CIODX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	COLUMBIA SHORT TERM CASH FUND	2.88%	20,507,827
2	XIFR.2.5 06.15.26	XPLR INFRASTRUCTURE LP - NEXTERA ENERGY PARTNERS LP	0.88%	6,642,881
3	PR.5.875 07.01.29 144A	PERMIAN RESOURCES OPERATING LLC - COLGATE ENERGY PARTNERS III LLC	0.82%	5,914,000
4	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GROUP INC - PICARD MIDCO INC	0.78%	5,669,000
5	CHTR.4.75 03.01.30 144A	CCO HOLDINGS LLC/CAP CORP	0.75%	5,761,000
6	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC/ROCKET MORT	0.74%	6,262,000
7	ULTI.L 02.10.31 9	UKG INC - ULTIMATE SOFTWARE UKG TLB 3.00	0.74%	5,225,733
8	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.69%	5,079,000
9	TRIVIU.5.5 08.15.26 144A	TRIVIUM PACKAGING FINANCE BV	0.67%	4,825,000
10	AAL.5.75 04.20.29 144A	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE	0.65%	4,667,830
11	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD - HUB INTERNATIONAL LIMITED	0.65%	4,500,000
12	CSTM.3.75 04.15.29 144A	CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE	0.65%	5,063,000
13	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.65%	5,353,000
14	CCL.10.375 05.01.28 144A	CARNIVAL HOLDINGS (BERMUDA) LTD - CARNIVAL HOLDINGS BERMUDA LTD	0.64%	4,317,000
15	RCAP.10 08.15.30 144A	ARETEC ESCROW ISSUER 2 INC - ARETEC GROUP INC	0.62%	4,004,000
16	n/a	HUDBAY MINERALS INC	0.61%	4,310,000
17	THC.6.25 02.01.27	TENET HEALTHCARE CORPORATION	0.60%	4,268,000
18	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC - ZI TECH LLC/ZI FIN CORP	0.59%	4,607,000
19	CHTR.4.5 08.15.30 144A	CCO HOLDINGS LLC/CAP CORP	0.59%	4,631,000
20	TLP.6.125 02.15.26	TRANSMONTAIGNE PARTNERS LLC - TRANSMONTAIGE PARTNERS LP / FIN CO	0.59%	4,225,000
21	ALIANT.6.75 04.15.28 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.58%	4,065,000
22	TDG.6.375 03.01.29 144A	TRANSDIGM INC	0.58%	4,060,000
23	ASCLER.L 12.11.28 3	ASCEND LEARNING LLC TLB 3.5	0.56%	4,005,130
24	SYNH.9 10.01.30 144A	STAR PARENT INC - SYNEOS HEALTH INC	0.56%	3,793,000
25	CYH.5.25 05.15.30 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.55%	4,635,000
26	TDG.6.625 03.01.32 144A	TRANSDIGM INC	0.55%	3,873,000
27	DISH.11.75 11.15.27 144A	DISH NETWORK CORP	0.54%	3,660,000
28	CCO.5.125 08.15.27 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC - CLEAR CHANNEL WORLDWIDE HOLDINGS	0.54%	3,957,000
29	VST.7.75 10.15.31 144A	VISTRA OPERATIONS COMPANY LLC	0.54%	3,612,000
30	SATS.10.75 11.30.29 .	ECHOSTAR CORP	0.53%	3,518,684
31	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAPITAL LLC/CORP	0.51%	3,498,000
32	DKL.8.625 03.15.29 144A	DELEK LOGISTICS PARTNERS LP	0.51%	3,486,000
33	PETM.L 02.14.28 1	PETSMART LLC - PETSMART INC TLB 3.75	0.51%	3,602,618
34	ZIGGO.4.875 01.15.30 144a	ZIGGO BV	0.50%	3,836,000
35	IONTRA.9.5 05.30.29 144A	ION TRADING TECHNOLOGIES SARL	0.50%	3,430,000
36	POST.6.25 02.15.32 144A	POST HOLDINGS INC	0.50%	3,561,000
37	NRG.5.25 06.15.29 144A	NRG ENERGY INC	0.50%	3,629,000
38	AVTR.3.875 11.01.29 144A	AVANTOR FUNDING INC	0.49%	3,787,000
39	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR ATLEOS ESCROW CORP	0.49%	3,217,000
40	CZR.6.5 02.15.32 144A	CAESARS ENTERTAINMENT INC	0.49%	3,462,000
41	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GROUP INC	0.49%	3,372,000
42	BECN.4.5 11.15.26 144A	BEACON ROOFING SUPPLY INC	0.49%	3,525,000
43	FUN.7.25 05.15.31 144A	SIX FLAGS ENTERTAINMENT CORP	0.49%	3,377,000
44	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 MERGER SUB LLC	0.48%	3,278,000
45	TERP.5 01.31.28 144A	TERRAFORM POWER OPERATING LLC	0.48%	3,562,000
46	ADVGRO.8.625 09.30.27 144A	AG TTMT ESCROW ISSUER LLC	0.48%	3,295,000
47	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP - EMERALD DEBT MERGER SUB LLC	0.48%	3,368,000
48	MWGAME.4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC	0.46%	3,427,000
