INEAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	2.59%	35,451,009
2	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.89%	12,179,000
3	XIFR 2.5 06.15.26	Nextera Energy Partners LP 2.5%	0.83%	12,114,936
4	HBGCN 7.25 06.15.30 144A	HUB International Ltd. 7.25%	0.78%	10,441,000
5	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.75%	11,138,000
6	HEES 3.875 12.15.28 144A	H&E Equipment Services, Inc. 3.875%	0.71%	10,696,000
7	MEDIND 5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.67%	9,467,000
8	PR 5.875 07.01.29 144A	Colgate Energy Partners III LLC 5.875%	0.67%	9,065,000
9	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.62%	8,488,691
10	RKTRM 4 10.15.33 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%	0.61%	10,010,000
11	CSCHLD 3.375 02.15.31 144A	CSC Holdings, LLC 3.375%	0.60%	11,461,000
12	RIG 8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.60%	7,767,000
13	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.59%	7,766,000
14	VENTGL 3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.875%	0.58%	9,277,000
15	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.58%	8,816,000
16	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.57%	8,059,000
17	SYNH 9 10.01.30 144A	Star Parent Inc. 9%	0.56%	7,240,000
18	ZMINFO 3.875 02.01.29 144A	Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	0.55%	8,250,000
19	AMPBEV 4 09.01.29 144A	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.55%	8,774,000
20	SCGALO 6.625 03.01.30 144A	Scientific Games Holdings LP / Scientific Games US Finco Inc 6.625%	0.55%	7,713,000
21	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc 5.5%	0.53%	7,108,000
22	PETM L 02.14.28 1	Petsmart Inc Tlb 3.75	0.52%	7,243,308
23	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.52%	7,159,000
24	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.52%	7,048,743
25	BROPAR 5.875 04.15.29 144A	Broadstreet Partners Inc 5.875%	0.51%	7,185,000
26	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.51%	6,825,000
27	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.125%	0.51%	9,239,000
28	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.51%	7,149,000
29	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	6,809,000
30	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.50%	6,520,000
31	GRFSM 4.75 10.15.28 144a	Grifols S.A. 4.75%	0.50%	7,357,000
32	NRG 5.25 06.15.29 144A	NRG Energy, Inc. 5.25%	0.49%	6,921,000
33	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.49%	6,304,000
34	AVTR 3.875 11.01.29 144A	Avantor Funding Inc 3.875%	0.48%	7,225,000
35	WRLDPY 7.5 01.15.31 144A	Boost Newco Borrower LLC 7.5%	0.48%	6,129,000
36	CSTM 3.75 04.15.29 144A	Constellium SE 3.75%	0.48%	7,222,000
37	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.48%	6,524,000
38	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.47%	7,800,000
39	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.46%	6,513,000
40	CCL 10.375 05.01.28 144A	Carnival Holdings Bermuda Ltd. 10.375%	0.46%	5,903,000
41	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%	0.46%	5,982,000
42	FOUR 4.625 11.01.26 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	0.46%	6,350,000
43	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.625%	0.46%	5,878,000
44	MCFE 7.375 02.15.30 144A	McAfee Corp 7.375%	0.45%	6,191,000
45	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.44%	6,681,000
46	TDG 6.625 03.01.32 144A	TransDigm, Inc. 6.625%	0.44%	5,879,000
47	POST 6.25 02.15.32 144A	Post Holdings Inc. 6.25%	0.44%	5,912,000
48	CHTR 5.375 06.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%	0.43%	6,200,000
49	TLP 6.125 02.15.26	TransMontaigne Partners LLC 6.125%	0.43%	5,843,000
50	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.43%	6,043,000
51	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.42%	5,445,000
52	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.42%	5,839,000
53	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.42%	6,192,000
54	VMED 4.75 07.15.31 144A	VMED O2 UK Financing I PLC 4.75%	0.41%	6,483,000
