PIMCO High Yield Fund I-3 (PHNNX)

PHNNX Holdings List

As of Mar 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	2.83%	23,536,203
2	LONZ	PIMCO Senior Loan Active Exchange-Traded Fund	2.80%	4,499,450
3	n/a	UNITED STATES GOVT - US TREASURY N/B 10/25 4.25	2.47%	200,000,000
4	T.3.625 05.15.26	UNITED STATES GOVT - US TREASURY N/B 05/26 3.625	2.14%	174,100,000
5	n/a	REPO BANK AMERICA REPO	0.98%	79,200,000
6	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375	0.84%	67,100,000
7	MEDIND.3.875 04.01.29 144A	MEDLINE (MEDLINE BORROWER LP) - MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875	0.63%	54,950,000
8	n/a	UNITED STATES GOVT - US TREASURY N/B 11/25 4.5	0.62%	50,000,000
9	n/a	PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE	0.57%	49,175,000
10	JBLU.9.875 09.20.31 144A	JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY	0.56%	45,575,000
11	n/a	ECHOSTAR CORPORATION - ECHOSTAR CORP SR SECURED 11/29 10.75	0.52%	39,875,000
12	JANEST.7.125 04.30.31 144A	JANE STREET GROUP / JSG FINANCE INC - JANE STREET GRP/JSG FIN JANE STREET GRP/JSG FIN	0.52%	40,750,000
13	n/a	INGRAM MICRO INC - IMOLA MERGER CORP SR SECURED 144A 05/29 4.75	0.50%	42,650,000
14	NMRK.7.5 01.12.29	NEWMARK GROUP INC SR UNSECURED 01/29 7.5	0.50%	38,600,000
15	n/a	CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC - CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5	0.49%	41,555,000
16	BCULC.4 10.15.30 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 10/30 4	0.49%	43,900,000
17	n/a	VENTURE GLOBAL LNG INC VENTURE GLOBAL LNG INC	0.46%	38,025,000
18	NGVT.3.875 11.01.28 144A	INGEVITY CORPORATION - INGEVITY CORP COMPANY GUAR 144A 11/28 3.875	0.46%	39,554,000
19	n/a	VIRIDIEN SR SECURED 144A 10/30 10	0.45%	35,325,000
20	CCL.4 08.01.28 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/28 4	0.44%	37,150,000
21	n/a	CERDIA FINANZ GMBH CERDIA FINANZ GMBH	0.42%	33,247,000
22	n/a	MATADOR RESOURCES COMPANY - MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25	0.42%	34,625,000
23	n/a	PACTIV EVERGREEN (REYNOLDS GROUP ISSUER INC/REYNOLDS GROUP ISSUER LLC) - PACTIV EVERGREEN GROUP SR SECURED 144A 10/27 4	0.42%	33,425,000
24	n/a	TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC - PANTHER ESCROW ISSUER PANTHER ESCROW ISSUER	0.41%	32,825,000
25	n/a	BURFORD CAPITAL GLOBAL FINANCE LLC - BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25	0.40%	31,025,000
26	n/a	VALARIS LIMITED - VALARIS LTD SECURED 144A 04/30 8.375	0.40%	32,075,000
27	CCL.5.75 03.15.30 144A	CARNIVAL CORPORATION - CARNIVAL CORP SR UNSECURED 144A 03/30 5.75	0.39%	31,850,000
28	IMPPAP.7.625 05.01.27 144A	IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC) - BCPE EMPIRE HOLDINGS INC SR UNSECURED 144A 05/27 7.625	0.39%	31,946,000
29	ZIP.5 01.15.30 144A	ZIPRECRUITER INC SR UNSECURED 144A 01/30 5	0.39%	35,575,000
30	n/a	STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN	0.38%	31,500,000
31	n/a	FORWARD AIR CORPORATION - CLUE OPCO LLC SR SECURED 144A 10/31 9.5	0.38%	30,525,000
32	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75	0.37%	30,425,000
33	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75	0.36%	31,500,000
34	EQM.4.5 01.15.29 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/29 4.5	0.36%	30,147,000
35	POST.5.5 12.15.29 144A	POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5	0.36%	29,600,000
36	PRFD	PIMCO Preferred and Capital Securities Active ETF	0.36%	569,000
37	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25	0.35%	32,375,000
38	n/a	BAUSCH + LOMB CORPORATION - BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375	0.35%	27,375,000
39	UCGIM.V5.459 06.30.35 144A	UNICREDIT SPA SUBORDINATED 144A 06/35 VAR	0.35%	28,700,000
40	n/a	NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8	0.35%	28,139,000
41	GAP.3.625 10.01.29 144A	GAP INC/THE COMPANY GUAR 144A 10/29 3.625	0.34%	30,604,000
42	n/a	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5	0.34%	28,325,000
43	CHTR.5.375 06.01.29 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/29 5.375	0.34%	28,300,000
44	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER	0.34%	27,850,000
