LSYTX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Barclays Capital	1.39%	100,540,000
2	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.76%	51,832,000
3	THC 6.25 02.01.27	Tenet Healthcare Corporation 6.25%	0.68%	49,300,000
4	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.67%	48,826,000
5	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.54%	49,614,000
6	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.13%	0.54%	40,555,000
7	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.53%	35,279,000
8	n/a	Credit Index Swap	0.50%	n/a
9	FYBR 5.875 10.15.27 144A	Frontier Communications Parent Inc 5.88%	0.49%	35,194,000
10	BID 7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.48%	35,035,000
11	HBMCN 4.5 04.01.26 144A	HudBay Minerals Inc 4.5%	0.48%	35,292,000
12	MIDCAP 6.5 05.01.28	MidCap Financial Issuer Trust 6.5%	0.46%	33,949,000
13	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.46%	34,108,000
14	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.44%	31,609,512
15	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.42%	29,818,000
16	PFGC 5.5 10.15.27 144A	Performance Food Group Co. 5.5%	0.40%	29,475,000
17	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.13%	0.40%	29,673,000
18	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.40%	28,633,000
19	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.40%	29,188,000
20	VSTJET 9.5 06.01.28 144A	Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5%	0.40%	28,448,000
21	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.40%	28,702,000
22	OMF 6.625 01.15.28	OneMain Financial Corporation 6.63%	0.39%	28,068,000
23	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.39%	26,114,000
24	PFSI 5.375 10.15.25 144A	Pennymac Financial Services Inc 5.38%	0.39%	28,056,000
25	GTN 7 05.15.27 144A	Gray Media Inc. 7%	0.39%	28,761,000
26	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.39%	25,207,000
27	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.38%	26,724,000
28	NCLH 5.875 03.15.26 144A	NCL Corporation Ltd. 5.88%	0.38%	27,411,000
29	LENDMK 5.875 10.15.26 144A	LFS TopCo LLC 5.88%	0.37%	27,137,000
30	FYBR 5 05.01.28 144A	Frontier Communications Parent Inc 5%	0.37%	27,006,000
31	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.13%	0.36%	26,259,000
32	UNSEAM 9.75 07.15.27 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%	0.36%	25,723,000
33	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	26,315,000
34	HEARTL 10.5 04.30.28 144A	Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	0.36%	24,250,000
35	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.35%	24,760,000
36	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.63%	0.35%	26,151,000
37	n/a	Home Point Capital Incorporated 5%	0.35%	25,298,000
38	OMF 7.125 03.15.26	OneMain Financial Corporation 7.13%	0.35%	24,641,000
39	CRGYFN 9.25 02.15.28 144A	Crescent Energy Finance LLC 9.25%	0.35%	23,961,000
40	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.34%	25,595,000
41	ADVSAL 6.5 11.15.28 144A	Advantage Solutions Finco Llc 6.5%	0.34%	25,962,000
42	n/a	Trulieve Cannabis Corp 8%	0.34%	25,047,000
43	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	0.34%	24,850,000
44	MCAIRH 8.375 05.01.28 144A	Macquarie Airfinance Holdings Ltd 8.38%	0.33%	22,772,000
45	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.33%	24,289,000
46	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.32%	24,332,000
47	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.32%	24,500,000
48	JEFFIN 5 08.15.28	Jefferies Finance LLC/JFIN Co-Issuer Corp 5%	0.32%	24,700,000
49	UIS 6.875 11.01.27 144A	Unisys Corp. 6.88%	0.32%	23,717,000
50	ACACN 3.875 08.15.26 144A	Air Canada 3.88%	0.32%	23,741,000
51	RRD 9.5 08.01.29 144A	R.R. Donnelley & Sons Co. 9.5%	0.32%	22,433,000
52	PRSESE 5.75 04.15.26 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75%	0.31%	22,750,000
53	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.31%	23,102,000
54	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.31%	23,369,000
55	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.31%	24,974,000
56	CHTR 5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	0.31%	22,542,000