49	CHTR.5.375 06.01.29 144A	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.46%	3,355,000
50	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PARTNERS LP	0.45%	3,501,000
51	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO INC	0.45%	3,553,000
52	ENTG.5.95 06.15.30 144A	ENTEGRIS ESCROW CORP	0.44%	3,129,000
53	AMPBEV.4 09.01.29 144A	ARDAGH METAL PACKAGING FINANCE PLC - ARDAGH METAL PACKAGING FIN/FIN PLC	0.44%	3,567,000
54	RIG.8.375 02.01.28 144A	TRANSOCEAN TITAN FINANCING LTD - TRANSOCEAN TITAN FIN LTD	0.43%	3,014,000
55	GRFSM.4.75 10.15.28 144a	GRIFOLS SA - GRIFOLS ESCROW ISSUER SAU	0.43%	3,321,000
56	HILCRP.6.25 11.01.28 144A	HILCORP ENERGY I LP/HILCORP FIN	0.43%	3,081,000
57	NSUS.5.625 04.28.27	NUSTAR LOGISTICS LP	0.43%	3,054,000
58	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION	0.42%	3,286,000
59	SOLEIN.9.75 11.15.28 144A	OLYMPUS WATER US HOLDING CORP	0.42%	2,823,000
60	ZIGGO.5 01.15.32 144a	VZ SECURED FINANCING BV	0.42%	3,321,000
61	NCX.8.5 11.15.28 144A	NOVA CHEMICALS CORP	0.41%	2,744,000
62	VMED.4.75 07.15.31 144A	VMED O2 UK FINANCING I PLC	0.41%	3,314,000
63	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAPITAL LLC - OUTFRONT MEDIA CAP LLC/CAP CORP	0.41%	3,133,000
64	GRA.4.875 06.15.27 144a	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.41%	2,965,000
65	SIMFOO.4.625 03.01.29 144A	SIMMONS FOODS INC/SIMMONS PREP	0.41%	3,098,000
66	ACHC.5 04.15.29 144A	ACADIA HEALTHCARE CO INC - ACADIA HEALTHCARE COMPANY INC	0.40%	3,015,000
67	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC	0.40%	2,797,000
68	KALU.4.5 06.01.31 144A	KAISER ALUMINUM CORPORATION	0.40%	3,185,000
69	STYRO.9.625 03.15.29 144A	INEOS QUATTRO FINANCE 2 PLC	0.40%	2,719,000
70	VENTGL.4.125 08.15.31 144A	VENTURE GLOBAL CALCASIEU PASS LLC	0.40%	3,152,000
71	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC	0.40%	3,216,000
72	SCGALO.6.625 03.01.30 144A	SCIENTIFIC GAMES HOLDINGS LP/FINCO	0.40%	2,911,000
73	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC	0.40%	2,745,000
74	VMED.4.25 01.31.31 144A	VMED O2 UK FINANCING I PLC	0.40%	3,244,000
75	MTCHII.5.625 02.15.29 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP INC	0.39%	2,843,000
76	REZI.4 09.01.29 144A	RESIDEO FUNDING INC	0.39%	3,047,000
77	LADR.4.25 02.01.27 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.39%	2,888,000
78	ABCSUP.4 01.15.28 144A	AMERICAN BUILDERS & CONTRACTORS SUPPLY C - ABC SUPPLY CO INC	0.39%	2,909,000
79	ZFFNGR.6.875 04.23.32 144A	ZF NORTH AMERICA CAPITAL INC	0.39%	2,907,000
80	TFX.4.625 11.15.27	TELEFLEX INCORPORATED	0.39%	2,825,000
81	HQY.4.5 10.01.29 144A	HEALTHEQUITY INC	0.38%	2,905,000
82	ZBRA.6.5 06.01.32 144A	ZEBRA TECH CORP - ZEBRA TECHNOLOGIES CORPORATION	0.38%	2,644,000
83	WATCOS.7.125 08.01.32 144A	WATCO COMPANIES LLC - WATCO COS LLC / WATCO FINANCE CORP	0.38%	2,611,000
84	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER LLC	0.38%	2,629,000
85	PR.7 01.15.32 144A	PERMIAN RESOURCES OPERATING LLC	0.37%	2,586,000
86	CIVI.8.625 11.01.30 144A	CIVITAS RESOURCES INC	0.37%	2,501,000
87	ESI.3.875 09.01.28 144A	ELEMENT SOLUTIONS INC	0.37%	2,766,000
88	OMF.6.625 05.15.29	ONEMAIN FINANCE CORP	0.36%	2,534,000
89	IONCOR.4.625 05.01.28 144A	HELIOS SOFTWARE HOLDINGS INC	0.36%	2,775,000
90	ALIANT.4.25 10.15.27 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.36%	2,642,000
91	ASH.3.375 09.01.31 144A	ASHLAND INC	0.36%	2,972,000
92	PETSAF.9.5 10.15.29 144A	CD&R SMOKEY BUYER INC	0.36%	2,544,000
93	XIFR.3.875 10.15.26 144A	NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OP PARTNERS LP	0.36%	2,646,000
94	HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I LP/HILCORP FIN	0.35%	2,565,000
95	NAVI.6.75 06.25.25	NAVIENT CORP	0.35%	2,470,000
96	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP - MOZART DEBT MERGER SUB INC	0.35%	2,657,000
97	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I LP	0.34%	2,496,000