55	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.625%	0.41%	6,056,000
56	ESI 3.875 09.01.28 144A	Element Solutions Inc 3.875%	0.41%	5,917,000
57	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.41%	5,221,000
58	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.41%	5,185,670
59	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.41%	5,929,000
60	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.41%	5,300,000
61	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.40%	5,922,000
62	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.875%	0.40%	6,131,000
63	VENTGL 4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.125%	0.40%	6,063,000
64	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.40%	5,530,000
65	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.40%	5,125,000
66	NCX 8.5 11.15.28 144A	NOVA Chemicals Corp. 8.5%	0.40%	5,119,000
67	ENTG 5.95 06.15.30 144A	Entegris Escrow Corp. 5.95%	0.40%	5,515,000
68	ULTI 6.875 02.01.31 144A	UKG Inc. 6.875%	0.40%	5,248,000
69	ADVGRO 8.625 09.30.27 144A	AG TTMT Escrow Issuer LLC 8.625%	0.40%	5,151,000
70	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.39%	5,158,000
71	ZFFNGR 6.875 04.23.32 144A	ZF North America Capital, Inc. 6.875%	0.39%	5,567,000
72	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.38%	5,256,000
73	CZR 6.5 02.15.32 144A	Caesars Entertainment Inc. 6.5%	0.38%	5,034,000
74	FYBR 8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.37%	4,709,000
75	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.37%	5,381,000
76	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.37%	4,881,000
77	WATCOS 7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.36%	4,691,000
78	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.36%	4,509,000
79	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.875%	0.36%	5,237,000
80	PR 7 01.15.32 144A	Permian Resources Operating, LLC 7%	0.36%	4,743,000
81	ASH 3.375 09.01.31 144A	Ashland Llc 3.375%	0.36%	5,738,000
82	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.36%	5,282,000
83	WHTCAP 6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.36%	4,896,000
84	ZBRA 6.5 06.01.32 144A	Zebra Technologies Corporation 6.5%	0.36%	4,811,000
85	PETSAF 9.5 10.15.29 144A	CD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%	0.36%	4,864,000
86	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.35%	4,373,000
87	NAVI 6.75 06.25.25	Navient Corporation 6.75%	0.35%	4,810,000
88	OMF 6.625 05.15.29	OneMain Financial Corporation 6.625%	0.35%	4,714,000
89	VMED 4.25 01.31.31 144A	VMED O2 UK Financing I PLC 4.25%	0.35%	5,525,000
90	HIGTOW 6.75 04.15.29 144A	Hightower Holding LLC 6.75%	0.35%	4,726,000
91	CWENA 3.75 02.15.31 144A	Clearway Energy Operating LLC 3.75%	0.35%	5,371,000
92	IPHS 11.5 06.15.29 144A	Innophos Holdings, Inc. 11.5%	0.34%	4,558,660
93	SIX 7.25 05.15.31 144A	Six Flags Entertainment Corp. 7.25%	0.34%	4,568,000
94	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.34%	5,414,000
95	SIRI 4.125 07.01.30 144A	Sirius Xm Radio Inc 4.125%	0.34%	5,217,000
96	ATI 5.125 10.01.31	ATI Inc 5.125%	0.33%	4,832,000
97	ACOM 6.125 12.01.28 144A	Arches Buyer Inc 6.125%	0.33%	5,100,000
98	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.33%	4,556,000
99	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.33%	4,512,000
100	HILCRP 7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.33%	4,771,000
101	HIGTOW 9.125 01.31.30 144A	Hightower Holding LLC 9.125%	0.33%	4,164,000
102	OUT 4.625 03.15.30 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 4.625%	0.33%	4,828,000
103	RCAP 7.5 04.01.29 144A	Aretec Escrow Issuer Inc 7.5%	0.33%	4,435,000
104	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.33%	4,341,000
105	UAL 6.5 06.20.27 144A	Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%	0.32%	4,432,642
106	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.32%	4,953,000
107	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.32%	4,333,000
108	GWR 6.25 04.15.32 144A	Genesee & Wyoming Inc 6.25%	0.31%	4,230,000
109	CHDN 6.75 05.01.31 144A	Churchill Downs Inc 6.75%	0.31%	4,199,000