57	STR 7.875 11.01.28 144A	Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.88%	0.31%	21,648,000
58	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.31%	21,556,000
59	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.30%	20,561,000
60	VTLE 7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.30%	21,950,000
61	n/a	Curaleaf Holdings Inc 8%	0.30%	22,821,000
62	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.30%	21,072,000
63	UVN 6.625 06.01.27 144A	Univision Communications Inc. 6.63%	0.30%	21,460,000
64	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.30%	22,326,000
65	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.29%	21,666,000
66	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.29%	20,318,000
67	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.29%	19,886,000
68	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.29%	20,308,000
69	n/a	Dexko Global Inc	0.29%	21,951,186
70	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.29%	20,000,000
71	n/a	JPMorgan Chase & Co. 4%	0.28%	20,758,000
72	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.28%	23,443,000
73	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.28%	20,518,000
74	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.28%	21,587,000
75	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.28%	19,333,000
76	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.88%	0.28%	19,910,000
77	CIVI 5 10.15.26 144A	Civitas Resources Inc 5%	0.27%	20,139,000
78	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.27%	21,665,000
79	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.27%	20,088,000
80	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.27%	20,560,000
81	n/a	Xerox Holdings Corporation 5%	0.27%	19,493,000
82	VIKCRU 5.875 09.15.27 144A	Viking Cruises, Ltd. 5.88%	0.27%	19,465,000
83	ALLY 5.75 11.20.25	Ally Financial Inc. 5.75%	0.27%	19,087,000
84	RACLN 5.25 11.04.27 REGS	Rac Bond Co PLC 5.25%	0.26%	15,725,000
85	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.26%	19,234,000
86	INTERM 6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.26%	17,549,150
87	n/a	Danske Bank A/S 4.38%	0.26%	19,000,000
88	VST V7 PERP 144A	Vistra Corp 7%	0.25%	18,308,000
89	BHCCN 5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.25%	18,877,000
90	VMED 5 07.15.28 144A	Virgin Media Vendor Financing Notes IV Designated Activity Company 5%	0.25%	19,300,000
91	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.63%	0.25%	18,730,000
92	CASAVI 5 04.15.27 144A	Castlelake Aviation Finance Designated Activity Company 5%	0.25%	18,000,000
93	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.25%	17,970,000
94	n/a	Deuce Finco PLC 5.5%	0.25%	14,700,000
95	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.25%	16,850,000
96	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.25%	17,572,000
97	SM 6.625 01.15.27	SM Energy Co. 6.63%	0.24%	17,731,000
98	USAC 6.875 09.01.27	USA Compression Partners LP / USA Compression Finance Corp 6.88%	0.24%	17,488,000
99	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.63%	0.24%	19,163,000
100	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.24%	17,799,000
101	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.24%	17,259,000
102	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.24%	17,019,000
103	IONTRA 9.5 05.30.29 144A	ION Trading Technologies S.a.r.l. 9.5%	0.24%	16,390,000
104	ATSCN 4.125 12.15.28 144A	ATS Corporation 4.13%	0.24%	18,500,000
105	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.23%	16,228,000
106	n/a	Gategroup Finance Luxembourg S.A. 3%	0.23%	16,605,000
107	n/a	Directv Financing Llc	0.23%	16,908,817
108	n/a	Medco Bell Pte Ltd	0.23%	16,534,000
109	ADNT 4.875 08.15.26 144A	Adient Global Holdings Ltd 4.88%	0.23%	16,700,000
110	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.23%	15,577,000
111	n/a	Market Bidco Finco PLC 5.5%	0.23%	13,650,000
112	CEC 6.75 05.01.26 144A	Old Claimco LLC 6.75%	0.23%	16,435,000
113	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.22%	16,536,000
114	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.22%	16,674,000
115	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.22%	17,016,000
