FIHCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOFXX	Federated Government Obligations Fund	3.40%	259,780,001
2	POWSOL.8.5 05.15.27 144A	CLARIOS GLOBAL LP/US FIN - Panther BF Aggregator 2 LP / Panther Finance Co Inc	1.06%	80,275,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.97%	71,650,000
4	n/a	MCAFEE CORP - Condor Merger Sub Inc	0.93%	71,625,000
5	MEDIND.5.25 10.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	0.92%	72,675,000
6	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.86%	72,125,000
7	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.82%	61,525,000
8	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC - Minerva Merger Sub Inc	0.81%	63,950,000
9	BROPAR.5.875 04.15.29 144A	BroadStreet Partners Inc	0.81%	62,850,000
10	STGW.5.625 08.15.29 144A	MIDAS OPCO HOLDINGS LLC	0.78%	61,325,000
11	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.71%	52,800,000
12	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.70%	53,250,000
13	n/a	Panther Escrow Issuer LLC	0.70%	52,200,000
14	COMINV.7.5 01.15.32 144A	USI Inc/NY	0.69%	50,750,000
15	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.68%	53,725,000
16	TRIVIU.8.5 08.15.27 144A	Trivium Packaging Finance BV	0.62%	47,075,000
17	ULTI.6.875 02.01.31 144A	UKG Inc	0.62%	46,025,000
18	WRLDPY.7.5 01.15.31 144A	BOOST NEWCO BORROWER LLC - GTCR W-2 Merger Sub LLC	0.59%	42,825,000
19	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - Emerald Debt Merger Sub LLC	0.56%	42,525,000
20	TNETBB.5.5 03.01.28 144A	TELENET FINANCE LUX NOTE - Telenet Finance Luxembourg Notes Sarl	0.56%	44,000,000
21	CLVTSC.4.875 07.01.29 144A	CLARIV SCI HLD CORP - Clarivate Science Holdings Corp	0.55%	44,575,000
22	SSNC.5.5 09.30.27 144A	SS&C Technologies Inc	0.54%	41,500,000
23	n/a	MOHEGAN TRIBAL GAMING AU - Mohegan Gaming & Entertainment	0.53%	40,325,000
24	TDG.6.875 12.15.30 144A	TransDigm Inc	0.52%	38,600,000
25	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.51%	38,125,000
26	ROCSOF.6.5 02.15.29 144A	Rocket Software Inc	0.50%	39,925,000
27	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.49%	36,125,000
28	GRFSM.4.75 10.15.28 144a	GRIFOLS SA - Grifols Escrow Issuer SA	0.49%	40,075,000
29	n/a	Adient Global Holdings Ltd	0.48%	36,950,000
30	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.48%	41,400,000
31	UNSEAM.9.75 07.15.27 144A	ALLIED UNIVERSAL HOLDCO SR UNSECURED 144A 07/27 9.75	0.46%	35,075,000
32	FBM.6 03.01.29 144A	Foundation Building Materials Inc	0.46%	39,475,000
33	SUNN.4.875 07.15.31 144A	SUNRISE FINCO I BV - UPC Broadband Finco BV	0.46%	37,675,000
34	FLOW.8.75 04.01.30 144A	SPX FLOW INC - Redwood Star Merger Sub Inc	0.44%	32,275,000
35	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Picard Midco Inc	0.43%	33,325,000
36	AMWINS.4.875 06.30.29 144A	AmWINS Group Inc	0.42%	33,925,000
37	RRR.4.5 02.15.28 144A	Station Casinos LLC	0.42%	33,600,000
38	AM.5.75 01.15.28 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.42%	32,175,000
39	PRKS.5.25 08.15.29 144A	SeaWorld Parks & Entertainment Inc	0.41%	32,625,000
40	AVTR.4.625 07.15.28 144A	Avantor Funding Inc	0.41%	32,350,000
41	LNZING.4.75 05.15.28 144A	Herens Holdco Sarl	0.40%	33,250,000
42	F.3.375 11.13.25	Ford Motor Credit Co LLC	0.40%	30,600,000
43	F.4.389 01.08.26 GMTN	Ford Motor Credit Co LLC	0.39%	30,200,000
44	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Sub Inc	0.39%	36,600,000
45	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.39%	28,300,000
46	APLP.6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.39%	29,450,000
47	APLP.6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.39%	29,575,000
48	AMBATH.7 12.01.28 144A	CP Atlas Buyer Inc	0.39%	33,150,000
49	VST.5.625 02.15.27 144A	Vistra Operations Co LLC	0.38%	28,825,000
50	CHTR.4.5 08.15.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.38%	31,525,000
51	IRM.7 02.15.29 144A	Iron Mountain Inc	0.37%	27,650,000
52	TRUK.6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc	0.37%	32,225,000
53	BMCAUS.5 02.15.27 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.37%	28,400,000
54	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.36%	30,050,000
55	THC.6.125 10.01.28	Tenet Healthcare Corp	0.36%	27,550,000
56	SPH.5 06.01.31 144A	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp	0.36%	30,250,000
57	GWCN.6 06.01.29 144A	Garda World Security Corp	0.36%	28,325,000
58	HBGCN.5.625 12.01.29 144A	HUB International Ltd	0.35%	27,575,000
59	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc	0.35%	24,950,000
60	STX.9.625 12.01.32	Seagate HDD Cayman	0.35%	23,759,625
61	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.35%	26,825,000