98	NLSN.9.29 04.15.29 144A	NEPTUNE BIDCO US INC	0.34%	2,866,000
99	RKTRM.3.875 03.01.31 144A	ROCKET MORTGAGE LLC - QUICKEN LOANS LLC/QUICKEN LOANS	0.34%	2,761,000
100	XYZ.6.5 05.15.32 144A	BLOCK INC	0.34%	2,384,000
101	EQM.6.5 07.01.27 144A	EQM MIDSTREAM PARTNERS LP	0.34%	2,379,000
102	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC	0.34%	2,505,000
103	FYBR.8.75 05.15.30 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS HOLDINGS	0.33%	2,256,000
104	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC - VERTICAL US NEWCO INC	0.33%	2,409,000
105	VENLNG.9.5 02.01.29 144A	VENTURE GLOBAL LNG INC	0.33%	2,137,000
106	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORP	0.33%	2,522,000
107	OMF.7.875 03.15.30	ONEMAIN FINANCE CORP	0.33%	2,255,000
108	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC	0.33%	2,324,000
109	GWR.6.25 04.15.32 144A	GENESEE & WYOMING INC. - GENESEE & WYOMING INC	0.33%	2,340,000
110	VIKCRU.9.125 07.15.31 144A	VIKING CRUISES LTD	0.33%	2,166,000
111	IONCOR.8.75 05.01.29 144a	HELIOS SOFTWARE HOLDINGS INC - HELIOS SOFTWARE HOLDINGS/ION CORP	0.33%	2,245,000
112	ACOM.L 12.06.27 3	ARCHES BUYER INC - ANCESTRY.COM INC TLB 3.25	0.32%	2,345,000
113	CANPCK.3.875 11.15.29 144A	CANPACK SA/CANPACK US LLC	0.32%	2,508,000
114	ILDFP.7 10.15.28 144A	ILIAD HOLDING SAS	0.31%	2,192,000
115	PROFUN.9.75 09.15.29 144A	PROVIDENT FUNDING ASSOCIATES LP - PROVIDENT FUNDING ASSOCIATES/PFG	0.31%	2,108,000
116	CCL.4 08.01.28 144A	CARNIVAL CORP	0.30%	2,272,000
117	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS HOLDINGS	0.30%	1,993,000
118	FOUR.4.625 11.01.26 144A	SHIFT4 PAYMENTS LLC/SHIFT4 FIN	0.30%	2,153,000
119	MTDR.6.5 04.15.32 144A	MATADOR RESOURCES CO	0.30%	2,122,000
120	FUN.6.625 05.01.32 144A	SIX FLAGS ENTERTAINMENT CORP	0.30%	2,079,000
121	TERP.4.75 01.15.30 144A	TERRAFORM POWER OPERATING LLC	0.30%	2,292,000
122	BBWI.6.625 10.01.30 144A	BATH & BODY WORKS INC - L BRANDS INC	0.29%	2,005,000
123	GGAMFI.5.875 03.15.30 144A	GGAM FINANCE LIMITED - GGAM FINANCE LTD	0.28%	2,020,000
124	WCC.6.625 03.15.32 144A	WESCO DISTRIBUTION INC	0.28%	1,957,000
125	SUMMAT.7.25 01.15.31 144A	SUMMIT MATERIALS LLC/SUMMIT FIN	0.28%	1,851,000
126	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION	0.28%	2,112,000
127	ACOM.4.25 06.01.28 144A	ARCHES BUYER INC	0.28%	2,120,000
128	PETM.7.75 02.15.29 144A	PETSMART LLC/PETSMART FIN CORP	0.28%	1,987,000
129	NBR.9.125 01.31.30 144A	NABORS INDUSTRIES INC	0.28%	1,901,000
130	THC.4.375 01.15.30	TENET HEALTHCARE CORP	0.28%	2,104,000
131	VENLNG.V9 PERP 144a	VENTURE GLOBAL LNG INC	0.28%	1,883,000
132	HGVLLC.6.625 01.15.32 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC - HILTON GRAND VAC BOR ESC	0.28%	1,936,000
133	VMED.5 07.15.30 144A	VIRGIN MEDIA FINANCE PLC	0.27%	2,239,000
134	BHCCN.4.875 06.01.28 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC	0.27%	2,366,000
135	CRL.4 03.15.31 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORIES INTL	0.27%	2,158,000
136	CHDN.6.75 05.01.31 144A	CHURCHILL DOWNS INCORPORATED	0.27%	1,895,000
137	AXTA.7.25 02.15.31 144A	AXALTA COATING SYSTEMS DUTCH HOL - AXALTA COATING SYSTEMS DUTCH HLD	0.27%	1,843,000
138	SVC.8.625 11.15.31 144A	SERVICE PROPERTIES TRUST	0.27%	1,807,000
139	n/a	BROADSTREET PARTNERS INC - BROADSTREET PARTNERS TLB 3.0	0.27%	1,905,425
140	RIVENT.6.625 02.01.33 144A	RIVERS ENTERPRISE BORROWER LLC	0.27%	1,899,000
141	CHTR.4.75 02.01.32 144A	CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CORP - CCO HOLDINGS LLC/CAP CORP	0.26%	2,106,000
142	DAR.5.25 04.15.27 144A	DARLING INGREDIENTS INC	0.26%	1,872,000
143	CCO.7.875 04.01.30 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.26%	1,795,000
144	VST.5.5 09.01.26 144A	VISTRA OPERATIONS COMPANY LLC	0.26%	1,857,000
145	IHOVER.8 11.15.32 144A	IHO VERWALTUNGS GMBH	0.26%	1,855,000
