Thrivent High Yield Fund Class S (LBHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.220
+0.010 (0.24%)
May 30, 2025, 8:06 AM EDT

LBHIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1USHYiShares Broad USD High Yield Corporate Bond ETF2.03%339,739
2GVMXXState Street U.S. Government Money Market Portfolio1.47%9,248,274
3CZR.4.625 10.15.29 144ACaesars Entertainment Inc. 4.625%0.67%4,432,000
4DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.64%4,113,000
5CHTR.4.75 03.01.30 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.56%3,760,000
6GFLCN.4 08.01.28 144AGFL Environmental Inc. 4%0.55%3,665,000
7THC.5.125 11.01.27Tenet Healthcare Corporation 5.125%0.55%3,468,000
8IRM.5.25 03.15.28 144AIron Mountain Inc. 5.25%0.54%3,455,000
9VIKCRU.5.875 09.15.27 144AViking Cruises, Ltd. 5.875%0.49%3,093,000
10DRAWBR.3.875 02.15.26Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities0.48%3,052,000
11VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.375%0.46%2,787,000
12VST.V7 PERP 144AVistra Corp 7%0.46%2,835,000
13CLH.5.125 07.15.29 144AClean Harbors, Inc. 5.125%0.45%2,920,000
14ACI.5.875 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.45%2,830,000
15TERP.5 01.31.28 144ATerraForm Power Operating, LLC 5%0.45%2,910,000
16HEES.3.875 12.15.28 144AH&E Equipment Services, Inc. 3.875%0.43%2,708,000
17ADAHEA.4.625 08.01.29 144AAdapthealth Llc 4.625%0.43%2,897,000
18TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.42%2,674,000
19TEVA.3.15 10.01.26Teva Pharmaceutical Finance Netherlands III B.V. 3.15%0.41%2,673,000
20CHTR.5.375 06.01.29 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.375%0.41%2,650,000
21CRK.5.875 01.15.30 144AComstock Resources, Inc. 5.875%0.41%2,700,000
22NEENST.5.25 07.15.28 144ANew Enterprise Stone & Lime Co., Inc. 5.25%0.41%2,623,000
23SIMFOO.4.625 03.01.29 144ASimmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim0.40%2,663,000
24XYZ.6.5 05.15.32 144ABlock Inc 6.5%0.39%2,414,000
25TEP.5.5 01.15.28 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%0.39%2,497,000
26BCULC.5.625 09.15.29 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%0.37%2,344,000
27COTY.4.75 01.15.29 144ACoty Inc. 4.75%0.37%2,393,000
28RCL.4.25 07.01.26 144ARoyal Caribbean Group 4.25%0.36%2,282,000
29TDG.7.125 12.01.31 144ATransDigm, Inc. 7.125%0.35%2,155,000
30IEP.5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.35%2,267,000
31QUIKHO.6.75 03.01.33 144AQuikrete Holdings Inc 6.75%0.35%2,160,000
32AMSIND.4.625 05.15.30 144AAmsted Industries Incorporated 4.625%0.34%2,310,000
33CCO.5.125 08.15.27 144AClear Channel Outdoor Holdings Inc New 5.125%0.34%2,210,000
34CCL.5.75 03.01.27 144ACarnival Corporation 5.75%0.34%2,147,000
35RKTRM.3.875 03.01.31 144AQuicken Lns Llc/Quicken Lns Co-Issuer Inc 3.875%0.34%2,367,000
36GTLS.7.5 01.01.30 144AChart Industries Inc 7.5%0.34%2,030,000
37CONSEN.5.625 10.15.28 144aConsolidated Energy Finance S.A. 5.625%0.33%2,415,000
38HARMID.7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.33%2,049,000
39SXC.4.875 06.30.29 144ASunCoke Energy, Inc. 4.875%0.33%2,234,000
40NSCO.5.5 04.15.29 144ANesco Holdings II Incorporated 5.5%0.33%2,170,000
41NCLH.5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.32%2,017,000
42VST.5 07.31.27 144AVistra Operations Co LLC 5%0.32%2,042,000
43CANPCK.3.875 11.15.29 144ACanpack SA And Canpack US LLC 3.875%0.32%2,195,000
44HBGCN.5.625 12.01.29 144AHUB International Ltd. 5.625%0.32%2,024,000
45HOWMID.7.375 07.15.32 144AHoward Midstream Energy Partners Llc 7.375%0.32%1,901,000
46AXL.5 10.01.29American Axle & Manufacturing, Inc. 5%0.32%2,163,000
47FMCN.6.875 10.15.27 144AFirst Quantum Minerals Ltd. 6.875%0.31%1,938,000
48NCLH.6.75 02.01.32 144ANCL Corporation Ltd. 6.75%0.30%1,852,000
49GNL.3.75 12.15.27 144AGlobal Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%0.30%2,000,000
50F.3.25 02.12.32Ford Motor Company 3.25%0.30%2,259,000
51STX.4.091 06.01.29Seagate HDD Cayman 4.091%0.30%1,988,000
52ILDFP.8.5 04.15.31 144AIliad Holding S.A.S. 8.5%0.30%1,763,000
53BLKCQP.5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.30%1,915,000
54SFRFP.5.5 10.15.29 144AAltice France S.A 5.5%0.30%2,372,000
55MEDIND.5.25 10.01.29 144AMedline Borrower LP 5.25%0.29%1,885,000
56ENR.4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.29%1,890,000
57GCILLC.4.75 10.15.28 144AGci Llc 4.75%0.29%1,913,000
58LUMMUS.9 07.01.28 144AIlluminate Buyer Llc / Illuminate Holdings IV Inc 9%0.29%1,771,000
59VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%0.28%1,753,000
