.75 10.15.28 144A	Newfold Digital Holdings Group Inc. 11.75%	0.12%	2,471,000
314	AGKLN.6.125 10.15.26 144A	Albion Financing 1 S.a.r.l. 6.125%	0.12%	1,920,000
315	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC 8%	0.12%	1,891,000
316	VSTJET.7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%	0.12%	1,962,000
317	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.12%	1,907,000
318	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.12%	1,920,000
319	AMC.10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	0.12%	1,920,121
320	LADR.5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.12%	1,904,000
321	CCO.5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.12%	1,948,000
322	CVNA.9 12.01.28 144A	Carvana Co 9%	0.12%	1,838,865
323	n/a	BAUSCH HEALTH TL B TSFR1M	0.12%	2,000,000
324	VIKCRU.7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.12%	1,880,000
325	VST.5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.12%	1,887,000
326	n/a	Pennymac Financial Services Inc 5.375%	0.12%	1,895,000
327	NAVI.6.75 06.15.26	Navient Corporation 6.75%	0.12%	1,862,000
328	CSCHLD.11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.12%	1,922,000
329	ADVGRO.8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.12%	1,822,000
330	FWRD.9.5 10.15.31 144A	GN Bondco LLC 9.5%	0.12%	1,962,000
331	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.12%	1,968,000
332	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.12%	1,924,000
333	BBDBCN.6 02.15.28 144A	Bombardier Inc. 6%	0.12%	1,894,000
334	FYBR.6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.12%	1,860,000
335	LVLT.4.875 06.15.29 144A	Level 3 Financing, Inc. 4.875%	0.12%	2,127,000
336	CCS.3.875 08.15.29 144A	Century Communities Inc 3.875%	0.12%	2,087,000
337	VIKCRU.5 02.15.28 144A	Voc Escrow Ltd 5%	0.12%	1,897,000
338	n/a	Rh Tl B 1l Tsfr3m	0.12%	2,000,000
339	GSYCN.7.375 10.01.30 144A	GoEasy Limited 7.375%	0.12%	1,884,000
340	BCULC.3.875 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875%	0.12%	1,928,000
341	OXDFLL.6.375 02.01.27	Oxford Finance Llc / Oxford Finance Co-Issuer Ii Inc 6.375%	0.12%	1,858,000
342	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.12%	1,875,000
343	HILCRP.6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.12%	1,899,000
344	CNK.5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.12%	1,870,000
345	HUSKYI.9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.12%	1,807,000
346	EIX.5.75 06.15.27	Edison International 5.75%	0.12%	1,822,000
347	ISPIM.5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.12%	1,826,000
348	n/a	Community Health Systems Incorporated 8%	0.12%	1,821,000
349	DLX.8.125 09.15.29 144A	Deluxe Corporation 8.125%	0.12%	1,815,000
350	CWCLN.7.125 10.15.32 144A	Sable International Finance Limited 7.125%	0.12%	1,844,000
351	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.12%	1,945,000
352	ALIANT.4.25 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 4.25%	0.12%	1,871,000
353	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.12%	1,822,000
354	GAP.3.625 10.01.29 144A	The Gap Inc. 3.625%	0.12%	1,990,000
355	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.11%	1,805,000
356	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.11%	1,776,000
357	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.11%	1,816,000
358	AMCX.10.25 01.15.29 144A	AMC Networks Inc 10.25%	0.11%	1,727,000
359	BMCAUS.5 02.15.27 144A	Standard Building Solutions Inc. 5%	0.11%	1,789,000
360	WLSC.4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.11%	1,844,000
361	RHP.4.75 10.15.27	RHP Hotel Properties LP / RHP Finance Corporation 4.75%	0.11%	1,802,000
362	AETUNI.7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.11%	1,757,000
363	AVTR.3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.11%	1,896,000
364	RCICN.V7 04.15.55	Rogers Communications Inc. 7%	0.11%	1,725,000
365	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.11%	1,722,000
366	XIFR.3.875 10.15.26 144A	XPLR Infrastructure Operating Partners LP 3.875%	0.11%	1,798,000
367	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.11%	1,780,000
368	DIRCHA.7.75 11.15.29 144A	Dcli Bidco LLC 7.75%	0.11%	1,856,000
369	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.11%	1,713,000
370	PR.5.375 01.15.26 144A	Permian Resources Operating, LLC 5.375%	0.11%	1,733,000
371	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	0.11%	1,777,000
372	NXST.4.75 11.01.28 144A	Nexstar Media Inc. 4.75%	0.11%	1,821,000
373	CAR.4.75 04.01.28 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 4.75%	0.11%	1,837,000
374	ACRISU.8.25 02.01.29 144A	Acrisure Llc / Acrisure Fin Inc 8.25%	0.11%	1,670,000