146	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES LLC - WINDSTREAM ESCROW LLC	0.26%	1,776,000
147	RYASPE.5.875 08.01.32 144A	RYAN SPECIALTY LLC	0.26%	1,851,000
148	CWENA.3.75 01.15.32 144A	CLEARWAY ENERGY OPERATING LLC	0.26%	2,102,000
149	PK.5.875 10.01.28 144A	PARK INTERMEDIATE HOLDINGS LLC - PARK INTERMEDIATE HOLDINGS/PK DOM	0.26%	1,840,000
150	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD	0.25%	1,780,000
151	REZI.6.5 07.15.32 144A	RESIDEO FUNDING INC	0.25%	1,770,000
152	YUM.5.375 04.01.32	YUM! BRANDS INC. - YUM! BRANDS INC	0.25%	1,827,000
153	NSUS.5.75 10.01.25	NUSTAR LOGISTICS LP	0.25%	1,770,000
154	AAL.5.5 04.20.26 144A	AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVANTAGE	0.25%	1,760,975
155	NRG.3.625 02.15.31 144A	NRG ENERGY INC	0.25%	1,992,000
156	WASPRO.7 02.01.33 144A	WASTE PRO USA INC	0.25%	1,735,000
157	CCC.4.5 11.01.26 144A	CAMELOT FINANCE SA	0.25%	1,779,000
158	NCX.9 02.15.30 144A	NOVA CHEMICALS CORP	0.24%	1,637,000
159	HRI.5.5 07.15.27 144A	HERC HOLDINGS INC	0.24%	1,737,000
160	AXTA.3.375 02.15.29 144A	AXALTA COATING SYSTEMS LLC	0.24%	1,877,000
161	LNZING.4.75 05.15.28 144A	HERENS HOLDCO SARL - LONZA SPECIALTY INGREDIENTS	0.24%	1,880,000
162	SEM.6.25 12.01.32 144A	SELECT MEDICAL CORPORATION	0.24%	1,720,000
163	NAVI.5.625 08.01.33 MTN	NAVIENT CORP - NAVIENT LLC	0.24%	1,903,000
164	SMG.4.375 02.01.32	SCOTTS MIRACLE-GRO CO/THE	0.24%	1,879,000
165	UAL.6.5 06.20.27 144A	MILEAGE PLUS HOLDINGS LLC	0.24%	1,661,411
166	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO INC	0.23%	1,729,000
167	NBR.8.875 08.15.31 144A	NABORS INDUSTRIES INC	0.23%	1,746,000
168	ALIANT.6.5 10.01.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC	0.23%	1,649,000
169	SM.7 08.01.32 144A	SM ENERGY CO	0.23%	1,647,000
170	CSTM.6.375 08.15.32 144a	CONSTELLIUM SE (FRANCE) - CONSTELLIUM SE	0.23%	1,657,000
171	SOLEIN.7.25 06.15.31 144A	OLYMPUS WATER US HOLDING CORP	0.23%	1,596,000
172	MAGLLC.4.875 05.01.29 144A	LCM INVESTMENTS HOLDINGS II LLC - MORGAN AUTOMOTIVE GROUP	0.23%	1,709,000
173	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC	0.23%	1,586,000
174	n/a	FAGE INTERNATIONAL SA (STRASSEN) - FAGE INTERNATIONAL SA/FAGE USA	0.23%	1,628,000
175	CCL.6.125 02.15.33 144A	CARNIVAL CORP	0.22%	1,597,000
176	DTMINC.4.375 06.15.31 144A	DT MIDSTREAM INC	0.22%	1,729,000
177	BIGSKY.4.75 05.15.29 144A	BOYNE USA INC	0.22%	1,680,000
178	SOLEIN.7.125 10.01.27 144A	OLYMPUS WATER US HOLDING CORP	0.22%	1,566,000
179	FOCS.6.75 09.15.31 144A	FOCUS FINANCIAL PARTNERS LLC	0.22%	1,548,000
180	SUN.7 05.01.29 144A	SUNOCO LP	0.22%	1,502,000
181	WCC.6.375 03.15.29 144A	WESCO DISTRIBUTION INC	0.22%	1,524,000
182	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP	0.22%	1,523,000
183	GRA.5.625 08.15.29 144A	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.22%	1,658,000
184	BTECN.7.375 03.15.32 144A	BAYTEX ENERGY CORP	0.22%	1,564,000
185	ULTI.6.875 02.01.31 144A	UKG INC	0.21%	1,493,000
186	CDK.7.25 06.15.29 144A	CENTRAL PARENT LLC - CDK GLOBAL INC	0.21%	1,597,000
187	BTECN.8.5 04.30.30 144A	BAYTEX ENERGY CORP	0.21%	1,468,000
188	RBACN.7.75 03.15.31 144A	RITCHIE BROS HOLDINGS INC	0.21%	1,435,000
189	ENTG.4.75 04.15.29 144A	ENTEGRIS ESCROW CORP	0.21%	1,560,000
190	OGN.5.125 04.30.31 144A	ORGANON & CO	0.21%	1,660,000
191	SM.6.625 01.15.27	SM ENERGY CO	0.21%	1,485,000
192	BECN.6.5 08.01.30 144A	BEACON ROOFING SUPPLY INC	0.21%	1,436,000
193	SUN.7.25 05.01.32 144A	SUNOCO LP	0.21%	1,418,000
194	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC	0.21%	1,529,000
195	CDK.8 06.15.29 144A	CENTRAL PARENT LLC/CDK GLOBAL II	0.21%	1,511,000
196	NGVT.3.875 11.01.28 144A	INGEVITY CORP	0.20%	1,564,000
197	BLCOCN.8.375 10.01.28 144A	BAUSCH + LOMB CORP - BAUSCH & LOMB ESCROW CORP	0.20%	1,375,000
198	CNX.6 01.15.29 144A	CNX RESOURCES CORP	0.20%	1,450,000
199	NAVI.11.5 03.15.31	NAVIENT CORP	0.20%	1,265,000