116	PUBLN 6.125 06.30.26 REGS	Punch Finance PLC 6.13%	0.22%	13,009,000
117	HASI 8 06.15.27 144A	HAT Holdings I LLC and HAT Holdings II LLC 8%	0.22%	15,466,000
118	n/a	National Mentor Holdings Inc	0.22%	15,950,342
119	ECOMAT 7.875 01.31.27 144A	Eco Material Technologies Inc. 7.88%	0.22%	15,508,000
120	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.22%	14,675,000
121	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.22%	14,934,000
122	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	0.22%	15,393,000
123	LADR 5.25 10.01.25 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25%	0.22%	15,622,000
124	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.21%	19,318,000
125	n/a	Star Parent Inc	0.21%	15,717,529
126	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.21%	14,050,000
127	UVN 8 08.15.28 144A	Univision Communications Inc. 8%	0.21%	14,941,000
128	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.21%	15,304,000
129	n/a	Osaic Holdings Inc	0.21%	15,021,609
130	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.21%	15,026,000
131	TERP 5 01.31.28 144A	TerraForm Power Operating, LLC 5%	0.21%	15,573,000
132	MTB V3.5 PERP	M&T Bank Corporation 3.5%	0.21%	15,674,000
133	GLOBAU 8.375 01.15.29 144A	Aag FH UK Ltd & Global Auto Holdings UK Ltd. 8.38%	0.20%	15,848,000
134	n/a	CPUK Finance Limited 6.5%	0.20%	11,662,000
135	MGM 5.5 04.15.27	MGM Resorts International 5.5%	0.20%	14,641,000
136	PEMEX 8.75 06.02.29	Petroleos Mexicanos 8.75%	0.20%	14,420,000
137	SUNN 5.5 01.15.28 144A	Sunrise Holdco IV BV 5.5%	0.20%	14,680,000
138	n/a	Nautilus Power Llc	0.20%	14,423,701
139	n/a	Iceland Bondco PLC 10.88%	0.20%	10,639,000
140	SHLFDI 9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.63%	0.20%	16,817,000
141	EQH V4.95 PERP B	Equitable Holdings Inc 4.95%	0.20%	14,186,000
142	NWL 6.375 09.15.27	Newell Brands Inc. 6.38%	0.20%	14,025,000
143	n/a	Celestial Saturn Parent Inc	0.20%	14,430,000
144	GLOBAU 11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.19%	13,810,000
145	n/a	Standard Chartered PLC 3.52%	0.19%	14,099,000
146	DNDCN 8.625 04.15.29 144A	Dye & Durham Corp. 8.63%	0.19%	13,340,000
147	n/a	Park River Holdings Inc	0.19%	14,217,202
148	CNR 8.75 08.01.28 144A	Cornerstone Building Brands Inc 8.75%	0.19%	14,466,000
149	ENQLN 11.625 11.01.27 144A	EnQuest PLC 11.63%	0.19%	13,670,000
150	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.19%	14,201,000
151	n/a	Admi Corp	0.19%	13,870,101
152	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.19%	13,152,000
153	n/a	Spin Holdco Inc	0.19%	15,976,588
154	n/a	West China Cement Ltd. 4.95%	0.19%	17,100,000
155	n/a	Asurion Llc	0.19%	13,898,000
156	n/a	Park-Ohio Industries, Inc. 6.63%	0.19%	13,605,000
157	n/a	Champions Financing Inc	0.19%	14,120,108
158	n/a	Waterbridge Midstream Operating Llc	0.18%	13,414,380
159	FREMOR 12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.18%	12,075,000
160	n/a	Revere Power Llc	0.18%	13,465,256
161	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.18%	12,612,000
162	DISH 7.375 07.01.28	DISH DBS Corporation 7.38%	0.18%	18,588,000
163	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.18%	13,671,000
164	n/a	Lumen Technologies Inc 0.07%	0.18%	14,123,415
165	n/a	Lightstone Holdco Llc	0.18%	13,083,952
166	NGDCN 7.5 07.15.27 144A	New Gold, Inc. 7.5%	0.18%	13,128,000
167	n/a	Nexus Buyer Llc	0.18%	13,107,794
168	n/a	INVESCO U.S CLO 2024-2 LTD 6.65%	0.18%	13,000,000
169	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.18%	12,326,000
170	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.18%	12,497,000
171	n/a	Asp Unifrax Holdings Inc 10.43%	0.18%	12,959,248
172	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.18%	14,767,000
173	n/a	Genesee & Wyoming Inc	0.18%	12,967,500
174	n/a	Studio City Finance Ltd	0.18%	14,300,000
175	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.18%	12,631,000
176	n/a	Cpm Holdings Inc	0.18%	13,293,555
177	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.88%	0.18%	13,511,000
178	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.18%	12,147,000
179	n/a	Red Oak Power Llc	0.18%	12,742,065
180	COOP 6.5 08.01.29 144A	Nationstar Mortgage LLC 6.5%	0.18%	12,784,000