375	HNDLIN.6.875 01.30.30 144A	Novelis Corporation 6.875%	0.11%	1,683,000
376	n/a	CDX HY37 5Y ICE	0.11%	1,632,000
377	LYV.5.625 03.15.26 144A	Live Nation Entertainment, Inc. 5.625%	0.11%	1,714,000
378	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.11%	1,824,000
379	TMHC.5.75 01.15.28 144A	Taylor Morrison Communities Inc 5.75%	0.11%	1,700,000
380	FRSTST.4 07.31.29 144A	First Student Bidco Inc / First Transit Parent Inc. 4%	0.11%	1,838,000
381	COHR.5 12.15.29 144A	Coherent Corp 5%	0.11%	1,774,000
382	RCL.4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.11%	1,722,000
383	HEARTL.10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.11%	1,610,000
384	THO.4 10.15.29 144A	Thor Industries Inc. 4%	0.11%	1,879,000
385	NCLH.7.75 02.15.29 144A	NCL Corporation Ltd. 7.75%	0.11%	1,637,000
386	SIRI.4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.11%	1,884,000
387	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.11%	1,733,000
388	OUT.5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.11%	1,709,000
389	SXC.4.875 06.30.29 144A	SunCoke Energy, Inc. 4.875%	0.11%	1,822,000
390	RGCARE.10 06.01.32 144A	LifePoint Health, Inc 10%	0.11%	1,724,000
391	OPCH.4.375 10.31.29 144A	Option Care Health Inc 4.375%	0.11%	1,767,000
392	LENDMK.5.875 10.15.26 144A	LFS TopCo LLC 5.875%	0.11%	1,741,000
393	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.11%	1,796,000
394	XYZ.2.75 06.01.26	Block Inc 2.75%	0.11%	1,695,000
395	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.11%	1,892,000
396	IONCOR.8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.11%	1,696,000
397	PRSESE.3.375 08.31.27 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%	0.11%	1,726,000
398	UVN.4.5 05.01.29 144A	Univision Communications Inc. 4.5%	0.11%	1,915,000
399	SATS.6.625 08.01.26	Hughes Satellite Systems Corporation 6.625%	0.11%	2,020,000
400	UNSEAM.9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.11%	1,635,000
401	BELRON.5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.11%	1,641,000
402	PRAA.8.375 02.01.28 144A	PRA Group Inc. 8.375%	0.10%	1,619,000
403	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.10%	1,688,000
404	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.10%	1,700,000
405	SUN.7 09.15.28 144A	Sunoco LP 7%	0.10%	1,577,000
406	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.10%	1,792,000
407	POST.4.625 04.15.30 144A	Post Holdings Inc. 4.625%	0.10%	1,700,000
408	SMYREA.6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.10%	1,639,000
409	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.10%	1,614,000
410	n/a	Zayo Group Holdings Inc Tl 1l Tsfr1m	0.10%	1,700,000
411	GLOBAU.11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.10%	1,646,000
412	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	0.10%	1,674,000
413	n/a	CARNIVAL CORPORATION SNR S* ICE	0.10%	1,600,000
414	JELD.4.875 12.15.27 144A	JELD-WEN, Inc. 4.875%	0.10%	1,703,000
415	RBLX.3.875 05.01.30 144A	Roblox Corporation 3.875%	0.10%	1,700,000
416	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.10%	1,471,000
417	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV 8.5%	0.10%	1,589,000
418	VIKCRU.5.875 09.15.27 144A	Viking Cruises, Ltd. 5.875%	0.10%	1,574,000
419	MPW.8.5 02.15.32 144a	MPT Operating Partnership LP / MPT Finance Corporation 8.5%	0.10%	1,546,000
420	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.875%	0.10%	1,709,000
421	DNDCN.8.625 04.15.29 144A	Dye & Durham Corp. 8.625%	0.10%	1,531,000
422	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.375%	0.10%	1,650,000
423	MGM.4.75 10.15.28	MGM Resorts International 4.75%	0.10%	1,603,000
424	MADIAQ.4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.10%	1,618,000
425	LVLT.4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.10%	1,844,000
426	TDG.4.625 01.15.29	TransDigm, Inc. 4.625%	0.10%	1,600,000
427	IONTRA.5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.10%	1,705,000
428	SFLY.8.5 10.01.27 144A	Shutterfly Finance LLC 8.5%	0.10%	1,770,252
429	VMED.5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.10%	1,581,000
430	BPOP.7.25 03.13.28	Popular, Inc. 7.25%	0.10%	1,479,000
431	HESM.5.875 03.01.28 144A	Hess Midstream Operations LP 5.875%	0.10%	1,521,000
432	PR.8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.10%	1,491,000
433	CE.6.85 11.15.28	Celanese US Holdings Llc 6.6%	0.10%	1,500,000
434	URI.5.5 05.15.27	United Rentals (North America), Inc. 5.5%	0.10%	1,513,000
435	MTCHII.5 12.15.27 144A	Match Group Holdings II LLC 5%	0.10%	1,533,000
436	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.10%	1,509,000
437	AMWINS.6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.10%	1,470,000
438	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.10%	1,549,000