62	USAC.6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.35%	26,200,000
63	GWCN.8.375 11.15.32 144A	Garda World Security Corp	0.35%	25,525,000
64	TERP.5 01.31.28 144A	TerraForm Power Operating LLC	0.34%	27,175,000
65	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.34%	25,275,000
66	BRP.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.34%	25,025,000
67	n/a	UNITED WHOLESALE MTGE LL - United Shore Financial Services LLC	0.33%	25,375,000
68	COHR.5 12.15.29 144A	COHERENT CORP - II-VI Inc	0.33%	26,300,000
69	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.33%	27,325,000
70	ASSPAR.5.625 01.15.29 144A	AssuredPartners Inc	0.33%	24,900,000
71	GMS.4.625 05.01.29 144A	GYP Holdings III Corp	0.33%	26,425,000
72	ESTC.4.125 07.15.29 144A	Elastic NV	0.33%	26,675,000
73	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp	0.32%	23,550,000
74	ENR.4.375 03.31.29 144A	Energizer Holdings Inc	0.32%	25,900,000
75	HEES.3.875 12.15.28 144A	H&E Equipment Services Inc	0.31%	24,000,000
76	ONGAME.8 08.01.30 144A	ONT GAMING GTA/OTG CO-IS - Ontario Gaming GTA LP	0.31%	22,850,000
77	AM.5.75 03.01.27 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.31%	23,650,000
78	F.5.125 06.16.25	Ford Motor Credit Co LLC	0.31%	23,475,000
79	CCSI.6.5 10.15.28 144A	Consensus Cloud Solutions Inc	0.31%	23,175,000
80	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC	0.31%	22,725,000
81	HQY.4.5 10.01.29 144A	HealthEquity Inc	0.30%	24,625,000
82	EQM.4.75 01.15.31 144A	EQM Midstream Partners LP	0.30%	24,275,000
83	ENTG.5.95 06.15.30 144A	ENTEGRIS INC - Entegris Escrow Corp	0.30%	22,975,000
84	CNXMPF.4.75 04.15.30 144A	CNX MIDSTREAM PART LP - CNX Midstream Partners LP	0.30%	24,725,000
85	CDK.7.25 06.15.29 144A	CNTRL PARENT/CDK GLB INC - Central Parent Inc / Central Merger Sub Inc	0.30%	23,725,000
86	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.30%	22,125,000
87	F.5.113 05.03.29	Ford Motor Credit Co LLC	0.29%	22,975,000
88	CRK.6.75 03.01.29 144A	Comstock Resources Inc	0.29%	22,450,000
89	MGM.6.5 04.15.32	MGM RESORTS INTL - MGM Resorts International	0.29%	21,975,000
90	TRGP.5.5 03.01.30	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.29%	21,900,000
91	OGN.5.125 04.30.31 144A	ORGANON & CO/ORGANON FOR - Organon Finance 1 LLC	0.28%	24,000,000
92	CARS.6.375 11.01.28 144A	Cars.com Inc	0.28%	21,700,000
93	CHDN.6.75 05.01.31 144A	Churchill Downs Inc	0.28%	21,100,000
94	F.4 11.13.30	Ford Motor Credit Co LLC	0.28%	23,600,000
95	CVT.8 06.15.30 144A	Capstone Borrower Inc	0.28%	20,300,000
96	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.28%	21,775,000
97	TDG.6.625 03.01.32 144A	TransDigm Inc	0.28%	20,750,000
98	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc	0.27%	19,625,000
99	CDE.5.125 02.15.29 144A	Coeur Mining Inc	0.27%	21,350,000
100	SCGALO.6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.27%	21,050,000
101	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.27%	23,400,000
102	RCM.6.875 11.15.31 144A	Raven Acquisition Holdings LLC	0.27%	20,350,000
103	BRBR.7 03.15.30 144A	BellRing Brands Inc	0.26%	19,450,000
104	XIFR.7.25 01.15.29 144A	NextEra Energy Operating Partners LP	0.26%	19,900,000
105	SIRI.5.5 07.01.29 144A	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.26%	20,375,000
106	n/a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.26%	18,700,000
107	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.26%	20,375,000
108	HI.6.25 02.15.29	Hillenbrand Inc	0.26%	19,450,000
109	CLW.4.75 08.15.28 144A	Clearwater Paper Corp	0.26%	20,725,000
110	n/a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.26%	20,400,000
111	CSCHLD.4.5 11.15.31 144a	CSC Holdings LLC	0.26%	25,925,000
112	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.25%	19,000,000
113	ESI.3.875 09.01.28 144A	Element Solutions Inc	0.25%	20,250,000
114	ENR.4.75 06.15.28 144A	Energizer Holdings Inc	0.25%	20,050,000
115	MTCHII.4.125 08.01.30 144A	MATCH GROUP HLD II LLC - Match Group Inc	0.25%	21,175,000
116	DINO.5 02.01.28	HF Sinclair Corp	0.25%	19,150,000
117	UWMLLC.5.5 04.15.29 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.25%	19,600,000
118	IHOVER.8 11.15.32 144A	IHO Verwaltungs GmbH	0.25%	18,800,000
119	THC.5.125 11.01.27	Tenet Healthcare Corp	0.25%	18,900,000
120	WCC.7.25 06.15.28 144A	WESCO Distribution Inc	0.24%	18,100,000
121	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.24%	24,400,000
122	LUMMUS.9 07.01.28 144A	ILLUMINATE BUYER/HLDG - Illuminate Buyer LLC / Illuminate Holdings IV Inc	0.24%	18,200,000
123	RCKENE.5.5 10.15.29 144A	Rockcliff Energy II LLC	0.24%	19,250,000