181	LILAPR 6.75 10.15.27 144A	LCPR Senior Secured Financing Designated Activity Company 6.75%	0.18%	14,075,000
182	GEO 8.625 04.15.29	GEO Group Inc 8.63%	0.18%	12,035,000
183	n/a	United Wholesale Mortgage LLC 5.5%	0.18%	12,725,000
184	NBR 7.375 05.15.27 144A	Nabors Industries, Inc. 7.38%	0.17%	12,635,000
185	CHRD 6.375 06.01.26 144A	Chord Energy Corp. 6.38%	0.17%	12,600,000
186	n/a	Synchrony Financial 4.88%	0.17%	12,612,000
187	KANGRP 9.25 10.31.27 REGS	Summer (BC) Holdco A S.a r.l. 9.25%	0.17%	12,048,876
188	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.17%	12,273,000
189	n/a	Nova Alexandre III SAS 8.79%	0.17%	12,348,000
190	n/a	Allied Universal Holdco Llc	0.17%	12,345,382
191	n/a	Blue Owl Technology Finance Corp. 4.75%	0.17%	12,491,000
192	n/a	Herens Us Holdco Corp	0.17%	12,462,033
193	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.17%	11,676,000
194	n/a	Strathcona Resources Ltd. 6.88%	0.17%	12,161,000
195	MPEL 5.75 07.21.28 144A	Melco Resorts Finance Limited 5.75%	0.17%	12,750,000
196	OUT 5 08.15.27 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 5%	0.17%	12,517,000
197	n/a	Stillwater Mining Company 4%	0.17%	12,800,000
198	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.17%	11,804,000
199	LNZING 5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.17%	13,909,000
200	n/a	TEXAS DEBT CAPITAL CLO 2024-I, LTD 6.58%	0.17%	11,890,000
201	ILDFP 7 10.15.28 144A	Iliad Holding S.A.S. 7%	0.17%	11,800,000
202	n/a	Vibrantz Technologies Inc	0.17%	12,104,392
203	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.16%	11,235,000
204	n/a	Miller Homes Group (Finco) PLC 7%	0.16%	9,603,000
205	n/a	Heathrow Finance PLC 0%	0.16%	9,786,000
206	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.16%	12,552,000
207	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.16%	15,182,000
208	n/a	Blue Owl Technology Fin Corp II 6.75%	0.16%	11,367,000
209	CFIELD 6.625 08.01.26 144A	Centerfield Media Parent Inc 6.63%	0.16%	14,634,000
210	ALGSTE 9.125 04.15.29 144A	Algoma Steel Inc 9.13%	0.16%	11,144,000
211	HNDLIN 3.25 11.15.26 144A	Novelis Corporation 3.25%	0.16%	11,900,000
212	GLBMRN 7 06.01.28	Global Marine Inc 7%	0.16%	12,031,000
213	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.13%	0.16%	12,613,000
214	ADAHEA 6.125 08.01.28 144A	Adapthealth Llc 6.13%	0.16%	11,550,000
215	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.13%	0.16%	11,241,000
216	n/a	Welltec International ApS 8.25%	0.16%	10,959,000
217	AVIASG 1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.15%	10,949,000
218	SIGHCO 7.875 05.15.26 144A	Sigma Holdco BV 7.88%	0.15%	11,146,000
219	n/a	Sinclair Television Group Inc	0.15%	13,437,471
220	n/a	Pennymac Corporation 5.5%	0.15%	11,164,000
221	n/a	Enstall Group Bv	0.15%	12,818,311
222	MET V3.85 PERP G	MetLife Inc. 3.85%	0.15%	11,123,000
223	OCDOLN 10.5 08.08.29 REGS	Ocado Group PLC 10.5%	0.15%	8,591,000
224	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.15%	10,799,000
225	VST V8.875 PERP C	Vistra Corp 8.88%	0.15%	10,130,000
226	HHH 5.375 08.01.28 144A	Howard Hughes Holdings Inc. 5.38%	0.15%	11,078,000
227	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.15%	10,724,000
228	n/a	Rvr Dealership Holdings Llc	0.15%	11,338,554
229	n/a	Iris Holding Inc	0.15%	11,095,455
230	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.15%	10,254,000
231	COOP 5.5 08.15.28 144A	Nationstar Mortgage LLC 5.5%	0.15%	10,980,000
232	n/a	Rwt Holdings Inc 5.75%	0.15%	10,711,000
233	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.15%	10,253,000
234	n/a	Phh Escrow Issuer LLC 9.88%	0.15%	10,568,000
235	FYBR 6.75 05.01.29 144A	Frontier Communications Parent Inc 6.75%	0.15%	10,519,000
236	PLDEVE 12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.15%	10,147,625
237	ATI 5.875 12.01.27	ATI Inc 5.88%	0.14%	10,551,000
238	INEGRP 6.75 05.15.28 144A	INEOS Finance PLC 6.75%	0.14%	10,300,000
239	n/a	Boxer Parent Co Inc	0.14%	10,525,000
240	FMCN 9.375 03.01.29 144A	First Quantum Minerals Ltd. 9.38%	0.14%	9,752,000
241	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.14%	10,510,000
242	NOVA 5.875 09.01.26 144A	Sunnova Energy Corp. 5.88%	0.14%	12,393,000
243	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.14%	10,689,000
