NHIEX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.52%	27,887,473
2	MEDIND.5.25 10.01.29 144A	Medline Borrower LP	0.68%	4,320,000
3	TDG.6.75 08.15.28 144A	TransDigm Inc	0.49%	2,980,000
4	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC	0.49%	2,960,000
5	ZAYO.4 03.01.27 144A	Zayo Group Holdings Inc	0.48%	3,120,000
6	TIBX.6.5 03.31.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.46%	2,880,000
7	PRSESE.6.25 01.15.28 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.46%	2,825,000
8	ATHENA.6.5 02.15.30 144A	AthenaHealth Group Inc	0.44%	2,835,000
9	SATS.10.75 11.30.29 .	EchoStar Corp	0.44%	2,490,000
10	XPO.7.125 02.01.32	XPO Inc	0.43%	2,575,000
11	VRTV.10.5 11.30.30 144A	Veritiv Operating Co	0.43%	2,435,000
12	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC	0.42%	2,534,000
13	VRRM.5.5 04.15.29 144A	VM Consolidated Inc	0.41%	2,603,000
14	BWY.9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co	0.41%	2,480,000
15	ALIANT.6.75 10.15.27 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.41%	2,528,000
16	XYZ.6.5 05.15.32 144A	Block Inc	0.40%	2,410,000
17	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	0.40%	2,350,000
18	FYBR.5.875 11.01.29	Frontier Communications Holdings LLC	0.39%	2,410,000
19	VST.V7 PERP 144A	Vistra Corp	0.39%	2,380,000
20	UNSEAM.7.875 02.15.31 144A	Allied Universal Holdco LLC	0.38%	2,310,000
21	CCL.6.125 02.15.33 144A	Carnival Corp	0.38%	2,355,000
22	MWGAME.4.875 05.01.29 144A	MIDWEST GMNG BOR/MWG FIN - Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	0.38%	2,475,000
23	UAL.4.375 04.15.26 144a	United Airlines Inc	0.38%	2,385,000
24	SCGALO.6.625 03.01.30 144A	SC GAMES HOLDIN/US FINCO - Scientific Games Holdings LP/Scientific Games US FinCo Inc	0.38%	2,410,000
25	NGL.8.125 02.15.29 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	0.38%	2,285,000
26	CHTR.6.375 09.01.29 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.37%	2,300,000
27	HBGCN.7.25 06.15.30 144A	HUB International Ltd	0.37%	2,215,000
28	THC.6.75 05.15.31	Tenet Healthcare Corp	0.37%	2,220,000
29	WRLDPY.7.5 01.15.31 144A	Boost Newco Borrower LLC	0.37%	2,170,000
30	ULTI.6.875 02.01.31 144A	UKG Inc	0.37%	2,205,000
31	DISH.11.75 11.15.27 144A	DISH Network Corp	0.36%	2,120,000
32	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.36%	2,280,000
33	AAL.5.75 04.20.29 144A	AMERICAN AIRLINES/AADVAN - American Airlines Inc/AAdvantage Loyalty IP Ltd	0.36%	2,215,000
34	CHTR.4.25 02.01.31 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.36%	2,485,000
35	BPL.6.75 02.01.30 144A	Buckeye Partners LP	0.36%	2,155,000
36	RCKENE.5.5 10.15.29 144A	ROCKCLIFF ENERGY II LLC - TGNR Intermediate Holdings LLC	0.35%	2,255,000
37	SLCA.8.75 08.01.31 144A	Star Holding LLC	0.34%	2,180,000
38	UNVR.8.5 06.15.30 144A	Windsor Holdings III LLC	0.34%	2,000,000
39	UNSEAM.6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corp	0.34%	2,255,000
40	NRG.V10.25 PERP 144A	NRG Energy Inc	0.34%	1,870,000
41	MADIAQ.5.875 06.30.29 144A	Madison IAQ LLC	0.34%	2,150,000
42	n/a	US Acute Care Solutions LLC	0.33%	2,020,000
43	PLMRS.2024-4A E	Palmer Square CLO Ltd - Palmer Square CLO 2024-4 Ltd	0.33%	2,000,000
44	FTRE.7.5 07.01.30 144A	Fortrea Holdings Inc	0.33%	2,040,000
45	SYNH.L 09.30.30 1	Star Parent Inc Term Loan B	0.33%	2,075,942
46	CHDN.6.75 05.01.31 144A	Churchill Downs Inc	0.33%	1,990,000
47	ASGN.4.625 05.15.28 144A	ASGN INCORPORATED - ASGN Inc	0.33%	2,099,000
48	BZH.7.5 03.15.31 144A	Beazer Homes USA Inc	0.33%	1,990,000
49	COMM.9.5 12.15.31 144A	CommScope LLC	0.32%	1,895,000
50	PENN.4.125 07.01.29 144A	Penn Entertainment Inc	0.32%	2,155,000
51	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC	0.32%	1,960,000
52	B.6.75 02.01.32 144A	Goat Holdco LLC	0.32%	1,950,000
53	IPLPCN.6 09.15.28 144A	Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC	0.32%	1,955,000
54	HNDLIN.6.875 01.30.30 144A	Novelis Inc	0.31%	1,895,000
55	HOWMID.7.375 07.15.32 144A	Howard Midstream Energy Partners LLC	0.31%	1,850,000
56	CSCHLD.11.75 01.31.29 144A	CSC Holdings LLC	0.31%	1,930,000
57	HUDAUT.8 05.15.32 144A	Cougar JV Subsidiary LLC	0.31%	1,825,000
58	HARMID.7.5 09.01.28 144A	Harvest Midstream I LP	0.31%	1,860,000
59	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.31%	1,945,000
60	SURCEN.7.25 04.15.32 144A	Surgery Center Holdings Inc	0.31%	1,890,000
61	BCULC.4 10.15.30 144A	1011778 BC / NEW RED FIN - 1011778 BC ULC / New Red Finance Inc	0.30%	2,070,000
62	CRK.5.875 01.15.30 144A	Comstock Resources Inc	0.30%	1,980,000
63	GTLS.7.5 01.01.30 144A	Chart Industries Inc	0.30%	1,790,000
64	LGIH.7 11.15.32 144A	LGI Homes Inc	0.30%	1,875,000