124	AETUNI.7.5 10.01.29 144A	AETHON UN/AETHIN UN FIN - Aethon United BR LP / Aethon United Finance Corp	0.24%	17,800,000
125	POST.6.375 03.01.33 144A	Post Holdings Inc	0.24%	18,425,000
126	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.24%	17,625,000
127	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.24%	17,700,000
128	n/a	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.24%	18,525,000
129	LNW.7.25 11.15.29 144A	LIGHT & WONDER INTL INC - Scientific Games International Inc	0.24%	17,425,000
130	CLF.4.625 03.01.29 144A	Cleveland-Cliffs Inc	0.23%	19,175,000
131	DNB.5 12.15.29 144A	Dun & Bradstreet Corp/The	0.23%	18,400,000
132	SEE.6.5 07.15.32 144A	Sealed Air Corp	0.23%	17,525,000
133	TDG.5.5 11.15.27	TransDigm Inc	0.23%	17,925,000
134	n/a	Consensus Cloud Solutions Inc	0.23%	17,800,000
135	CNC.4.25 12.15.27	Centene Corp	0.23%	18,250,000
136	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.23%	17,500,000
137	n/a	EQM Midstream Partners LP	0.23%	17,100,000
138	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC - Vertical US Newco Inc	0.22%	17,325,000
139	SIRI.4.125 07.01.30 144A	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.22%	18,925,000
140	PATK.6.375 11.01.32 144A	Patrick Industries Inc	0.22%	17,075,000
141	CIVI.8.375 07.01.28 144A	Civitas Resources Inc	0.22%	16,050,000
142	SEM.6.25 12.01.32 144A	Select Medical Corp	0.22%	16,950,000
143	OTEXCN.3.875 02.15.28 144A	Open Text Corp	0.22%	17,450,000
144	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.22%	17,475,000
145	n/a	Jazz Securities DAC	0.21%	17,175,000
146	RKTRM.2.875 10.15.26 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.21%	17,150,000
147	DTMINC.4.375 06.15.31 144A	DT Midstream Inc	0.21%	17,675,000
148	RKTRM.3.875 03.01.31 144A	ROCKETMTGE CO-ISSUER INC - Quicken Loans LLC / Quicken Loans Co-Issuer Inc	0.21%	18,475,000
149	THC.6.25 02.01.27	TENET HEALTHCARE CORP	0.21%	16,275,000
150	ACALTD.6 11.15.27 144A	Academy Ltd	0.21%	16,225,000
151	PFGC.4.25 08.01.29 144A	Performance Food Group Inc	0.21%	17,025,000
152	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.21%	16,000,000
153	RKTRM.3.625 03.01.29 144A	ROCKETMTGE CO-ISSUER INC - Quicken Loans LLC / Quicken Loans Co-Issuer Inc	0.21%	17,400,000
154	WYNFIN.7.125 02.15.31 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.20%	14,950,000
155	VMED.5 07.15.28 144A	VIRGIN MEDIA VEND FIN IV - Dolya Holdco 18 DAC	0.20%	16,350,000
156	MEDIND.3.875 04.01.29 144A	MEDLINE BORROWER LP - Mozart Debt Merger Sub Inc	0.20%	16,725,000
157	STENA.7.25 01.15.31 144A	Stena International SA	0.20%	15,225,000
158	UVN.8 08.15.28 144A	Univision Communications Inc	0.20%	15,200,000
159	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	0.20%	15,050,000
160	ABG.4.625 11.15.29 144A	Asbury Automotive Group Inc	0.20%	16,275,000
161	VMED.4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.20%	17,325,000
162	HESM.5.125 06.15.28 144A	HESS MIDSTREAM OPERATION - Hess Midstream Partners LP	0.20%	15,300,000
163	AMNTEC.7.25 08.01.32 144A	AMENTUM HOLDINGS INC - Amentum Escrow Corp	0.20%	14,800,000
164	ALIANT.7.375 10.01.32 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.20%	14,675,000
165	MWGAME.4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC	0.20%	15,650,000
166	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.19%	16,050,000
167	TILE.5.5 12.01.28 144A	Interface Inc	0.19%	14,925,000
168	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.19%	15,725,000
169	ARGID.5.25 08.15.27 144A	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.19%	26,100,000
170	TDG.6.75 08.15.28 144A	TransDigm Inc	0.19%	13,925,000
171	CZR.7 02.15.30 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.19%	13,725,000
172	JBPOIN.8.75 12.15.31 144A	JB Poindexter & Co Inc	0.19%	13,275,000
173	CYH.6.875 04.15.29 144A	CHS/Community Health Systems Inc	0.18%	20,425,000
174	CCL.6 05.01.29 144A	Carnival Corp	0.18%	13,950,000
175	SYNA.4 06.15.29 144A	Synaptics Inc	0.18%	15,150,000
176	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV	0.18%	15,350,000
177	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC	0.18%	13,375,000
178	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.18%	13,375,000
179	ARGID.5.25 08.15.27 144a	ARDAGH PKG FIN/HLDGS USA - Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc	0.18%	24,500,000
180	n/a	TransDigm Inc	0.18%	14,275,000
181	OI.7.375 06.01.32 144A	Owens-Brockway Glass Container Inc	0.18%	14,075,000
182	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	0.18%	15,700,000
183	ACI.5.875 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC	0.17%	13,275,000
184	CPN.3.75 03.01.31 144A	Calpine Corp	0.17%	14,650,000