200	SYNA.4 06.15.29 144A	SYNAPTICS INCORPORATED	0.20%	1,559,000
201	CCL.7 08.15.29 144A	CARNIVAL CORP	0.20%	1,358,000
202	AY.6.375 02.15.32 144A	CALIFORNIA BUYER LTD & ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC - CA BUYER / ATLANTICA SUSTAINABLE	0.20%	1,442,000
203	ATI.5.125 10.01.31	ATI INC - ALLEGHENY TECHNOLOGIES INC	0.20%	1,499,000
204	IPHS.11.5 06.15.29 144A	INNOPHOS HOLDINGS INC	0.20%	1,335,000
205	NSUS.6 06.01.26	NUSTAR LOGISTICS LP	0.20%	1,402,000
206	HNDLIN.3.25 11.15.26 144A	NOVELIS CORP	0.20%	1,452,000
207	MADIAQ.4.125 06.30.28 144A	MADISON IAQ LLC	0.20%	1,468,000
208	INEGRP.7.5 04.15.29 144a	INEOS FINANCE PLC	0.20%	1,366,000
209	UVN.7.375 06.30.30 144A	UNIVISION COMMUNICATIONS INC	0.19%	1,399,000
210	WYNFIN.6.25 03.15.33 144A	WYNN RESORTS FINANCE LLC - WYNN RESORTS FIN LLC/WYNN RESORTS	0.19%	1,391,000
211	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD	0.19%	1,373,000
212	ST.6.625 07.15.32 144A	SENSATA TECHNOLOGIES INC	0.19%	1,346,000
213	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP	0.19%	1,301,000
214	LNW.7 05.15.28 144A	LIGHT AND WONDER INTERNATIONAL INC - SCIENTIFIC GAMES INTERNATIONAL INC	0.19%	1,338,000
215	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD	0.19%	1,322,000
216	DAR.6 06.15.30 144A	DARLING INGREDIENTS INC	0.19%	1,342,000
217	GT.5 07.15.29	GOODYEAR TIRE & RUBBER COMPANY	0.19%	1,430,000
218	LADR.7 07.15.31 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAPITAL FIN HLDGS LLLP	0.19%	1,290,000
219	HRI.6.625 06.15.29 144A	HERC HOLDINGS INC	0.18%	1,280,000
220	SOLEIN.4.25 10.01.28 144a	OLYMPUS WATER US HOLDING CORP	0.18%	1,341,000
221	VST.5.625 02.15.27 144A	VISTRA OPERATIONS COMPANY LLC	0.18%	1,270,000
222	IGT.4.125 04.15.26 144A	INTERNATIONAL GAME TECHNOLOGY PLC	0.17%	1,252,000
223	VMED.7.75 04.15.32 144A	VMED O2 UK FINANCING I PLC	0.17%	1,217,000
224	CONCEN.6.875 07.15.32 144A	CONCENTRA ESCROW ISSUER CORP	0.17%	1,188,000
225	RHP.6.5 04.01.32 144A	RHP HOTEL PROPERTIES LP/RHP FIN	0.17%	1,211,000
226	LADR.5.25 10.01.25 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.17%	1,215,000
227	VYX.5 10.01.28 144A	NCR VOYIX CORP - NCR CORPORATION	0.17%	1,257,000
228	BCULC.6.125 06.15.29 144A	1011778 BC UNLIMITED LIABILITY CO	0.17%	1,195,000
229	CZR.6 10.15.32 144A	CAESARS ENTERTAINMENT INC	0.17%	1,242,000
230	VYX.5.125 04.15.29 144A	NCR VOYIX CORP - NCR CORPORATION	0.17%	1,261,000
231	SPR.9.375 11.30.29 144A	SPIRIT AROSYSTMS - SPIRIT AEROSYSTEMS INC	0.17%	1,111,000
232	BCULC.5.625 09.15.29 144A	1011778 BC UNLIMITED LIABILITY CO	0.17%	1,195,000
233	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PARTNERS LP - ANTERO MIDSTREAM PARTNERS/FIN	0.17%	1,160,000
234	BMCAUS.4.75 01.15.28 144A	STANDARD BUILDING SOLUTIONS INC - STANDARD INDUSTRIES INC	0.17%	1,219,000
235	TDG.6 01.15.33 144A	TRANSDIGM INC	0.17%	1,198,000
236	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MORTGAGE LLC	0.17%	1,216,000
237	RIG.8 09.30.28	TRANSOCEAN AQUILA LTD	0.16%	1,139,154
238	GGAMFI.8 06.15.28 144A	GGAM FINANCE LIMITED - GGAM FINANCE LTD	0.16%	1,105,000
239	UWMC.6.625 02.01.30 144A	UNITED WHOLESALE MORTGAGE LLC - UWM HOLDINGS LLC	0.16%	1,152,000
240	n/a	NOVA CHEMICALS CORP	0.16%	1,151,000
241	WCC.7.25 06.15.28 144A	WESCO DISTRIBUTION INC	0.16%	1,127,000
242	OUT.4.25 01.15.29 144A	OUTFRONT MEDIA CAPITAL LLC - OUTFRONT MEDIA CAP LLC/CAP CORP	0.16%	1,222,000
243	XIFR.7.25 01.15.29 144A	NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OPERATING PARTNERS	0.16%	1,126,000
244	MAGN.7.25 11.15.31 144A	MAGNERA CORP	0.16%	1,145,000
245	CRROCK.5 05.01.29 144A	CROWNROCK LP/CROWNROCK FINANCE INC	0.16%	1,113,000
246	MTN.6.5 05.15.32 144A	VAIL RESORTS INC	0.16%	1,108,000
247	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC	0.15%	1,075,000
248	EMECLI.6.75 07.15.31 144A	EMRLD BORROWER LP	0.15%	1,071,000