244	n/a	Gainwell Acquisition Corp	0.14%	10,630,245
245	n/a	Barclays Capital	0.14%	10,300,000
246	n/a	Staples Inc	0.14%	10,743,075
247	n/a	Pg Polaris Bidco Sarl	0.14%	10,174,000
248	USB V3.7 PERP	U.S. Bancorp. 3.7%	0.14%	10,778,000
249	n/a	Stonegate Pub Company Financing 2019 PLC 10.75%	0.14%	7,825,000
250	TGNA 4.625 03.15.28	Tegna Inc 4.63%	0.14%	10,762,000
251	HTZ 4.625 12.01.26 144A	Hertz Corp. 4.63%	0.14%	11,996,000
252	SM 6.75 09.15.26	SM Energy Co. 6.75%	0.14%	10,132,000
253	n/a	Nigeria (Federal Republic of) 8.38%	0.14%	10,350,000
254	ZFFNGR 4.75 04.29.25 144A	ZF North America Capital, Inc. 4.75%	0.14%	10,100,000
255	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.14%	9,740,000
256	CMP 6.75 12.01.27 144A	Compass Minerals International Inc. 6.75%	0.14%	10,183,000
257	n/a	Tempur Sealy International Inc	0.14%	10,000,000
258	DKL 8.625 03.15.29 144A	Delek Logistics Partners Lp 8.63%	0.14%	9,674,000
259	AMC 10 06.15.26 144A	AMC Entertainment Holdings Inc 10%	0.14%	9,986,049
260	n/a	Calpine Corp	0.14%	10,000,000
261	n/a	Flutter Financing Bv	0.14%	9,974,811
262	n/a	Ca Magnum Holdings 5.38%	0.14%	10,200,000
263	n/a	Elior Group 3.75%	0.14%	9,675,000
264	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.14%	10,180,000
265	n/a	Conair Holdings Llc	0.14%	11,004,564
266	WFC F 04.22.28 MTN	Wells Fargo & Co. 5.73%	0.14%	9,819,000
267	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.14%	9,424,000
268	n/a	Osaic Holdings Inc. 10.75%	0.14%	9,518,000
269	n/a	Constant Contact Inc	0.14%	10,974,214
270	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.14%	10,151,000
271	LTH 5.75 01.15.26 144A	Life Time Fitness 5.75%	0.14%	9,775,000
272	n/a	Rakuten Group Inc	0.13%	10,006,000
273	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.13%	9,091,000
274	n/a	BCP V Modular Services Finance II PLC 6.13%	0.13%	8,000,000
275	IONCOR 8.75 05.01.29 144a	Helios Software Holdings Inc / Ion Corporate Solutions Finance SARL 8.75%	0.13%	9,430,000
276	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.13%	8,992,000
277	NOG 8.125 03.01.28 144A	Northern Oil And Gas, Inc. 8.13%	0.13%	9,500,000
278	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.13%	10,305,000
279	n/a	Cloud Software Group Inc	0.13%	9,584,000
280	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	0.13%	9,661,000
281	n/a	Goodyear Tire & Rubber Co. The 5%	0.13%	9,764,000
282	BNP V7.375 PERP 144a	BNP Paribas SA 7.38%	0.13%	9,500,000
283	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.13%	11,939,000
284	NAVI 6.75 06.15.26	Navient Corporation 6.75%	0.13%	9,325,000
285	RRC 8.25 01.15.29	Range Resources Corp. 8.25%	0.13%	9,165,000
286	FRAX 7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.13%	14,306,312
287	MERC 5.125 02.01.29	Mercer International Inc. 5.13%	0.13%	10,857,000
288	AZUBBZ 11.93 08.28.28 144A	Azul Secured Finance LLP 11.93%	0.13%	9,268,425
289	n/a	Modena Buyer Llc	0.13%	9,645,000
290	BWY 7.875 08.15.26 144A	Mauser Packaging Solutions Holding Co. 7.88%	0.13%	9,236,000
291	n/a	Firstcash Inc 4.63%	0.13%	9,850,000
292	n/a	Plaskolite Ppc Intermediate Ii Llc	0.13%	9,605,266
293	AER V6.25 12.21.65 144A	ILFC E-Capital Trust II 6.4%	0.13%	11,038,000
294	n/a	MGM China Holdings Ltd. 5.25%	0.13%	9,250,000
295	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.13%	9,812,000
296	ASHWOO 4.625 08.01.29 144A	Ashton Woods (USA) LLC/Ashton Woods Finance Co. 4.63%	0.13%	10,000,000
297	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.13%	9,194,000
298	PURGYM 10 10.11.28 REGS	Pinnacle Bidco PLC 10%	0.13%	6,900,000
299	CSNABZ 6.75 01.28.28 REGS	CSN Inova Ventures 6.75%	0.13%	9,800,000
300	WRLD 7 11.01.26 144A	World Acceptance Corporation 7%	0.13%	9,190,000
301	n/a	Toronto Dominion Bank The	0.13%	9,160,000
302	n/a	Team Health Holdings Inc	0.13%	9,423,508
303	n/a	Constant Contact Inc	0.13%	11,170,000
304	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.13%	9,204,000
305	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.88%	0.13%	8,838,000
306	n/a	Herbalife Nutrition Ltd/HLF Financing Inc. 7.88%	0.13%	9,054,000
307	n/a	Stonepeak Taurus Lower Holdings Llc	0.12%	9,795,000
308	n/a	Ascensus Holdings Inc	0.12%	8,917,484