185	RYASPE.5.875 08.01.32 144A	Ryan Specialty LLC	0.17%	13,325,000
186	WCC.6.625 03.15.32 144A	WESCO Distribution Inc	0.17%	12,900,000
187	WATCOS.7.125 08.01.32 144A	WATCO COS LLC/FINANCE CO - Watco Cos LLC / Watco Finance Corp	0.17%	12,725,000
188	BMCAUS.3.375 01.15.31 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.17%	15,050,000
189	UVN.4.5 05.01.29 144A	Univision Communications Inc	0.17%	14,425,000
190	GRA.5.625 08.15.29 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.17%	14,025,000
191	n/a	Virgin Media Finance PLC	0.17%	15,025,000
192	AFFGAM.6.875 12.15.27 144A	AFFINITY INTERACTIVE - Affinity Gaming	0.17%	15,400,000
193	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.17%	15,125,000
194	RHP.6.5 04.01.32 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.17%	12,925,000
195	HLT.5.75 05.01.28 144A	Hilton Domestic Operating Co Inc	0.17%	13,000,000
196	ARDT.5.75 07.15.29 144A	AHP Health Partners Inc	0.17%	13,625,000
197	CPN.4.5 02.15.28 144A	Calpine Corp	0.17%	13,300,000
198	IRM.6.25 01.15.33 144A	Iron Mountain Inc	0.17%	12,875,000
199	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.17%	14,850,000
200	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.17%	12,675,000
201	AMWINS.6.375 02.15.29 144A	AmWINS Group Inc	0.17%	12,725,000
202	NXST.5.625 07.15.27 144A	NEXSTAR MEDIA INC - Nexstar Escrow Inc	0.17%	13,050,000
203	ZIP.5 01.15.30 144A	ZipRecruiter Inc	0.17%	14,025,000
204	GTES.6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/The	0.17%	12,475,000
205	n/a	Yum! Brands Inc	0.17%	13,200,000
206	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.17%	13,500,000
207	MGM.6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.16%	12,575,000
208	BYD.4.75 12.01.27	Boyd Gaming Corp	0.16%	12,800,000
209	n/a	SUBURBAN PROPANE PARTNRS - Suburban Propane Partners LP/Suburban Energy Finance Corp	0.16%	12,600,000
210	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.16%	12,025,000
211	n/a	AssuredPartners Inc	0.16%	11,525,000
212	n/a	Graphic Packaging International LLC	0.16%	13,475,000
213	ENTG.3.625 05.01.29 144A	Entegris Inc	0.16%	13,500,000
214	CZR.6.5 02.15.32 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.16%	12,250,000
215	ENR.6.5 12.31.27 144A	Energizer Holdings Inc	0.16%	12,175,000
216	CNC.4.625 12.15.29	Centene Corp	0.16%	12,900,000
217	n/a	Navient Corp	0.16%	12,100,000
218	BCO.6.75 06.15.32 144A	Brink's Co/The	0.16%	11,900,000
219	ET.7.375 02.01.31 144A	ENERGY TRANSFER LP - Crestwood Midstream Partners LP / Crestwood Midstream Finance Corp	0.16%	11,575,000
220	n/a	MATCH GROUP HLD II LLC - Match Group Inc	0.16%	12,600,000
221	PENN.4.125 07.01.29 144A	PENN ENTERTAINMENT INC - Penn National Gaming Inc	0.16%	13,275,000
222	BCO.6.5 06.15.29 144A	Brink's Co/The	0.16%	11,850,000
223	POST.5.5 12.15.29 144A	Post Holdings Inc	0.16%	12,325,000
224	WH.4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc	0.16%	12,425,000
225	BALL.2.875 08.15.30	Ball Corp	0.16%	13,750,000
226	WYNFIN.6.25 03.15.33 144A	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	0.16%	12,025,000
227	n/a	United Rentals North America Inc	0.16%	12,850,000
228	ACI.3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.15%	12,775,000
229	NAVI.4.875 03.15.28	Navient Corp	0.15%	12,225,000
230	n/a	Rocket Software Inc	0.15%	11,275,000
231	MIWIDO.6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.15%	11,525,000
232	n/a	Cheniere Energy Partners LP	0.15%	11,900,000
233	CFIELD.6.625 08.01.26 144A	Millennium Escrow Corp	0.15%	14,825,000
234	PDCN.6.875 01.15.29 144A	Precision Drilling Corp	0.15%	11,425,000
235	ALLY.5.75 11.20.25	Ally Financial Inc	0.15%	11,450,000
236	VLCYVG.8 06.01.29 144A	Velocity Vehicle Group LLC	0.15%	10,975,000
237	VICI.4.625 06.15.25 144A	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.15%	11,450,000
238	F.4.125 08.17.27	Ford Motor Credit Co LLC	0.15%	11,725,000
239	FUL.4.25 10.15.28	H.B. FULLER CO - HB Fuller Co	0.15%	11,850,000
240	NBR.7.5 01.15.28 144A	Nabors Industries Ltd	0.15%	11,625,000
241	CHTR.5.375 06.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	11,600,000
242	CMGMCO.8.875 06.18.29 144A	CMG MEDIA CORPORATION - CMG Media Corp	0.15%	13,875,000
243	UWMLLC.5.75 06.15.27 144A	UNITED WHOLESALE MTGE LL - United Wholesale Mortgage LLC	0.15%	11,200,000
244	RYASPE.4.375 02.01.30 144A	Ryan Specialty Group LLC	0.14%	11,675,000
245	n/a	TerraForm Power Operating LLC	0.14%	11,875,000
246	UVN.7.375 06.30.30 144A	Univision Communications Inc	0.14%	11,100,000
247	BALL.6.875 03.15.28	Ball Corp	0.14%	10,650,000
248	WCC.6.375 03.15.29 144A	WESCO Distribution Inc	0.14%	10,700,000