110	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.31%	3,781,000
111	HQY 4.5 10.01.29 144A	Healthequity Inc 4.5%	0.31%	4,486,000
112	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.31%	4,540,000
113	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.875%	0.31%	4,661,000
114	WCC 7.25 06.15.28 144A	Wesco Distribution, Inc. 7.25%	0.31%	4,147,000
115	RBACN 7.75 03.15.31 144A	Ritchie Bros. Holdings Inc 7.75%	0.31%	3,935,000
116	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.31%	3,683,000
117	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.30%	4,126,000
118	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.30%	4,345,000
119	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.625%	0.30%	4,078,000
120	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.30%	4,135,000
121	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.30%	3,955,000
122	ACOM 4.25 06.01.28 144A	Arches Buyer Inc 4.25%	0.30%	4,448,000
123	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.30%	3,961,000
124	ASCLER L 12.11.28 3	Ascend Learning Llc Tlb 3.5	0.29%	4,013,946
125	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.875%	0.29%	4,266,000
126	BBWI 6.625 10.01.30 144A	Bath & Body Works Inc 6.625%	0.29%	3,925,000
127	IONCOR 4.625 05.01.28 144A	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 4.625%	0.28%	4,210,000
128	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.28%	3,570,000
129	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.28%	3,599,000
130	CLVTSC 3.875 07.01.28 144A	Clarivate Science Holdings Corp. 3.875%	0.28%	4,129,000
131	GGAMFI 5.875 03.15.30 144A	Ggam Finance Ltd. 5.875%	0.28%	3,794,000
132	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.27%	3,618,000
133	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.27%	3,687,000
134	SIX 6.625 05.01.32 144A	Six Flags Entertainment Corp. 6.625%	0.27%	3,602,000
135	CHTR 4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.27%	4,106,000
136	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.875%	0.27%	3,776,000
137	GRA 4.875 06.15.27 144a	W. R. Grace Holdings Llc 4.875%	0.26%	3,725,000
138	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.26%	3,431,000
139	ASSPAR 5.625 01.15.29 144A	AssuredPartners Inc 5.625%	0.26%	3,482,000
140	CWENA 4.75 03.15.28 144A	Clearway Energy Operating LLC 4.75%	0.26%	3,719,000
141	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.875%	0.26%	4,466,000
142	CCO 5.125 08.15.27 144A	Clear Channel Outdoor Holdings Inc New 5.125%	0.26%	3,636,000
143	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.26%	3,455,000
144	CHTR 4.5 05.01.32	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.26%	4,095,000
145	RYASPE 5.875 08.01.32 144A	Ryan Specialty LLC 5.875%	0.26%	3,530,000
146	SUN 7.25 05.01.32 144A	Sunoco LP / Sunoco Finance Corp 7.25%	0.26%	3,380,000
147	CWENA 3.75 01.15.32 144A	Clearway Energy Operating LLC 3.75%	0.26%	4,039,000
148	TRIWAT 6.25 04.01.29 144A	Triton Water Holdings Inc. 6.25%	0.25%	3,480,000
149	PK 5.875 10.01.28 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.25%	3,522,000
150	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.125%	0.25%	3,438,000
151	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.25%	3,334,000
152	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.25%	3,421,000
153	YUM 5.375 04.01.32	Yum! Brands Inc. 5.375%	0.25%	3,550,000
154	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.25%	3,223,000
155	LNZING 4.75 05.15.28 144A	Herens Holdco Sarl 4.75%	0.25%	3,750,000
156	TRIVIU 5.5 08.15.26 144A	Trivium Packaging Finance BV 5.5%	0.25%	3,440,000
157	WCC 6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.25%	3,324,000
158	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.25%	3,150,000
159	ENTG 4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.25%	3,522,000
160	XIFR 4.5 09.15.27 144A	NextEra Energy Operating Partners LP 4.5%	0.24%	3,457,000
161	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.24%	3,208,000
162	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.24%	3,195,000