309	CCOI 7 06.15.27 144a	Cogent Communications Group LLC / Cogent Finance Inc. 7%	0.12%	8,976,000
310	n/a	City Football Group Ltd	0.12%	8,989,989
311	n/a	Grinding Media Inc	0.12%	8,906,126
312	n/a	Hudson River Trading Llc	0.12%	8,896,702
313	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.88%	0.12%	10,907,000
314	n/a	Acproducts Holdings Inc	0.12%	10,970,340
315	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88%	0.12%	9,075,000
316	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.12%	8,477,000
317	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.12%	8,556,000
318	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.12%	9,378,000
319	BPOP 7.25 03.13.28	Popular, Inc. 7.25%	0.12%	8,530,000
320	JWN 4 03.15.27	Nordstrom, Inc. 4%	0.12%	9,194,000
321	JELD 4.875 12.15.27 144A	JELD-WEN, Inc. 4.88%	0.12%	9,210,000
322	n/a	Bellis Finco PLC 4%	0.12%	7,375,000
323	CLMT 9.75 07.15.28 144A	Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%	0.12%	8,541,000
324	STYRO 9.625 03.15.29 144A	INEOS Quattro Finance 2 PLC 9.63%	0.12%	8,250,000
325	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.12%	8,625,000
326	SOLWAT 7.625 04.01.26 144A	Solaris Midstream Holdings LLC 7.63%	0.12%	8,649,000
327	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	0.12%	8,686,000
328	n/a	Anastasia Parent Llc	0.12%	11,586,473
329	PDM 9.25 07.20.28	Piedmont Operating Partnership, L.P. 9.25%	0.12%	7,830,000
330	LUMN 4.125 04.15.30 REGS	Lumen Technologies Inc 0.07%	0.12%	9,195,766
331	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.12%	8,377,000
332	n/a	Zelis Payments Buyer Inc	0.12%	8,377,000
333	PLYIM 5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC 5.38%	0.12%	8,550,000
334	KENGAR 4.875 09.15.28 144A	Ken Garff Automotive Llc 4.88%	0.12%	8,706,000
335	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.12%	10,669,141
336	WYNNLV 5.25 05.15.27 144A	Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	0.12%	8,430,000
337	n/a	Schneider Electric SE 1.97%	0.12%	6,300,000
338	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.11%	8,350,000
339	VST 5.625 02.15.27 144A	Vistra Operations Co LLC 5.63%	0.11%	8,265,000
340	n/a	Sunnova Energy International Inc. 0.25%	0.11%	13,713,000
341	n/a	Vfu Funding PLC 6.2%	0.11%	8,800,000
342	n/a	Barracuda Networks Inc	0.11%	8,826,483
343	n/a	GDS Holdings Ltd. 4.5%	0.11%	6,300,000
344	CPN 5.125 03.15.28 144A	Calpine Corporation 5.13%	0.11%	8,370,000
345	CC 5.375 05.15.27	The Chemours Company LLC 5.38%	0.11%	8,416,000
346	OGN 4.125 04.30.28 144a	Organon & Co 4.13%	0.11%	8,615,000
347	PR 5.375 01.15.26 144A	Permian Resources Operating, LLC 5.38%	0.11%	8,130,000
348	n/a	Peebles Pk Clo Ltd / Peebles P FRN 6.62%	0.11%	7,970,000
349	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.11%	7,265,000
350	WYNMAC 5.5 10.01.27 144A	Wynn Macau Ltd. 5.5%	0.11%	8,241,000
351	n/a	Raven Acquisition Holdings Llc	0.11%	7,975,333
352	COOP 6 01.15.27 144A	Nationstar Mortgage LLC 6%	0.11%	8,000,000
353	n/a	Epic Y-Grade Services Lp	0.11%	7,931,122
354	SIGHCO 5.75 05.15.26 REGS	Sigma Holdco BV 5.75%	0.11%	7,729,315
355	INEGRP 7.5 04.15.29 144a	INEOS Finance PLC 7.5%	0.11%	7,750,000
356	ABCSUP 4 01.15.28 144A	American Builders & Contractors Supply Co., Inc. 4%	0.11%	8,277,000
357	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.11%	8,380,000
358	n/a	American Trailer World Corp	0.11%	8,850,000
359	EVRGRN 9.75 04.26.28 144A	Evergreen AcqCo 1 LP/TVI Inc. 9.75%	0.11%	7,488,000
360	NCLH 6.125 03.15.28 144A	Ncl Finance Limited 6.13%	0.11%	7,841,000
361	n/a	Synthomer PLC 7.38%	0.11%	7,255,000
362	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.11%	7,169,000
363	CNECN 5.75 11.24.28 REGS	Canacol Energy Ltd. 5.75%	0.11%	14,000,000
364	n/a	Jfl-Tiger Acquisition Co Inc	0.11%	7,723,224
365	n/a	Sabre GLBL Inc. 11.25%	0.11%	7,192,000
366	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.11%	8,320,000
367	USAC 7.125 03.15.29 144A	USA Compression Partners LP / USA Compression Finance Corp 7.13%	0.11%	7,605,000
368	AER V0 12.21.65 144A	ILFC E-Capital Trust I 6.15%	0.11%	9,299,000
369	GWRE 1.25 03.15.25	Guidewire Software Inc 1.25%	0.11%	5,184,000
370	n/a	Cornerstone Generation Llc	0.11%	7,594,000