249	VIAV.3.75 10.01.29 144A	Viavi Solutions Inc	0.14%	11,975,000
250	PR.5.375 01.15.26 144A	PERMIAN RESOURC OPTG LLC - Centennial Resource Production LLC	0.14%	10,925,000
251	HLT.5.875 03.15.33 144A	Hilton Domestic Operating Co Inc	0.14%	10,950,000
252	AVTR.3.875 11.01.29 144A	Avantor Funding Inc	0.14%	11,675,000
253	OUT.4.625 03.15.30 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.14%	11,525,000
254	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.14%	19,475,000
255	BYD.4.75 06.15.31 144A	Boyd Gaming Corp	0.14%	11,375,000
256	STR.7.875 11.01.28 144A	SITIO ROYAL OP / SIT FIN - Sitio Royalties Operating Partnership LP / Sitio Finance Corp	0.14%	10,175,000
257	CYH.5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.14%	10,825,000
258	F.7.35 11.04.27	Ford Motor Credit Co LLC	0.14%	10,050,000
259	ZFFNGR.7.125 04.14.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.14%	10,500,000
260	URI.4.875 01.15.28	United Rentals North America Inc	0.14%	10,600,000
261	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD	0.14%	10,200,000
262	RCL.6.25 03.15.32 144A	Royal Caribbean Cruises Ltd	0.13%	10,050,000
263	OXY.5.875 09.01.25	Occidental Petroleum Corp	0.13%	10,195,000
264	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.13%	10,400,000
265	RRC.4.875 05.15.25	Range Resources Corp	0.13%	10,019,000
266	NAVI.5.5 03.15.29	Navient Corp	0.13%	10,425,000
267	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.13%	9,425,000
268	NCRATL.9.5 04.01.29 144A	NCR ATLEOS LLC - NCR Atleos Escrow Corp	0.13%	9,100,000
269	DISH.5.125 06.01.29	DISH DBS Corp	0.13%	15,050,000
270	SSNC.6.5 06.01.32 144A	SS&C Technologies Inc	0.13%	9,675,000
271	GTN.5.375 11.15.31 144A	GRAY MEDIA INC - Gray Escrow II Inc	0.13%	16,475,000
272	IONCOR.4.625 05.01.28 144A	HELIOS SOFT/ION CORP SOL - Helios Software Holdings Inc	0.13%	10,575,000
273	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.13%	10,050,000
274	EPC.5.5 06.01.28 144A	Edgewell Personal Care Co	0.13%	9,850,000
275	ABG.5 02.15.32 144A	Asbury Automotive Group Inc	0.13%	10,325,000
276	TDG.6.375 03.01.29 144A	TransDigm Inc	0.13%	9,550,000
277	VST.5.5 09.01.26 144A	VISTRA CORP - Vistra Operations Co LLC	0.13%	9,650,000
278	SOLEIN.7.125 10.01.27 144A	OLYMPUS WTR US HLDG CORP - Cheever Escrow Issuer LLC	0.13%	9,425,000
279	RKTRM.4 10.15.33 144A	ROCKETMTGE CO-ISSUER INC - Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	0.13%	11,300,000
280	ARIS.7.625 04.01.26 144A	Solaris Midstream Holdings LLC	0.12%	9,500,000
281	SSP.5.875 07.15.27 144A	Scripps Escrow Inc	0.12%	11,325,000
282	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.12%	9,850,000
283	TRGP.5 01.15.28	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.12%	9,525,000
284	MTDR.6.25 04.15.33 144A	Matador Resources Co	0.12%	9,575,000
285	BHCCN.6.25 02.15.29 144A	Bausch Health Cos Inc	0.12%	15,250,000
286	VMED.5.5 05.15.29 144A	Virgin Media Secured Finance PLC	0.12%	9,850,000
287	OTEXCN.6.9 12.01.27 144A	Open Text Corp	0.12%	9,050,000
288	SBGI.5.125 02.15.27 144A	Sinclair Television Group Inc	0.12%	9,825,000
289	CPN.5.125 03.15.28 144A	Calpine Corp	0.12%	9,500,000
290	SIRI.4 07.15.28 144A	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.12%	9,825,000
291	SM.6.75 09.15.26	SM Energy Co	0.12%	9,175,000
292	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.12%	9,100,000
293	AM.5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.12%	9,325,000
294	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.12%	9,350,000
295	n/a	NCL CORPORATION LTD - NCL Corp Ltd	0.12%	8,550,000
296	CRK.5.875 01.15.30 144A	Comstock Resources Inc	0.12%	9,475,000
297	MTDR.6.5 04.15.32 144A	Matador Resources Co	0.12%	8,900,000
298	EQM.4.5 01.15.29 144A	EQM Midstream Partners LP	0.12%	9,241,000
299	VYX.5 10.01.28 144A	NCR VOYIX CORP - NCR Corp	0.12%	9,225,000
300	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	0.12%	8,900,000
301	F.2.7 08.10.26	Ford Motor Credit Co LLC	0.12%	9,150,000
302	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	0.12%	8,550,000
303	VMED.4.25 01.31.31 144A	Vmed O2 UK Financing I PLC	0.11%	10,100,000
304	AXTA.3.375 02.15.29 144A	Axalta Coating Systems LLC	0.11%	9,500,000
305	BLURAC.7.25 07.15.32 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.11%	8,325,000
306	ACI.7.5 03.15.26 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC	0.11%	8,675,000
307	TACN.7.75 11.15.29	TransAlta Corp	0.11%	8,350,000
308	HLT.3.75 05.01.29 144A	Hilton Domestic Operating Co Inc	0.11%	9,275,000
309	VST.5 07.31.27 144A	VISTRA CORP - Vistra Operations Co LLC	0.11%	8,750,000
310	VYX.5.125 04.15.29 144A	NCR VOYIX CORP - NCR Corp	0.11%	9,025,000