249	PBH.5.125 01.15.28 144A	PRESTIGE BRANDS INC	0.15%	1,103,000
250	GFLCN.6.75 01.15.31 144A	GFL ENVIRONMENTAL INC	0.15%	1,049,000
251	PK.4.875 05.15.29 144A	PARK INTERMEDIATE HOLDINGS LLC	0.15%	1,134,000
252	SSNC.6.5 06.01.32 144A	SS&C TECH INC - SS&C TECHNOLOGIES INC	0.15%	1,059,000
253	NEFINA.8 04.15.30 144A	NOBLE FINANCE II LLC - NOBLE FINANCE 2 LLC	0.15%	1,055,000
254	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC	0.15%	1,051,000
255	CAR.8 02.15.31 144A	AVIS BUDGET CAR RENTAL LLC	0.15%	1,025,000
256	CLVTSC.4.875 07.01.29 144A	CLARIVATE SCIENCE HOLDINGS CORP	0.15%	1,125,000
257	TFX.4.25 06.01.28 144A	TELEFLEX INC	0.15%	1,089,000
258	BHCCN.5.5 11.01.25 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC	0.15%	1,065,000
259	VST.6.875 04.15.32 144A	VISTRA OPERATIONS COMPANY LLC	0.15%	1,003,000
260	CNX.7.25 03.01.32 144A	CNX RESOURCES CORP	0.14%	999,000
261	MGM.6.125 09.15.29	MGM RESORTS INTERNATIONAL	0.14%	1,017,000
262	GTLS.7.5 01.01.30 144A	CHART INDUSTRIES INC	0.14%	973,000
263	HILCRP.8.375 11.01.33 144A	HILCORP ENERGY I LP/HILCORP FIN	0.14%	969,000
264	SPR.9.75 11.15.30 144A	SPIRIT AROSYSTMS - SPIRIT AEROSYSTEMS INC	0.14%	910,000
265	ILDFP.7 04.15.32 144A	ILIAD HOLDING SAS	0.14%	993,000
266	ILDFP.8.5 04.15.31 144A	ILIAD HOLDING SAS	0.14%	935,000
267	LNW.7.5 09.01.31 144A	LIGHT AND WONDER INTERNATIONAL INC - LIGHT & WONDER INTERNATIONAL INC	0.14%	949,000
268	VENLNG.9.875 02.01.32 144A	VENTURE GLOBAL LNG INC	0.14%	898,000
269	OGN.4.125 04.30.28 144a	ORGANON & CO	0.14%	1,042,000
270	STX.8.5 07.15.31	SEAGATE HDD CAYMAN	0.14%	898,000
271	CAR.8.25 01.15.30 144A	AVIS BUDGET CAR RENTAL LLC - AVIS BUDGET CAR RENTAL/AVIS BUDGET	0.13%	929,000
272	PR.6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC	0.13%	955,000
273	APLP.6.625 09.01.32 144A	ARCHROCK PARTNERS LP/ARCHROCK FIN	0.13%	936,000
274	RLJ.3.75 07.01.26 144A	RLJ LODGING TRUST LP	0.13%	969,000
275	SM.6.75 08.01.29 144A	SM ENERGY CO	0.13%	937,000
276	CYH.5.625 03.15.27 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.13%	965,000
277	ALPGEN.6.75 10.15.32 144A	ALPHA GENERATION LLC	0.13%	921,000
278	ZFFNGR.7.125 04.14.30 144A	ZF NORTH AMERICA CAPITAL INC	0.13%	922,000
279	CNK.5.25 07.15.28 144A	CINEMARK USA INC	0.13%	941,000
280	CHDN.5.75 04.01.30 144A	CHURCHILL DOWNS INC - CDI ESCROW ISSUER INC	0.13%	907,000
281	MTDR.6.875 04.15.28 144A	MATADOR RESOURCES CO	0.12%	872,000
282	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/SHIFT4 FIN SUB	0.12%	861,000
283	EQM.6.375 04.01.29 144A	EQM MIDSTREAM PARTNERS LP	0.12%	864,000
284	MTDR.6.25 04.15.33 144A	MATADOR RESOURCES CO	0.12%	891,000
285	BYD.4.75 12.01.27	BOYD GAMING CORPORATION	0.12%	894,000
286	PCG.V7.375 03.15.55	PG&E CORPORATION	0.12%	900,000
287	ADVGRO.6.25 03.01.28 144A	AG ISSUER LLC	0.12%	874,000
288	ARDGRP.7.75 02.15.31 144A	ARDONAGH FINCO LTD	0.12%	847,000
289	GTES.6.875 07.01.29 144A	GATES CORPORATION	0.12%	849,000
290	STX.8.25 12.15.29	SEAGATE HDD CAYMAN	0.12%	809,000
291	HGVLLC.4.875 07.01.31 144A	HILTON GRAND VACATIONS BORROWER ESCROW LLC - HILTON GRAND VAC BORROWER ESC	0.12%	955,000
292	CRL.3.75 03.15.29 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORIES INTL	0.12%	923,000
293	CRL.4.25 05.01.28 144A	CHARLES RIVER LABORATORIES INTERNATIONAL INC - CHARLES RIVER LABORATORIES INTL	0.12%	884,000
294	ESAB.6.25 04.15.29 144A	ESAB CORP	0.12%	833,000
295	FIBCOP.7.721 06.04.38 144A	OPTICS BIDCO SPA	0.12%	802,000
296	CHTR.4.25 02.01.31 144A	CCO HOLDINGS LLC/CAP CORP	0.12%	950,000
297	USFOOD.7.25 01.15.32 144A	US FOODS INC	0.12%	809,000
298	IHOVER.7.75 11.15.30 144A	IHO VERWALTUNGS GMBH	0.12%	836,000
299	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC	0.12%	843,000
300	OMF.4 09.15.30	ONEMAIN FINANCE CORP	0.11%	914,000
301	DVA.4.625 06.01.30 144A	DAVITA INC	0.11%	880,000
302	AVNT.7.125 08.01.30 144A	AVIENT CORPORATION	0.11%	795,000