439	MLTPLN.5.75 12.31.30 144A	MPH Acquisition Holdings LLC 5.75%	0.10%	1,913,288
440	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.10%	1,562,000
441	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.09%	1,494,000
442	UCGIM.V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	0.09%	1,408,000
443	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.09%	1,618,000
444	CNR.8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.09%	1,684,000
445	DLX.8 06.01.29 144A	Deluxe Corporation 8%	0.09%	1,589,000
446	AA.6.125 03.15.30 144A	Alumina Pty Ltd. 6.125%	0.09%	1,471,000
447	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.09%	1,454,000
448	SSP.3.875 01.15.29 144A	Scripps Escrow II Inc 3.875%	0.09%	1,896,000
449	TEN.8 11.17.28 144A	Tenneco Inc. 8%	0.09%	1,512,000
450	n/a	CARNIVAL CORPORATION SNR S* ICE	0.09%	1,500,000
451	NCRATL.9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.09%	1,339,000
452	CLVTSC.3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.09%	1,521,000
453	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.09%	1,520,000
454	ALTG.9 06.01.29 144A	Alta Equipment Group Inc 9%	0.09%	1,700,000
455	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.09%	1,523,000
456	IGT.4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.09%	1,447,000
457	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.09%	1,461,000
458	SIRI.5.5 07.01.29 144A	Sirius Xm Radio Inc 5.5%	0.09%	1,453,000
459	NRG.5.75 01.15.28	NRG Energy, Inc. 5.75%	0.09%	1,409,000
460	GPOR.6.75 09.01.29 144A	Gulfport Energy Operating Corp. 6.75%	0.09%	1,433,000
461	F.5.113 05.03.29	Ford Motor Credit Company LLC 5.113%	0.09%	1,471,000
462	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.09%	1,435,000
463	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.09%	1,615,000
464	AXL.6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.09%	1,438,000
465	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.09%	1,356,000
466	MUSA.4.75 09.15.29	Murphy Oil USA Inc 4.75%	0.09%	1,450,000
467	CCOI.3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.09%	1,422,000
468	VTOL.6.875 03.01.28 144A	Bristow Group Inc 6.875%	0.09%	1,437,000
469	DTMINC.4.125 06.15.29 144A	DT Midstream Inc 4.125%	0.09%	1,483,000
470	PKICN.5.875 07.15.27 144A	Parkland Corporation 5.875%	0.09%	1,400,000
471	MINAU.8.125 05.01.27 144A	Mineral Resources Ltd. 8.125%	0.09%	1,421,000
472	n/a	OWENS & MINOR TL B TSFR1M	0.09%	1,400,000
473	n/a	MULTIPLAN TL SUPER PRO 2ND OUT TSFR3M	0.09%	1,650,000
474	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.09%	1,402,000
475	PRSESE.5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.09%	1,370,000
476	ROCKIE.3.6 05.15.25 144A	Rockies Express Pipeline LLC 3.6%	0.09%	1,365,000
477	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.09%	1,483,000
478	GEL.8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.09%	1,336,000
479	EDVLN.5 10.14.26 144A	Endeavour Mining PLC 5%	0.09%	1,378,000
480	BHCCN.5 01.30.28 144A	Bausch Health Companies Inc. 5%	0.09%	1,750,000
481	SSP.5.875 07.15.27 144A	Scripps Escrow Inc 5.875%	0.09%	1,683,000
482	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.09%	1,594,000
483	PRMWCN.4.375 04.30.29 144a	Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375%	0.09%	1,400,000
484	STWD.6.5 07.01.30 144A	Starwood Property Trust, Inc. 6.5%	0.09%	1,321,000
485	SUN.4.5 04.30.30	Sunoco LP / Sunoco Finance Corp. 4.5%	0.09%	1,408,000
486	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.08%	1,353,000
487	USAC.6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.875%	0.08%	1,328,000
488	SIRI.5 08.01.27 144A	Sirius Xm Radio Inc 5%	0.08%	1,325,000
489	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.08%	1,260,000
490	AHLMUN.4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.875%	0.08%	1,381,000
491	ADAHEA.6.125 08.01.28 144A	Adapthealth Llc 6.125%	0.08%	1,329,000
492	CONGLO.6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.08%	1,271,000
493	AMPBEV.3.25 09.01.28 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.08%	1,403,000
494	SEE.6.125 02.01.28 144A	Sealed Air Corp. / Sealed Air Corp. US 6.125%	0.08%	1,271,000
495	MOGA.4.25 12.15.27 144A	Moog Inc. 4.25%	0.08%	1,326,000
496	AIMEGR.9.5 10.31.28 144A	Global Medical Response Incorporated 10%	0.08%	1,267,539
497	BPL.6.75 02.01.30 144A	Buckeye Partners LP 6.75%	0.08%	1,247,000
498	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.08%	1,234,000
499	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.08%	1,629,438
500	NSUS.5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.08%	1,263,000

As of Apr 30, 2025

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