65	STWD.6.5 07.01.30 144A	Starwood Property Trust Inc	0.30%	1,845,000
66	GT.5.25 07.15.31	Goodyear Tire & Rubber Co/The	0.30%	2,030,000
67	n/a	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.30%	1,740,000
68	OMF.6.625 01.15.28	OneMain Finance Corp	0.30%	1,830,000
69	VST.6.875 04.15.32 144A	Vistra Operations Co LLC	0.30%	1,800,000
70	MTW.9.25 10.01.31 144A	MANITOWOC COMPANY INC - Manitowoc Co Inc/The	0.30%	1,780,000
71	IM.4.75 05.15.29 144A	Imola Merger Corp	0.30%	1,935,000
72	CLF.7.375 05.01.33 144A	Cleveland-Cliffs Inc	0.30%	1,850,000
73	TDG.6.875 12.15.30 144A	TransDigm Inc	0.30%	1,795,000
74	SEM.6.25 12.01.32 144A	Select Medical Corp	0.30%	1,870,000
75	RLJ.4 09.15.29 144A	RLJ Lodging Trust LP	0.30%	2,000,000
76	ILDFP.7 10.15.28 144A	Iliad Holding SASU	0.29%	1,765,000
77	COOP.5.75 11.15.31 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.29%	1,845,000
78	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc	0.29%	1,785,000
79	FLOW.8.75 04.01.30 144A	SPX FLOW Inc	0.29%	1,705,000
80	LGHTGN.L 01.29.27 11	Lightstone Holdco LLC 2022 Extended Term Loan B	0.29%	1,752,123
81	MOH.6.25 01.15.33 144A	Molina Healthcare Inc	0.29%	1,780,000
82	SUNN.4.875 07.15.31 144A	Sunrise FinCo I BV	0.29%	1,900,000
83	MHED.8 08.01.29 144A	McGraw-Hill Education Inc	0.29%	1,730,000
84	AHEDBB.6.625 05.01.28 144A	Ahead DB Holdings LLC	0.28%	1,775,000
85	RGCARE.9.875 08.15.30 144A	LifePoint Health Inc	0.28%	1,625,000
86	OMF.7.125 11.15.31	OneMain Finance Corp	0.28%	1,680,000
87	CNSL.6.5 10.01.28 144A	Consolidated Communications Inc	0.28%	1,765,000
88	FTAI.7 05.01.31 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.28%	1,690,000
89	PROFUN.9.75 09.15.29 144A	PROVIDENT FDG/PFG FIN - Provident Funding Associates LP / PFG Finance Corp	0.28%	1,630,000
90	THYELE.7.625 07.15.28 144A	TK Elevator Holdco GmbH	0.28%	1,685,000
91	PFGC.5.5 10.15.27 144A	Performance Food Group Inc	0.27%	1,700,000
92	KBH.7.25 07.15.30	KB Home	0.27%	1,630,000
93	DEATIR.8 02.01.28 144A	DEALER TIRE LLC/DT ISSR - Dealer Tire LLC / DT Issuer LLC	0.27%	1,685,000
94	POWBUY.8.5 02.15.31 144A	Artera Services LLC	0.27%	1,675,000
95	BRP.7.125 05.15.31 144A	BALDWIN INSUR GRP/FIN - Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	0.27%	1,615,000
96	SVC.8.625 11.15.31 144A	Service Properties Trust	0.27%	1,545,000
97	SAZKAG.7.875 04.30.29 144A	Allwyn Entertainment Financing UK PLC	0.27%	1,575,000
98	CHTR.4.5 05.01.32	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.27%	1,885,000
99	n/a	SIX FLAG/CAN/MAGNUM/MIL - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	0.26%	1,605,000
100	ACRISU.7.5 11.06.30 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.26%	1,565,000
101	CRS.7.625 03.15.30	Carpenter Technology Corp	0.26%	1,555,000
102	RBACN.7.75 03.15.31 144A	RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc	0.26%	1,520,000
103	REZI.6.5 07.15.32 144A	Resideo Funding Inc	0.26%	1,585,000
104	BHCCN.4.875 06.01.28 144A	Bausch Health Cos Inc	0.26%	1,960,000
105	EDF.V9.125 PERP 144A	Electricite de France SA	0.25%	1,370,000
106	JELD.4.875 12.15.27 144A	JELD-WEN Inc	0.25%	1,605,000
107	n/a	GLOBAL AIR LEASE CO LTD - Global Aircraft Leasing Co Ltd	0.25%	1,500,000
108	PRKS.5.25 08.15.29 144A	SeaWorld Parks & Entertainment Inc	0.25%	1,580,000
109	PSDO.7.5 06.01.31 144A	Fortress Intermediate 3 Inc	0.25%	1,465,000
110	BALLY.2020-2A CR	Ballyrock Ltd - Ballyrock CLO 2020-2 Ltd	0.24%	1,500,000
111	GMS.4.625 05.01.29 144A	GYP Holdings III Corp	0.24%	1,580,000
112	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc	0.24%	1,435,000
113	VSTJET.6.375 02.01.30 144A	VISTAJET MALTA/VM HOLDS - VistaJet Malta Finance PLC / Vista Management Holding Inc	0.24%	1,630,000
114	PRGO.6.125 09.30.32 USD	Perrigo Finance Unlimited Co	0.24%	1,505,000
115	GEL.8.25 01.15.29	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.24%	1,435,000
116	PRIMIN.9 02.15.30 144A	VIBRANTZ TECH INC - Vibrantz Technologies Inc	0.24%	1,605,000
117	USAC.7.125 03.15.29 144A	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.24%	1,430,000
118	POST.6.375 03.01.33 144A	Post Holdings Inc	0.24%	1,485,000
119	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc	0.24%	1,305,000
120	SYMP.2024-42A E	Symphony CLO Ltd - Symphony CLO 42 Ltd	0.24%	1,400,000
121	n/a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.24%	1,510,000
122	PLYIM.5.375 11.01.26 144a	SCIL IV LLC / SCIL USA Holdings LLC	0.23%	1,455,000
123	MIDCON.8 08.15.32 144A	Midcontinent Communications	0.23%	1,390,000
124	WLSC.7.375 10.01.31 144A	Williams Scotsman Inc	0.23%	1,360,000
