CHYEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	3.89%	53,568,432
2	ALIANT.6.75 10.15.27 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.88%	12,179,000
3	XIFR.2.5 06.15.26	XPLR INFRASTRUCTURE LP	0.83%	12,114,936
4	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV	0.76%	11,836,000
5	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.75%	11,138,000
6	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.67%	9,467,000
7	PR.5.875 07.01.29 144A	PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC	0.66%	9,065,000
8	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC/ROCKET MORT	0.63%	10,010,000
9	AAL.5.75 04.20.29 144A	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE	0.61%	8,488,691
10	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.60%	7,976,000
11	CSCHLD.3.375 02.15.31 144A	CSC HOLDINGS LLC	0.59%	11,461,000
12	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.58%	9,277,000
13	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.58%	7,766,000
14	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - MINERVA MERGER SUB INC	0.57%	8,059,000
15	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE PLC - ARDAGH METAL PACKAGING FIN/FIN PLC	0.56%	8,774,000
16	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	0.55%	8,250,000
17	SCGALO.6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP/FINCO	0.55%	7,713,000
18	SYNH.9 10.01.30 144A	STAR PARENT INC - SYNEOS HEALTH INC	0.55%	7,240,000
19	PETM.L 02.14.28 1	PETSMART LLC - PETSMART INC TLB 3.75	0.52%	7,224,591
20	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LTD - TRANSOCEAN TITAN FIN LTD	0.52%	7,027,286
21	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA (FRANCE) - ALTICE FRANCE SA	0.52%	9,239,000
22	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.51%	6,825,000
23	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.51%	7,159,000
24	BROPAR.5.875 04.15.29 144A	BROADSTREET PARTNERS INC	0.51%	7,185,000
25	GRFSM.4.75 10.15.28 144a	GRIFOLS SA - GRIFOLS ESCROW ISSUER SAU	0.50%	7,357,000
26	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.50%	6,809,000
27	NRG.5.25 06.15.29 144A	NRG ENERGY INC	0.49%	6,921,000
28	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL	0.49%	6,520,000
29	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.48%	6,304,000
30	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.48%	7,800,000
31	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I LP/HILCORP FIN	0.48%	6,572,000
32	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PARTNERS LP	0.48%	7,043,000
33	NSUS.5.625 04.28.27	NUSTAR LOGISTICS LP	0.47%	6,524,000
34	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 MERGER SUB LLC	0.46%	6,129,000
35	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATING LLC	0.46%	6,513,000
36	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAPITAL LLC/CORP	0.46%	5,982,000
37	STYRO.9.625 03.15.29 144A	INEOS QUATTRO FINANCE 2 PLC	0.45%	5,878,000
38	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC/CAP CORP	0.44%	6,681,000
39	MCFE.7.375 02.15.30 144A	MCAFEE CORP - CONDOR MERGER SUB INC	0.44%	6,191,000
40	CHTR.5.375 06.01.29 144A	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.44%	6,200,000
41	TDG.6.625 03.01.32 144A	TRANSDIGM INC	0.43%	5,879,000
42	POST.6.25 02.15.32 144A	POST HOLDINGS INC	0.43%	5,912,000
43	VST.7.75 10.15.31 144A	VISTRA OPERATIONS COMPANY LLC	0.42%	5,445,000
44	VMED.4.75 07.15.31 144A	VMED O2 UK FINANCING I PLC	0.41%	6,483,000
45	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION	0.41%	6,131,000
46	ESI.3.875 09.01.28 144A	ELEMENT SOLUTIONS INC	0.41%	5,917,000
47	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.40%	5,185,670
48	GRA.5.625 08.15.29 144A	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.40%	6,056,000
49	SIMFOO.4.625 03.01.29 144A	SIMMONS FOODS INC/SIMMONS PREP	0.40%	5,922,000
50	ACHC.5 04.15.29 144A	ACADIA HEALTHCARE CO INC - ACADIA HEALTHCARE COMPANY INC	0.40%	5,929,000
51	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.40%	6,063,000
52	ENTG.5.95 06.15.30 144A	ENTEGRIS ESCROW CORP	0.40%	5,515,000
53	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP - PROVIDENT FUNDING ASSOCIATES/PFG	0.40%	5,300,000
54	SOLEIN.9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORP	0.40%	5,221,000