371	n/a	United Pf Holdings Llc	0.11%	7,900,457
372	n/a	Blackstone Mortgage Trust, Inc 5.5%	0.11%	7,894,000
373	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.11%	7,816,000
374	GBLATL V4.7 10.15.51 144A	Global Atlantic Finance Co. 4.7%	0.11%	7,889,000
375	n/a	Trugreen Lp	0.11%	7,809,662
376	n/a	Empower Clo 2023-1 Ltd / Empower Clo FRN 10.13%	0.11%	7,500,000
377	n/a	Ocado Group PLC 3.88%	0.11%	6,280,000
378	n/a	BROOK HAVEN CLO LTD 6.62%	0.10%	7,500,000
379	THC 6.125 10.01.28	Tenet Healthcare Corporation 6.13%	0.10%	7,580,000
380	LVIATH 6.5 06.30.27	Leviathan Bond Limited 6.5%	0.10%	7,800,000
381	NCX 5.25 06.01.27 144A	NOVA Chemicals Corp. 5.25%	0.10%	7,766,000
382	n/a	Danby Park CLO Ltd. / Danby Park CLO LLC 6.32%	0.10%	7,500,000
383	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	0.10%	3,435,000
384	GPSHOH 7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.10%	12,121,000
385	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.10%	7,701,000
386	n/a	Freddie Mac Stacr Remic Trust 5.91%	0.10%	7,296,469
387	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.10%	7,128,000
388	n/a	Pods Llc	0.10%	7,810,086
389	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.10%	7,456,000
390	AXL 6.5 04.01.27	American Axle & Manufacturing, Inc. 6.5%	0.10%	7,375,000
391	HESM 5.625 02.15.26 144A	Hess Midstream Operations LP 5.63%	0.10%	7,300,000
392	WASPRO 5.5 02.15.26 144A	Waste Pro USA Inc 5.5%	0.10%	7,225,000
393	DDOG 0.125 06.15.25	Datadog Inc 0.13%	0.10%	4,655,000
394	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.10%	8,470,000
395	GGAMFI 6.875 04.15.29 144A	Ggam Finance Ltd. 6.88%	0.10%	7,074,000
396	n/a	Dermatology Intermediate Holdings Iii Inc	0.10%	7,297,852
397	n/a	GENERATE CLO 18 LTD 6.27%	0.10%	7,150,000
398	n/a	Sinclair Television Group Inc	0.10%	8,692,045
399	n/a	CARLYLE US CLO 2022-3 LTD 7.17%	0.10%	7,000,000
400	n/a	Edelman Financial Engines Center Llc/The	0.10%	7,012,000
401	n/a	Premier Foods Finance plc 3.5%	0.10%	5,775,000
402	n/a	Hunter Us Bidco Inc	0.10%	7,110,000
403	n/a	Lion/Polaris Lux 4 SA 6.95%	0.10%	6,750,000
404	CCOI 3.5 05.01.26 144A	Cogent Communications Group LLC 3.5%	0.10%	7,250,000
405	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.10%	6,472,000
406	ENR 4.75 06.15.28 144A	Energizer Holdings Inc 4.75%	0.10%	7,356,000
407	PR 8 04.15.27 144A	Earthstone Energy Holdings LLC 8%	0.10%	6,858,000
408	BIOLIN 6.67 10.09.29 144A	Biocon Biologics Global PLC 6.67%	0.10%	7,300,000
409	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.10%	7,000,000
410	n/a	Osaic Holdings Inc. 6.25%	0.10%	7,009,000
411	n/a	Dechra Finance Us Llc	0.10%	6,930,000
412	n/a	Amc Entertainment Holdings Inc	0.10%	6,829,840
413	BXMT 3.75 01.15.27 144A	Blackstone Mortgage Trust, Inc 3.75%	0.10%	7,250,000
414	SMTC 1.625 11.01.27	Semtech Corporation 1.63%	0.10%	3,900,000
415	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.63%	0.10%	7,000,000
416	BBDBCN 7.5 02.01.29 144A	Bombardier Inc. 7.5%	0.10%	6,610,000
417	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.10%	6,581,000
418	n/a	OHA Credit Partners XII, Ltd. 6.58%	0.10%	6,820,000
419	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.09%	7,362,000
420	ARKO 5.125 11.15.29 144A	ARKO Corp. 5.13%	0.09%	7,511,000
421	AIMEGR 6.5 10.01.25 144A	Global Medical Response Incorporated 6.5%	0.09%	6,981,000
422	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.09%	6,715,000
423	n/a	NIO Inc. 3.88%	0.09%	9,239,000
424	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.09%	6,875,000
425	ENPH 0 03.01.28	Enphase Energy Inc 0%	0.09%	8,282,000
426	NEENST 5.25 07.15.28 144A	New Enterprise Stone & Lime Co., Inc. 5.25%	0.09%	7,000,000
427	DAN 5.375 11.15.27	Dana Inc. 5.38%	0.09%	6,860,000
428	n/a	Bangl Llc	0.09%	6,699,882
429	TWO 6.25 01.15.26	Two Harbors Investment Corp. 6.25%	0.09%	6,808,000
430	GLPI 5.25 06.01.25	GLP Capital L.P. and GLP Financing II, Inc. 5.25%	0.09%	6,723,000
431	n/a	Vision Solutions Inc	0.09%	6,812,747
432	GTN 10.5 07.15.29 144A	Gray Media Inc. 10.5%	0.09%	6,700,000
433	n/a	Patagonia Bidco Limited	0.09%	5,875,000
434	n/a	Delta 2 Lux Sarl	0.09%	6,666,667
435	ARUINV 9.25 11.01.26 144A	Advancion Sciences Inc. 9.25%	0.09%	7,834,916