60MPW.4.625 08.01.29MPT Operating Partnership LP / MPT Finance Corporation 4.625%0.28%2,289,000
61BYD.4.75 06.15.31 144ABoyd Gaming Corporation 4.75%0.28%1,880,000
62ZIGGO.5 01.15.32 144aVZ Secured Financing BV 5%0.28%2,000,000
63EMBC.5 02.15.30 144AEmbecta Corp. 5%0.28%1,906,000
64TNETBB.5.5 03.01.28 REGSTelenet Finance Luxembourg Notes S.A.R.L 5.5%0.28%1,800,000
65BBDBCN.6 02.15.28 144ABombardier Inc. 6%0.28%1,755,000
66GALCLD.8.75 09.01.27 144AGlobal Aircraft Leasing Co Ltd 8.75%0.28%1,700,000
67VMED.5.5 05.15.29 144AVirgin Media Secured Finance PLC 5.5%0.28%1,821,000
68OMF.9 01.15.29OneMain Financial Corporation 9%0.28%1,645,000
69ATHENA.6.5 02.15.30 144AMinerva Merger Subordinated Inc. 6.5%0.28%1,788,000
70CC.5.75 11.15.28 144AThe Chemours Company LLC 5.75%0.28%1,825,000
71ET.V8 05.15.54Energy Transfer LP 8%0.27%1,621,000
72HLT.3.625 02.15.32 144AHilton Domestic Operating Co Inc. 3.625%0.27%1,932,000
73BURLN.9.25 07.01.31 144ABurford Capital Global Finance LLC 9.25%0.27%1,580,000
74n/aAadvantage Loyalty Ip Ltd. Term Loan0.27%1,664,000
75IRM.4.5 02.15.31 144AIron Mountain Inc. 4.5%0.27%1,830,000
76BHCCN.4.875 06.01.28 144ABausch Health Companies Inc. 4.875%0.27%1,950,000
77PRSESE.5.75 04.15.26 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%0.27%1,682,000
78HNDLIN.4.75 01.30.30 144ANovelis Corporation 4.75%0.27%1,790,000
79OTEXCN.3.875 12.01.29 144AOpen Text Corp 3.875%0.27%1,828,000
80SPR.4.6 06.15.28Spirit AeroSystems Inc 4.6%0.27%1,730,000
81RXO.7.5 11.15.27 144AXpo Escrow Sub LLC 7.5%0.26%1,619,000
82DLX.8.125 09.15.29 144ADeluxe Corporation 8.125%0.26%1,627,000
83CCL.6 05.01.29 144ACarnival Corporation 6%0.26%1,644,000
84DVA.6.875 09.01.32 144ADavita Inc 6.875%0.26%1,616,000
85GEL.7.875 05.15.32Genesis Energy LP & Genesis Energy Finance Corp. 7.875%0.26%1,630,000
86EMECLI.6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.26%1,619,000
87SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.26%1,523,000
88ENDP.8.5 04.15.31 144AEndo Finance Holdings Inc. 8.5%0.26%1,515,000
89PLTK.4.25 03.15.29 144APlaytika Holding Corp 4.25%0.26%1,770,000
90INTMAT.6.5 08.01.29 144AITT Holdings LLC 6.5%0.25%1,670,000
91CRGYFN.7.625 04.01.32 144ACrescent Energy Finance LLC 7.625%0.25%1,569,000
92FREMOR.9.25 02.01.29 144AFreedom Mortgage Holdings LLC 9.25%0.25%1,500,000
93URI.3.875 02.15.31United Rentals, Inc. 3.875%0.25%1,710,000
94ST.4 04.15.29 144ASensata Technologies BV 4%0.25%1,671,000
95HGVLLC.5 06.01.29 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.25%1,628,000
96CASAVI.5 04.15.27 144ACastlelake Aviation Finance Designated Activity Company 5%0.24%1,524,000
97NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.24%1,712,000
98JPM.V0 PERP IIJPMorgan Chase & Co. 7.03288%0.24%1,534,000
99AM.5.375 06.15.29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp 5.375%0.24%1,556,000
100SMYREA.8.875 11.15.31 144ASmyrna Ready Mix Concrete LLC 8.875%0.24%1,422,000
101MAGN.7.25 11.15.31 144AMagnera Corp. 7.25%0.24%1,518,000
102AZORRA.7.75 04.15.30 144AAzorra Finance Ltd. 7.75%0.24%1,500,000
103UVN.4.5 05.01.29 144AUnivision Communications Inc. 4.5%0.24%1,688,000
104TGNA.4.625 03.15.28Tegna Inc 4.625%0.24%1,592,000
105BBDBCN.7 06.01.32 144ABombardier Inc. 7%0.24%1,500,000
106IGT.6.25 01.15.27 144AInternational Game Technology PLC 6.25%0.24%1,500,000
107PRSESE.3.375 08.31.27 144APrime Securities Services Borrower, LLC and Prime Finance, Inc. 3.375%0.24%1,595,000
108LILAPR.6.75 10.15.27 144ALCPR Senior Secured Financing Designated Activity Company 6.75%0.24%1,758,000
109INEGRP.7.5 04.15.29 144aINEOS Finance PLC 7.5%0.24%1,456,000
110VENLNG.V9 PERP 144aVenture Global LNG Inc. 9%0.23%1,450,000
111VIAV.3.75 10.01.29 144AViavi Solutions Inc 3.75%0.23%1,606,000
112AAWW.8.5 02.15.30 144ARand Parent LLC 8.5%0.23%1,418,000
113JEFCAP.9.5 02.15.29 144AJefferson Capital Holdings LLC 9.5%0.23%1,363,000
114ALIANT.6.75 10.15.27 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.23%1,448,000
115EPC.5.5 06.01.28 144AEdgewell Personal Care Co 5.5%0.23%1,460,000
116RCKENE.5.5 10.15.29 144ARockcliff Energy II LLC 5.5%0.23%1,509,000
117RNG.8.5 08.15.30 144ARingcentral Inc 8.5%0.23%1,359,000
118RRC.4.75 02.15.30 144ARange Resources Corp. 4.75%0.23%1,498,000
119NOG.8.75 06.15.31 144ANorthern Oil And Gas, Inc. 8.75%0.23%1,368,000
120VSCO.4.625 07.15.29 144AVictorias Secret and Co 4.625%0.23%1,564,000
121PRAA.8.375 02.01.28 144APRA Group Inc. 8.375%0.23%1,373,000
122SAGLEN.11 12.15.29 144ASaks Global Enterprises LLC 11%0.22%1,523,000