55	HBMCN.4.5 04.01.26 144A	HUDBAY MINERALS INC	0.40%	5,530,000
56	NCX.8.5 11.15.28 144A	NOVA CHEMICALS CORP	0.39%	5,119,000
57	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.39%	5,125,000
58	ULTI.6.875 02.01.31 144A	UKG INC	0.39%	5,248,000
59	ZFFNGR.6.875 04.23.32 144A	ZF NORTH AMERICA CAPITAL INC	0.39%	5,567,000
60	ADVGRO.8.625 09.30.27 144A	AG TTMT ESCROW ISSUER LLC	0.39%	5,151,000
61	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC	0.39%	5,158,000
62	THC.5.125 11.01.27	TENET HEALTHCARE CORPORATION	0.38%	5,256,000
63	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC	0.37%	5,034,000
64	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS HOLDINGS	0.37%	4,709,000
65	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC	0.37%	4,964,000
66	MWGAME.4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC	0.36%	5,237,000
67	ASH.3.375 09.01.31 144A	ASHLAND INC	0.36%	5,738,000
68	IONCOR.8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC - HELIOS SOFTWARE HOLDINGS/ION CORP	0.36%	4,881,000
69	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR ATLEOS ESCROW CORP	0.36%	4,509,000
70	ZBRA.6.5 06.01.32 144A	ZEBRA TECH CORP - ZEBRA TECHNOLOGIES CORPORATION	0.35%	4,811,000
71	WHTCAP.6.875 10.15.28 144A	WHITE CAP BUYER LLC	0.35%	4,896,000
72	PR.7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC	0.35%	4,743,000
73	TLP.8.5 06.15.30 144A	TRANSMONTAIGNE PARTNERS LLC	0.35%	4,787,000
74	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP	0.35%	5,282,000
75	KALU.4.5 06.01.31 144A	KAISER ALUMINUM CORPORATION	0.35%	5,326,000
76	WATCOS.7.125 08.01.32 144A	WATCO COMPANIES LLC - WATCO COS LLC / WATCO FINANCE CORP	0.35%	4,691,000
77	IPHS.11.5 06.15.29 144A	INNOPHOS HOLDINGS INC	0.35%	4,569,150
78	NAVI.6.75 06.25.25	NAVIENT CORP	0.35%	4,810,000
79	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.35%	5,381,000
80	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP	0.35%	4,714,000
81	PETSAF.9.5 10.15.29 144A	CD&R SMOKEY BUYER INC	0.35%	4,864,000
82	VMED.4.25 01.31.31 144A	VMED O2 UK FINANCING I PLC	0.35%	5,525,000
83	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC	0.35%	5,371,000
84	CSTM.3.75 04.15.29 144A	CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE	0.35%	5,177,000
85	VIKCRU.9.125 07.15.31 144A	VIKING CRUISES LTD	0.34%	4,373,000
86	VMED.5 07.15.30 144A	VIRGIN MEDIA FINANCE PLC	0.34%	5,414,000
87	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I LP	0.34%	4,771,000
88	WWW.4 08.15.29 144A	WOLVERINE WORLD WIDE INC	0.34%	5,442,000
89	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO INC	0.34%	5,217,000
90	ACOM.6.125 12.01.28 144A	ARCHES BUYER INC	0.34%	5,100,000
91	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER LLC	0.34%	4,512,000
92	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP - EMERALD DEBT MERGER SUB LLC	0.33%	4,556,000
93	HIGTOW.6.75 04.15.29 144A	HIGHTOWER HOLDING LLC - HIGHTOWER HOLDINGS LLC	0.33%	4,726,000
94	ATI.5.125 10.01.31	ATI INC - ALLEGHENY TECHNOLOGIES INC	0.33%	4,832,000
95	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAPITAL LLC - OUTFRONT MEDIA CAP LLC/CAP CORP	0.33%	4,828,000
96	RCAP.7.5 04.01.29 144A	ARETEC ESCROW ISSUER INC - ARETEC GROUP INC	0.32%	4,435,000
97	XYZ.6.5 05.15.32 144A	BLOCK INC	0.32%	4,333,000
98	SOLEIN.7.25 06.15.31 144A	OLYMPUS WATER US HOLDING CORP	0.32%	4,341,000
99	HIGTOW.9.125 01.31.30 144A	HIGHTOWER HOLDING LLC	0.32%	4,164,000
100	RIVENT.6.625 02.01.33 144A	RIVERS ENTERPRISE BORROWER LLC	0.31%	4,297,000
101	CHDN.6.75 05.01.31 144A	CHURCHILL DOWNS INCORPORATED	0.31%	4,199,000
102	GWR.6.25 04.15.32 144A	GENESEE & WYOMING INC. - GENESEE & WYOMING INC	0.31%	4,230,000
103	HQY.4.5 10.01.29 144A	HEALTHEQUITY INC	0.31%	4,486,000
104	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.31%	4,540,000
105	WCC.7.25 06.15.28 144A	WESCO DISTRIBUTION INC	0.31%	4,147,000
106	CANPCK.3.875 11.15.29 144A	CANPACK SA/CANPACK US LLC	0.31%	4,661,000
107	CCL.4 08.01.28 144A	CARNIVAL CORP	0.30%	4,345,000
108	ALIANT.6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.30%	4,126,000
109	RCAP.10 08.15.30 144A	ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC	0.30%	3,781,000
110	MADIAQ.5.875 06.30.29 144A	MADISON IAQ LLC	0.30%	4,266,000