436	n/a	Arcline Fm Holdings Llc	0.09%	6,616,835
437	n/a	Sixth Str Clo Xvi FRN 12.04%	0.09%	6,500,000
438	KEY V5 PERP D	KeyCorp 5%	0.09%	6,860,000
439	NBR 7.5 01.15.28 144A	Nabors Industries, Ltd. 7.5%	0.09%	7,181,000
440	SIXSLP 6.5 03.11.29 144A	Sixth Street Lending Partners 6.5%	0.09%	6,553,000
441	ATLNSA 10.375 01.30.30 REGS	Grupo Antolin-Irausa SA 10.38%	0.09%	7,600,000
442	n/a	Hlf Financing Sarl Llc	0.09%	6,664,557
443	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.09%	6,107,000
444	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.09%	6,930,000
445	TALO 9.375 02.01.31 144A	Talos Prodtn Inc 9.38%	0.09%	6,463,000
446	n/a	Madison Park Funding Xxxvii Ltd/Llc 7.25%	0.09%	6,500,000
447	n/a	Longfor Group Holdings Ltd. 3.95%	0.09%	8,749,000
448	n/a	Advantage Sales & Marketing Inc	0.09%	6,580,233
449	n/a	Gen Ii Fund Services Llc	0.09%	6,520,000
450	n/a	Lhs Borrower Llc	0.09%	6,830,155
451	GEN 6.75 09.30.27 144A	Gen Digital Inc 6.75%	0.09%	6,431,000
452	n/a	Quikrete Holdings Inc	0.09%	6,522,000
453	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.09%	6,776,000
454	n/a	Aspire Bakeries Holdings Llc	0.09%	6,432,796
455	UBS V5.125 PERP	UBS Group AG 5.13%	0.09%	6,630,000
456	n/a	Petroleos Mexicanos 4.25%	0.09%	6,500,000
457	BXMT 7.75 12.01.29 144A	Blackstone Mortgage Trust, Inc 7.75%	0.09%	6,284,000
458	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.88%	0.09%	6,852,000
459	ZIGGO 6 01.15.27 144A	Ziggo Bond Company B.V. 6%	0.09%	6,475,000
460	n/a	YUNDA Holding Investment Ltd. 2.25%	0.09%	6,550,000
461	KANGRP 5.5 10.31.26 144A	Summer BC Bidco B LLC 5.5%	0.09%	6,500,000
462	IRM 4.875 09.15.27 144A	Iron Mountain Inc. 4.88%	0.09%	6,553,000
463	CORZ 3 09.01.29	Core Scientific Inc 3%	0.09%	4,179,000
464	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.09%	6,500,000
465	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.09%	6,422,000
466	n/a	Bank Negara Indonesia (Persero) Tbk PT 3.75%	0.09%	6,500,000
467	n/a	Onedigital Borrower Llc	0.09%	6,360,000
468	MF1 2024-FL14 A	MFI 2024-FL14 LLC 6.1%	0.09%	6,314,000
469	n/a	CARLYLE US CLO 2024-1 LTD 6.65%	0.09%	6,270,000
470	n/a	Meituan LLC 0%	0.09%	6,600,000
471	FRPT 3 04.01.28	Freshpet Inc 3%	0.09%	2,834,000
472	n/a	888 Acquisitions Ltd. 10.75%	0.09%	5,000,000
473	LADR 4.25 02.01.27 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%	0.09%	6,485,000
474	n/a	Tosca Services Llc	0.09%	7,206,559
475	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.09%	6,362,000
476	n/a	Kronos Acquisition Holdings Inc	0.09%	6,569,535
477	n/a	South Field Energy Llc	0.09%	6,155,114
478	n/a	Melco Resorts Finance Limited 5.25%	0.09%	6,275,000
479	ALLY 8 11.01.31 *	Ally Financial Inc. 8%	0.09%	5,579,000
480	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.09%	6,353,000
481	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.09%	6,413,000
482	n/a	CIFC FUNDING 2023-III LTD 6.92%	0.08%	6,040,000
483	n/a	ACRES COMMERCIAL REALTY 2021-FL1 ISSUER LTD 6.11%	0.08%	6,106,800
484	n/a	Rocket Software Inc	0.08%	6,046,920
485	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.08%	11,626,000
486	BGCLO 19A A1RR	Birch Grove Clo Ltd/Llc 6.24%	0.08%	6,000,000
487	n/a	Pinewood Finco PLC 3.25%	0.08%	4,900,000
488	n/a	Ziggo Financing Partnership	0.08%	6,000,000
489	n/a	888 Acquisitions Limited	0.08%	6,175,824
490	HTHT 3 05.01.26	H World Group Ltd. 3%	0.08%	5,595,000
491	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.08%	5,815,000
492	RIG 8 09.30.28	Transocean Aquila Ltd. 8%	0.08%	5,772,015
493	n/a	SLM Corporation 3.13%	0.08%	6,154,000
494	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.88%	0.08%	5,850,000
495	VST 5.5 09.01.26 144A	Vistra Operations Co LLC 5.5%	0.08%	5,850,000
496	n/a	Dynasty Acquisition Co Inc	0.08%	5,800,571
497	PRSESE 6.25 01.15.28 144A	Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%	0.08%	5,849,000
498	UNFI 6.75 10.15.28 144A	United Natural Foods, Inc. 6.75%	0.08%	5,898,000
499	n/a	Bellis Acquisition Co PLC 8.13%	0.08%	4,788,000
500	n/a	Market Bidco Finco PLC 4.75%	0.08%	5,700,000

As of Dec 31, 2024

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Sector	% Weight
United States	89.12%
Other	6.99%
XS	3.89%