LHYFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	J P Morgan Securities Inc	0.66%	23,000,000
2	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.64%	21,370,000
3	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.54%	21,222,000
4	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.48%	16,274,000
5	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.47%	16,193,000
6	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.45%	15,657,000
7	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.44%	13,967,000
8	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.41%	13,435,000
9	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.40%	13,580,000
10	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.39%	17,089,000
11	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.38%	17,979,000
12	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.38%	13,753,000
13	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.37%	13,964,000
14	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.37%	14,701,000
15	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.37%	13,497,000
16	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.37%	24,601,000
17	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.36%	12,910,000
18	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.36%	13,371,000
19	COOP 7.125 02.01.32 144A	Nationstar Mortgage LLC 7.13%	0.35%	12,210,000
20	COMM 4.75 09.01.29 144A	CommScope Inc. 4.75%	0.34%	13,425,000
21	LOARRE 6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.34%	11,107,000
22	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.33%	11,309,000
23	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.33%	11,293,000
24	n/a	Alloy Finco Ltd	0.33%	9,558,967
25	CYH 6.125 04.01.30 144A	Community Health Systems Incorporated 6.13%	0.32%	16,517,000
26	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.31%	10,550,000
27	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.31%	10,456,000
28	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.31%	10,773,000
29	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.31%	11,713,000
30	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.31%	10,340,000
31	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.31%	10,729,000
32	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.31%	11,251,000
33	DISH 5.125 06.01.29	DISH DBS Corporation 5.13%	0.30%	16,496,000
34	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.30%	10,813,000
35	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.30%	11,579,000
36	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.30%	10,541,000
37	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.30%	11,301,000
38	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.30%	10,807,000
39	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.29%	12,178,000
40	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.29%	12,372,000
41	ATI 5.125 10.01.31	ATI Inc 5.13%	0.29%	10,694,000
42	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.28%	11,050,000
43	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.28%	12,564,000
44	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.28%	9,153,000
45	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.28%	10,595,000
46	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.27%	9,686,000
47	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.27%	9,437,000
48	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.27%	11,102,000
49	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.27%	10,097,000
50	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.27%	8,395,000
51	CDE 5.125 02.15.29 144A	Coeur Mining Inc 5.13%	0.27%	9,725,000
52	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.26%	9,004,000
53	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.26%	9,349,000
54	FRAX 10.425 09.30.29	Asp Unifrax Holdings Inc 10.43%	0.26%	9,084,341
55	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.26%	8,644,000
56	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.26%	8,737,000
57	CVNA 9 06.01.30 144A	Carvana Co 13%	0.26%	8,182,335
58	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.26%	9,197,000
59	LNGFOR 3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.26%	11,876,000
60	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.25%	8,744,000
61	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.25%	9,529,000
62	FRAX 7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.25%	13,471,053
63	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.25%	9,737,000
64	OII 6 02.01.28	Oceaneering International, Inc. 6%	0.25%	8,903,000
65	INTERM 6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.25%	8,306,087
66	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.25%	9,182,000
67	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.25%	8,255,000
68	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.25%	8,912,000
69	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.25%	8,635,000
70	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.25%	9,690,000
71	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.25%	8,146,000
72	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.25%	8,082,000
73	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.25%	8,062,000
74	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.24%	8,211,000
75	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.24%	7,747,000
76	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.24%	8,143,000
77	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.24%	8,911,000
78	LUMN 4.125 04.15.29 REGS	Lumen Technologies Inc 0.07%	0.24%	8,927,004
79	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.24%	7,714,000
80	LUMN 4.125 04.15.30 REGS	Lumen Technologies Inc 0.07%	0.24%	8,972,964
81	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.24%	8,011,000
82	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.24%	9,128,000
83	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.24%	8,158,000