111	FOUR.4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/SHIFT4 FIN	0.30%	4,155,000
112	AVTR.3.875 11.01.29 144A	AVANTOR FUNDING INC	0.30%	4,425,000
113	VST.5.625 02.15.27 144A	VISTRA OPERATIONS COMPANY LLC	0.30%	4,078,000
114	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS	0.29%	3,961,000
115	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC	0.29%	3,683,000
116	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC	0.29%	3,944,000
117	BBWI.6.625 10.01.30 144A	BATH & BODY WORKS INC - L BRANDS INC	0.29%	3,925,000
118	PETM.7.75 02.15.29 144A	PETSMART LLC/PETSMART FIN CORP	0.29%	4,135,000
119	ASCLER.L 12.11.28 8	ASCEND LEARNING LLC TLB 3.0	0.29%	4,013,946
120	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORP	0.28%	4,129,000
121	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC	0.28%	4,466,000
122	IONCOR.4.625 05.01.28 144A	HELIOS SOFTWARE HOLDINGS INC	0.28%	4,210,000
123	GGAMFI.5.875 03.15.30 144A	GGAM FINANCE LIMITED - GGAM FINANCE LTD	0.27%	3,794,000
124	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC	0.27%	3,570,000
125	FUN.6.625 05.01.32 144A	SIX FLAGS ENTERTAINMENT CORP	0.27%	3,602,000
126	CHTR.4.75 02.01.32 144A	CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP - CCO HOLDINGS LLC/CAP CORP	0.27%	4,106,000
127	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES CO	0.27%	3,687,000
128	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC - HILTON GRAND VAC BOR ESC	0.27%	3,618,000
129	GRA.4.875 06.15.27 144a	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.26%	3,725,000
130	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC	0.26%	3,719,000
131	CHTR.4.5 05.01.32	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.26%	4,095,000
132	IHOVER.8 11.15.32 144A	IHO VERWALTUNGS GMBH	0.26%	3,561,000
133	CCO.5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL WORLDWIDE HOLDINGS	0.26%	3,636,000
134	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC - WINDSTREAM ESCROW LLC	0.26%	3,431,000
135	SUN.7.25 05.01.32 144A	SUNOCO LP	0.26%	3,380,000
136	ASSPAR.5.625 01.15.29 144A	ASSUREDPARTNERS INC	0.26%	3,482,000
137	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC	0.25%	3,530,000
138	NOVHOL.8.75 04.15.30 144A	CLYDESDALE ACQUISITION HOLDINGS INC - CLYDESDALE ACQUISITION HOLDINGS	0.25%	3,455,000
139	CWENA.3.75 01.15.32 144A	CLEARWAY ENERGY OPERATING LLC	0.25%	4,039,000
140	YUM.5.375 04.01.32	YUM! BRANDS INC. - YUM! BRANDS INC	0.25%	3,550,000
141	PK.5.875 10.01.28 144A	PARK INTERMEDIATE HOLDINGS LLC - PARK INTERMEDIATE HOLDINGS/PK DOM	0.25%	3,522,000
142	PRMWCN.6.25 04.01.29 144A	PRIMO WATER HOLDINGS INC	0.25%	3,480,000
143	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD	0.25%	3,421,000
144	HBMCN.6.125 04.01.29 144A	HUDBAY MINERALS INC	0.25%	3,438,000
145	n/a	ILIAD HOLDING SAS	0.25%	3,223,000
146	LNZING.4.75 05.15.28 144A	HERENS HOLDCO SARL - LONZA SPECIALTY INGREDIENTS	0.25%	3,750,000
147	PENN.4.125 07.01.29 144A	PENN ENTERTAINMENT INC - PENN NATIONAL GAMING INC	0.25%	3,760,000
148	TRIVIU.5.5 08.15.26 144A	TRIVIUM PACKAGING FINANCE BV	0.25%	3,440,000
149	NCX.9 02.15.30 144A	NOVA CHEMICALS CORP	0.25%	3,150,000
150	ENTG.4.75 04.15.29 144A	ENTEGRIS ESCROW CORP	0.25%	3,522,000
151	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES INC	0.25%	3,776,000
152	WASPRO.7 02.01.33 144A	WASTE PRO USA INC	0.25%	3,352,000
153	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC	0.25%	3,324,000
154	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS INC	0.25%	3,334,000
155	SEM.6.25 12.01.32 144A	SELECT MEDICAL CORPORATION	0.24%	3,322,000
156	XIFR.4.5 09.15.27 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS LP - XPLR INFRASTRUCTURE OPERATING PART	0.24%	3,457,000
157	NAVI.5.625 08.01.33 MTN	NAVIENT CORP - NAVIENT LLC	0.24%	3,666,000
158	TDG.6.75 08.15.28 144A	TRANSDIGM INC	0.24%	3,208,000
159	FYBR.8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS HOLDINGS	0.23%	3,053,000
160	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO INC	0.23%	3,338,000
161	REZI.6.5 07.15.32 144A	RESIDEO FUNDING INC	0.23%	3,195,000
162	n/a	ELLUCIAN HOLDINGS INC TL 5.0	0.23%	3,140,000
163	CCL.5.75 03.15.30 144A	CARNIVAL CORP	0.23%	3,179,000
164	SNAP.6.875 03.01.33 144A	SNAP INC	0.23%	3,145,000