125	AVNT.7.125 08.01.30 144A	Avient Corp	0.23%	1,385,000
126	TEX.6.25 10.15.32 144A	Terex Corp	0.23%	1,435,000
127	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.23%	1,395,000
128	SFRFP.5.5 01.15.28 144a	Altice France SA	0.23%	1,750,000
129	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD - NCL Corp Ltd	0.23%	1,405,000
130	ABG.5 02.15.32 144A	Asbury Automotive Group Inc	0.23%	1,485,000
131	CHDN.5.5 04.01.27 144A	Churchill Downs Inc	0.23%	1,395,000
132	KNIRIV.7.75 05.01.31 144a	Knife River Corp	0.22%	1,320,000
133	VST.7.75 10.15.31 144A	Vistra Operations Co LLC	0.22%	1,305,000
134	CHTR.4.75 03.01.30 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.22%	1,480,000
135	NAVI.5.5 03.15.29	Navient Corp	0.22%	1,430,000
136	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.22%	1,335,000
137	RHP.7.25 07.15.28 144A	RHP HOTEL PPTY/RHP FINAN - RHP Hotel Properties LP / RHP Finance Corp	0.22%	1,315,000
138	AHLMUN.4.875 02.04.28 144a	AHLSTROM HLDG 3 OY - Ahlstrom Holding 3 Oy	0.22%	1,435,000
139	PR.5.875 07.01.29 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.22%	1,370,000
140	PRSESE.5.75 04.15.26 144A	PRIME SECSRVC BRW/FINANC - Prime Security Services Borrower LLC / Prime Finance Inc	0.22%	1,350,000
141	ACRISU.8.25 02.01.29 144A	ACRISURE LLC / FIN INC - Acrisure LLC / Acrisure Finance Inc	0.22%	1,295,000
142	INEGRP.6.75 05.15.28 144A	INEOS Finance PLC	0.22%	1,330,000
143	WIN.8.25 10.01.31 144A	WINDSTREAM SERVICES/ESCR - Windstream Services LLC / Windstream Escrow Finance Corp	0.22%	1,290,000
144	n/a	Focus Financial Partners LLC	0.22%	1,320,000
145	RCL.5.625 09.30.31 144A	Royal Caribbean Cruises Ltd	0.21%	1,330,000
146	GRA.5.625 08.15.29 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.21%	1,410,000
147	ENS.6.625 01.15.32 144A	EnerSys	0.21%	1,295,000
148	PATK.6.375 11.01.32 144A	Patrick Industries Inc	0.21%	1,325,000
149	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc	0.21%	1,175,000
150	ASCRES.5.875 06.30.29 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.21%	1,310,000
151	CANPCK.3.875 11.15.29 144A	CANPACK SA/CANPACK US - Canpack SA / Canpack US LLC	0.21%	1,420,000
152	BROPAR.5.875 04.15.29 144A	BroadStreet Partners Inc	0.21%	1,305,000
153	TDG.6.625 03.01.32 144A	TransDigm Inc	0.21%	1,255,000
154	CSTM.5.625 06.15.28 144A	Constellium SE	0.21%	1,300,000
155	RCL.6 02.01.33 144A	Royal Caribbean Cruises Ltd	0.21%	1,265,000
156	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL/FINANC - Pebblebrook Hotel LP / PEB Finance Corp	0.21%	1,275,000
157	CVNA.9 12.01.28 144A	Carvana Co	0.21%	1,180,138
158	GPI.6.375 01.15.30 144A	Group 1 Automotive Inc	0.21%	1,250,000
159	TMH.13.5 06.30.28 144A	Team Health Holdings Inc	0.21%	1,165,573
160	IMPPAP.7.625 05.01.27 144A	BCPE Empire Holdings Inc	0.21%	1,265,000
161	TEX.5 05.15.29 144A	Terex Corp	0.21%	1,320,000
162	EMECLI.6.625 12.15.30 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.21%	1,255,000
163	NEFINA.8 04.15.30 144A	Noble Finance II LLC	0.21%	1,245,000
164	RTL.4.5 09.30.28 144A	NECESS RETAIL/AFIN OP LP - Necessity Retail REIT Inc/The / American Finance Operating Partner LP	0.21%	1,355,000
165	BECN.4.125 05.15.29 144A	Beacon Roofing Supply Inc	0.21%	1,295,000
166	HILCRP.6 04.15.30 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.20%	1,300,000
167	n/a	CATAWBA NATION GAMING AUTHO TERM LOAN B	0.20%	1,245,000
168	MGM.6.125 09.15.29	MGM RESORTS INTL - MGM Resorts International	0.20%	1,250,000
169	TEKNI.12.75 12.31.28 144A	Trident TPI Holdings Inc	0.20%	1,130,000
170	BBWI.6.625 10.01.30 144A	Bath & Body Works Inc	0.20%	1,225,000
171	GWCN.8.25 08.01.32 144A	Garda World Security Corp	0.20%	1,210,000
172	VFC.2.95 04.23.30	VF Corp	0.20%	1,425,000
173	THC.6.125 06.15.30	Tenet Healthcare Corp	0.20%	1,235,000
174	MASBRA.7 07.15.32 144A	Masterbrand Inc	0.20%	1,210,000
175	KTGLLC.8.5 02.15.30 144A	Kimmeridge Texas Gas LLC	0.20%	1,230,000
176	AZORRA.7.75 04.15.30 144A	Azorra Finance Ltd	0.20%	1,220,000
177	PK.5.875 10.01.28 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.20%	1,240,000
178	DISH.5.25 12.01.26 144A	DISH DBS Corp	0.20%	1,325,000
179	JANEST.6.125 11.01.32 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.20%	1,230,000
180	CYH.5.625 03.15.27 144A	CHS/Community Health Systems Inc	0.20%	1,255,000
181	n/a	ITT Holdings LLC	0.20%	1,300,000
182	ST.4 04.15.29 144A	Sensata Technologies BV	0.20%	1,310,000
183	REZI.4 09.01.29 144A	Resideo Funding Inc	0.20%	1,320,000
184	APLP.6.625 09.01.32 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.20%	1,195,000
185	FYBR.5.875 10.15.27 144A	Frontier Communications Holdings LLC	0.20%	1,210,000