303	SUMMAT.5.25 01.15.29 144A	SUMMIT MATERIALS LLC/FIN CORP	0.11%	805,000
304	SNFF.3.125 03.15.27 144A	SNF GROUP SA - SPCM SA	0.11%	854,000
305	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.11%	786,000
306	POST.6.25 10.15.34 144A	POST HOLDINGS INC	0.11%	827,000
307	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV	0.11%	774,000
308	LAD.4.375 01.15.31 144A	LITHIA MOTORS INC	0.11%	870,000
309	VIKCRU.5 02.15.28 144A	VOC ESCROW LTD	0.11%	816,000
310	NRG.6 02.01.33 144A	NRG ENERGY INC	0.11%	806,000
311	ACI.3.5 03.15.29 144A	ALBERTSONS COMPANIES INC - ALBERTSONS COMPANIES LLC/SAFEWAY	0.11%	849,000
312	IONTRA.5.75 05.15.28 144A	ION TRADING TECHNOLOGIES SARL	0.11%	824,000
313	HBI.4.875 05.15.26 144A	HANESBRANDS INC	0.11%	780,000
314	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MORTGAGE LLC	0.11%	770,000
315	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INC	0.11%	755,000
316	HLT.5.875 03.15.33 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATING COMPANY	0.11%	758,000
317	ALIANT.7 01.15.31 144A	ALLIANT HOLDINGS INTERMEDIATE LLC - ALLIANT HLDS INTERMED/ALLIANT HLDS	0.10%	734,000
318	LEEREN.4.25 07.01.29 144A	LEEWARD RENEWABLE ENERGY LLC - LEEWARD RENEWABLE ENERGY OP LLC	0.10%	816,000
319	SM.6.5 07.15.28	SM ENERGY CO	0.10%	741,000
320	PFGC.6.125 09.15.32 144A	PERFORMANCE FOOD GROUP INC	0.10%	739,000
321	UVN.8 08.15.28 144A	UNIVISION COMMUNICATIONS INC	0.10%	722,000
322	CRK.6.75 03.01.29 144a	COMSTOCK RES INC - COMSTOCK RESOURCES INC	0.10%	750,000
323	USAC.7.125 03.15.29 144A	USA COMPRESSION PARTNERS LP - USA COM PARTNERS LP / USA COM FIN	0.10%	718,000
324	BELRON.5.75 10.15.29 144a	BELRON UK FINANCE PLC	0.10%	732,000
325	CHTR.4.5 05.01.32	CCO HOLDINGS LLC/CCO HOLDINGS CAP	0.10%	835,000
326	HEES.3.875 12.15.28 144A	H&E EQUIPMENT SERVICES INC	0.10%	726,000
327	IQV.5 05.15.27 144A	IQVIA INC	0.10%	731,000
328	WLSC.4.625 08.15.28 144A	WILLIAMS SCOTSMAN INTL INC	0.10%	735,000
329	PRMWCN.4.375 04.30.29 144A	PRIMO WATER HOLDINGS INC	0.10%	761,000
330	NCX.7 12.01.31 144A	NOVA CHEMICALS CORP	0.10%	710,000
331	IQV.6.5 05.15.30 144A	IQVIA INC	0.10%	702,000
332	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP	0.10%	740,000
333	NAVI.5.5 03.15.29	NAVIENT CORP	0.10%	746,000
334	SMG.4 04.01.31	SCOTTS MIRACLE-GRO CO/THE	0.10%	805,000
335	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC	0.10%	692,000
336	WLSC.6.625 06.15.29 144A	WILLIAMS SCOTSMAN INC	0.10%	692,000
337	CCO.9 09.15.28 144A	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.10%	668,000
338	RCL.6.25 03.15.32 144A	ROYAL CARIBBEAN CRUISES LTD	0.10%	684,000
339	HBGCN.7.375 01.31.32 144A	HUB INTERNATIONAL LTD	0.10%	675,000
340	AY.4.125 06.15.28 144A	ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC - ATLANTICA SUSTAIN INFRA PLC	0.10%	725,000
341	PK.7 02.01.30 144A	PARK INTERMEDIATE HOLDINGS LLC - PARK INTERMEDIATE HLDS/PK DOM	0.10%	666,000
342	DAEL.6.5 12.01.29 144A	ELLUCIAN HOLDINGS INC	0.10%	674,000
343	PCG.5 07.01.28	PG&E CORP - PACIFIC GAS & ELECTRIC COMPANY	0.09%	668,000
344	HNDLIN.3.875 08.15.31 144A	NOVELIS CORP	0.09%	735,000
345	GPI.4 08.15.28 144A	GROUP 1 AUTO INC - GROUP 1 AUTOMOTIVE INC	0.09%	663,000
346	SIRI.4 07.15.28 144A	SIRIUS XM RADIO INC	0.09%	665,000
347	NRG.6.25 11.01.34 144A	NRG ENERGY INC	0.09%	615,000
348	NWL.6.375 09.15.27	NEWELL BRANDS INC	0.08%	580,000
349	CLF.6.875 11.01.29 144A	CLEVELAND-CLIFFS INC	0.08%	578,000
350	HUDAUT.8 05.15.32 144A	COUGAR JV SUBSIDIARY LLC - HUDSON AUTOMOTIVE GROUP	0.08%	554,000
351	ATI.4.875 10.01.29	ATI INC - ALLEGHENY TECHNOLOGIES INC	0.08%	603,000
352	HNDLIN.6.875 01.30.30 144A	NOVELIS CORP	0.08%	554,000
353	CNK.7 08.01.32 144A	CINEMARK USA INC	0.08%	549,000
354	OMF.7.125 11.15.31	ONEMAIN FINANCE CORP	0.08%	548,000
355	HBI.9 02.15.31 144A	HANESBRANDS INC	0.08%	505,000
356	ABG.4.625 11.15.29 144A	ASBURY AUTOMOTIVE GROUP INC. - ASBURY AUTOMOTIVE GROUP INC	0.08%	567,000