165	SATS.6.75 11.30.30	ECHOSTAR CORP	0.23%	3,387,558
166	SM.7 08.01.32 144A	SM ENERGY CO	0.23%	3,127,000
167	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC	0.23%	3,064,000
168	CSTM.6.375 08.15.32 144a	CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE	0.23%	3,122,000
169	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.23%	3,064,000
170	MTCHII.4.625 06.01.28 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP INC	0.23%	3,232,000
171	CCL.6.125 02.15.33 144A	CARNIVAL CORP	0.23%	3,080,000
172	TFX.4.625 11.15.27	TELEFLEX INCORPORATED	0.22%	3,130,000
173	SURCEN.7.25 04.15.32 144A	SURGERY CENTER HOLDINGS INC	0.22%	3,032,000
174	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS LLC	0.21%	2,915,000
175	REZI.4 09.01.29 144A	RESIDEO FUNDING INC	0.21%	3,127,000
176	GFLCN.3.75 08.01.25 144A	GFL ENVIRONMENTAL INC	0.21%	2,894,000
177	FRTITA.6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC	0.21%	3,084,000
178	WLSC.4.625 08.15.28 144A	WILLIAMS SCOTSMAN INTL INC	0.21%	2,944,000
179	CDK.7.25 06.15.29 144A	CENTRAL PARENT LLC - CDK GLOBAL INC	0.21%	3,081,000
180	ULTI.L 02.10.31 9	UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00	0.20%	2,824,401
181	SOLEIN.7.125 10.01.27 144A	OLYMPUS WATER US HOLDING CORP	0.20%	2,784,000
182	ARDGRP.8.875 02.15.32 144A	ARDONAGH GROUP FINANCE LTD	0.20%	2,697,000
183	ALIANT.7.375 10.01.32 144A	ALLIANT HOLDINGS INTERMEDIATE LLC	0.20%	2,742,000
184	PK.4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC	0.20%	2,929,000
185	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP	0.20%	2,722,000
186	ACOM.L 12.06.27 3	ARCHES BUYER INC - ANCESTRY.COM INC TLB 3.25	0.20%	2,825,000
187	NAVI.5.5 03.15.29	NAVIENT CORP	0.20%	2,880,000
188	SYNA.4 06.15.29 144A	SYNAPTICS INCORPORATED	0.20%	2,990,000
189	LADR.4.25 02.01.27 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.20%	2,844,000
190	ABCSUP.4 01.15.28 144A	AMERICAN BUILDERS & CONTRACTORS SUPPLY C - ABC SUPPLY CO INC	0.20%	2,888,000
191	THYELE.7.625 07.15.28 144A	TK ELEVATOR HOLDCO GMBH - VERTICAL HOLDCO GMBH	0.20%	2,738,000
192	AY.6.375 02.15.32 144A	CALIFORNIA BUYER LTD & ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC - CA BUYER / ATLANTICA SUSTAINABLE	0.20%	2,770,000
193	CCO.7.75 04.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL OUTDOOR HOLDINGS	0.20%	2,954,000
194	IRM.5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC - IRON MOUNTAIN INFO MGMT	0.20%	2,915,000
195	GRA.7.375 03.01.31 144A	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.20%	2,676,000
196	HNDLIN.3.25 11.15.26 144A	NOVELIS CORP	0.20%	2,802,000
197	FUN.7.25 05.15.31 144A	SIX FLAGS ENTERTAINMENT CORP	0.20%	2,633,000
198	NAVI.11.5 03.15.31	NAVIENT CORP	0.20%	2,386,000
199	SOLEIN.6.25 10.01.29 144A	OLYMPUS WATER US HOLDING CORP	0.20%	2,842,000
200	SUN.7 05.01.29 144A	SUNOCO LP	0.20%	2,606,000
201	OGN.5.125 04.30.31 144A	ORGANON & CO	0.20%	2,957,000
202	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC	0.20%	2,661,000
203	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP - BAUSCH & LOMB ESCROW CORP	0.20%	2,570,000
204	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP	0.19%	2,645,000
205	RBACN.7.75 03.15.31 144A	RITCHIE BROS HOLDINGS INC	0.19%	2,550,000
206	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP	0.19%	2,525,000
207	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC	0.19%	2,608,000
208	RIG.8.5 05.15.31 144A	TRANSOCEAN INC	0.19%	2,670,000
209	CCL.7 08.15.29 144A	CARNIVAL CORP	0.19%	2,506,000
210	PRMWCN.4.375 04.30.29 144a	PRIMO WATER HOLDINGS INC AND TRITON WATER HOLDINGS INC - PRIMO WATER HOLDINGS INC AND TRITO	0.19%	2,749,000
211	WYNFIN.6.25 03.15.33 144A	WYNN RESORTS FINANCE LLC - WYNN RESORTS FIN LLC/WYNN RESORTS	0.19%	2,630,000
212	BTECN.7.375 03.15.32 144A	BAYTEX ENERGY CORP	0.19%	2,674,000
213	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD	0.19%	2,551,000
214	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD	0.19%	2,601,000
215	CDK.8 06.15.29 144A	CENTRAL PARENT LLC/CDK GLOBAL II	0.19%	2,723,000
216	CNX.6 01.15.29 144A	CNX RESOURCES CORP	0.19%	2,593,000
217	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC	0.19%	2,566,000
218	GT.5 07.15.29	GOODYEAR TIRE & RUBBER COMPANY	0.19%	2,700,000
219	NSUS.6 06.01.26	NUSTAR LOGISTICS LP	0.18%	2,535,000