311	LAMR.4.875 01.15.29	Lamar Media Corp	0.11%	8,850,000
312	CCK.4.75 02.01.26	CROWN AMER/CAP CORP VI - Crown Americas LLC / Crown Americas Capital Corp VI	0.11%	8,600,000
313	CNR.8.75 08.01.28 144A	Camelot Return Merger Sub Inc	0.11%	8,725,000
314	BCULC.4.375 01.15.28 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.11%	8,900,000
315	ST.5.875 09.01.30 144A	Sensata Technologies BV	0.11%	8,700,000
316	ASCRES.8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.11%	8,375,000
317	n/a	Embecta Corp	0.11%	8,850,000
318	ASCRES.5.875 06.30.29 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.11%	8,625,000
319	DISH.7.375 07.01.28	DISH DBS CORPORATION 07/28 7.375	0.11%	11,800,000
320	USFOOD.6.875 09.15.28 144A	US Foods Inc	0.11%	8,225,000
321	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER/MEDL CO - Medline Borrower LP/Medline Co-Issuer Inc	0.11%	8,275,000
322	ENTG.4.75 04.15.29 144A	ENTEGRIS INC - Entegris Escrow Corp	0.11%	8,700,000
323	IQV.5 05.15.27 144A	IQVIA Inc	0.11%	8,450,000
324	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc	0.11%	8,225,000
325	GAP.3.875 10.01.31 144A	Gap Inc/The	0.11%	9,525,000
326	IQV.5 10.15.26 144A	IQVIA Inc	0.11%	8,350,000
327	BHCCN.5 02.15.29 144A	Bausch Health Cos Inc	0.11%	14,000,000
328	AAL.5.5 04.20.26 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.11%	8,156,250
329	OI.6.625 05.13.27 144A	Owens-Brockway Glass Container Inc	0.11%	8,113,000
330	CIVI.8.625 11.01.30 144A	Civitas Resources Inc	0.11%	7,675,000
331	POST.6.25 02.15.32 144A	Post Holdings Inc	0.11%	8,100,000
332	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.11%	8,125,000
333	MTCHII.5 12.15.27 144A	MATCH GROUP HLD II LLC - Match Group Inc	0.10%	8,175,000
334	NCLH.6.125 03.15.28 144A	NCL Finance Ltd	0.10%	7,900,000
335	n/a	CCM Merger Inc	0.10%	7,975,000
336	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.10%	8,100,000
337	n/a	Navient Corp	0.10%	8,050,000
338	n/a	HCA Inc	0.10%	7,850,000
339	TGNA.5 09.15.29	TEGNA Inc	0.10%	8,325,000
340	STX.8.5 07.15.31	Seagate HDD Cayman	0.10%	7,300,000
341	CONCEN.6.875 07.15.32 144A	Concentra Escrow Issuer Corp	0.10%	7,500,000
342	n/a	Royal Caribbean Cruises Ltd	0.10%	7,750,000
343	n/a	GoTo Group Inc	0.10%	8,828,820
344	PENN.5.625 01.15.27 144A	PENN ENTERTAINMENT INC - Penn National Gaming Inc	0.10%	7,725,000
345	CZR.8.125 07.01.27 144A	CAESARS ENTERTAIN INC - Colt Merger Sub Inc	0.10%	7,549,000
346	GAP.3.625 10.01.29 144A	Gap Inc/The	0.10%	8,325,000
347	OGN.6.75 05.15.34 144A	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.10%	7,525,000
348	CPN.4.625 02.01.29 144A	Calpine Corp	0.10%	7,900,000
349	GRA.4.875 06.15.27 144a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.10%	7,625,000
350	HCA.5.875 02.15.26	HCA Inc	0.10%	7,400,000
351	BMCAUS.6.5 08.15.32 144A	STANDARD BUILDING SOLUTI - Standard Industries Inc/NJ	0.10%	7,225,000
352	n/a	Ziggo Bond Co BV	0.09%	7,925,000
353	NCLH.7.75 02.15.29 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.09%	6,775,000
354	NRG.5.25 06.15.29 144A	NRG Energy Inc	0.09%	7,375,000
355	BHCCN.4.875 06.01.28 144A	Bausch Health Cos Inc	0.09%	8,850,000
356	OTEXCN.4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings Inc	0.09%	8,000,000
357	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.09%	8,775,000
358	NSIT.6.625 05.15.32 144A	INSIGHT ENTERPRS - Insight Enterprises Inc	0.09%	7,025,000
359	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.09%	7,175,000
360	CPN.5 02.01.31 144A	Calpine Corp	0.09%	7,450,000
361	SBGI.5.5 03.01.30 144A	Sinclair Television Group Inc	0.09%	10,125,000
362	LNW.7.5 09.01.31 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.09%	6,775,000
363	OI.7.25 05.15.31 144A	Owens-Brockway Glass Container Inc	0.09%	7,200,000
364	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.09%	7,050,000
365	CCL.6.125 02.15.33 144A	Carnival Corp	0.09%	6,975,000
366	n/a	DANA FINANCING LUX SARL - Dana Financing Luxembourg Sarl	0.09%	6,875,000
367	EXE.5.375 03.15.30	EXPAND ENERGY CORP - Southwestern Energy Co	0.09%	6,975,000
368	SM.7 08.01.32 144A	SM Energy Co	0.09%	6,800,000
369	n/a	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.09%	6,800,000
370	YUM.4.625 01.31.32	Yum! Brands Inc	0.09%	7,150,000
371	RCL.5.625 09.30.31 144A	Royal Caribbean Cruises Ltd	0.09%	6,650,000
372	CYH.6.125 04.01.30 144A	CHS/Community Health Systems Inc	0.09%	10,050,000
373	VMED.4.5 08.15.30 144A	Virgin Media Secured Finance PLC	0.09%	7,400,000
374	NAVI.6.75 06.15.26	Navient Corp	0.09%	6,400,000
375	OUT.5 08.15.27 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.08%	6,575,000