163	FYBR 8.75 05.15.30 144A	Frontier Communications Holdings Llc 8.75%	0.24%	3,053,000
164	CAR 8 02.15.31 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%	0.24%	3,153,000
165	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.24%	3,338,000
166	CCO 7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc New 7.875%	0.23%	3,064,000
167	n/a	ELLUCIAN HOLDINGS INC TL 5.0	0.23%	3,140,000
168	AMNTEC 7.25 08.01.32 144A	Amentum Escrow Corp. 7.25%	0.23%	3,064,000
169	SM 7 08.01.32 144A	SM Energy Co. 7%	0.23%	3,127,000
170	CSTM 6.375 08.15.32 144a	Constellium SE 6.375%	0.23%	3,122,000
171	MTCHII 4.625 06.01.28 144A	Match Group Holdings II LLC 4.625%	0.22%	3,232,000
172	SATS 6.75 11.30.30	EchoStar Corp.	0.22%	3,387,558
173	TFX 4.625 11.15.27	Teleflex Incorporated 4.625%	0.22%	3,130,000
174	FOCS 6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.21%	2,915,000
175	FRTITA 6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	0.21%	3,084,000
176	GFLCN 3.75 08.01.25 144A	GFL Environmental Inc. 3.75%	0.21%	2,894,000
177	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.21%	3,262,000
178	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.21%	3,127,000
179	SOLEIN 7.125 10.01.27 144A	Cheever Escrow Issuer LLC 7.125%	0.21%	2,784,000
180	WLSC 4.625 08.15.28 144A	Williams Scotsman International Inc 4.625%	0.21%	2,944,000
181	FAGEGA 5.625 08.15.26 144A	FAGE International S.A./FAGE USA Dairy Industry Inc. 5.625%	0.21%	2,823,000
182	ULTI L 02.10.31 9	Ultimate Software Ukg Tlb 3.00	0.21%	2,831,497
183	THYELE 7.625 07.15.28 144A	TK Elevator Holdco GmbH 7.625%	0.21%	2,738,000
184	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.21%	2,722,000
185	ALIANT 7.375 10.01.32 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7.375%	0.21%	2,742,000
186	KALU 4.5 06.01.31 144A	Kaiser Aluminium Corporation 4.5%	0.20%	3,181,000
187	GRA 7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.20%	2,676,000
188	ZIGGO 5.125 02.28.30 144a	Ziggo Bond Company B.V. 5.125%	0.20%	3,020,000
189	AY 6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.20%	2,770,000
190	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.20%	2,929,000
191	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.20%	2,723,000
192	NAVI 5.5 03.15.29	Navient Corporation 5.5%	0.20%	2,880,000
193	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.20%	2,386,000
194	SOLEIN 6.25 10.01.29 144A	Olympus Water US Holding Corp. 6.25%	0.20%	2,842,000
195	AMWINS 6.375 02.15.29 144A	Amwins Group Inc 6.375%	0.20%	2,661,000
196	SYNA 4 06.15.29 144A	Synaptics Incorporated 4%	0.20%	2,990,000
197	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	0.20%	2,570,000
198	MEDIND 6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.20%	2,645,000
199	CCO 7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc New 7.75%	0.20%	2,954,000
200	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH	0.20%	2,649,000
201	SUN 7 05.01.29 144A	Sunoco LP / Sunoco Finance Corp 7%	0.20%	2,606,000
202	IRM 5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.20%	2,915,000
203	OMF 7.875 03.15.30	OneMain Financial Corporation 7.875%	0.20%	2,525,000
204	OGN 5.125 04.30.31 144A	Organon & Co 5.125%	0.20%	2,957,000
205	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.20%	2,802,000
206	CCL 7 08.15.29 144A	Carnival Corporation 7%	0.19%	2,506,000
207	VMED 7.75 04.15.32 144A	VMED O2 UK Financing I PLC 7.75%	0.19%	2,608,000
208	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.375%	0.19%	2,674,000
209	RIG 8.5 05.15.31 144A	Transocean International Ltd. 8.5%	0.19%	2,670,000
210	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.19%	3,434,000
211	WYNFIN 6.25 03.15.33 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 6.25%	0.19%	2,630,000
212	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.19%	2,593,000
213	RCL 5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.19%	2,601,000
214	NBR 9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.19%	2,460,000
215	PRMWCN 4.375 04.30.29 144A	Primo Water Holdings Inc 4.375%	0.19%	2,749,000
216	NSUS 6 06.01.26	Nustar Logistics, L.P. 6%	0.19%	2,535,000