186	GRA.7.375 03.01.31 144A	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.20%	1,170,000
187	LNW.7.25 11.15.29 144A	LIGHT & WONDER INTL INC - Light & Wonder International Inc	0.20%	1,170,000
188	COTY.6.625 07.15.30 144A	COTY/HFC PRESTIGE/INT US - Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC	0.20%	1,180,000
189	OTEXCN.4.125 12.01.31 144A	OPEN TEXT INC - Open Text Holdings Inc	0.19%	1,325,000
190	OBEBLD.9.5 04.15.30 144A	Oscar AcquisitionCo LLC / Oscar Finance Inc	0.19%	1,220,000
191	n/a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.19%	1,105,000
192	EQMSRM.9 05.15.28 144A	EquipmentShare.com Inc	0.19%	1,110,000
193	JANEST.7.125 04.30.31 144A	JANE STREET GRP/JSG FIN - Jane Street Group / JSG Finance Inc	0.19%	1,120,000
194	FMGAU.6.125 04.15.32 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.19%	1,165,000
195	KALU.4.625 03.01.28 144A	Kaiser Aluminum Corp	0.19%	1,200,000
196	BERY.5.625 07.15.27 144A	Berry Global Inc	0.18%	1,135,000
197	BMCAUS.6.5 08.15.32 144A	Standard Building Solutions Inc	0.18%	1,120,000
198	AM.6.625 02.01.32 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.18%	1,105,000
199	LIND.9 05.15.28 144A	Lindblad Expeditions Holdings Inc	0.18%	1,075,000
200	TDG.6.375 03.01.29 144A	TransDigm Inc	0.18%	1,115,000
201	TTMI.4 03.01.29 144A	TTM Technologies Inc	0.18%	1,200,000
202	TROX.4.625 03.15.29 144A	Tronox Inc	0.18%	1,240,000
203	CALDER.11.75 06.01.28 144A	Calderys Financing II LLC	0.18%	1,085,000
204	SIRI.3.875 09.01.31 144A	Sirius XM Radio LLC	0.18%	1,295,000
205	BLKCQP.7.5 12.15.33	CQP HOLDCO LP/BIP-V CHIN - CQP Holdco LP / BIP-V Chinook Holdco LLC	0.18%	1,055,000
206	MIWIDO.5.5 02.01.30 144A	MIWD HLDCO II/MIWD FIN - MIWD Holdco II LLC / MIWD Finance Corp	0.18%	1,170,000
207	USAC.6.875 09.01.27	USA COM PART/USA COM FIN - USA Compression Partners LP / USA Compression Finance Corp	0.18%	1,105,000
208	LADR.4.75 06.15.29 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.18%	1,165,000
209	EPIHEA.L 07.17.28 6	Aveanna Healthcare LLC 2021 Term Loan B	0.18%	1,118,446
210	VENTGL.3.875 08.15.29 144A	Venture Global Calcasieu Pass LLC	0.18%	1,195,000
211	TRIVIU.5.5 08.15.26 144A	Trivium Packaging Finance BV	0.18%	1,105,000
212	VMED.4.75 07.15.31 144A	Vmed O2 UK Financing I PLC	0.18%	1,250,000
213	UWMC.6.625 02.01.30 144A	UWM Holdings LLC	0.18%	1,095,000
214	MAGLLC.4.875 05.01.29 144A	LCM Investments Holdings II LLC	0.18%	1,155,000
215	CALDER.11.25 06.01.28 144A	Calderys Financing LLC	0.18%	1,020,000
216	HBGCN.7.375 01.31.32 144A	HUB International Ltd	0.18%	1,060,000
217	DISH.5.75 12.01.28 144A	DISH DBS Corp	0.18%	1,255,000
218	GAP.3.625 10.01.29 144A	Gap Inc/The	0.18%	1,195,000
219	BBDBCN.7.25 07.01.31 144A	Bombardier Inc	0.18%	1,050,000
220	PFSI.5.75 09.15.31 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.18%	1,130,000
221	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc	0.17%	1,035,000
222	LVLT.10.5 05.15.30 144A	Level 3 Financing Inc	0.17%	988,000
223	n/a	McAfee Corp	0.17%	1,090,000
224	WCC.6.625 03.15.32 144A	WESCO Distribution Inc	0.17%	1,050,000
225	PR.7 01.15.32 144A	PERMIAN RESOURC OPTG LLC - Permian Resources Operating LLC	0.17%	1,040,000
226	GT.5 07.15.29	Goodyear Tire & Rubber Co/The	0.17%	1,140,000
227	n/a	Panther Escrow Issuer LLC	0.17%	1,035,000
228	FBM.6 03.01.29 144A	Foundation Building Materials Inc	0.17%	1,185,000
229	HEARTL.10.5 04.30.28 144A	HRT DNT / HRT DNT FIN - Heartland Dental LLC / Heartland Dental Finance Corp	0.17%	985,000
230	SFRFP.5.5 10.15.29 144A	Altice France SA	0.17%	1,320,000
231	RGCARE.10 06.01.32 144A	LifePoint Health Inc	0.17%	1,075,000
232	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc	0.17%	1,040,000
233	WCC.6.375 03.15.29 144A	WESCO Distribution Inc	0.17%	1,025,000
234	CIVI.8.375 07.01.28 144A	Civitas Resources Inc	0.17%	990,000
235	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd	0.17%	1,000,000
236	SYMP.2024-44A D	Symphony CLO Ltd - Symphony CLO 44 Ltd	0.17%	1,000,000
237	BALLY.2024-28A D	Ballyrock Ltd - Ballyrock CLO 28 Ltd	0.17%	1,000,000
238	HNDLIN.4.75 01.30.30 144A	Novelis Corp	0.17%	1,085,000
239	n/a	Motion Finco Sarl	0.16%	1,010,000
240	MOH.4.375 06.15.28 144A	Molina Healthcare Inc	0.16%	1,055,000
241	CALCOL.7.625 01.30.32 144A	Wand NewCo 3 Inc	0.16%	975,000
242	GEN.7.125 09.30.30 144A	Gen Digital Inc	0.16%	980,000
243	JELD.7 09.01.32 144A	JELD-WEN Inc	0.16%	1,050,000
244	BZH.5.875 10.15.27	Beazer Homes USA Inc	0.16%	1,005,000
245	SATS.6.75 11.30.30	EchoStar Corp	0.16%	1,079,199
246	LUMN.4.125 04.15.29 144A	Lumen Technologies Inc	0.16%	1,110,235