45	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.34%	31,775,000
46	n/a	ASTON MARTIN CAPITAL HOLDINGS LIMITED - ASTON MARTIN CAPITAL HOL ASTON MARTIN CAPITAL HOL	0.34%	30,100,000
47	RCM.6.875 11.15.31 144A	RAVEN ACQUISITION HOLDINGS LLC - RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875	0.34%	27,875,000
48	n/a	CLOVER HOLDINGS 2 LLC FIXED TERM LOAN B	0.33%	27,200,000
49	n/a	LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11	0.33%	24,870,000
50	AA.6.125 03.15.30 144A	ALUMINA PTY LTD COMPANY GUAR 144A 03/30 6.125	0.33%	26,750,000
51	n/a	GAP INC/THE COMPANY GUAR 144A 10/31 3.875	0.33%	30,850,000
52	CHTR.4.5 08.15.30 144A	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5	0.33%	29,200,000
53	AAWW.8.5 02.15.30 144A	ATLAS (RAND PARENT LLC) - RAND PARENT LLC SR SECURED 144A 02/30 8.5	0.33%	26,675,000
54	n/a	SEADRILL FINANCE LIMITED - SEADRILL FINANCE LTD SECURED 144A 08/30 8.375	0.32%	25,850,000
55	CCL.5.75 03.01.27 144A	CARNIVAL CORPORATION - CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75	0.32%	25,725,000
56	OGN.4.125 04.30.28 144a	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR SECURED 144A 04/28 4.125	0.31%	27,175,000
57	CPN.3.75 03.01.31 144A	CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 03/31 3.75	0.31%	27,775,000
58	B.6.75 02.01.32 144A	GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75	0.31%	25,673,000
59	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875	0.31%	23,500,000
60	PRMWCN.6.25 04.01.29 144A	PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC - PRIMO / TRITON WATER HLD COMPANY GUAR 144A 04/29 6.25	0.30%	24,743,000
61	n/a	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75	0.30%	24,250,000
62	n/a	GRAHAM PACKAGING COMPANY INC - GRAHAM PACKAGING/GPC CAP COMPANY GUAR 144A 08/28 7.125	0.30%	25,050,000
63	n/a	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC VISTRA OPERATIONS CO LLC	0.30%	23,850,000
64	OMF.9 01.15.29	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/29 9	0.30%	22,975,000
65	WBA.8.125 08.15.29	WALGREENS BOOTS ALLIANCE INC - WALGREENS BOOTS ALLIANCE SR UNSECURED 08/29 8.125	0.30%	23,450,000
66	TGNA.5 09.15.29	TEGNA INC COMPANY GUAR 09/29 5	0.29%	25,613,000
67	SVC.8.375 06.15.29	SERVICE PROPERTIES TRUST COMPANY GUAR 06/29 8.375	0.29%	23,700,000
68	n/a	TRANSDIGM INC TRANSDIGM INC	0.29%	23,400,000
69	n/a	IPL PLASTICS (INTELLIGENT PACKAGING LTD/INTELLIGENT PACKAGING LTD CO-ISSUER LLC) - INTELLIGENT PACKAGING SR SECURED 144A 09/28 6	0.29%	23,843,000
70	n/a	INTESA SANPAOLO SPA COMPANY GUAR 144A 12/49 VAR	0.28%	23,000,000
71	HOWMID.7.375 07.15.32 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY HOWARD MIDSTREAM ENERGY	0.28%	22,045,000
72	USFOOD.4.75 02.15.29 144A	US FOODS INC COMPANY GUAR 144A 02/29 4.75	0.28%	23,375,000
73	n/a	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED - SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625	0.27%	23,850,000
74	BHCCN.10 04.15.32 144A	BAUSCH HEALTH COS (1261229 BC LTD) - 1261229 BC LTD SR SECURED 144A 04/32 10	0.27%	22,100,000
75	n/a	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS UNIVISION COMMUNICATIONS	0.27%	22,450,000
76	GSYCN.7.375 10.01.30 144A	GOEASY LTD SR UNSECURED 144A 10/30 7.375	0.27%	22,225,000
77	DVA.4.625 06.01.30 144A	DAVITA INC COMPANY GUAR 144A 06/30 4.625	0.27%	23,425,000
78	BLD.4.125 02.15.32 144A	TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125	0.27%	24,208,000
79	n/a	ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5	0.27%	20,825,000
80	UVN.4.5 05.01.29 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5	0.26%	24,175,000
81	n/a	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625	0.26%	21,375,000
82	n/a	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS INC UNITED RENTALS INC	0.26%	21,050,000
83	n/a	NRG ENERGY INC COMPANY GUAR 144A 11/34 6.25	0.26%	21,375,000
84	n/a	STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/31 3.375	0.26%	24,100,000
85	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625	0.26%	21,875,000
86	SAVE.11 03.06.30 144A	SPIRIT AIRLINES INC (LOYALTY) - SPIRIT LOYALTY KY LTD/IP SR SECURED 144A 03/30 VAR	0.26%	23,279,730