123TLN.8.625 06.01.30 144ATalen Energy Supply LLC 8.625%0.22%1,312,000
124TKOCN.8.25 05.01.30 144ATaseko Mines Limited 8.25%0.22%1,349,000
125ASCRES.8.25 12.31.28 144AAscent Resources Utica Holdings LLC / ARU Finance Corp 8.25%0.22%1,362,000
126ENTG.5.95 06.15.30 144AEntegris Escrow Corp. 5.95%0.22%1,377,000
127FYBR.6.75 05.01.29 144AFrontier Communications Parent Inc 6.75%0.22%1,362,000
128HILCRP.6.25 04.15.32 144AHilcorp Energy I L.P/Hilcorp Finance Co 6.25%0.22%1,440,000
129CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.375%0.22%1,323,000
130OMF.3.5 01.15.27OneMain Financial Corporation 3.5%0.22%1,426,000
131VAL.8.375 04.30.30 144AValaris Ltd. 8.375%0.22%1,358,000
132WMS.5 09.30.27 144AAdvanced Drainage System Inc 5%0.22%1,390,000
133WASPRO.7 02.01.33 144AWaste Pro USA Inc 7%0.22%1,355,000
134ACM.5.125 03.15.27AECOM 5.125%0.22%1,372,000
135CSCHLD.5.75 01.15.30 144ACSC Holdings, LLC 5.75%0.22%2,382,000
136PLYIM.5.375 11.01.26 144aSCIL IV LLC / SCIL USA Holdings LLC 5.375%0.22%1,377,000
137HLT.4.875 01.15.30Hilton Domestic Operating Co Inc. 4.875%0.22%1,398,000
138TRGOLP.6.125 03.01.26 144ABrookfield Corp. 6.125%0.22%1,366,000
139n/aCengage Learning Inc. Term Loan0.22%1,360,521
140CASCN.5.125 01.15.26 144ACascades Inc. 5.125%0.22%1,372,000
141n/aCorelogic Inc. Term Loan0.22%1,364,175
142TEINEN.6.875 04.15.29 144ATeine Energy Ltd 6.875%0.22%1,398,000
143GM.V5.75 PERP AGeneral Motors Financial Company Inc 5.75%0.22%1,394,000
144FLXJET.8.875 12.15.29 144AOneSky Flight LLC 8.875%0.22%1,306,000
145AMWINS.4.875 06.30.29 144AAmwins Group Inc 4.875%0.22%1,420,000
146SSNC.6.5 06.01.32 144ASS&C Technologies, Inc. 6.5%0.21%1,317,000
147ACOM.6.125 12.01.28 144AArches Buyer Inc 6.125%0.21%1,478,000
148USACUT.9.75 05.15.29 144AU S Acute Care Solutions LLC 9.75%0.21%1,307,000
149VMED.5 07.15.30 144AVirgin Media Finance PLC 5%0.21%1,538,000
150ILDFP.7 04.15.32 144AIliad Holding S.A.S. 7%0.21%1,309,000
151PFGC.6.125 09.15.32 144APerformance Food Group Inc 6.125%0.21%1,315,000
152CLF.7 03.15.32 144ACleveland-Cliffs Inc 7%0.21%1,315,000
153BBWI.5.25 02.01.28Bath & Body Works Inc 5.25%0.21%1,326,000
154n/aGrinding Media Inc. Term Loan0.21%1,324,334
155AVNT.6.25 11.01.31 144AAvient Corporation 6.25%0.21%1,315,000
156X.6.875 03.01.29United States Steel Corporation 6.875%0.21%1,300,000
157MINAU.9.25 10.01.28 144AMineral Resources Ltd. 9.25%0.21%1,265,000
158RYASPE.5.875 08.01.32 144ARyan Specialty LLC 5.875%0.21%1,315,000
159n/aGenesee & Wyoming Inc. Term Loan0.21%1,310,715
160n/aB&G Foods Inc. Term Loan0.21%1,311,712
161BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.21%1,281,000
162SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.21%1,358,000
163n/aDirectv Financing Llc Term Loan0.21%1,300,000
164PDCN.6.875 01.15.29 144APrecision Drilling Corporation 6.875%0.21%1,290,000
165REZI.6.5 07.15.32 144AResideo Funding Inc. 6.5%0.20%1,275,000
166NEFINA.8 04.15.30 144ANoble Finance II LLC. 8%0.20%1,267,000
167CACC.9.25 12.15.28Credit Acceptance Corporation of Michigan 9.25%0.20%1,199,000
168UWMLLC.5.5 04.15.29 144AUnited Wholesale Mortgage LLC 5.5%0.20%1,318,000
169PENN.4.125 07.01.29 144APENN Entertainment Inc 4.125%0.20%1,400,000
170CHTR.4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.20%1,414,000
171AMCX.10.25 01.15.29 144AAMC Networks Inc 10.25%0.20%1,196,000
172BCULC.4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.20%1,385,000
173EQM.4.75 01.15.31 144AEquitrans Midstream Corporation 4.75%0.20%1,305,000
174CCL.4 08.01.28 144ACarnival Corporation 4%0.20%1,303,000
175VTLE.7.75 07.31.29 144AVital Energy Inc 7.75%0.20%1,256,000
176ZEGLN.8.625 07.15.29 144AZegona Finance PLC 8.625%0.20%1,157,000
177ARKO.5.125 11.15.29 144AARKO Corp. 5.125%0.19%1,344,000
178WIN.8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.19%1,171,000
179SURCEN.7.25 04.15.32 144ASurgery Center Holdings, Inc. 7.25%0.19%1,210,000
180PETM.7.75 02.15.29 144APetsmart Inc / Petsmart Financial Corporation 7.75%0.19%1,245,000
181RCL.5.375 07.15.27 144ARoyal Caribbean Group 5.375%0.19%1,200,000
182UNIT.6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.19%1,293,000
183RIG.8.5 05.15.31 144ATransocean Inc. 8.5%0.19%1,216,000
184RIG.8.25 05.15.29 144ATransocean Inc. 8.25%0.19%1,216,000
185n/aAmneal Pharmaceuticals Llc Term Loan0.19%1,177,695
186XRX.5.5 08.15.28 144AXerox Holdings Corporation 5.5%0.19%1,476,000
187XIFR.3.875 10.15.26 144AXPLR Infrastructure Operating Partners LP 3.875%0.19%1,244,000