247	TKCHOL.6.875 05.15.28 144A	TKC Holdings Inc	0.16%	995,000
248	FOUR.6.75 08.15.32 144A	SHIFT4 PAYMENTS LLC/FIN - Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	0.16%	955,000
249	ALIANT.6.75 04.15.28 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.16%	970,000
250	n/a	Rakuten Group Inc	0.16%	895,000
251	CLF.6.875 11.01.29 144A	Cleveland-Cliffs Inc	0.16%	975,000
252	AMPBEV.4 09.01.29 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.16%	1,120,000
253	NRG.5.75 07.15.29 144A	NRG Energy Inc	0.16%	990,000
254	HILCRP.7.25 02.15.35 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.16%	980,000
255	AMWINS.4.875 06.30.29 144A	AmWINS Group Inc	0.16%	1,005,000
256	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC	0.15%	980,000
257	n/a	AerCap Global Aviation Trust	0.15%	952,000
258	APLP.6.25 04.01.28 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.15%	940,000
259	SVC.5.25 02.15.26	Service Properties Trust	0.15%	960,000
260	NAVCOR.10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc	0.15%	870,000
261	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co LLC	0.15%	935,000
262	NCX.5.25 06.01.27 144A	NOVA Chemicals Corp	0.15%	955,000
263	PK.7 02.01.30 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.15%	915,000
264	BLDR.6.375 03.01.34 144A	Builders FirstSource Inc	0.15%	930,000
265	COMINV.7.5 01.15.32 144A	USI Inc/NY	0.15%	895,000
266	n/a	Navient Corp	0.15%	950,000
267	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd	0.15%	900,000
268	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc	0.15%	960,000
269	n/a	Taylor Morrison Communities Inc	0.15%	960,000
270	n/a	National Mentor Holdings Inc 2021 Term Loan	0.15%	939,456
271	CWK.6.75 05.15.28 144A	Cushman & Wakefield US Borrower LLC	0.15%	915,000
272	LW.4.125 01.31.30 144A	LAMB WESTON HLD - Lamb Weston Holdings Inc	0.15%	995,000
273	VENLNG.7 01.15.30 144A	Venture Global LNG Inc	0.15%	900,000
274	CVNA.9 06.01.30 144A	Carvana Co	0.15%	825,000
275	ST.6.625 07.15.32 144A	Sensata Technologies Inc	0.15%	910,000
276	UAL.4.625 04.15.29 144A	United Airlines Inc	0.15%	950,000
277	ADNT.7.5 02.15.33 144A	Adient Global Holdings Ltd	0.15%	895,000
278	TLN.8.625 06.01.30 144A	Talen Energy Supply LLC	0.15%	850,000
279	NRG.6 02.01.33 144A	NRG Energy Inc	0.15%	925,000
280	CNR.8.75 08.01.28 144A	Camelot Return Merger Sub Inc	0.15%	920,000
281	LVLT.11 11.15.29 144A	Level 3 Financing Inc	0.15%	794,893
282	SM.7 08.01.32 144A	SM Energy Co	0.15%	900,000
283	n/a	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.15%	875,000
284	GPOR.6.75 09.01.29 144A	GULFPORT ENERGY OP CORP - Gulfport Energy Operating Corp	0.15%	880,000
285	GRMPAC.7.125 08.15.28 144A	GRAHAM PACKAGING/GPC CAP - Graham Packaging Co Inc	0.15%	900,000
286	GRSTAR.7.75 09.01.30 144A	Greystar Real Estate Partners LLC	0.15%	845,000
287	ALLY.6.7 02.14.33	Ally Financial Inc	0.14%	865,000
288	CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	0.14%	960,000
289	AIR.6.75 03.15.29 144A	AAR Escrow Issuer LLC	0.14%	865,000
290	NCX.8.5 11.15.28 144A	NOVA Chemicals Corp	0.14%	830,000
291	NOVHOL.6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc	0.14%	865,000
292	CRASHC.8.75 02.15.29 144A	Champions Financing Inc	0.14%	915,000
293	CRASHC.L 02.23.29 1	Crash Champions LLC 2024 Term Loan B	0.14%	962,581
294	COOP.5.5 08.15.28 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.14%	880,000
295	LADR.4.25 02.01.27 144A	LADDER CAP FIN LLLP/CORP - Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	0.14%	885,000
296	DEXAXL.6.625 10.15.29 144A	Dornoch Debt Merger Sub Inc	0.14%	1,050,000
297	ABG.4.625 11.15.29 144A	Asbury Automotive Group Inc	0.14%	900,000
298	UNIT.6.5 02.15.29 144A	UNITI GROUP/CSL CAPITAL - Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	0.14%	935,000
299	RIG.8.25 05.15.29 144A	Transocean Inc	0.14%	845,000
300	POST.6.25 10.15.34 144A	Post Holdings Inc	0.14%	870,000
301	CSCHLD.5.75 01.15.30 144A	CSC Holdings LLC	0.14%	1,455,000
302	ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC	0.14%	755,000
303	ADNT.8.25 04.15.31 144A	Adient Global Holdings Ltd	0.14%	810,000
304	n/a	goeasy Ltd	0.14%	825,000
305	HWDGRP.8.125 02.15.32 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.14%	815,000
306	n/a	GGAM Finance Ltd	0.13%	815,000
307	MAGLLC.8.25 08.01.31 144A	LCM Investments Holdings II LLC	0.13%	790,000
308	CRI.5.625 03.15.27 144A	William Carter Co/The	0.13%	830,000
309	GEL.8 05.15.33	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.13%	825,000
310	RAKUTN.9.75 04.15.29 144A	Rakuten Group Inc	0.13%	755,000