376	PFGC.5.5 10.15.27 144A	Performance Food Group Inc	0.08%	6,475,000
377	ZFFNGR.6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.08%	6,525,000
378	BALL.6 06.15.29	Ball Corp	0.08%	6,325,000
379	BCULC.5.625 09.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.08%	6,400,000
380	ASH.3.375 09.01.31 144A	ASHLAND INC - Ashland LLC	0.08%	7,350,000
381	SM.6.75 08.01.29 144A	SM Energy Co	0.08%	6,300,000
382	XIFR.4.5 09.15.27 144A	NextEra Energy Operating Partners LP	0.08%	6,625,000
383	SNFF.3.375 03.15.30 144A	SNF GROUP SACA - SPCM SA	0.08%	7,125,000
384	MIWIDO.5.5 02.01.30 144A	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.08%	6,575,000
385	CSCHLD.5.75 01.15.30 144A	CSC Holdings LLC	0.08%	10,750,000
386	ACI.6.5 02.15.28 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.08%	6,100,000
387	AR.5.375 03.01.30 144A	Antero Resources Corp	0.08%	6,325,000
388	BCULC.6.125 06.15.29 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.08%	6,100,000
389	SEE.6.125 02.01.28 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.08%	6,125,000
390	n/a	Beacon Roofing Supply Inc	0.08%	5,975,000
391	SEE.7.25 02.15.31 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.08%	5,900,000
392	RHP.7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.08%	5,900,000
393	RRC.8.25 01.15.29	Range Resources Corp	0.08%	5,900,000
394	AXTA.4.75 06.15.27 144A	AXALTA COAT/DUTCH HLD BV - Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	0.08%	6,125,000
395	YUM.4.75 06.01.27 144A	KFC HLD/PIZZA HUT/TACO - KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	0.08%	6,050,000
396	CZR.4.625 10.15.29 144A	CAESARS ENTERTAIN INC - Caesars Entertainment Inc	0.08%	6,300,000
397	n/a	WMG Acquisition Corp	0.08%	6,425,000
398	n/a	Fair Isaac Corp	0.08%	6,150,000
399	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.08%	6,050,000
400	TDG.4.625 01.15.29	TransDigm Inc	0.08%	6,175,000
401	OUT.4.25 01.15.29 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.08%	6,225,000
402	THC.6.75 05.15.31	Tenet Healthcare Corp	0.08%	5,675,000
403	BMCAUS.4.75 01.15.28 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NJ	0.08%	5,950,000
404	CHDN.5.75 04.01.30 144A	Churchill Downs Inc	0.08%	5,825,000
405	ZBRA.6.5 06.01.32 144A	Zebra Technologies Corp	0.08%	5,625,000
406	FUN.5.5 04.15.27 144A	Six Flags Entertainment Corp	0.08%	5,775,000
407	PR.6.25 02.01.33 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.08%	5,725,000
408	NRG.3.625 02.15.31 144A	NRG Energy Inc	0.07%	6,450,000
409	NBR.8.875 08.15.31 144A	Nabors Industries Inc	0.07%	6,000,000
410	B.6.75 02.01.32 144A	Goat Holdco LLC	0.07%	5,700,000
411	URI.6.125 03.15.34 144A	United Rentals North America Inc	0.07%	5,650,000
412	MOH.6.25 01.15.33 144A	Molina Healthcare Inc	0.07%	5,700,000
413	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.07%	5,650,000
414	NRG.3.375 02.15.29 144A	NRG Energy Inc	0.07%	6,150,000
415	EQM.6.375 04.01.29 144A	EQM Midstream Partners LP	0.07%	5,525,000
416	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.07%	6,225,000
417	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.07%	5,400,000
418	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc	0.07%	5,475,000
419	GWCN.4.625 02.15.27 144A	Garda World Security Corp	0.07%	5,625,000
420	LOGM.5.5 05.01.28 144a	GoTo Group Inc	0.07%	12,192,180
421	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B BV	0.07%	5,275,000
422	BERY.5.625 07.15.27 144A	Berry Global Inc - Berry Global Escrow Corp	0.07%	5,350,000
423	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp	0.07%	5,075,000
424	EXE.4.75 02.01.32	EXPAND ENERGY CORP - Southwestern Energy Co	0.07%	5,650,000
425	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co	0.07%	5,625,000
426	RRC.4.75 02.15.30 144A	Range Resources Corp	0.07%	5,500,000
427	KTB.4.125 11.15.29 144A	Kontoor Brands Inc	0.07%	5,525,000
428	HLT.5.375 05.01.25 144A	Hilton Domestic Operating Co Inc	0.07%	5,050,000
429	XHR.6.625 05.15.30 144A	XHR LP	0.07%	4,950,000
430	ALIANT.5.875 11.01.29 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.07%	5,200,000
431	ASCRES.6.625 10.15.32 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.07%	4,925,000
432	THC.4.25 06.01.29	Tenet Healthcare Corp	0.07%	5,250,000
433	OI.4.75 02.15.30 144A	OI European Group BV	0.06%	5,425,000
434	n/a	VICI PROPERTIES / NOTE - VICI Properties LP / VICI Note Co Inc	0.06%	5,025,000
435	SOLEIN.7.25 06.15.31 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.06%	4,750,000
436	NRG.6.25 11.01.34 144A	NRG Energy Inc	0.06%	4,850,000
437	n/a	Station Casinos LLC	0.06%	5,250,000
438	BLURAC.7 07.15.29 144A	BLUE RACER MID LLC/FINAN - Blue Racer Midstream LLC / Blue Racer Finance Corp	0.06%	4,575,000