188ULTI.6.875 02.01.31 144AUKG Inc. 6.875%0.19%1,163,000
189CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.19%1,223,000
190CIVI.8.75 07.01.31 144ACivitas Resources Inc 8.75%0.19%1,141,000
191GSYCN.9.25 12.01.28 144AGoEasy Limited 9.25%0.19%1,112,000
192TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.19%1,157,000
193FTAI.7 05.01.31 144AFortress Transportation & Infrastructure Investors LLC 7%0.19%1,154,000
194RBC.4.375 10.15.29 144ARoller Bearing Company of America Inc. 4.375%0.19%1,243,000
195MEDIND.6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.19%1,153,000
196FIBCOP.6 09.30.34 144AFibercop S.p.A. 6%0.19%1,235,000
197TEN.8 11.17.28 144ATenneco Inc. 8%0.18%1,157,000
198OI.4.75 02.15.30 144AOI European Group B.V. 4.75%0.18%1,246,000
199BELRON.5.75 10.15.29 144aBelron U.K Finance PLC 5.75%0.18%1,147,000
200n/aPrimo Brands Corporation Term Loan0.18%1,144,145
201FUN.5.25 07.15.29Six Flags Entertainment Corp. 5.25%0.18%1,178,000
202UNIT.4.75 04.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.18%1,179,000
203FCFS.4.625 09.01.28 144AFirstcash Inc 4.625%0.18%1,170,000
204GEL.8.875 04.15.30Genesis Energy LP & Genesis Energy Finance Corp. 8.875%0.18%1,086,000
205TGE.9 08.01.29 144APrairie Acquiror LP 9%0.18%1,088,000
206ADNT.8.25 04.15.31 144AAdient Global Holdings Ltd 8.25%0.18%1,091,000
207UNSEAM.4.625 06.01.28 144AAllied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 40.18%1,175,000
208CPN.4.5 02.15.28 144ACalpine Corporation 4.5%0.18%1,145,000
209PRKS.5.25 08.15.29 144AUnited Parks & Resorts Inc 5.25%0.18%1,151,000
210MIWIDO.5.5 02.01.30 144AMIWD Holdco II LLC & MIWD Finance Corp. 5.5%0.18%1,163,000
211HESM.4.25 02.15.30 144AHess Midstream Operations LP 4.25%0.18%1,175,000
212BTECN.8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.18%1,082,000
213OTEXCN.4.125 02.15.30 144AOpen Text Holdings Inc 4.125%0.18%1,197,000
214MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.18%1,178,000
215MIK.5.25 05.01.28 144AMagic MergeCo Inc 5.25%0.18%1,471,000
216MOH.4.375 06.15.28 144AMolina Healthcare, Inc. 4.375%0.18%1,150,000
217NBR.9.125 01.31.30 144ANabors Industries, Inc. 9.125%0.17%1,079,000
218UVN.8.5 07.31.31 144AUnivision Communications Inc. 8.5%0.17%1,100,000
219OI.6.625 05.13.27 144AOwens Brockway Glass Container Inc. 6.625%0.17%1,093,000
220WH.4.375 08.15.28 144AWyndham Hotels & Resorts Inc 4.375%0.17%1,131,000
221ADNT.7.5 02.15.33 144AAdient Global Holdings Ltd 7.5%0.17%1,080,000
222UBS.V7 PERP 144aUBS Group AG 7%0.17%1,080,000
223PBFENE.6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.17%1,112,000
224JACENT.6.75 02.15.29 144aJacobs Entertainment, Inc. 6.75%0.17%1,097,000
225TDG.6.625 03.01.32 144ATransDigm, Inc. 6.625%0.17%1,049,000
226LVLT.4.25 07.01.28 144ALevel 3 Financing, Inc. 4.25%0.17%1,197,000
227LVLT.10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.17%957,000
228NRG.5.25 06.15.29 144ANRG Energy, Inc. 5.25%0.17%1,060,000
229OMF.4 09.15.30OneMain Financial Corporation 4%0.17%1,152,000
230BA.6 10.15.27Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A0.16%17,296
231PFGC.4.25 08.01.29 144APerformance Food Group Inc 4.25%0.16%1,096,000
232CYH.5.625 03.15.27 144ACommunity Health Systems Incorporated 5.625%0.16%1,071,000
233TRIVIU.5.5 08.15.26 144ATrivium Packaging Finance BV 5.5%0.16%1,040,000
234ALIANT.6.75 04.15.28 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%0.16%1,019,000
235NBR.7.5 01.15.28 144ANabors Industries, Ltd. 7.5%0.16%1,079,000
236ALSN.3.75 01.30.31 144AAllison Transmission Inc. 3.75%0.16%1,137,000
237BCLTDH.9 01.30.28 144A1375209 B C Ltd. 9%0.16%1,017,000
238BACR.V6.125 PERPBarclays PLC 6.125%0.16%1,018,000
239VSTJET.6.375 02.01.30 144AVistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%0.16%1,120,000
240BRPCN.5 06.15.29 144aBrookfield Residential Properties Inc. 5%0.16%1,093,000
241MATHOM.4.625 03.01.30 144AMattamy Group Corp 4.625%0.16%1,080,000
242VENTGL.3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.875%0.16%1,077,000
243VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.16%961,000
244CENT.4.125 10.15.30Central Garden & Pet Company 4.125%0.16%1,096,000
245SSACTI.8.375 10.01.31 144AS&S Holdings LLC 8.375%0.16%1,003,000
246LAMR.3.625 01.15.31Lamar Media Corp. 3.625%0.16%1,109,000
247LIGPLL.7.25 08.15.32 144ALightning Power LLC 7.25%0.16%956,000
248CLF.6.875 11.01.29 144ACleveland-Cliffs Inc 6.875%0.16%988,000
249FOUR.4.625 11.01.26 144AShift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.60.16%1,000,000