84	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.24%	9,074,000
85	PONEIV 5.9 11.24.31 144A	Port of Newcastle Investments Financing Pty Limited 5.9%	0.23%	8,532,000
86	RWCATS 7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.23%	8,365,000
87	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.23%	7,912,000
88	VTLE 7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.23%	8,055,000
89	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.23%	8,240,000
90	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.23%	8,086,000
91	CPN 5 02.01.31 144A	Calpine Corporation 5%	0.23%	8,485,000
92	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.23%	7,479,000
93	STCITY 5 01.15.29 REGS	Studio City Finance Ltd	0.22%	8,473,000
94	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.22%	7,539,000
95	TRULCN 8 10.06.26	Trulieve Cannabis Corp 8%	0.22%	7,748,000
96	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.22%	7,060,000
97	CVNA 9 12.01.28 144A	Carvana Co 12%	0.22%	7,105,362
98	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.22%	7,489,000
99	FIBCOP 6.375 11.15.33 2033	Fibercop S.p.A. 6.38%	0.22%	7,485,000
100	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.21%	7,148,000
101	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.21%	7,353,000
102	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.21%	6,927,000
103	n/a	Red Oak Power Llc	0.21%	7,455,315
104	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.21%	9,168,000
105	PKOH 6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.21%	7,536,000
106	LNZING 5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.21%	8,603,000
107	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.21%	7,148,000
108	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.21%	7,753,000
109	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.21%	7,734,000
110	VNO 3.4 06.01.31	Vornado Realty Lp 3.4%	0.21%	8,681,000
111	VODUKR 9.625 02.11.27 144A	Vfu Funding PLC 6.2%	0.21%	7,915,000
112	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.21%	7,915,000
113	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.21%	7,185,000
114	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.38%	0.21%	7,032,000
115	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.21%	8,089,000
116	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.13%	0.21%	8,170,000
117	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.63%	0.21%	8,027,000
118	BPL 4.125 12.01.27	Buckeye Partners LP 4.13%	0.21%	7,654,000
119	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	6,877,000
120	BID 7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.21%	7,330,000
121	MLRHOM 7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.21%	5,951,000
122	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.21%	7,605,000
123	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.21%	8,786,000
124	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.21%	6,982,000
125	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.20%	8,102,000
126	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.20%	6,939,000
127	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.20%	6,962,000
128	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.38%	0.20%	6,995,000
129	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.20%	6,809,000
130	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.20%	7,520,000
131	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC 10.88%	0.20%	5,260,000
132	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.20%	6,906,000
133	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.20%	7,451,000
134	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.20%	6,807,000
135	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.20%	7,142,000
136	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.20%	6,723,000
137	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.20%	7,193,000
138	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.20%	7,058,000
139	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.20%	7,089,000
140	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.88%	0.20%	6,464,000
141	LABL 8.625 10.01.31 144A	LABL Inc 8.63%	0.20%	7,509,000
142	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.20%	6,513,000
143	n/a	Champions Financing Inc	0.20%	7,199,736
144	CNX 7.375 01.15.31 144A	CNX Resources Corporation 7.38%	0.20%	6,649,000
145	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88%	0.19%	7,007,000
146	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.19%	7,321,000
147	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.19%	6,405,000
148	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.19%	6,669,000
149	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.19%	6,778,000
150	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.19%	6,493,000
151	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.19%	6,211,000
152	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	6,707,146
153	TWLO 3.625 03.15.29	Twilio Inc 3.63%	0.19%	7,186,000
154	n/a	Acbl Hldg Pfd 144A 0%	0.19%	102,014
155	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.19%	6,712,000
156	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.19%	6,460,000
157	NAVI 9.375 07.25.30	Navient Corporation 9.38%	0.19%	6,094,000
158	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.13%	0.19%	6,299,000
159	LIMISK 9.5 07.10.36 REGS	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%	0.18%	6,747,055
160	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.18%	6,416,000
161	VST V7 PERP 144A	Vistra Corp 7%	0.18%	6,374,000
162	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.18%	6,223,000
163	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88%	0.18%	6,571,000
164	n/a	Sinclair Television Group Inc	0.18%	7,741,586
165	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.18%	6,340,000
166	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.18%	6,497,000