311	TEP.7.375 02.15.29 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.13%	810,000
312	GEL.7.875 05.15.32	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.13%	822,000
313	USFOOD.4.75 02.15.29 144A	US Foods Inc	0.13%	850,000
314	GWCN.8.375 11.15.32 144A	Garda World Security Corp	0.13%	785,000
315	MIWIDO.6.75 04.01.32 144A	MITER BRAND / MIWD BORR - Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	0.13%	795,000
316	n/a	CORNERSTONE GENERATION LLC TERM LOAN B	0.13%	800,000
317	RAX.L 05.15.28 3	Rackspace Finance, LLC - Rackspace Finance LLC 2024 First Lien First Out Term Loan	0.13%	777,985
318	n/a	Constellium SE	0.13%	815,000
319	CRK.6.75 03.01.29 144A	Comstock Resources Inc	0.13%	815,000
320	FMGAU.4.375 04.01.31 144A	FMG RESOURCES AUG 2006 - FMG Resources August 2006 Pty Ltd	0.13%	875,000
321	WMS.6.375 06.15.30 144A	Advanced Drainage Systems Inc	0.13%	790,000
322	THYELE.5.25 07.15.27 144A	TK Elevator US Newco Inc	0.13%	805,000
323	WLSC.6.625 06.15.29 144A	Williams Scotsman Inc	0.13%	775,000
324	ALIANT.6.5 10.01.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.13%	790,000
325	PFSI.7.125 11.15.30 144A	PENNYMAC FIN SVCS INC - PennyMac Financial Services Inc	0.13%	770,000
326	ASCRES.6.625 10.15.32 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.13%	780,000
327	HWDGRP.7.25 02.15.31 144A	HOWDEN UK REFINANCE / US - Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	0.13%	765,000
328	GTES.6.875 07.01.29 144A	GATES CORPORATION/DE - Gates Corp/DE	0.13%	755,000
329	TMS.6.25 04.15.29 144A	TMS International Corp/DE	0.13%	815,000
330	CRGYFN.7.375 01.15.33 144A	Crescent Energy Finance LLC	0.12%	770,000
331	CCO.7.875 04.01.30 144A	Clear Channel Outdoor Holdings Inc	0.12%	740,000
332	SHEAHM.4.75 04.01.29	SHEA HOMES LP/FNDG CP - Shea Homes LP / Shea Homes Funding Corp	0.12%	805,000
333	FUN.5.25 07.15.29	SIX FLAG/CAN/MAGNUM/MIL - Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op	0.12%	790,000
334	RAX.3.5 05.15.28 144A	Rackspace Finance LLC	0.12%	1,429,825
335	n/a	Optics Bidco SpA	0.12%	769,000
336	SHEAHM.4.75 02.15.28	SHEA HOMES LP/FNDG CP - Shea Homes LP / Shea Homes Funding Corp	0.12%	785,000
337	VIKCRU.5.875 09.15.27 144A	Viking Cruises Ltd	0.12%	755,000
338	VIKCRU.7 02.15.29 144a	Viking Cruises Ltd	0.12%	745,000
339	GWCN.6 06.01.29 144A	Garda World Security Corp	0.12%	780,000
340	SOLEIN.7.125 10.01.27 144A	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.12%	740,000
341	SIRI.5.5 07.01.29 144A	Sirius XM Radio LLC	0.12%	770,000
342	AMNTEC.7.25 08.01.32 144A	Amentum Holdings Inc	0.12%	735,000
343	LVLT.4.875 06.15.29 144A	Level 3 Financing Inc	0.12%	865,000
344	IHOVER.6.375 05.15.29 144A	IHO Verwaltungs GmbH	0.12%	755,000
345	LVLT.10.75 12.15.30 144A	Level 3 Financing Inc	0.12%	655,000
346	JWN.5 01.15.44	Nordstrom Inc	0.12%	970,000
347	EMECLI.6.75 07.15.31 144A	EMRLD BOR / EMRLD CO-ISS - EMRLD Borrower LP / Emerald Co-Issuer Inc	0.12%	715,000
348	n/a	Viking Cruises Ltd	0.12%	670,000
349	HBGCN.5.625 12.01.29 144A	HUB International Ltd	0.12%	740,000
350	n/a	Viking Ocean Cruises Ship VII Ltd	0.12%	730,000
351	CNR.9.5 08.15.29 144A	Cornerstone Building Brands Inc	0.12%	720,000
352	n/a	McGraw-Hill Education Inc	0.12%	730,000
353	BHCCN.5 01.30.28 144A	Bausch Health Cos Inc	0.12%	1,045,000
354	CVLGHT.5.625 09.15.28 144A	Cablevision Lightpath LLC	0.12%	760,000
355	NWL.6.875 04.01.36	Newell Brands Inc	0.12%	695,000
356	GRFSM.4.75 10.15.28 144a	Grifols SA	0.11%	765,000
357	CSCHLD.4.625 12.01.30 144a	CSC Holdings LLC	0.11%	1,285,000
358	COOP.5.125 12.15.30 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.11%	745,000
359	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRI INC/NY - Standard Industries Inc/NY	0.11%	755,000
360	HI.3.75 03.01.31	Hillenbrand Inc	0.11%	795,000
361	n/a	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.11%	705,000
362	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc	0.11%	665,000
363	USFOOD.5.75 04.15.33 144A	US Foods Inc	0.11%	715,000
364	OMF.6.625 05.15.29	OneMain Finance Corp	0.11%	680,000
365	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.11%	770,000
366	ATI.4.875 10.01.29	ATI Inc	0.11%	720,000
367	MAGN.L 11.04.31 1	Glatfelter Corp Term Loan B	0.11%	685,000
368	EHC.4.625 04.01.31	Encompass Health Corp	0.11%	735,000
369	CSCHLD.6.5 02.01.29 144A	CSC Holdings LLC	0.11%	805,000
370	n/a	Mattamy Group Corp	0.11%	698,000
371	n/a	New Fortress Energy Inc Term Loan	0.11%	684,160
372	WEBSTP.L 10.29.27 4	Weber-Stephen Products LLC Term Loan B	0.11%	678,509
373	VST.4.375 05.01.29 144A	Vistra Operations Co LLC	0.11%	710,000