439	RGCARE.5.375 01.15.29 144A	LifePoint Health Inc	0.06%	5,250,000
440	NBR.9.125 01.31.30 144A	Nabors Industries Inc	0.06%	4,475,000
441	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.06%	4,600,000
442	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.06%	4,500,000
443	SM.6.625 01.15.27	SM Energy Co	0.06%	4,575,000
444	PDCN.7.125 01.15.26 144A	Precision Drilling Corp	0.06%	4,523,000
445	TFX.4.625 11.15.27	Teleflex Inc	0.06%	4,600,000
446	GWCN.7.75 02.15.28 144A	Garda World Security Corp	0.06%	4,325,000
447	THC.4.625 06.15.28	Tenet Healthcare Corp	0.06%	4,625,000
448	YUM.3.625 03.15.31	Yum! Brands Inc	0.06%	4,975,000
449	POWSOL.6.75 02.15.30 144A	CLARIOS GLOBAL LP/US FIN - Clarios Global LP / Clarios US Finance Co	0.06%	4,375,000
450	BHCCN.5.75 08.15.27 144A	Bausch Health Cos Inc	0.06%	5,050,000
451	BELRON.5.75 10.15.29 144a	Belron UK Finance PLC	0.06%	4,450,000
452	NRG.5.75 01.15.28	NRG ENERGY INC COMPANY GUAR 01/28 5.75	0.06%	4,325,000
453	RCL.5.375 07.15.27 144A	Royal Caribbean Cruises Ltd	0.06%	4,325,000
454	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.06%	4,300,000
455	F.4.271 01.09.27	Ford Motor Credit Co LLC	0.06%	4,375,000
456	HESM.4.25 02.15.30 144A	Hess Midstream Operations LP	0.06%	4,550,000
457	TRGP.6.5 07.15.27	Targa Resources Partners LP / Targa Resources Partners Finance Corp	0.06%	4,200,000
458	n/a	Bausch Health Cos Inc - Bausch Health Companies Inc.	0.06%	6,675,000
459	SAIC.4.875 04.01.28 144A	Science Applications International Corp	0.06%	4,350,000
460	GRA.7.375 03.01.31 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.05%	4,050,000
461	PBH.3.75 04.01.31 144A	Prestige Brands Inc	0.05%	4,700,000
462	ADNT.7 04.15.28 144A	Adient Global Holdings Ltd	0.05%	4,100,000
463	RRR.6.625 03.15.32 144A	Station Casinos LLC	0.05%	4,075,000
464	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.05%	4,000,000
465	GWCN.8.25 08.01.32 144A	Garda World Security Corp	0.05%	3,950,000
466	CCL.7 08.15.29 144A	Carnival Corp	0.05%	3,825,000
467	NRG.6 02.01.33 144A	NRG Energy Inc	0.05%	4,100,000
468	ZFFNGR.6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.05%	3,950,000
469	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.05%	3,950,000
470	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc	0.05%	3,875,000
471	ST.3.75 02.15.31 144A	Sensata Technologies Inc	0.05%	4,450,000
472	OGN.7.875 05.15.34 144a	ORGANON & CO/ORGANON FOR - Organon & Co / Organon Foreign Debt Co-Issuer BV	0.05%	3,825,000
473	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd	0.05%	3,725,000
474	SEE.4 12.01.27 144A	Sealed Air Corp	0.05%	3,950,000
475	GTN.4.75 10.15.30 144A	GRAY MEDIA INC - Gray Television Inc	0.05%	6,200,000
476	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.05%	3,625,000
477	n/a	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.05%	2,971,000
478	CCL.7.625 03.01.26 144A	Carnival Corp	0.05%	3,650,000
479	CIEN.4 01.31.30 144A	Ciena Corp	0.05%	3,900,000
480	ZIGGO.4.875 01.15.30 144a	Ziggo BV	0.05%	3,800,000
481	n/a	Yum! Brands Inc	0.05%	3,625,000
482	SIRI.5 08.01.27 144A	SIRIUS XM RADIO LLC - Sirius XM Radio Inc	0.05%	3,600,000
483	POST.6.25 10.15.34 144A	Post Holdings Inc	0.05%	3,575,000
484	CLF.4.875 03.01.31 144A	Cleveland-Cliffs Inc	0.05%	3,850,000
485	CIVI.8.75 07.01.31 144A	Civitas Resources Inc	0.04%	3,250,000
486	NEOG.8.625 07.20.30 144A	NEOGEN FOOD SAFE CORP - Garden Spinco Corp	0.04%	3,175,000
487	CSCHLD.6.5 02.01.29 144A	CSC Holdings LLC	0.04%	3,975,000
488	USFOOD.4.625 06.01.30 144A	US Foods Inc	0.04%	3,550,000
489	OUT.7.375 02.15.31 144A	OUTFRONT MEDIA CAP LLC/C - Outfront Media Capital LLC / Outfront Media Capital Corp	0.04%	3,200,000
490	EMECLI.6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.04%	3,275,000
491	OGN.4.125 04.30.28 144a	ORGANON & CO/ORGANON FOR - Organon Finance 1 LLC	0.04%	3,400,000
492	HLT.4.875 01.15.30	Hilton Domestic Operating Co Inc	0.04%	3,225,000
493	CYH.6 01.15.29 144A	CHS/Community Health Systems Inc	0.04%	3,375,000
494	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.04%	3,200,000
495	ABCSUP.3.875 11.15.29 144A	ABC SUPPLY CO INC - American Builders & Contractors Supply Co Inc	0.04%	3,275,000
496	CHTR.4.5 06.01.33 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.04%	3,450,000
497	n/a	United Rentals North America Inc	0.04%	3,200,000
498	TDG.6 01.15.33 144A	TransDigm Inc	0.04%	2,950,000
499	ST.4.375 02.15.30 144A	SENSATA TECH INC - Sensata Technologies Inc	0.04%	3,100,000
500	n/a	Scripps Escrow II Inc	0.04%	5,375,000

As of Jan 31, 2025

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