167	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	6,142,000
168	TGNA 7.25 09.15.27	Belo Corp. 7.25%	0.18%	6,082,000
169	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.18%	6,659,000
170	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.88%	0.18%	6,317,000
171	TCBI 5.25 01.31.26 BKNT	Texas Capital Bank Dallas Texas 5.25%	0.18%	6,402,000
172	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.18%	5,753,000
173	MERC 5.125 02.01.29	Mercer International Inc. 5.13%	0.18%	7,183,000
174	n/a	Waterbridge Midstream Operating Llc	0.18%	6,209,438
175	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.18%	6,038,000
176	GTWICK 4.375 04.07.26	Gatwick Airport Finance Plc 4.38%	0.18%	5,000,000
177	MERSIN 8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.18%	5,941,000
178	DSLDHM 8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.18%	5,782,000
179	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.17%	7,271,000
180	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.17%	6,519,000
181	MHO 4.95 02.01.28	M/I Homes Inc. 4.95%	0.17%	6,254,000
182	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.17%	5,790,000
183	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.17%	6,234,000
184	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.17%	6,422,000
185	n/a	Pg Polaris Bidco Sarl	0.17%	5,973,000
186	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.17%	6,522,000
187	NWG V4.5 PERP	NatWest Group PLC 4.5%	0.17%	5,250,000
188	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.17%	5,859,000
189	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.17%	5,986,000
190	n/a	Dermatology Intermediate Holdings Iii Inc	0.17%	6,016,535
191	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.17%	6,229,000
192	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.17%	5,899,000
193	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.63%	0.17%	5,913,000
194	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.17%	6,106,000
195	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.17%	6,073,000
196	LLOYDS V8.5 PERP	Lloyds Banking Group PLC 8.5%	0.17%	4,500,000
197	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	0.17%	5,706,000
198	BPOP 7.25 03.13.28	Popular, Inc. 7.25%	0.17%	5,616,000
199	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.16%	6,601,000
200	MRWLN 5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.16%	4,813,000
201	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.16%	5,978,000
202	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.16%	5,854,000
203	EQNLN 8.5 11.15.29 144A	Asteroid Private Merger Sub Inc. 8.5%	0.16%	5,612,000
204	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	6,024,000
205	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.16%	5,555,000
206	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.16%	6,118,000
207	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.16%	5,374,000
208	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.16%	5,508,000
209	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.16%	6,990,000
210	RWLVCA 4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.16%	6,500,000
211	COHR 5 12.15.29 144A	Coherent Corp 5%	0.16%	5,850,000
212	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.88%	0.16%	5,430,000
213	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.16%	5,709,000
214	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.16%	5,327,000
215	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.16%	5,672,000
216	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.16%	5,219,000
217	MTX 5 07.01.28 144A	Minerals Technologies Inc. 5%	0.16%	5,721,000
218	GLDD 5.25 06.01.29 144A	Great Lakes Dredge & Dock Corporation 5.25%	0.16%	5,933,000
219	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.16%	5,669,000
220	GAMHOL 10.75 05.15.30	888 Acquisitions Ltd. 10.75%	0.16%	4,400,000
221	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	5,634,000
222	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.16%	5,295,000
223	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.16%	5,310,000
224	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.16%	5,243,000
225	OCDOLN 10.5 08.08.29 REGS	Ocado Group PLC 10.5%	0.16%	4,291,000
226	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.88%	0.16%	6,058,000
227	n/a	Sinclair Television Group Inc	0.16%	6,668,208
228	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.63%	0.16%	5,794,000
229	WEEKHM 4.875 09.15.28 144A	Weekley Homes LLC/Weekley Finance Corp. 4.88%	0.15%	5,668,000
230	n/a	Compass Power Generation Llc	0.15%	5,371,565
231	n/a	City Football Group Ltd	0.15%	5,426,800
232	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.15%	5,147,000
233	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.15%	5,358,000
234	HTHROW 6.625 03.01.31	Heathrow Finance PLC 6.63%	0.15%	4,285,000
235	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.15%	5,398,000
236	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.15%	6,090,000
237	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.15%	5,659,000
238	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.15%	5,642,000
239	AES 4.35 04.15.29	DPL Inc. 4.35%	0.15%	5,770,000
240	ARKO 5.125 11.15.29 144A	ARKO Corp. 5.13%	0.15%	5,880,000
241	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.15%	5,512,000
242	ENS 6.625 01.15.32 144A	EnerSys 6.63%	0.15%	5,339,000
243	ALGSTE 9.125 04.15.29 144A	Algoma Steel Inc 9.13%	0.15%	5,244,000
244	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	0.15%	5,417,000
245	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.15%	5,334,000
246	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.2%	0.15%	6,123,000
247	PR 9.875 07.15.31 144A	Earthstone Energy Holdings LLC 9.88%	0.15%	4,842,000
248	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.15%	5,514,000
249	RGCARE 5.375 01.15.29 144A	LifePoint Health, Inc 5.38%	0.15%	6,066,000