374	PK.4.875 05.15.29 144A	PARK INTERMED HOLDINGS - Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	0.11%	700,000
375	n/a	Station Casinos LLC	0.11%	725,000
376	EPIHEA.L 12.10.29 1	Aveanna Healthcare LLC 2021 2nd Lien Term Loan	0.11%	685,000
377	BHCCN.6.125 02.01.27 144A	Bausch Health Cos Inc	0.11%	715,000
378	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	0.11%	640,000
379	n/a	Galaxy US Opco Inc Term Loan	0.11%	738,112
380	CHDN.4.75 01.15.28 144A	Churchill Downs Inc	0.11%	665,000
381	BXMT.7.75 12.01.29 144A	Blackstone Mortgage Trust Inc	0.10%	625,000
382	CE.6.6 11.15.28	Celanese US Holdings LLC	0.10%	625,000
383	ATI.5.875 12.01.27	ATI Inc	0.10%	645,000
384	ADT.4.875 07.15.32 144A	ADT SEC CORP - ADT Security Corp/The	0.10%	690,000
385	BBDBCN.8.75 11.15.30 144A	Bombardier Inc	0.10%	595,000
386	CE.6.8 11.15.30	Celanese US Holdings LLC	0.10%	615,000
387	ITPCN.L 06.28.28 1	IRIS Holdings Inc Term Loan	0.10%	663,304
388	CSCHLD.5.375 02.01.28 144A	CSC Holdings LLC	0.10%	720,000
389	RRR.4.5 02.15.28 144A	Station Casinos LLC	0.10%	660,000
390	APLP.6.875 04.01.27 144A	ARCHROCK PARTNERS LP/FIN - Archrock Partners LP / Archrock Partners Finance Corp	0.10%	630,000
391	FISBEI.L 05.21.29 6	Engineered Machinery Holdings Inc 2021 USD 2nd Lien Term Loan	0.10%	628,762
392	NRG.5.25 06.15.29 144A	NRG Energy Inc	0.10%	645,000
393	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc	0.10%	615,000
394	HBMCN.6.125 04.01.29 144A	Hudbay Minerals Inc	0.10%	625,000
395	ACHC.5.5 07.01.28 144A	Acadia Healthcare Co Inc	0.10%	640,000
396	ACI.3.5 03.15.29 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.10%	680,000
397	NOG.8.125 03.01.28 144A	Northern Oil & Gas Inc	0.10%	615,000
398	RIG.8.5 05.15.31 144A	Transocean Inc	0.10%	620,000
399	DTMINC.4.125 06.15.29 144A	DT Midstream Inc	0.10%	660,000
400	IRM.4.875 09.15.29 144A	Iron Mountain Inc	0.10%	650,000
401	NOVHOL.8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc	0.10%	610,000
402	AMPBEV.6 06.15.27 144A	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	0.10%	625,000
403	n/a	Cloudera Inc 2021 Term Loan	0.10%	623,571
404	PFGC.6.125 09.15.32 144A	Performance Food Group Inc	0.10%	620,000
405	NRG.5.75 01.15.28	NRG Energy Inc	0.10%	620,000
406	GRA.4.875 06.15.27 144a	WR GRACE HOLDING LLC - WR Grace Holdings LLC	0.10%	635,000
407	MORTON.6.625 05.01.29 144A	SCIH Salt Holdings Inc	0.10%	640,000
408	NORMID.6.75 07.15.32 144A	Northriver Midstream Finance LP	0.10%	605,000
409	LYV.4.75 10.15.27 144A	Live Nation Entertainment Inc	0.10%	630,000
410	n/a	Ashland Inc	0.10%	595,000
411	ASH.3.375 09.01.31 144A	Ashland Inc	0.10%	717,000
412	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc	0.10%	755,000
413	BBDBCN.6 02.15.28 144A	Bombardier Inc	0.10%	615,000
414	CCO.5.125 08.15.27 144A	Clear Channel Worldwide Holdings Inc - Clear Channel Outdoor Holdings Inc	0.10%	630,000
415	MILACQ.L 10.01.27 1	Gainwell Acquisition Corp Term Loan B	0.10%	644,961
416	NFE.12 11.15.29 144A	NFE Financing LLC	0.10%	585,000
417	SEE.7.25 02.15.31 144A	SEALED AIR/SEALED AIR US - Sealed Air Corp/Sealed Air Corp US	0.10%	585,000
418	USFOOD.4.625 06.01.30 144A	US Foods Inc	0.10%	640,000
419	ZFFNGR.6.875 04.14.28 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.10%	600,000
420	AXTA.7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B BV	0.10%	580,000
421	n/a	US Foods Inc	0.10%	580,000
422	USFOOD.6.875 09.15.28 144A	US Foods Inc	0.10%	585,000
423	IRM.5.25 03.15.28 144A	Iron Mountain Inc	0.10%	609,000
424	n/a	Gen Digital Inc	0.10%	585,000
425	n/a	Air Canada	0.10%	610,000
426	FYBR.5 05.01.28 144A	Frontier Communications Holdings LLC	0.10%	600,000
427	THO.4 10.15.29 144A	Thor Industries Inc	0.10%	650,000
428	BHCCN.5.75 08.15.27 144A	Bausch Health Cos Inc	0.10%	675,000
429	COMM.8.25 03.01.27 144A	CommScope LLC	0.10%	615,000
430	CDK.8 06.15.29 144A	CNT PRNT/CDK GLO II/FIN - Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	0.09%	600,000
431	ACI.4.875 02.15.30 144A	ALBERTSONS COS/SAFEWAY - Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	0.09%	605,000
432	FUN.7.25 05.15.31 144A	Six Flags Entertainment Corp/DE	0.09%	560,000
433	CHTR.4.25 01.15.34 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.09%	705,000
434	RBACN.6.75 03.15.28 144A	RITCHIE BROS HLDGS INC - Ritchie Bros Holdings Inc	0.09%	560,000
435	SFRFP.8.125 02.01.27 144A	Altice France SA	0.09%	680,000
436	n/a	Rockies Express Pipeline LLC	0.09%	570,000
437	CABO.4 11.15.30 144A	Cable One Inc	0.09%	695,000
438	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC	0.09%	620,000
439	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC	0.09%	625,000