357	NWL.6.375 05.15.30	NEWELL BRANDS INC	0.08%	529,000
358	ABG.5 02.15.32 144A	ASBURY AUTOMOTIVE GROUP INC. - ASBURY AUTOMOTIVE GROUP INC	0.07%	567,000
359	NWL.6.625 05.15.32	NEWELL BRANDS INC	0.07%	522,000
360	LADR.4.75 06.15.29 144A	LADDER CAPITAL FINANCE HOLDINGS LLLP - LADDER CAP FIN HOLDINGS/FIN CORP	0.07%	544,000
361	CTECLN.3.875 10.15.29 144A	180 MEDICAL INC	0.07%	557,000
362	FUL.4.25 10.15.28	HB FULLER CO - H.B. FULLER CO	0.07%	523,000
363	GPI.6.375 01.15.30 144A	GROUP 1 AUTO INC - GROUP 1 AUTOMOTIVE INC	0.07%	486,000
364	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTIONS INC	0.07%	476,000
365	MHED.7.375 09.01.31 144A	MCGRAW-HILL EDUCATION INC	0.07%	460,000
366	XHR.6.625 05.15.30 144A	XHR LP	0.06%	454,000
367	GRA.7.375 03.01.31 144A	W R GRACE HOLDINGS LLC - WR GRACE HOLDINGS LLC	0.06%	442,000
368	NWL.4.2 04.01.26	NEWELL BRANDS INC	0.06%	454,000
369	RHP.7.25 07.15.28 144A	RHP HOTEL PROPERTIES LP	0.06%	434,000
370	ZIGGO.5.125 02.28.30 144a	ZIGGO BOND COMPANY BV - ZIGGO BOND CO BV	0.06%	481,000
371	MASBRA.7 07.15.32 144A	MASTERBRAND INC	0.06%	410,000
372	CRK.5.875 01.15.30 144A	COMSTOCK RES INC - COMSTOCK RESOURCES INC	0.06%	434,000
373	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP	0.06%	404,000
374	BBWI.7.5 06.15.29	BATH & BODY WORKS INC	0.06%	385,000
375	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD	0.06%	400,000
376	BBDBCN.7.875 04.15.27 144A	BOMBARDIER INC	0.05%	390,000
377	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD	0.05%	386,000
378	BHCCN.5.75 08.15.27 144A	BAUSCH HEALTH COMPANIES INC - BAUSCH HEALTH COS INC	0.05%	440,000
379	RBACN.6.75 03.15.28 144A	RITCHIE BROS HOLDINGS INC	0.05%	372,000
380	CHTR.4.25 01.15.34 144A	CCO HOLDINGS LLC/CAP CORP	0.05%	460,000
381	CIVI.8.75 07.01.31 144A	CIVITAS RESOURCES INC	0.05%	355,000
382	AXL.5 10.01.29	AMERICAN AXLE & MANUFACTURING INC	0.05%	400,000
383	MTCHII.4.625 06.01.28 144A	MATCH GROUP HOLDINGS II LLC - MATCH GROUP INC	0.05%	381,000
384	IRM.5 07.15.32 144A	IRON MOUNTAIN INFORMATION MANAGEMENT SERVICES INC - IRON MOUNTAIN INFO MGMT	0.05%	390,000
385	XIFR.4.5 09.15.27 144A	NEXTERA ENERGY OPERATING PARTNERS LP - NEXTERA ENERGY OP PARTNERS LP	0.05%	381,000
386	AAL.8.5 05.15.29 144A	AMERICAN AIRLINES INC	0.05%	340,000
387	ACHC.5.5 07.01.28 144A	ACADIA HEALTHCARE CO INC - ACADIA HEALTHCARE COMPANY INC	0.05%	360,000
388	ALLY.V6.646 01.17.40	ALLY FINANCIAL INC	0.05%	351,000
389	GGAMFI.6.875 04.15.29 144A	GGAM FINANCE LIMITED - GGAM FINANCE LTD	0.05%	331,000
390	CLH.6.375 02.01.31 144A	CLEAN HARBORS INC	0.04%	272,000
391	AVNT.6.25 11.01.31 144A	AVIENT CORP	0.04%	274,000
392	FIBCOP.7.2 07.18.36 144A	OPTICS BIDCO SPA	0.03%	233,000
393	MPW.8.5 02.15.32 144a	MPT Opt Partner - MEDICAL PROPERTIES TRUST INC	0.03%	197,000
394	CYH.4.75 02.15.31 144A	CHS/COMMUNITY HEALTH SYSTEMS INC	0.03%	244,000
395	OMF.5.375 11.15.29	ONEMAIN FINANCE CORP - SPRINGLEAF FINANCE CORP	0.02%	158,000
396	NRG.5.75 07.15.29 144A	NRG ENERGY INC	0.02%	152,000
397	RGCARE.11 10.15.30 144A	LIFEPOINT HEALTH INC	0.01%	50,000
398	LEA	Lear Corporation	0.01%	581
399	KEMPER.9.15 07.01.26	LUMBERMENS MUTUAL CAS CO - LUMBERMENS MUTUAL CASUALTY COMPANY	0.00%	9,865,000
400	QUAD	Quad/Graphics, Inc.	0.00%	1,298
401	n/a	8TH AVENUE FOOD & PROVISIONS INC - 8TH AVENUE FOOD & PROV 1LN TL 3.75	0.00%	4,764
402	KEMPER.8.45 12.01.97	LUMBERMENS MUTUAL CAS CO - LUMBERMENS MUTUAL CASUALTY COMPANY	0.00%	4,600,000
403	TSAT	Telesat Corporation	0.00%	101
404	KEMPER.8.3 12.01.37	LUMBERMENS MUTUAL CAS CO - LUMBERMENS MUTUAL CASUALTY COMPANY	0.00%	180,000
405	1005518Z	ZIFF DAVIS HOLDINGS INC. - Ziff Davis Holdings Inc	0.00%	6,107
406	17095Z	Haights Cross Communications Inc	0.00%	275,078
407	131ESC9C1	CALPINE CORP - ESCROW 4	0.00%	23,187,000

As of Jan 31, 2025

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