250	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.15%	5,460,000
251	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.15%	5,625,000
252	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.15%	5,175,000
253	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.15%	6,027,000
254	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.13%	0.15%	5,279,000
255	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.88%	0.15%	6,444,000
256	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.15%	5,456,000
257	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.15%	6,311,029
258	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.15%	5,395,000
259	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.15%	5,134,000
260	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.15%	6,085,000
261	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.15%	5,476,000
262	n/a	Cloud Software Group Inc	0.15%	5,197,000
263	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.15%	5,203,000
264	ACPROD 6.375 05.15.29 144A	Victors Merger Corp. 6.38%	0.15%	8,117,000
265	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.88%	0.15%	5,404,000
266	n/a	Tank Holding Corp	0.15%	5,223,855
267	GPSHOH 7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.15%	8,318,000
268	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.15%	4,928,000
269	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.15%	5,353,000
270	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	5,022,000
271	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.14%	6,459,733
272	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.14%	5,150,000
273	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.38%	0.14%	4,792,000
274	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.14%	4,664,000
275	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.14%	4,857,000
276	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.14%	4,641,000
277	ATI 7.25 08.15.30	ATI Inc 7.25%	0.14%	4,771,000
278	n/a	Plaskolite Ppc Intermediate Ii Llc	0.14%	5,058,445
279	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.14%	4,799,000
280	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.14%	5,175,000
281	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.14%	5,042,000
282	AIMEGR 6.5 10.01.25 144A	Global Medical Response Incorporated 6.5%	0.14%	4,943,000
283	n/a	Zelis Payments Buyer Inc	0.14%	4,823,000
284	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.14%	4,831,561
285	OMF 7.125 11.15.31	OneMain Financial Corporation 7.13%	0.14%	4,666,000
286	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.14%	4,663,000
287	SM 7 08.01.32 144A	SM Energy Co. 7%	0.14%	4,814,000
288	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.14%	6,270,000
289	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.13%	4,618,000
290	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.13%	4,322,000
291	GALIAR 7.75 10.10.28 144A	Banco de Galicia y Buenos Aires S.A. 7.75%	0.13%	4,595,925
292	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.13%	4,845,000
293	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.13%	4,554,000
294	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.13%	4,891,000
295	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.13%	4,855,000
296	n/a	Raven Acquisition Holdings Llc	0.13%	4,592,000
297	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.13%	4,248,000
298	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.13%	5,850,000
299	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	0.13%	4,612,000
300	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.13%	4,114,000
301	TGNA 5 09.15.29	Tegna Inc 5%	0.13%	4,788,000
302	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.13%	4,475,000
303	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.13%	4,261,000
304	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.13%	4,252,000
305	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.13%	4,397,000
306	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.13%	4,283,000
307	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.13%	4,191,000
308	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.13%	4,482,000
309	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.13%	4,712,000
310	n/a	Cornerstone Generation Llc	0.13%	4,362,000
311	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.13%	4,329,000
312	n/a	National Mentor Holdings Inc	0.13%	4,431,742
313	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.13%	4,376,000
314	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	4,269,000
315	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	0.12%	4,284,000
316	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.12%	4,500,000
317	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.12%	4,376,000
318	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.12%	4,080,000
319	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.12%	4,163,000
320	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.12%	4,208,000
321	n/a	South Field Energy Llc	0.12%	4,223,711
322	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.12%	4,216,000
323	GMS 4.625 05.01.29 144A	Gyp Holdings III Corporation 4.63%	0.12%	4,499,000
324	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.38%	0.12%	4,408,000
325	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.12%	4,033,000
326	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp 7%	0.12%	4,066,000
327	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.12%	4,227,000
328	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.12%	4,296,000
329	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.12%	4,011,000
330	FOR 3.85 05.15.26 144A	Forestar Group Inc. 3.85%	0.12%	4,249,000
331	n/a	Iris Holding Inc	0.12%	4,283,271
332	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.12%	4,232,000
333	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.12%	4,445,000