440	TIBX.8.25 06.30.32 144A	CLOUD SOFTWARE GRP INC - Cloud Software Group Inc	0.09%	540,000
441	HRI.5.5 07.15.27 144A	Herc Holdings Inc	0.09%	560,000
442	ARNC.8 10.01.30 144A	Arsenal AIC Parent LLC	0.09%	535,000
443	NOG.8.75 06.15.31 144A	Northern Oil & Gas Inc	0.09%	530,000
444	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc	0.09%	535,000
445	CSCHLD.7.5 04.01.28 144a	CSC Holdings LLC	0.09%	750,000
446	CSCHLD.4.125 12.01.30 144A	CSC Holdings LLC	0.09%	725,000
447	ASCRES.8.25 12.31.28 144A	ASCENT RESOURCES/ARU FIN - Ascent Resources Utica Holdings LLC / ARU Finance Corp	0.09%	535,000
448	ALIANT.7 01.15.31 144A	ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	0.09%	535,000
449	SIRI.4.125 07.01.30 144A	Sirius XM Radio LLC	0.09%	602,000
450	ALTICE.5.75 08.15.29 144a	Altice Financing SA	0.09%	685,000
451	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc	0.09%	550,000
452	BXMT.3.75 01.15.27 144A	Blackstone Mortgage Trust Inc	0.09%	555,000
453	TDG.5.5 11.15.27	TransDigm Inc	0.09%	535,000
454	DISH.7.75 07.01.26	DISH DBS Corp	0.09%	605,000
455	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC	0.09%	525,000
456	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp	0.09%	525,000
457	EQM.7.5 06.01.27 144A	EQM Midstream Partners LP	0.08%	510,000
458	HILCRP.6.875 05.15.34 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.08%	540,000
459	OAKCL.2024-25A E	Oaktree CLO Ltd - Oaktree CLO 2024-25 Ltd	0.08%	500,000
460	AVNT.6.25 11.01.31 144A	Avient Corp	0.08%	515,000
461	AM.5.375 06.15.29 144A	ANTERO MIDSTREAM PART/FI - Antero Midstream Partners LP / Antero Midstream Finance Corp	0.08%	525,000
462	DISH.5.125 06.01.29	DISH DBS Corp	0.08%	765,000
463	NFE.6.5 09.30.26 144A	New Fortress Energy Inc	0.08%	515,000
464	FREMOR.6.625 01.15.27 144a	Freedom Mortgage Corp	0.08%	495,000
465	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC	0.08%	475,000
466	CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc	0.08%	475,000
467	LVLT.4.5 04.01.30 144A	Level 3 Financing Inc	0.08%	590,000
468	ILDFP.7 04.15.32 144A	Iliad Holding SASU	0.08%	480,000
469	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC	0.08%	470,000
470	COOP.6.5 08.01.29 144A	NATIONSTAR MTG HLD INC - Nationstar Mortgage Holdings Inc	0.08%	485,000
471	SOLEIN.4.25 10.01.28 144a	OLYMPUS WTR US HLDG CORP - Olympus Water US Holding Corp	0.08%	510,000
472	NLSN.9.29 04.15.29 144A	Neptune Bidco US Inc	0.08%	565,000
473	INEGRP.7.5 04.15.29 144a	INEOS Finance PLC	0.08%	470,000
474	HILCRP.5.75 02.01.29 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.08%	492,000
475	NWL.6.375 05.15.30	Newell Brands Inc	0.08%	470,000
476	OMF.3.875 09.15.28	OneMain Finance Corp	0.08%	505,000
477	KNTK.5.875 06.15.30 144A	Kinetik Holdings LP	0.08%	470,000
478	ZIGGO.4.875 01.15.30 144a	Ziggo BV	0.07%	485,000
479	HILCRP.6 02.01.31 144A	HILCORP ENERGY I/HILCORP - Hilcorp Energy I LP / Hilcorp Finance Co	0.07%	478,000
480	CONSEN.12 02.15.31 144A	Consolidated Energy Finance SA	0.07%	440,000
481	ZFFNGR.6.75 04.23.30 144A	ZF NA CAPITAL - ZF North America Capital Inc	0.07%	460,000
482	CNSL.5 10.01.28 144A	Consolidated Communications Inc	0.07%	470,000
483	TEP.6 12.31.30 144A	TALLGRASS NRG PRTNR/FIN - Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	0.07%	460,000
484	n/a	Adient Global Holdings Ltd	0.07%	440,000
485	HI.6.25 02.15.29	Hillenbrand Inc	0.07%	435,000
486	AMSIND.5.625 07.01.27 144A	Amsted Industries Inc	0.07%	440,000
487	GT.5 05.31.26	Goodyear Tire & Rubber Co/The	0.07%	440,000
488	GEL.7.75 02.01.28	GENESIS ENERGY LP/FIN - Genesis Energy LP / Genesis Energy Finance Corp	0.07%	430,000
489	MAGN.7.25 11.15.31 144A	Magnera Corp	0.07%	440,000
490	MTDR.6.5 04.15.32 144A	Matador Resources Co	0.07%	430,000
491	FIBCOP.7.2 07.18.36 144A	Optics Bidco SpA	0.07%	424,000
492	CIVI.8.625 11.01.30 144A	Civitas Resources Inc	0.07%	405,000
493	n/a	Bath & Body Works Inc	0.07%	420,000
494	CHTR.4.75 02.01.32 144A	CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp	0.07%	475,000
495	FTAI.7.875 12.01.30 144A	FORTRESS TRANS & INFRAST - Fortress Transportation and Infrastructure Investors LLC	0.07%	405,000
496	CSCHLD.11.25 05.15.28 144A	CSC Holdings LLC	0.07%	425,000
497	PFGC.4.25 08.01.29 144A	Performance Food Group Inc	0.07%	445,000
498	VISANT.8.375 12.01.31 144A	Champ Acquisition Corp	0.07%	400,000
499	MEDSOH.L 11.01.28 1	Medical Solutions Holdings Inc 2021 1st Lien Term Loan	0.07%	591,972
500	FIBCOP.6 09.30.34 144A	Optics Bidco SpA	0.07%	430,000

As of Jan 31, 2025

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Sector	% Weight
United States	99.49%
Other	0.51%