220	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC	0.18%	2,460,000
221	CSCHLD.4.625 12.01.30 144a	CSC HOLDINGS LLC	0.18%	4,665,000
222	ST.6.625 07.15.32 144A	SENSATA TECHNOLOGIES INC	0.18%	2,452,000
223	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAPITAL FIN HLDGS LLLP	0.18%	2,332,000
224	OMF.4 09.15.30	ONEMAIN FINANCE CORP	0.18%	2,692,000
225	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION	0.17%	2,560,000
226	CYH.6.875 04.15.29 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.17%	3,434,000
227	SOLEIN.4.25 10.01.28 144a	OLYMPUS WATER US HOLDING CORP	0.17%	2,529,000
228	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC	0.17%	2,343,000
229	EQM.6.5 07.01.27 144A	EQM MIDSTREAM PARTNERS LP	0.17%	2,315,000
230	THC.6.125 06.15.30	TENET HEALTHCARE CORPORATION	0.17%	2,352,000
231	TDG.6 01.15.33 144A	TRANSDIGM INC	0.17%	2,379,000
232	RKTRM.3.875 03.01.31 144A	ROCKET MORTGAGE LLC - QUICKEN LOANS LLC/QUICKEN LOANS	0.17%	2,598,000
233	NSUS.5.75 10.01.25	NUSTAR LOGISTICS LP	0.17%	2,328,000
234	NWL.6.625 05.15.32	NEWELL BRANDS INC	0.17%	2,326,000
235	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC	0.17%	2,374,000
236	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.17%	2,255,000
237	GEN.6.25 04.01.33 144A	GEN DIGITAL INC	0.17%	2,286,000
238	VYX.5.125 04.15.29 144A	NCR VOYIX CORP - NCR CORPORATION	0.17%	2,376,000
239	CE.6.95 11.15.33	CELANESE US HOLDINGS LLC	0.16%	2,117,000
240	BCULC.5.625 09.15.29 144A	1011778 BC UNLIMITED LIABILITY CO	0.16%	2,253,000
241	CHBANI.8.75 10.01.29 144A	CHOBANI HOLDCO II LLC	0.16%	2,052,000
242	BIGSKY.4.75 05.15.29 144A	BOYNE USA INC	0.16%	2,355,000
243	UWMC.6.625 02.01.30 144A	UNITED WHOLESALE MORTGAGE LLC - UWM HOLDINGS LLC	0.16%	2,224,000
244	GPI.4 08.15.28 144A	GROUP 1 AUTO INC - GROUP 1 AUTOMOTIVE INC	0.16%	2,345,000
245	LNW.7 05.15.28 144A	LIGHT AND WONDER INTERNATIONAL INC - SCIENTIFIC GAMES INTERNATIONAL INC	0.16%	2,215,000
246	SPR.9.375 11.30.29 144A	SPIRIT AROSYSTMS - SPIRIT AEROSYSTEMS INC	0.16%	2,069,000
247	CONCEN.6.875 07.15.32 144A	CONCENTRA ESCROW ISSUER CORP	0.16%	2,137,000
248	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PARTNERS LP - ANTERO MIDSTREAM PARTNERS/FIN	0.16%	2,160,000
249	MAGN.7.25 11.15.31 144A	MAGNERA CORP	0.16%	2,194,000
250	NBR.7.5 01.15.28 144A	NABORS INDUSTRIES LTD	0.16%	2,318,000
251	AXTA.7.25 02.15.31 144A	AXALTA COATING SYSTEMS DUTCH HOL - AXALTA COATING SYSTEMS DUTCH HLD	0.16%	2,109,000
252	BECN.4.5 11.15.26 144A	BEACON ROOFING SUPPLY INC	0.16%	2,198,000
253	AXTA.3.375 02.15.29 144A	AXALTA COATING SYSTEMS LLC	0.16%	2,346,000
254	INEGRP.L 02.19.30 25	INEOS US FINANCE LLC TLB 3.25	0.16%	2,195,000
255	NCX.5 05.01.25 144A	NOVA CHEMICALS CORP	0.16%	2,147,000
256	CCC.4.5 11.01.26 144A	CAMELOT FINANCE SA	0.15%	2,158,000
257	NGVT.3.875 11.01.28 144A	INGEVITY CORP	0.15%	2,242,000
258	RHP.6.5 04.01.32 144A	RHP HOTEL PROPERTIES LP/RHP FIN	0.15%	2,080,000
259	RIG.8 09.30.28	TRANSOCEAN AQUILA LTD	0.15%	2,059,554
260	CNK.5.25 07.15.28 144A	CINEMARK USA INC	0.15%	2,136,000
261	THC.6.125 10.01.28	TENET HEALTHCARE CORPORATION	0.15%	2,080,000
262	XIFR.7.25 01.15.29 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS LP - XPLR INFRASTRUCTURE OPERATING PART	0.15%	2,078,000
263	CRROCK.5 05.01.29 144A	CROWNROCK LP/CROWNROCK FINANCE INC	0.15%	2,033,000
264	THC.6.25 02.01.27	TENET HEALTHCARE CORPORATION	0.15%	2,063,000
265	TERP.4.75 01.15.30 144A	TERRAFORM POWER OPERATING LLC	0.15%	2,189,000
266	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC	0.15%	2,193,000
267	VIKCRU.7 02.15.29 144a	VIKING CRUISES LTD	0.15%	2,035,000
268	GGAMFI.8 06.15.28 144A	GGAM FINANCE LIMITED - GGAM FINANCE LTD	0.15%	1,941,000
269	MAGLLC.4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS II LLC - MORGAN AUTOMOTIVE GROUP	0.15%	2,139,000
270	THC.6.75 05.15.31	TENET HEALTHCARE CORPORATION	0.15%	1,992,000
271	HRI.5.5 07.15.27 144A	HERC HOLDINGS INC	0.15%	2,032,000
272	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC	0.15%	2,017,000
273	VENLNG.8.375 06.01.31 144A	VENTURE GLOBAL LNG INC	0.15%	1,939,000
274	EMECLI.6.75 07.15.31 144A	EMRLD BORROWER LP	0.15%	1,974,000
275	CAR.8 02.15.31 144A	AVIS BUDGET CAR RENTAL LLC	0.15%	1,978,000
276	MTN.6.5 05.15.32 144A	VAIL RESORTS INC	0.15%	1,970,000