334	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC 4%	0.12%	3,484,000
335	TEX 5 05.15.29 144A	Terex Corporation 5%	0.12%	4,313,000
336	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.12%	4,113,000
337	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.63%	0.12%	4,109,000
338	ENTG 3.625 05.01.29 144A	Entegris Inc 3.63%	0.12%	4,512,000
339	n/a	Mitchell International Inc	0.12%	4,123,000
340	ACA 4.375 04.15.29 144A	Arcosa Inc 4.38%	0.12%	4,377,000
341	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.12%	3,795,000
342	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.12%	4,105,000
343	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.12%	4,421,000
344	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.12%	4,055,000
345	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.12%	3,770,000
346	TDW 10.375 07.03.28	Tidewater Inc New 10.38%	0.12%	3,800,000
347	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.12%	3,838,000
348	BORRNO 10.375 11.15.30 144a	Borr Ihc Ltd. 10.38%	0.12%	4,038,932
349	PUBLN 6.125 06.30.26 144A	Punch Finance PLC 6.13%	0.12%	3,251,000
350	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.11%	4,258,000
351	PANAME 8.5 04.30.32 144A	Pan American Energy S L Argentine Branch 8.5%	0.11%	3,758,000
352	LUMN 5.375 06.15.29 144A	Lumen Technologies Inc 5.38%	0.11%	4,622,000
353	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.11%	4,034,000
354	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.63%	0.11%	4,124,000
355	GWRE 1.25 03.15.25	Guidewire Software Inc 1.25%	0.11%	2,683,000
356	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.11%	3,667,000
357	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.11%	4,053,000
358	n/a	Asurion Llc	0.11%	4,090,000
359	APG 4.75 10.15.29 144A	Api Escrow Corp. 4.75%	0.11%	4,179,000
360	SHEAHM 4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.11%	4,108,000
361	TNET 7.125 08.15.31 144A	Trinet Group Inc 7.13%	0.11%	3,864,000
362	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	3,853,000
363	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.11%	4,287,000
364	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.11%	3,751,000
365	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.11%	3,818,000
366	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.11%	3,838,000
367	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.11%	3,596,000
368	BWXT 4.125 04.15.29 144A	BWX Technologies Inc 4.13%	0.11%	4,179,000
369	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.11%	3,839,000
370	SNDR	Schneider National, Inc.	0.11%	132,693
371	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.11%	4,092,000
372	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	3,895,000
373	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.11%	3,644,000
374	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.11%	4,162,000
375	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	4,404,000
376	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.11%	4,773,000
377	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.11%	4,117,000
378	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.11%	3,660,000
379	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.11%	3,671,000
380	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.11%	4,095,000
381	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.11%	4,133,000
382	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.11%	3,650,000
383	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.11%	4,298,000
384	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	3,895,000
385	n/a	Enstall Group Bv	0.11%	4,469,662
386	BECN 4.125 05.15.29 144A	Beacon Roofing Supply, Inc. 4.13%	0.11%	4,021,000
387	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.11%	4,232,000
388	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.11%	4,130,000
389	AZUBBZ 11.93 08.28.28 144A	Azul Secured Finance LLP 11.93%	0.11%	3,770,189
390	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.11%	3,759,000
391	COCO	The Vita Coco Company, Inc.	0.11%	103,082
392	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.11%	3,944,000
393	LMAT 2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.11%	3,665,000
394	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.11%	3,658,000
395	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.38%	0.11%	3,763,000
396	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.11%	3,826,000
397	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.11%	3,649,000
398	WT 3.25 08.15.29	WisdomTree, Inc. 3.25%	0.11%	3,461,000
399	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.11%	3,781,000
400	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.11%	4,000,000
401	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.11%	3,644,000
402	n/a	Advantage Sales & Marketing Inc	0.11%	3,767,716
403	KEY V5 PERP D	KeyCorp 5%	0.11%	3,874,000
404	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.11%	3,723,000
405	n/a	Aspire Bakeries Holdings Llc	0.11%	3,705,666
406	n/a	Gainwell Acquisition Corp	0.11%	3,856,788
407	PCG V7.375 03.15.55	PG&E Corporation 7.38%	0.11%	3,639,000
408	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.11%	3,900,000
409	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.11%	4,003,000
410	n/a	Red Planet Borrower Llc	0.11%	3,790,145
411	NWL 6.625 09.15.29	Newell Brands Inc. 6.63%	0.11%	3,665,000
412	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.11%	3,805,000
413	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.11%	3,961,000
414	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.11%	3,487,000
415	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.88%	0.11%	4,080,000
416	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.11%	3,634,000
417	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.11%	4,240,000
418	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.11%	3,542,000
419	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.11%	3,724,000