250TRAILR.7.625 02.15.30 144AStar Leasing Co LLC 7.625%0.16%970,000
251CLF.4.875 03.01.31 144ACleveland-Cliffs Inc 4.875%0.16%1,090,000
252ACRISU.6 08.01.29 144AAcrisure Llc / Acrisure Fin Inc 6%0.16%1,009,000
253AMNTEC.7.25 08.01.32 144AAmentum Escrow Corp. 7.25%0.16%959,000
254APLP.6.25 04.01.28 144AArchrock Partners LP/Archrock Partners Finance Corp 6.25%0.15%970,000
255FTAI.7 06.15.32 144AFortress Transportation & Infrastructure Investors LLC 7%0.15%950,000
256CYH.10.875 01.15.32 144ACommunity Health Systems Incorporated 10.875%0.15%950,000
257JANEST.6.125 11.01.32 144AJane Street Group LLC / JSG Finance Inc. 6.125%0.15%967,000
258FYBR.5 05.01.28 144AFrontier Communications Parent Inc 5%0.15%980,000
259ZFFNGR.6.75 04.23.30 144AZF North America Capital, Inc. 6.75%0.15%985,000
260GTX.7.75 05.31.32 144AGarrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%0.15%950,000
261KBH.6.875 06.15.27KB Home 6.875%0.15%942,000
262AXTA.7.25 02.15.31 144AAxalta Coating Systems Dutch Holding B B.V 7.25%0.15%927,000
263BRBR.7 03.15.30 144ABellRing Intermediate Holdings Inc. 7%0.15%924,000
264DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.15%1,019,000
265ASHWOO.4.625 04.01.30 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.15%1,031,000
266ALTICE.5.75 08.15.29 144aAltice Financing S.A. 5.75%0.15%1,217,000
267POWSOL.6.75 05.15.28 144AClarios Global LP / Clarios US Finance Company Inc 6.75%0.15%935,000
268CSCHLD.6.5 02.01.29 144ACSC Holdings, LLC 6.5%0.15%1,138,000
269MCFE.7.375 02.15.30 144AMcAfee Corp 7.375%0.15%972,000
270WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.15%902,000
271WASMUL.5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.15%945,000
272VSAT.6.5 07.15.28 144AViaSat, Inc. 6.5%0.15%1,087,000
273EVRI.5 07.15.29 144AEveri Holdings Inc 5%0.15%935,000
274M.5.875 04.01.29 144AMacys Retail Holdings LLC 5.875%0.15%960,000
275HLF.4.875 06.01.29 144AHLF Financing SaRL LLC and Herbalife International Inc. 4.875%0.15%1,217,000
276SUN.4.5 05.15.29Sunoco LP / Sunoco Finance Corp. 4.5%0.15%975,000
277LVLT.4.875 06.15.29 144ALevel 3 Financing, Inc. 4.875%0.15%1,078,000
278ROCKIE.4.95 07.15.29 144ARockies Express Pipeline LLC 4.95%0.15%966,000
279SVC.8.375 06.15.29Service Properties Trust 8.375%0.15%920,000
280PETM.4.75 02.15.28 144APetsmart Inc / Petsmart Financial Corporation 4.75%0.15%978,000
281POST.4.5 09.15.31 144APost Holdings Inc. 4.5%0.15%1,015,000
282SHEARE.9.625 09.15.32 144AFiesta Purchaser Inc. 9.625%0.15%877,000
283LTH.6 11.15.31 144ALife Time Fitness 6%0.15%920,000
284n/aMarriott Ownership Resorts Inc. Term Loan0.15%920,375
285GT.5 07.15.29Goodyear Tire & Rubber Co. The 5%0.15%965,000
286DAN.4.5 02.15.32Dana Inc. 4.5%0.15%985,000
287NOVHOL.6.875 01.15.30 144AClydesdale Acquisition Holdings Inc. 6.875%0.15%900,000
288CHDN.4.75 01.15.28 144AChurchill Downs Inc 4.75%0.15%935,000
289DBD.7.75 03.31.30 144ADiebold Nixdorf Incorporated 7.75%0.14%870,000
290PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.14%957,000
291STENOR.7.375 06.01.31 144ASotera Health Holdings LLC 7.375%0.14%878,000
292EHC.4.5 02.01.28Encompass Health Corporation 4.5%0.14%923,000
293PLATIN.9.375 10.03.31 144ACerdia Finanz Gmbh 9.375%0.14%860,000
294MHED.5.75 08.01.28 144AMav Acquisition Corporation 5.75%0.14%919,000
295HRI.6.625 06.15.29 144AHerc Holdings Inc 6.625%0.14%885,000
296RGCARE.10 06.01.32 144ALifePoint Health, Inc 10%0.14%918,000
297BPL.6.75 02.01.30 144ABuckeye Partners LP 6.75%0.14%868,000
298AVOL.2.528 11.18.27 144AAvolon Holdings Funding Ltd. 2.528%0.14%952,000
299OGN.5.125 04.30.31 144AOrganon & Co 5.125%0.14%977,000
300RCM.6.875 11.15.31 144ARaven Acquisition Holding LLC 6.875%0.14%900,000
301HILCRP.6 02.01.31 144AHilcorp Energy I L.P/Hilcorp Finance Co 6%0.14%935,000
302SNFF.3.125 03.15.27 144ASNF Group SA 3.125%0.14%926,000
303MGM.6.125 09.15.29MGM Resorts International 6.125%0.14%876,000
304CCK.7.375 12.15.26Crown Cork & Seal Company, Inc. 7.375%0.14%852,000
305TNOORD.8.75 03.01.30 144ATruenoord Cap Designated Activity Co. 8.75%0.14%860,000
306CVS.V7 03.10.55CVS Health Corp 7%0.14%871,000
307JEFFIN.6.625 10.15.31 144AJefferies Finance LLC/JFIN Co-Issuer Corp 6.625%0.14%879,000
308NSUS.6.375 10.01.30Nustar Logistics, L.P. 6.375%0.14%858,000
309MXCN.6.25 03.15.32 144AMethanex US Operations Inc. 6.25%0.14%873,000
310AMSIND.6.375 03.15.33 144AAmsted Industries Incorporated 6.375%0.14%870,000
311CONCEN.6.875 07.15.32 144AConcentra Health Services Inc. 6.875%0.14%841,000
312DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.14%826,000