277	CNX.7.25 03.01.32 144A	CNX RESOURCES CORP	0.14%	1,931,000
278	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC	0.14%	1,953,000
279	SSNC.6.5 06.01.32 144A	SS&C TECH INC - SS&C TECHNOLOGIES INC	0.14%	1,925,000
280	GFLCN.6.75 01.15.31 144A	GFL ENVIRONMENTAL INC	0.14%	1,897,000
281	MGM.6.125 09.15.29	MGM RESORTS INTERNATIONAL	0.14%	1,920,000
282	n/a	ILIAD HOLDING SAS	0.14%	1,895,000
283	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC	0.14%	1,990,000
284	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC	0.14%	1,820,000
285	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC - NOBLE FINANCE 2 LLC	0.14%	1,879,000
286	LONRID.8.75 02.15.32 144A	LONG RIDGE ENERGY LLC	0.14%	1,872,000
287	IGT.4.125 04.15.26 144A	INTERNATIONAL GAME TECHNOLOGY PLC	0.14%	1,892,000
288	RLJ.3.75 07.01.26 144A	RLJ LODGING TRUST LP	0.14%	1,903,000
289	BYD.4.75 12.01.27	BOYD GAMING CORPORATION	0.14%	1,892,000
290	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC	0.13%	1,831,000
291	OGN.4.125 04.30.28 144a	ORGANON & CO	0.13%	1,933,000
292	HILCRP.8.375 11.01.33 144A	HILCORP ENERGY I LP/HILCORP FIN	0.13%	1,758,000
293	SPR.9.75 11.15.30 144A	SPIRIT AROSYSTMS - SPIRIT AEROSYSTEMS INC	0.13%	1,644,000
294	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR RENTAL LLC - AVIS BUDGET CAR RENTAL/AVIS BUDGET	0.13%	1,757,000
295	ALPGEN.6.75 10.15.32 144A	ALPHA GENERATION LLC	0.13%	1,751,000
296	VST.6.875 04.15.32 144A	VISTRA OPERATIONS COMPANY LLC	0.13%	1,715,000
297	PR.6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC	0.13%	1,718,000
298	n/a	ZF NORTH AMERICA CAPITAL INC	0.12%	1,718,000
299	APLP.6.625 09.01.32 144A	ARCHROCK PARTNERS LP/ARCHROCK FIN	0.12%	1,692,000
300	SM.6.75 08.01.29 144A	SM ENERGY CO	0.12%	1,697,000
301	WEX.6.5 03.15.33 144A	WEX INC	0.12%	1,699,000
302	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.12%	1,760,000
303	DISH.5.75 12.01.28 144A	DISH DBS CORP	0.12%	1,900,000
304	MTDR.6.25 04.15.33 144A	MATADOR RESOURCES CO	0.12%	1,694,000
305	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC	0.12%	1,512,000
306	HGVLLC.4.875 07.01.31 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC - HILTON GRAND VAC BORROWER ESC	0.12%	1,829,000
307	MTDR.6.875 04.15.28 144A	MATADOR RESOURCES CO	0.12%	1,625,000
308	CCO.7.5 06.01.29 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.12%	1,861,000
309	DISH.7.75 07.01.26	DISH DBS CORP	0.12%	1,815,000
310	SVC.8.625 11.15.31 144A	SERVICE PROPERTIES TRUST	0.12%	1,508,000
311	BECN.6.5 08.01.30 144A	BEACON ROOFING SUPPLY INC	0.12%	1,564,000
312	IHOVER.7.75 11.15.30 144A	IHO VERWALTUNGS GMBH	0.12%	1,598,000
313	FIBCOP.7.721 06.04.38 144A	FIBERCOP SPA	0.12%	1,549,000
314	STX.8.25 12.15.29	SEAGATE HDD CAYMAN	0.12%	1,495,000
315	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC	0.12%	1,629,000
316	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC	0.12%	1,626,000
317	PCG.V7.375 03.15.55	PG&E CORPORATION	0.12%	1,605,000
318	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB	0.12%	1,558,000
319	GTES.6.875 07.01.29 144A	GATES CORPORATION	0.12%	1,548,000
320	SNFF.3.125 03.15.27 144A	SNF GROUP SA - SPCM SA	0.11%	1,661,000
321	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC	0.11%	1,501,000
322	ADVGRO.6.25 03.01.28 144A	AG ISSUER LLC	0.11%	1,587,000
323	POST.6.25 10.15.34 144A	POST HOLDINGS INC	0.11%	1,575,000
324	USFOOD.7.25 01.15.32 144A	US FOODS INC	0.11%	1,499,000
325	ALIANT.6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC	0.11%	1,559,000
326	LADR.4.75 06.15.29 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.11%	1,610,000
327	LADR.5.25 10.01.25 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.11%	1,550,000
328	LAD.4.375 01.15.31 144A	LITHIA MOTORS INC	0.11%	1,665,000
329	NRG.6 02.01.33 144A	NRG ENERGY INC	0.11%	1,546,000
330	VST.5 07.31.27 144A	VISTRA OPERATIONS COMPANY LLC	0.11%	1,538,000
331	CSCHLD.5.75 01.15.30 144A	CSC HOLDINGS LLC	0.11%	2,571,000
332	DVA.4.625 06.01.30 144A	DAVITA INC	0.11%	1,590,000
333	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC	0.11%	1,457,000
334	ESAB.6.25 04.15.29 144A	ESAB CORP	0.11%	1,426,000
335	CRL.4 03.15.31 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORIES INTL	0.10%	1,596,000