420	ASHWOO 4.625 04.01.30 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	0.11%	4,085,000
421	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.11%	3,587,000
422	CDK 8 06.15.29 144A	Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8%	0.11%	3,637,000
423	AVIASG 1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.11%	3,649,000
424	n/a	Dechra Finance Us Llc	0.11%	3,684,000
425	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.11%	3,876,000
426	n/a	Star Parent Inc	0.11%	3,786,462
427	ATSCN 4.125 12.15.28 144A	ATS Corporation 4.13%	0.11%	3,972,000
428	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.11%	3,343,000
429	STENA 7.625 02.15.31 144A	Stena International SA 7.63%	0.11%	3,544,000
430	n/a	Cpv Fairview Llc	0.11%	3,639,878
431	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.11%	3,751,000
432	PLDEVE 12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.11%	3,553,679
433	LENDMK 5.875 10.15.26 144A	LFS TopCo LLC 5.88%	0.11%	3,709,000
434	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.11%	3,556,000
435	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.38%	0.10%	3,664,000
436	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.10%	4,019,000
437	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.10%	3,518,000
438	n/a	Kronos Acquisition Holdings Inc	0.10%	3,880,275
439	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.10%	4,048,000
440	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.10%	4,012,000
441	RCL 4.25 07.01.26 144A	Royal Caribbean Group 4.25%	0.10%	3,736,000
442	KNIRIV 7.75 05.01.31 144a	Knife River Corp. 7.75%	0.10%	3,518,000
443	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.10%	4,139,000
444	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.10%	3,819,000
445	BLMN 5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	0.10%	4,047,000
446	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.13%	0.10%	3,609,000
447	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.10%	3,728,000
448	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.10%	3,730,000
449	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.10%	3,624,000
450	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.10%	3,972,000
451	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.10%	3,904,000
452	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.10%	3,608,000
453	GAP 3.875 10.01.31 144A	The Gap Inc. 3.88%	0.10%	4,213,000
454	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.10%	3,484,000
455	n/a	Hamilton Projects Acquiror Llc	0.10%	3,605,962
456	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.10%	4,140,000
457	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.10%	3,898,000
458	CMC 4.125 01.15.30	Commercial Metals Company 4.13%	0.10%	3,953,000
459	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.10%	3,751,000
460	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.10%	3,650,000
461	ASSDLN 8.125 05.14.30 REGS	Bellis Acquisition Co PLC 8.13%	0.10%	2,993,000
462	CVT 8 06.15.30 144A	Capstone Borrower Inc. 8%	0.10%	3,503,000
463	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.88%	0.10%	3,667,000
464	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.10%	3,702,472
465	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.10%	3,537,000
466	n/a	Modena Buyer Llc	0.10%	3,726,000
467	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.10%	3,839,000
468	SHAK 0 03.01.28	Shake Shack Inc 0%	0.10%	3,512,000
469	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.10%	3,644,000
470	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.38%	0.10%	3,366,000
471	n/a	Arcline Fm Holdings Llc	0.10%	3,581,684
472	n/a	Boxer Parent Co Inc	0.10%	3,655,000
473	ALAB	Astera Labs, Inc.	0.10%	27,210
474	GLBMRN 7 06.01.28	Global Marine Inc 7%	0.10%	3,828,000
475	BCC 4.875 07.01.30 144A	Boise Cascade Co 4.88%	0.10%	3,771,000
476	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.10%	4,306,971
477	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.10%	3,882,000
478	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.10%	3,532,000
479	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.63%	0.10%	3,808,000
480	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.10%	3,569,000
481	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.10%	3,391,000
482	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.10%	3,692,000
483	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.10%	3,447,000
484	WESCHI 4.95 07.08.26	West China Cement Ltd. 4.95%	0.10%	4,527,000
485	n/a	Conair Holdings Llc	0.10%	3,963,758
486	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.10%	3,641,000
487	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.88%	0.10%	3,547,000
488	FL 4 10.01.29 144A	Foot Locker, Inc. 4%	0.10%	4,141,000
489	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.10%	3,603,000
490	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.10%	3,391,000
491	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.10%	3,782,000
492	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.10%	3,814,000
493	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.10%	3,855,000
494	n/a	Gen Ii Fund Services Llc	0.10%	3,551,000
495	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.10%	3,604,000
496	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.88%	0.10%	4,133,000
497	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	3,508,000
498	n/a	Epic Y-Grade Services Lp	0.10%	3,548,108
499	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.10%	3,470,000
500	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.88%	0.10%	3,792,000

As of Dec 31, 2024

Showing 50 of 717

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.58%
Not Classified	2.22%
Cash	1.11%
Stocks	1.07%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Energy	0.11%
Information Technology	0.11%
Industrials	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	4.46%
XS	2.97%
Canada	0.11%