217	SUMMAT 7.25 01.15.31 144A	Summit Materials, LLC/Summit Materials Finance Corp. 7.25%	0.19%	2,330,000
218	GT 5 07.15.29	Goodyear Tire & Rubber Co. The 5%	0.18%	2,700,000
219	ST 6.625 07.15.32 144A	Sensata Technologies Inc 6.625%	0.18%	2,452,000
220	DAR 6 06.15.30 144A	Darling Ingredients, Inc 6%	0.18%	2,566,000
221	SEM 6.25 12.01.32 144A	Select Medical Corporation 6.25%	0.18%	2,593,000
222	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.18%	2,332,000
223	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.18%	2,368,000
224	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.625%	0.18%	4,665,000
225	HNDLIN 4.75 01.30.30 144A	Novelis Corporation 4.75%	0.18%	2,560,000
226	EQM 6.5 07.01.27 144A	Equitrans Midstream Corporation 6.5%	0.18%	2,315,000
227	CYH 10.875 01.15.32 144A	Community Health Systems Incorporated 10.875%	0.18%	2,255,000
228	OMF 4 09.15.30	OneMain Financial Corporation 4%	0.18%	2,692,000
229	SOLEIN 4.25 10.01.28 144a	Olympus Water US Holding Corp. 4.25%	0.17%	2,529,000
230	HRI 6.625 06.15.29 144A	Herc Holdings Inc 6.625%	0.17%	2,343,000
231	TDG 6 01.15.33 144A	TransDigm, Inc. 6%	0.17%	2,379,000
232	NSUS 5.75 10.01.25	Nustar Logistics, L.P. 5.75%	0.17%	2,328,000
233	THC 6.125 06.15.30	Tenet Healthcare Corporation 6.125%	0.17%	2,352,000
234	CZR 6 10.15.32 144A	Caesars Entertainment Inc. 6%	0.17%	2,374,000
235	VYX 5.125 04.15.29 144A	NCR Voyix Corporation 5.125%	0.17%	2,376,000
236	RKTRM 3.875 03.01.31 144A	Quicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%	0.17%	2,598,000
237	SURCEN 7.25 04.15.32 144A	Surgery Center Holdings, Inc. 7.25%	0.17%	2,207,000
238	BCULC 5.625 09.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	0.16%	2,253,000
239	CONCEN 6.875 07.15.32 144A	Concentra Group Holdings Parent Inc 6.875%	0.16%	2,137,000
240	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.16%	2,355,000
241	LNW 7 05.15.28 144A	Light & Wonder International Inc. 7%	0.16%	2,215,000
242	AM 6.625 02.01.32 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625%	0.16%	2,160,000
243	SPR 9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.16%	2,069,000
244	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.16%	2,318,000
245	GPI 4 08.15.28 144A	Group 1 Automotive, Inc. 4%	0.16%	2,345,000
246	UWMC 6.625 02.01.30 144A	UWN Holdings LLC 6.625%	0.16%	2,224,000
247	CHBANI 8.75 10.01.29 144A	Chobani Holdco II LLC	0.16%	2,052,000
248	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.16%	2,109,000
249	XIFR 7.25 01.15.29 144A	NextEra Energy Operating Partners LP 7.25%	0.16%	2,078,000
250	MAGN 7.25 11.15.31 144A	Magnera Corp. 7.25%	0.16%	2,194,000
251	BECN 4.5 11.15.26 144A	Beacon Roofing Supply, Inc. 4.5%	0.16%	2,198,000
252	AXTA 3.375 02.15.29 144A	Axalta Coating Systems LLC 3.375%	0.16%	2,346,000
253	n/a	NOVA Chemicals Corp. 5%	0.16%	2,147,000
254	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.16%	2,059,554
255	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.16%	2,136,000
256	RHP 6.5 04.01.32 144A	RHP Hotel Properties LP / RHP Finance Corporation 6.5%	0.15%	2,080,000
257	CCC 4.5 11.01.26 144A	Camelot Finance SA 4.5%	0.15%	2,158,000
258	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.15%	2,063,000
259	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.15%	2,080,000
260	VIKCRU 7 02.15.29 144a	Viking Cruises, Ltd. 7%	0.15%	2,035,000
261	n/a	CrownRock LP 5%	0.15%	2,033,000
262	TERP 4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	0.15%	2,189,000
263	NGVT 3.875 11.01.28 144A	Ingevity Corporation 3.875%	0.15%	2,242,000
264	HRI 5.5 07.15.27 144A	Herc Holdings Inc 5.5%	0.15%	2,032,000
265	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.15%	1,974,000
266	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.15%	1,941,000
267	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.15%	1,953,000
268	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.15%	1,939,000
269	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.375%	0.15%	2,017,000
270	THC 6.75 05.15.31	Tenet Healthcare Corporation 6.75%	0.15%	1,992,000