313TRIVIU.8.5 08.15.27 144ATrivium Packaging Finance BV 8.5%0.14%870,000
314CWCFIN.9 01.15.33 144AC&W Senior Finance Ltd. 9%0.14%860,000
315n/aHlf Financing Sarl Llc Term Loan0.14%869,000
316LGIH.7 11.15.32 144ALGI Homes Inc 7%0.14%873,000
317BORRNO.10 11.15.28 144ABorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.14%871,220
318THC.6.75 05.15.31Tenet Healthcare Corporation 6.75%0.14%845,000
319CWCLN.7.125 10.15.32 144ASable International Finance Limited 7.125%0.14%878,000
320MWA.4 06.15.29 144AMueller Water Products, Inc. 4%0.14%915,000
321INTEL.6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%0.14%919,000
322DKL.8.625 03.15.29 144ADelek Logistics Partners Lp 8.625%0.14%816,000
323POST.6.25 10.15.34 144APost Holdings Inc. 6.25%0.14%860,000
324LEEREN.4.25 07.01.29 144ALeeward Renewable Energy Operations LLC 4.25%0.14%935,000
325VYX.5 10.01.28 144ANCR Voyix Corporation 5%0.14%876,000
326MCAIRH.6.4 03.26.29 144AMacquarie Airfinance Holdings Ltd 6.4%0.14%819,000
327GEN.7.125 09.30.30 144AGen Digital Inc 7.125%0.13%817,000
328FYBR.5.875 10.15.27 144AFrontier Communications Parent Inc 5.875%0.13%840,000
329ROCSOF.9 11.28.28 144ARocket Software Inc 9%0.13%810,000
330CRC.8.25 06.15.29 144ACalifornia Resources Corporation 8.25%0.13%814,000
331PR.7 01.15.32 144APermian Resources Operating, LLC 7%0.13%812,000
332NGL.8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.375%0.13%817,000
333CAR.5.375 03.01.29 144AAvis Budget Car Rental LLC/Avis Budget Finance Inc. 5.375%0.13%884,000
334GAP.3.625 10.01.29 144AThe Gap Inc. 3.625%0.13%901,000
335PK.4.875 05.15.29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I0.13%859,000
336SNFF.3.375 03.15.30 144ASNF Group SA 3.375%0.13%927,000
337RWLVCA.4.625 04.16.29 144AResorts World Las Vegas LLC / RWLV Capital Inc. 4.625%0.13%900,000
338HL.7.25 02.15.28Hecla Mining Company 7.25%0.13%805,000
339NXST.5.625 07.15.27 144ANexstar Escrow Inc 5.625%0.13%815,000
340DAL.7 05.01.25 144ADelta Air Lines Inc. 7%0.13%798,000
341KBH.4 06.15.31KB Home 4%0.13%877,000
342SIRI.4 07.15.28 144ASirius Xm Radio Inc 4%0.13%851,000
343SFRFP.5.125 07.15.29 144AAltice France S.A 5.125%0.13%1,026,000
344BPL.4.5 03.01.28 144ABuckeye Partners LP 4.5%0.13%818,000
345WYNFIN.7.125 02.15.31 144AWynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.125%0.13%750,000
346n/aGray Media Inc. Term Loan0.13%872,000
347KRAOIG.7.625 08.15.29 144AKraken Oil & Gas Partners LLC 7.625%0.12%800,000
348DISH.5.125 06.01.29DISH DBS Corporation 5.125%0.12%1,162,000
349SCI.5.75 10.15.32Service Corporation International 5.75%0.12%790,000
350SOILCN.9.625 06.15.29 144ASaturn Oil & Gas Inc 9.625%0.12%795,000
351ATI.7.25 08.15.30ATI Inc 7.25%0.12%744,000
352SAH.4.875 11.15.31 144ASonic Automotive, Inc. 4.875%0.12%831,000
353MHED.8 08.01.29 144AMav Acquisition Corporation 8%0.12%767,000
354CSCHLD.5.375 02.01.28 144ACSC Holdings, LLC 5.375%0.12%896,000
355HBI.4.875 05.15.26 144AHanesbrands Inc. 4.875%0.12%766,000
356OMI.6.625 04.01.30 144AOwens & Minor Inc 6.625%0.12%830,000
357MEGCN.5.875 02.01.29 144AMEG Energy Corporation 5.875%0.12%771,000
358CSCHLD.4.125 12.01.30 144ACSC Holdings, LLC 4.125%0.12%1,034,000
359ZFFNGR.6.875 04.14.28 144AZF North America Capital, Inc. 6.875%0.12%747,000
360SBGI.8.125 02.15.33 144ASinclair Television Group, Inc. 8.125%0.12%760,000
361AQNCN.V4.75 01.18.82Algonquin Power & Utilities Corporation 4.75%0.12%785,000
362SIRI.3.875 09.01.31 144ASirius Xm Radio Inc 3.875%0.12%860,000
363IRM.5.25 07.15.30 144AIron Mountain Inc. 5.25%0.12%770,000
364UAL.4.375 04.15.26 144aUnited Air Lines, Inc. 4.375%0.12%739,000
365TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.12%713,000
366RWNYNY.7.25 10.01.29 144AGenting New York LLC / Genny Cap Inc. 7.25%0.12%701,000
367HBMCN.4.5 04.01.26 144AHudBay Minerals Inc 4.5%0.11%725,000
368CSCHLD.11.75 01.31.29 144ACSC Holdings, LLC 11.75%0.11%733,000
369ZIGGO.5.125 02.28.30 144aZiggo Bond Company B.V. 5.125%0.11%807,000
370BBWI.6.875 11.01.35Bath & Body Works Inc 6.875%0.11%689,000
371GGAMFI.8 06.15.28 144AGgam Finance Ltd. 8%0.11%676,000
372GGAMFI.8 02.15.27 144AGgam Finance Ltd. 8%0.11%689,000
373MCAIRH.6.5 03.26.31 144AMacquarie Airfinance Holdings Ltd 6.5%0.11%682,000
374LYV.4.75 10.15.27 144ALive Nation Entertainment, Inc. 4.75%0.11%729,000
375SPR.9.75 11.15.30 144ASpirit AeroSystems Inc 9.75%0.11%640,000
376VRTV.10.5 11.30.30 144AVerde Purchaser LLC 10.5%0.11%651,000
377BLURAC.7 07.15.29 144ABlue Racer Midstream, LLC / Blue Racer Finance Corp 7%0.11%686,000