87	n/a	TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625	0.26%	22,321,000
88	BWY.7.875 04.15.27 144A	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY - MAUSER PACKAGING SOLUT MAUSER PACKAGING SOLUT	0.25%	21,000,000
89	n/a	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER - ALLIANT HOLD / CO ISSUER ALLIANT HOLD / CO ISSUER	0.25%	20,425,000
90	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375	0.25%	20,350,000
91	n/a	X CORPORATION - TWITTER INC TERM LOAN	0.25%	20,575,000
92	EIGI.11.75 10.15.28 144A	NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75	0.25%	24,900,000
93	FREMOR.12.25 10.01.30 144A	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/30 12.25	0.25%	18,375,000
94	RCL.5.5 08.31.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5	0.25%	20,200,000
95	CHRD.6.75 03.15.33 144A	CHORD ENERGY CORPORATION - CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75	0.25%	20,075,000
96	KRAOIG.7.625 08.15.29 144A	KRAKEN OIL & GAS PARTNERS LLC - KRAKEN OIL + GAS PARTNER KRAKEN OIL + GAS PARTNER	0.24%	20,275,000
97	n/a	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875	0.24%	20,275,000
98	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75	0.24%	24,775,000
99	TGI.9 03.15.28 144A	TRIUMPH GROUP INC SR SECURED 144A 03/28 9	0.24%	18,538,000
100	n/a	CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75	0.24%	18,875,000
101	n/a	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SECURED 144A 01/30 6	0.24%	19,200,000
102	n/a	RAKUTEN GROUP INC RAKUTEN GROUP INC	0.24%	17,650,000
103	n/a	POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625	0.24%	20,475,000
104	BCULC.3.875 01.15.28 144A	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875	0.24%	20,000,000
105	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25	0.23%	21,157,000
106	n/a	CLEVELAND-CLIFFS INC - CLEVELAND CLIFFS INC CLEVELAND CLIFFS INC	0.23%	19,602,000
107	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375	0.23%	18,875,000
108	SBAC.3.125 02.01.29	SBA COMMUNICATIONS CORPORATION - SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125	0.23%	20,500,000
109	n/a	VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125	0.23%	17,500,000
110	CLVTSC.3.875 07.01.28 144A	CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875	0.23%	20,000,000
111	n/a	POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25	0.23%	18,675,000
112	EQM.6.5 07.01.27 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 07/27 6.5	0.23%	17,900,000
113	APG.4.125 07.15.29 144A	API GROUP DE INC COMPANY GUAR 144A 07/29 4.125	0.23%	19,750,000
114	ACOM.4.25 06.01.28 144A	ANCESTRY.COM - ARCHES BUYER INC SR SECURED 144A 06/28 4.25	0.23%	20,000,000
115	MWGAME.4.875 05.01.29 144A	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP - MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875	0.22%	19,250,000
116	EQM.4.75 01.15.31 144A	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 01/31 4.75	0.22%	18,775,000
117	n/a	ULTIMATE KRONOS GROUP INC - UKG INC 02/31 6.875	0.22%	17,675,000
118	HNDLIN.4.75 01.30.30 144A	NOVELIS CORPORATION - NOVELIS CORP COMPANY GUAR 144A 01/30 4.75	0.22%	19,000,000
119	n/a	EMBECTA CORP SR SECURED 144A 02/30 5	0.22%	19,575,000
120	HBGCN.7.25 06.15.30 144A	HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25	0.21%	16,850,000
121	CE.6.5 04.15.30	CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) - CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5	0.21%	17,450,000
122	n/a	NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75	0.21%	17,550,000
123	n/a	US ACUTE CARE SOLUTIONS LLC - US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75	0.21%	17,125,000
124	n/a	CALIBER COLLISION (WAND NEWCO 3 INC) - WAND NEWCO 3 INC WAND NEWCO 3 INC	0.21%	16,675,000
125	n/a	AMC NETWORKS INC COMPANY GUAR 02/29 4.25	0.21%	22,650,000
126	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5	0.21%	17,500,000
127	CYH.10.875 01.15.32 144A	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS CHS/COMMUNITY HEALTH SYS	0.21%	17,025,000