336	HLT.5.875 03.15.33 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATING COMPANY	0.10%	1,428,000
337	SFRFP.6 02.15.28 144a	ALTICE FRANCE HOLDING SA	0.10%	4,642,000
338	HBI.4.875 05.15.26 144A	HANESBRANDS INC	0.10%	1,425,000
339	IONTRA.5.75 05.15.28 144A	ION TRADING TECHNOLOGIES SARL	0.10%	1,506,000
340	CRK.6.75 03.01.29 144a	COMSTOCK RES INC - COMSTOCK RESOURCES INC	0.10%	1,440,000
341	WCC.6.375 03.15.33 144A	WESCO DISTRIBUTION INC	0.10%	1,404,000
342	TMHC.5.125 08.01.30 144A	TAYLOR MORRISON COMMUNITIES INC	0.10%	1,453,000
343	DTMINC.4.375 06.15.31 144A	DT MIDSTREAM INC	0.10%	1,517,000
344	PBH.5.125 01.15.28 144A	PRESTIGE BRANDS INC	0.10%	1,428,000
345	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC	0.10%	1,397,000
346	HEES.3.875 12.15.28 144A	H&E EQUIPMENT SERVICES INC	0.10%	1,400,000
347	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC	0.10%	1,399,000
348	PEGI.4.5 08.15.28 144A	PATTERN ENERGY OPERATIONS LP - PATTERN ENERGY OPS LP/ENERGY OPS	0.10%	1,467,000
349	NOVHOL.6.625 04.15.29 144A	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX	0.10%	1,371,000
350	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV	0.10%	1,322,000
351	UAL.6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS LLC	0.10%	1,360,142
352	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC	0.10%	1,321,000
353	CCO.9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.10%	1,290,000
354	NCX.7 12.01.31 144A	NOVA CHEMICALS CORP	0.10%	1,310,000
355	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC	0.10%	1,333,000
356	INEGRP.7.5 04.15.29 144a	INEOS FINANCE PLC	0.10%	1,315,000
357	LEEREN.4.25 07.01.29 144A	LEEWARD RENEWABLE ENERGY LLC - LEEWARD RENEWABLE ENERGY OP LLC	0.10%	1,473,000
358	USAC.7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP - USA COM PARTNERS LP / USA COM FIN	0.10%	1,304,000
359	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.10%	1,305,000
360	SM.6.5 07.15.28	SM ENERGY CO	0.10%	1,332,000
361	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MORTGAGE LLC	0.10%	1,337,000
362	n/a	TRUIST INSURANCE HOLDINGS LLC - TRUIST (MCGRIFF) INS TLB 2LN 4.75	0.10%	1,305,197
363	CRL.3.75 03.15.29 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORIES INTL	0.09%	1,397,000
364	WLSC.6.625 06.15.29 144A	WILLIAMS SCOTSMAN INC	0.09%	1,276,000
365	IQV.6.5 05.15.30 144A	IQVIA INC	0.09%	1,268,000
366	GFLCN.5.125 12.15.26 144A	GFL ENVIRONMENTAL INC	0.09%	1,282,000
367	HNDLIN.3.875 08.15.31 144A	NOVELIS CORP	0.09%	1,421,000
368	PK.7 02.01.30 144A	PARK INTERMEDIATE HOLDINGS LLC - PARK INTERMEDIATE HLDS/PK DOM	0.09%	1,209,000
369	PCG.5 07.01.28	PG&E CORP - PACIFIC GAS & ELECTRIC COMPANY	0.09%	1,245,000
370	RCL.6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD	0.09%	1,162,000
371	NRG.6.25 11.01.34 144A	NRG ENERGY INC	0.09%	1,180,000
372	VST.5.5 09.01.26 144A	VISTRA OPERATIONS COMPANY LLC	0.08%	1,147,000
373	NWL.6.375 09.15.27	NEWELL BRANDS INC	0.08%	1,112,000
374	CLF.6.875 11.01.29 144A	CLEVELAND-CLIFFS INC	0.08%	1,109,000
375	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC - VERTICAL US NEWCO INC	0.08%	1,123,000
376	LNW.7.5 09.01.31 144A	LIGHT AND WONDER INTERNATIONAL INC - LIGHT & WONDER INTERNATIONAL INC	0.08%	1,057,000
377	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP	0.08%	1,070,000
378	ATI.4.875 10.01.29	ATI INC - ALLEGHENY TECHNOLOGIES INC	0.08%	1,139,000
379	HUDAUT.8 05.15.32 144A	COUGAR JV SUBSIDIARY LLC - HUDSON AUTOMOTIVE GROUP	0.08%	1,008,000
380	MTCHII.5.625 02.15.29 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP INC	0.08%	1,076,000
381	RDN.4.875 03.15.27	RADIAN GRP INC - RADIAN GROUP INC	0.08%	1,061,000
382	ABG.4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP INC. - ASBURY AUTOMOTIVE GROUP INC	0.08%	1,088,000
383	CRL.4.25 05.01.28 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORIES INTL	0.07%	1,072,000
384	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP	0.07%	991,000
385	MTCHII.5 12.15.27 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP INC	0.07%	1,031,000
386	ABG.5 02.15.32 144A	ASBURY AUTOMOTIVE GROUP INC. - ASBURY AUTOMOTIVE GROUP INC	0.07%	1,087,000
387	NWL.6.375 05.15.30	NEWELL BRANDS INC	0.07%	1,016,000
388	CNK.7 08.01.32 144A	CINEMARK USA INC	0.07%	990,000