271	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.875%	0.15%	2,139,000
272	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.15%	1,897,000
273	MTN 6.5 05.15.32 144A	Vail Resorts, Inc. 6.5%	0.15%	1,970,000
274	GTLS 7.5 01.01.30 144A	Chart Industries Inc 7.5%	0.14%	1,820,000
275	SSNC 6.5 06.01.32 144A	SS&C Technologies, Inc. 6.5%	0.14%	1,925,000
276	MGM 6.125 09.15.29	MGM Resorts International 6.125%	0.14%	1,920,000
277	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.14%	1,879,000
278	ILDFP 7 04.15.32 144A	Iliad Holding S.A.S. 7%	0.14%	1,895,000
279	JAZZ 4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.14%	1,990,000
280	RLJ 3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	0.14%	1,903,000
281	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	0.14%	1,892,000
282	ASCLER L 12.10.29 1	Ascend Learning Llc Tl 2ln 5.75	0.14%	1,886,000
283	CAR 8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.13%	1,757,000
284	BYD 4.75 12.01.27	Boyd Gaming Corporation 4.75%	0.13%	1,892,000
285	SPR 9.75 11.15.30 144A	Spirit AeroSystems Inc 9.75%	0.13%	1,644,000
286	OGN 4.125 04.30.28 144a	Organon & Co 4.125%	0.13%	1,933,000
287	HILCRP 8.375 11.01.33 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 8.375%	0.13%	1,758,000
288	VST 6.875 04.15.32 144A	Vistra Operations Co LLC 6.875%	0.13%	1,715,000
289	ALPGEN 6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.13%	1,751,000
290	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.13%	1,780,000
291	PR 6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.13%	1,718,000
292	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.625%	0.13%	1,692,000
293	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.13%	1,512,000
294	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.13%	1,697,000
295	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.12%	1,760,000
296	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.125%	0.12%	1,718,000
297	HGVLLC 4.875 07.01.31 144A	Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower	0.12%	1,829,000
298	MTDR 6.25 04.15.33 144A	Matador Resources Company 6.25%	0.12%	1,694,000
299	MTDR 6.875 04.15.28 144A	Matador Resources Company 6.875%	0.12%	1,625,000
300	MADIAQ 4.125 06.30.28 144A	Madison IAQ LLC 4.125%	0.12%	1,764,000
301	FIBCOP 7.721 06.04.38 144A	Fibercop S.p.A. 7.721%	0.12%	1,549,000
302	CCO 7.5 06.01.29 144A	Clear Channel Outdoor Holdings Inc New 7.5%	0.12%	1,861,000
303	GTES 6.875 07.01.29 144A	Gates Corp. 6.875%	0.12%	1,548,000
304	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.12%	1,900,000
305	CDK 7.25 06.15.29 144A	Central Parent Inc. / Central Merger Sub Inc. 7.25%	0.12%	1,643,000
306	BECN 6.5 08.01.30 144A	Beacon Roofing Supply, Inc. 6.5%	0.12%	1,564,000
307	IHOVER 7.75 11.15.30 144A	IHO Verwaltungs GmbH	0.12%	1,598,000
308	FOUR 6.75 08.15.32 144A	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	0.12%	1,558,000
309	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.12%	1,587,000
310	STX 8.25 12.15.29	Seagate HDD Cayman 8.25%	0.12%	1,495,000
311	USFOOD 7.25 01.15.32 144A	US Foods Inc 7.25%	0.12%	1,499,000
312	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.12%	1,815,000
313	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.625%	0.12%	1,501,000
314	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.12%	1,629,000
315	SVC 8.625 11.15.31 144A	Service Properties Trust 8.625%	0.12%	1,508,000
316	SNFF 3.125 03.15.27 144A	Spcm SA 3.125%	0.11%	1,661,000
317	ALIANT 6.5 10.01.31 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5%	0.11%	1,559,000
318	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.11%	1,550,000
319	POST 6.25 10.15.34 144A	Post Holdings Inc. 6.25%	0.11%	1,575,000
320	COMINV 7.5 01.15.32 144A	Usi Inc 7.5%	0.11%	1,459,000
321	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.375%	0.11%	1,626,000
322	LAD 4.375 01.15.31 144A	Lithia Motors Incorporated 4.375%	0.11%	1,665,000
323	VST 5 07.31.27 144A	Vistra Operations Co LLC 5%	0.11%	1,538,000
324	CSCHLD 5.75 01.15.30 144A	CSC Holdings, LLC 5.75%	0.11%	2,571,000