378GTN.5.375 11.15.31 144AGray Media Inc. 5.375%0.11%1,214,000
379CCL.7.625 03.01.26 144ACarnival Corporation 7.625%0.11%703,000
380USAC.6.875 09.01.27USA Compression Partners LP / USA Compression Finance Corp 6.875%0.11%700,000
381STENA.7.25 01.15.31 144AStena International SA 7.25%0.11%691,000
382BHCCN.5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.11%699,000
383CCO.7.5 06.01.29 144AClear Channel Outdoor Holdings Inc New 7.5%0.11%783,000
384RKTRM.4 10.15.33 144ARocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4%0.11%802,000
385WCC.6.375 03.15.29 144AWesco Distribution, Inc. 6.375%0.11%680,000
386NWL.6.625 09.15.29Newell Brands Inc. 6.625%0.11%676,000
387PTVE.4.375 10.15.28 144APactiv Evergreen Group Issuer Incorporated / Pactiv Evergreen Group Issuer0.11%684,000
388FREMOR.7.625 05.01.26 144aFreedom Mortgage Corporation 7.625%0.11%686,000
389RGCARE.9.875 08.15.30 144ALifePoint Health, Inc 9.875%0.11%642,000
390PRGO.3.15 06.15.30Perrigo Finance Unlimited Co. 4.9%0.11%718,000
391HSBC.V6.875 PERP ***HSBC Holdings PLC 6.875%0.11%679,000
392UNSEAM.6 06.01.29 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 6%0.11%720,000
393LVLT.11 11.15.29 144ALevel 3 Financing, Inc. 11%0.11%600,000
394JWN.4.25 08.01.31Nordstrom, Inc. 4.25%0.11%764,000
395MIDCAP.6.5 05.01.28MidCap Financial Issuer Trust 6.5%0.11%688,000
396AER.V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.95%0.11%658,000
397TGNA.4.75 03.15.26 144ATegna Inc 4.75%0.11%680,000
398DISH.5.75 12.01.28 144ADISH DBS Corporation 5.75%0.11%760,000
399ALLY.6.7 02.14.33Ally Financial Inc. 6.7%0.11%652,000
400BRP.7.125 05.15.31 144ABaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin0.11%658,000
401MPEL.5.375 12.04.29 144AMelco Resorts Finance Limited 5.375%0.11%726,000
402GPOR.6.75 09.01.29 144AGulfport Energy Operating Corp. 6.75%0.11%657,000
403SCGALO.6.625 03.01.30 144AScientific Games Holdings LP / Scientific Games US Finco Inc 6.625%0.11%680,000
404SYNH.9 10.01.30 144AStar Parent Inc. 9%0.11%637,000
405RRR.4.625 12.01.31 144AStation Casinos LLC 4.625%0.11%724,000
406UNSEAM.4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.11%700,000
407GRFSM.4.75 10.15.28 144aGrifols S.A. 4.75%0.11%702,000
408LADR.4.25 02.01.27 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%0.11%680,000
409BBCP.7.5 02.01.32 144ABrundage-Bone Concrete Pumping Holdings Inc. 7.5%0.11%651,000
410SOCGEN.V8.125 PERP 144ASociete Generale S.A. 8.125%0.11%655,000
411PHIN.6.625 10.15.32 144APhinia Inc. 6.625%0.11%657,000
412RGCARE.11 10.15.30 144ALifePoint Health, Inc 11%0.11%600,000
413BBWI.6.95 03.01.33Bath & Body Works Inc 6.95%0.11%650,000
414BBWI.6.625 10.01.30 144ABath & Body Works Inc 6.625%0.11%646,000
415ASHWOO.4.625 08.01.29 144AAshton Woods (USA) LLC/Ashton Woods Finance Co. 4.625%0.10%700,000
416HILCRP.5.75 02.01.29 144AHilcorp Energy I L.P/Hilcorp Finance Co 5.75%0.10%664,000
417COOP.5.125 12.15.30 144ANationstar Mortgage Holdings Inc 5.125%0.10%686,000
418JBLU.9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.10%611,000
419RADPAR.7.775 01.31.29 144ARadiology Partners Inc. 7.775%0.10%650,000
420SEM.6.25 12.01.32 144ASelect Medical Corporation 6.25%0.10%650,000
421FCFS.5.625 01.01.30 144AFirstcash Inc 5.625%0.10%658,000
422CHTR.4.75 02.01.32 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%0.10%718,000
423HRI.5.5 07.15.27 144AHerc Holdings Inc 5.5%0.10%649,000
424ASTONM.10 03.31.29 144AAston Martin Capital Holdings Ltd. 10%0.10%664,000
425COOP.6.5 08.01.29 144ANationstar Mortgage Holdings Inc 6.5%0.10%639,000
426WCC.7.25 06.15.28 144AWesco Distribution, Inc. 7.25%0.10%629,000
427PKICN.6.625 08.15.32 144AParkland Corporation 6.625%0.10%633,000
428ALIANT.5.875 11.01.29 144AAlliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 5.875%0.10%657,000
429GRFSM.3.875 10.15.28 144AGrifols S.A. 3.875%0.10%650,000
430MSSCRK.8.25 09.01.31 144AMoss Creek Resources Holdings Inc 8.25%0.10%633,000
431CYH.4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.10%776,000
432RHP.4.5 02.15.29 144ARHP Hotel Properties LP / RHP Finance Corporation 4.5%0.10%658,000
433AIR.6.75 03.15.29 144AAAR Corp. 6.75%0.10%616,000
434MPEL.7.625 04.17.32 144AMelco Resorts Finance Limited 7.625%0.10%625,000
435MPW.8.5 02.15.32 144aMPT Operating Partnership LP / MPT Finance Corporation 8.5%0.10%610,000
436PNC.V3.4 PERP TPNC Financial Services Group Inc. 3.4%0.10%658,000
437ARGID.4.125 08.15.26 144AArdagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125%0.10%689,000