389	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC	0.07%	953,000
390	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATIONS LP - HESS MIDSTREAM PARTNERS LP	0.07%	983,000
391	HBI.9 02.15.31 144A	HANESBRANDS INC	0.07%	924,000
392	RDN.6.2 05.15.29	RADIAN GRP INC - RADIAN GROUP INC	0.07%	947,000
393	CTECLN.3.875 10.15.29 144A	180 MEDICAL INC	0.07%	1,050,000
394	BBDBCN.7.875 04.15.27 144A	BOMBARDIER INC	0.07%	933,000
395	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTIONS INC	0.07%	918,000
396	TFX.4.25 06.01.28 144A	TELEFLEX INC	0.07%	946,000
397	GPI.6.375 01.15.30 144A	GROUP 1 AUTO INC - GROUP 1 AUTOMOTIVE INC	0.07%	885,000
398	ASCLER.L 12.10.29 1	ASCEND LEARNING LLC TL 2LN 5.75	0.06%	886,795
399	XHR.6.625 05.15.30 144A	XHR LP	0.06%	866,000
400	NRG.3.625 02.15.31 144A	NRG ENERGY INC	0.06%	958,000
401	n/a	MCGRAW-HILL EDUCATION INC	0.06%	832,000
402	RHP.7.25 07.15.28 144A	RHP HOTEL PROPERTIES LP	0.06%	811,000
403	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MORTGAGE LLC	0.06%	862,000
404	FUL.4.25 10.15.28	HB FULLER CO - H.B. FULLER CO	0.06%	847,000
405	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP	0.06%	780,000
406	ASSPAR.7.5 02.15.32 144A	ASSUREDPARTNERS INC	0.06%	737,000
407	BHCCN.5.75 08.15.27 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC	0.06%	835,000
408	HESM.5.5 10.15.30 144A	HESS MIDSTREAM OPERATIONS LP	0.06%	802,000
409	BBWI.7.5 06.15.29	BATH & BODY WORKS INC	0.05%	735,000
410	MASBRA.7 07.15.32 144A	MASTERBRAND INC	0.05%	739,000
411	SMG.4.375 02.01.32	SCOTTS MIRACLE-GRO CO/THE	0.05%	840,000
412	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.05%	922,000
413	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD	0.05%	744,000
414	XIFR.3.875 10.15.26 144A	XPLR INFRASTRUCTURE OPERATING PARTNERS LP - XPLR INFRASTRUCTURE OPERATING PART	0.05%	745,000
415	ZIGGO.4.875 01.15.30 144a	ZIGGO BV	0.05%	776,000
416	RBACN.6.75 03.15.28 144A	RITCHIE BROS HOLDINGS INC	0.05%	695,000
417	CHTR.4.25 01.15.34 144A	CCO HOLDINGS LLC/CAP CORP	0.05%	850,000
418	MAGLLC.8.25 08.01.31 144A	LCM INVESTMENTS HOLDINGS II LLC - MORGAN AUTOMOTIVE GROUP	0.05%	670,000
419	AXL.5 10.01.29	AMERICAN AXLE & MANUFACTURING INC	0.05%	765,000
420	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC	0.05%	650,000
421	CHTR.7.375 03.01.31 144A	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.05%	665,000
422	CHTR.5.125 05.01.27 144A	CCO HOLDINGS LLC/CAP CORP	0.05%	685,000
423	AMSIND.6.375 03.15.33 144A	AMSTED IND INC - AMSTED INDUSTRIES INCORPORATED	0.05%	671,000
424	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD	0.05%	650,000
425	IHRT.9.125 05.01.29 144A	IHEARTCOMMUNICATIONS INC	0.05%	787,348
426	ALLY.V6.646 01.17.40	ALLY FINANCIAL INC	0.05%	668,000
427	IHRT.7.75 08.15.30 144A	IHEARTCOMMUNICATIONS INC	0.05%	848,490
428	BHCCN.6.25 02.15.29 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC	0.04%	834,000
429	n/a	HANESBRANDS INC TLB 2.75	0.04%	594,812
430	ACHC.5.5 07.01.28 144A	ACADIA HEALTHCARE CO INC - ACADIA HEALTHCARE COMPANY INC	0.04%	601,000
431	SIRI.4 07.15.28 144A	SIRIUS XM RADIO INC	0.04%	615,000
432	CRK.5.875 01.15.30 144A	COMSTOCK RES INC - COMSTOCK RESOURCES INC	0.04%	579,000
433	TILE.5.5 12.01.28 144A	INTERFACE INC	0.04%	551,000
434	GGAMFI.6.875 04.15.29 144A	GGAM FINANCE LIMITED - GGAM FINANCE LTD	0.04%	507,000
435	BHCCN.8.5 01.31.27 144A	BAUSCH HEALTH AMERICAS INC	0.04%	535,000
436	AVNT.6.25 11.01.31 144A	AVIENT CORP	0.04%	517,000
437	SHEAHM.4.75 04.01.29	SHEA HOMES LIMITED PARTNERSHIP A CALIFORNIA LP - SHEA HOMES LP/SHEA HOMES FNDG CORP	0.04%	513,000
438	IHRT.10.875 05.01.30 144A	IHEARTCOMMUNICATIONS INC	0.03%	796,000
439	FIBCOP.7.2 07.18.36 144A	FIBERCOP SPA	0.03%	451,000
440	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC	0.03%	428,000
441	NRG.5.75 07.15.29 144A	NRG ENERGY INC	0.02%	294,000
442	n/a	DCERT BUYER INC - DIGICERT INC 2ND LN TL 7.0	0.02%	340,666
443	BCLTDH.9 01.30.28 144A	1375209 BC LTD	0.02%	240,000
444	VYX.5 10.01.28 144A	NCR VOYIX CORP - NCR CORPORATION	0.01%	142,000
445	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC	0.01%	123,000
446	AVFOPO.L 10.01.25 1	8TH AVENUE FOOD & PROVISIONS INC - 8TH AVENUE FOOD & PROV 1LN TL 3.75	0.00%	1,863

As of Feb 28, 2025

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