325	LADR 4.75 06.15.29 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%	0.11%	1,610,000
326	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.11%	1,546,000
327	DVA 4.625 06.01.30 144A	Davita Inc 4.625%	0.11%	1,590,000
328	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.11%	1,426,000
329	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	1,457,000
330	CRL 4 03.15.31 144A	Charles River Laboratories International, Inc. 4%	0.10%	1,596,000
331	CRK 6.75 03.01.29 144a	Comstock Resources, Inc. 6.75%	0.10%	1,440,000
332	IONTRA 5.75 05.15.28 144A	ION Trading Technologies S.a.r.l. 5.75%	0.10%	1,506,000
333	HLT 5.875 03.15.33 144A	Hilton Domestic Operating Co Inc. 5.875%	0.10%	1,428,000
334	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.10%	1,415,000
335	PBH 5.125 01.15.28 144A	Prestige Brands, Inc. 5.125%	0.10%	1,428,000
336	PFGC 6.125 09.15.32 144A	Performance Food Group Inc 6.125%	0.10%	1,397,000
337	BELRON 5.75 10.15.29 144a	Belron U.K Finance PLC 5.75%	0.10%	1,399,000
338	TMHC 5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	0.10%	1,453,000
339	HBI 4.875 05.15.26 144A	Hanesbrands Inc. 4.875%	0.10%	1,425,000
340	NOVHOL 6.625 04.15.29 144A	Clydesdale Acquisition Holdings Inc. 6.625%	0.10%	1,371,000
341	PEGI 4.5 08.15.28 144A	Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5%	0.10%	1,467,000
342	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.10%	1,322,000
343	DTMINC 4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.10%	1,517,000
344	CCO 9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.10%	1,290,000
345	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.10%	1,321,000
346	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.10%	1,473,000
347	WCC 6.375 03.15.29 144A	Wesco Distribution, Inc. 6.375%	0.10%	1,333,000
348	BBDBCN 7.875 04.15.27 144A	Bombardier Inc. 7.875%	0.10%	1,345,000
349	SM 6.5 07.15.28	SM Energy Co. 6.5%	0.10%	1,332,000
350	SMG 4 04.01.31	The Scotts Miracle-Gro Company 4%	0.10%	1,545,000
351	NCX 7 12.01.31 144A	NOVA Chemicals Corp. 7%	0.10%	1,356,000
352	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.125%	0.10%	1,304,000
353	n/a	TRUIST (MCGRIFF) INS TLB 2LN 4.75	0.10%	1,305,197
354	UWMLLC 5.75 06.15.27 144A	United Wholesale Mortgage LLC 5.75%	0.10%	1,337,000
355	SFRFP 6 02.15.28 144a	Altice France Holdings S A 6%	0.10%	4,642,000
356	IQV 6.5 05.15.30 144A	Iqvia Inc 6.5%	0.09%	1,268,000
357	DAEL 6.5 12.01.29 144A	Ellucian Holdings Inc. 6.5%	0.09%	1,286,000
358	CRL 3.75 03.15.29 144A	Charles River Laboratories International, Inc. 3.75%	0.09%	1,397,000
359	WLSC 6.625 06.15.29 144A	Williams Scotsman Inc. 6.625%	0.09%	1,276,000
360	IHRT 7.75 08.15.30 144A	iHeartCommunications Inc 7.75%	0.09%	1,638,490
361	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.09%	1,209,000
362	GFLCN 5.125 12.15.26 144A	GFL Environmental Inc. 5.125%	0.09%	1,282,000
363	PCG 5 07.01.28	PG&E Corporation 5%	0.09%	1,245,000
364	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.875%	0.09%	1,421,000
365	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.09%	1,162,000
366	NRG 6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.09%	1,180,000
367	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	1,147,000
368	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.08%	1,091,000
369	NWL 6.375 09.15.27	Newell Brands Inc. 6.375%	0.08%	1,112,000
370	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.08%	1,123,000
371	LNW 7.5 09.01.31 144A	Light & Wonder International Inc. 7.5%	0.08%	1,057,000
372	CLF 6.875 11.01.29 144A	Cleveland-Cliffs Inc 6.875%	0.08%	1,109,000
373	ATI 4.875 10.01.29	ATI Inc 4.875%	0.08%	1,139,000
374	RDN 4.875 03.15.27	Radian Group Inc. 4.875%	0.08%	1,061,000
375	MTCHII 5.625 02.15.29 144A	Match Group Holdings II LLC 5.625%	0.08%	1,076,000
376	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.08%	1,008,000
377	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.08%	990,000
378	NWL 6.375 05.15.30	Newell Brands Inc. 6.375%	0.07%	1,016,000
379	CRL 4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	0.07%	1,072,000