438DTMINC.4.125 06.15.29 144ADT Midstream Inc 4.125%0.10%657,000
439NXST.4.75 11.01.28 144ANexstar Media Inc. 4.75%0.10%657,000
440CHDN.6.75 05.01.31 144AChurchill Downs Inc 6.75%0.10%609,000
441DIRCHA.7.75 11.15.29 144ADcli Bidco LLC 7.75%0.10%592,000
442COHR.5 12.15.29 144ACoherent Corp 5%0.10%638,000
443RGCARE.5.375 01.15.29 144ALifePoint Health, Inc 5.375%0.10%689,000
444BIGSKY.4.75 05.15.29 144ABoyne USA Inc 4.75%0.10%642,000
445LNW.7.25 11.15.29 144ALight & Wonder International Inc. 7.25%0.10%594,000
446CDK.7.25 06.15.29 144ACentral Parent Inc. / Central Merger Sub Inc. 7.25%0.10%658,000
447SIRI.3.125 09.01.26 144ASirius Xm Radio Inc 3.125%0.10%630,000
448ACHC.5 04.15.29 144AAcadia Healthcare Company, Inc. 5%0.10%650,000
449GLOBAU.8.75 01.15.32 144AAag FH UK Ltd & Global Auto Holdings UK Ltd. 8.75%0.10%650,000
450OGN.4.125 04.30.28 144aOrganon & Co 4.125%0.10%629,000
451IRM.5 07.15.28 144AIron Mountain Inc. 5%0.10%610,000
452WFRD.8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.625%0.10%578,000
453KEHEFO.9 02.15.29 144AKeHE Distributors, LLC / keHE Finance Corp. 9%0.09%573,000
454LW.4.375 01.31.32 144ALamb Weston Holdings Inc 4.375%0.09%647,000
455AAL.5.5 04.20.26 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%0.09%592,917
456SMYREA.6 11.01.28 144ASRM Escrow Issuer Llc 6%0.09%597,000
457AETUNI.7.5 10.01.29 144AAethon United Br Lp / Aethon United Finance Corporation 7.5%0.09%573,000
458NCRATL.9.5 04.01.29 144ANCR Atleos Escrow Corp. 9.5%0.09%540,000
459PRGO.6.125 09.30.32 USDPerrigo Finance Unlimited Co. 6.125%0.09%579,000
460SEE.6.125 02.01.28 144ASealed Air Corp. / Sealed Air Corp. US 6.125%0.09%571,000
461ARLP.8.625 06.15.29 144AAlliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.620.09%543,000
462CVA.4.875 12.01.29 144ACovanta Holding Corporation 4.875%0.09%606,000
463PFSI.6.875 02.15.33 144APennymac Financial Services Inc 6.875%0.09%570,000
464ALPGEN.6.75 10.15.32 144AAlpha Generation LLC 6.75%0.09%562,000
465PETSAF.9.5 10.15.29 144ACD&R Smokey Buyer Inc. / Radio Systems Corp. 9.5%0.09%574,000
466GSYCN.6.875 05.15.30 144*GoEasy Limited 6.875%0.09%548,000
467NGL.8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.125%0.09%545,000
468NOVHOL.8.75 04.15.30 144AClydesdale Acquisition Holdings Inc. 8.75%0.09%546,000
469HBGCN.7.375 01.31.32 144AHUB International Ltd. 7.375%0.09%539,000
470VISANT.8.375 12.01.31 144AChamp Acquisition Corp 8.375%0.09%525,000
471AMBATH.7 12.01.28 144ACP Atlas Buyer Inc. 7%0.09%628,000
472FTRE.7.5 07.01.30 144AFortrea Holdings Inc. 7.5%0.09%546,000
473UWMC.6.625 02.01.30 144AUWN Holdings LLC 6.625%0.09%543,000
474DHC.0 01.15.26 144ADiversified Healthcare Trust0.09%572,000
475HBI.9 02.15.31 144AHanesbrands Inc. 9%0.09%512,000
476JEFCAP.6 08.15.26 144AJefferson Capital Holdings LLC 6%0.09%545,000
477RCICN.V7 04.15.55Rogers Communications Inc. 7%0.09%540,000
478CACC.6.625 03.15.30Credit Acceptance Corporation of Michigan 6.625%0.09%540,000
479LADR.4.75 06.15.29 144ALadder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.75%0.09%560,000
480FYBR.8.75 05.15.30 144AFrontier Communications Holdings Llc 8.75%0.09%510,000
481SUN.4.5 04.30.30Sunoco LP / Sunoco Finance Corp. 4.5%0.08%564,000
482CNR.6.125 01.15.29 144ACornerstone Building Brands Inc 6.125%0.08%686,000
483NRG.6.25 11.01.34 144ANRG Energy, Inc. 6.25%0.08%526,000
484OI.7.375 06.01.32 144AOwens Brockway Glass Container Inc. 7.375%0.08%543,000
485NRG.6 02.01.33 144ANRG Energy, Inc. 6%0.08%526,000
486JEFFIN.5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.08%544,000
487BHCCN.11 09.30.28 144ABausch Health Companies Inc. 11%0.08%507,000
488DTMINC.4.375 06.15.31 144ADT Midstream Inc 4.375%0.08%540,000
489HLF.7.875 09.01.25 144AHerbalife Nutrition Ltd/HLF Financing Inc. 7.875%0.08%496,000
490EIX.V5 PERP BEdison International 5%0.08%539,000
491HASI.8 06.15.27 144AHAT Holdings I LLC and HAT Holdings II LLC 8%0.08%469,000
492NWG.V8.125 PERPNatWest Group PLC 8.125%0.08%459,000
493GPI.6.375 01.15.30 144AGroup 1 Automotive, Inc. 6.375%0.08%479,000
494PCG.V7.375 03.15.55PG&E Corporation 7.375%0.08%491,000
495RCL.6 02.01.33 144ARoyal Caribbean Group 6%0.08%479,000
496D.V7 06.01.54 BDominion Energy Inc 7%0.08%459,000
497CHBANI.8.75 10.01.29 144AChobani Holdco II LLC 9.5%0.08%439,000
498BZH.7.5 03.15.31 144ABeazer Homes USA Inc. 7.5%0.08%475,000
499AES.V7.6 01.15.55AES Corp. 7.6%0.07%459,000
500RRR.4.5 02.15.28 144AStation Casinos LLC 4.5%0.07%480,000
As of Feb 28, 2025
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