380	ABG 4.625 11.15.29 144A	Asbury Automotive Group, Inc. 4.625%	0.07%	1,088,000
381	OMF 7.125 11.15.31	OneMain Financial Corporation 7.125%	0.07%	991,000
382	NWL 6.625 05.15.32	Newell Brands Inc. 6.625%	0.07%	1,001,000
383	HBI 9 02.15.31 144A	Hanesbrands Inc. 9%	0.07%	924,000
384	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.07%	1,087,000
385	MTCHII 5 12.15.27 144A	Match Group Holdings II LLC 5%	0.07%	1,031,000
386	RDN 6.2 05.15.29	Radian Group Inc. 6.2%	0.07%	947,000
387	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.875%	0.07%	1,050,000
388	BMCAUS 6.5 08.15.32 144A	Standard Buildings Solutions Inc. 6.5%	0.07%	918,000
389	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.375%	0.07%	885,000
390	TFX 4.25 06.01.28 144A	Teleflex Incorporated 4.25%	0.07%	946,000
391	MHED 7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.06%	832,000
392	XHR 6.625 05.15.30 144A	Xhr LP 6.625%	0.06%	866,000
393	RHP 7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.06%	811,000
394	NRG 3.625 02.15.31 144A	NRG Energy, Inc. 3.625%	0.06%	958,000
395	UWMLLC 5.5 04.15.29 144A	United Wholesale Mortgage LLC 5.5%	0.06%	862,000
396	ASSPAR 7.5 02.15.32 144A	AssuredPartners Inc 7.5%	0.06%	737,000
397	FUL 4.25 10.15.28	H B Fuller Company 4.25%	0.06%	847,000
398	BBWI 9.375 07.01.25 144a	Bath & Body Works Inc 9.375%	0.06%	745,000
399	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.06%	739,000
400	BBWI 7.5 06.15.29	Bath & Body Works Inc 7.5%	0.06%	735,000
401	SMG 4.375 02.01.32	The Scotts Miracle-Gro Company 4.375%	0.05%	840,000
402	BHCCN 5.75 08.15.27 144A	Bausch Health Companies Inc. 5.75%	0.05%	835,000
403	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.05%	922,000
404	RBACN 6.75 03.15.28 144A	Ritchie Bros. Holdings Inc 6.75%	0.05%	695,000
405	XIFR 3.875 10.15.26 144A	NextEra Energy Operating Partners LP 3.875%	0.05%	745,000
406	ZIGGO 4.875 01.15.30 144a	Ziggo B.V. 4.875%	0.05%	776,000
407	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.05%	670,000
408	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.875%	0.05%	744,000
409	AXL 5 10.01.29	American Axle & Manufacturing, Inc. 5%	0.05%	765,000
410	CHTR 4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.05%	850,000
411	CHTR 7.375 03.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375%	0.05%	665,000
412	ARDGRP 7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.05%	650,000
413	AAL 8.5 05.15.29 144A	American Airlines, Inc. 8.5%	0.05%	650,000
414	IHRT 9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.05%	787,348
415	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.05%	685,000
416	ALLY V6.646 01.17.40	Ally Financial Inc. 6.646%	0.05%	668,000
417	IHRT 10.875 05.01.30 144A	iHeartCommunications Inc 10.875%	0.04%	796,000
418	ACHC 5.5 07.01.28 144A	Acadia Healthcare Company, Inc. 5.5%	0.04%	601,000
419	SIRI 4 07.15.28 144A	Sirius Xm Radio Inc 4%	0.04%	615,000
420	ICLR 2.875 07.15.26 144A	Indigo Merger Sub Inc 2.875%	0.04%	563,000
421	TILE 5.5 12.01.28 144A	Interface, Inc. 5.5%	0.04%	551,000
422	BHCCN 6.25 02.15.29 144A	Bausch Health Companies Inc. 6.25%	0.04%	834,000
423	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.875%	0.04%	507,000
424	AVNT 6.25 11.01.31 144A	Avient Corporation 6.25%	0.04%	517,000
425	SHEAHM 4.75 04.01.29	Shea Homes Limited Partnership 4.75%	0.04%	513,000
426	FIBCOP 7.2 07.18.36 144A	Fibercop S.p.A. 7.2%	0.03%	451,000
427	BHCCN 8.5 01.31.27 144A	Bausch Health Companies Inc. 8.5%	0.03%	535,000
428	BHCCN 11 09.30.28 144A	Bausch Health Companies Inc. 11%	0.03%	428,000
429	NRG 5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.02%	294,000
430	n/a	DIGICERT INC 2ND LN TL 7.0	0.02%	340,666
431	BCLTDH 9 01.30.28 144A	1375209 B C Ltd. 9%	0.02%	240,000
432	VYX 5 10.01.28 144A	NCR Voyix Corporation 5%	0.01%	142,000
433	n/a	Dummy - Used to book daily interest accrual for accounts holding Term Loans	0.01%	1
434	n/a	8th Avenue Food & Prov 1ln Tl 3.75	0.00%	1,868
435	n/a	CURRENCY	0.00%	2,296,857

As of Dec 31, 2024

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Sector	% Weight
United States	96.38%
Other	3.62%