128	FTAI.7 05.01.31 144A	FTAI AVIATION INVESTORS LLC - FORTRESS TRANS + INFRAST FORTRESS TRANS + INFRAST	0.21%	16,515,000
129	n/a	AGGREKO (ALBION FINANCING 2 SARL) - ALBION FINANCING 2 SARL SR UNSECURED 144A 04/27 8.75	0.21%	16,470,000
130	WRLDPY.7.5 01.15.31 144A	WORLDPAY (BOOST NEWCO BORROWER LLC) - GTCR W 2 MERGER SUB LLC SR SECURED 144A 01/31 7.5	0.21%	16,100,000
131	n/a	ZIGGO BV SR SECURED 144A 01/30 4.875	0.21%	18,200,000
132	STRCNA.6.875 08.01.26 144A	STRATHCONA RESOURCES LTD/CALGARY BRANCH - STRATHCONA RESOURCES SR UNSECURED 144A 08/26 6.875	0.20%	16,515,000
133	CZR.7 02.15.30 144A	CAESARS ENTERTAINMENT INC - CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7	0.20%	16,204,000
134	n/a	STANDARD INDUSTRIES INC - STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375	0.20%	17,750,000
135	n/a	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 08/28 8	0.20%	16,100,000
136	VVV.3.625 06.15.31 144A	VALVOLINE INC SR UNSECURED 144A 06/31 3.625	0.20%	18,565,000
137	FRSTST.4 07.31.29 144A	FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC - FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4	0.20%	17,550,000
138	OMF.7.5 05.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP	0.20%	15,725,000
139	SOLEIN.4.25 10.01.28 144a	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25	0.20%	17,306,000
140	ST.3.75 02.15.31 144A	SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75	0.20%	18,175,000
141	n/a	INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) - CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.20%	17,400,000
142	WYNNLV.5.25 05.15.27 144A	WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP - WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25	0.20%	16,000,000
143	n/a	HARBOUR ENERGY PLC COMPANY GUAR 144A 10/26 5.5	0.20%	15,800,000
144	n/a	CDX HY43 5Y ICE	0.20%	1
145	RCL.4.25 07.01.26 144A	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25	0.19%	16,000,000
146	n/a	NIELSEN (NEPTUNE BIDCO US INC) - NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29	0.19%	18,050,000
147	n/a	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/29 6.5	0.19%	15,440,000
148	ILDFP.7 04.15.32 144A	ILIAD HOLDING SAS SR SECURED 144A 04/32 7	0.19%	15,625,000
149	CRWD.3 02.15.29	CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3	0.19%	16,975,000
150	n/a	AXALTA COATING SYSTEMS LLC - AXALTA COATING SYSTEMS COMPANY GUAR 144A 02/29 3.375	0.19%	17,000,000
151	ABCSUP.3.875 11.15.29 144A	ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) - ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875	0.19%	16,908,000
152	n/a	BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5	0.19%	16,100,000
153	GSYCN.7.625 07.01.29 144A	GOEASY LTD 07/29 7.625	0.19%	15,375,000
154	n/a	B&G FOODS INC - B+G FOODS INC 2024 TERM LOAN B	0.19%	15,638,009
155	n/a	IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875	0.19%	16,050,000
156	PR.6.25 02.01.33 144A	PERMIAN RESOURCES OPERATING LLC - PERMIAN RESOURC OPTG LLC PERMIAN RESOURC OPTG LLC	0.19%	15,375,000
157	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5	0.19%	17,550,000
158	W.7.75 09.15.30 144A	WAYFAIR LLC SR SECURED 144A 09/30 7.75	0.19%	15,750,000
159	BALL.2.875 08.15.30	BALL CORPORATION - BALL CORP COMPANY GUAR 08/30 2.875	0.19%	17,475,000
160	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125	0.19%	16,675,000
161	CITPET.8.375 01.15.29 144A	CITGO PETROLEUM CORPORATION - CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375	0.19%	14,800,000
162	EBIDCO.7.5 02.15.32 XR	FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC) - EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5	0.19%	15,400,000
163	n/a	TRANSDIGM INC COMPANY GUAR 01/29 4.625	0.19%	15,800,000
164	TDG.6.875 12.15.30 144A	TRANSDIGM INC SR SECURED 144A 12/30 6.875	0.18%	14,625,000
165	PFSI.7.125 11.15.30 144A	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC PENNYMAC FIN SVCS INC	0.18%	14,650,000
166	LVLT.11 11.15.29 144A	LEVEL 3 FINANCING INC SR SECURED 144A 11/29 11	0.18%	13,323,418
167	GFF.5.75 03.01.28	GRIFFON CORPORATION COMPANY GUAR 03/28 5.75	0.18%	14,945,000
168	RGCARE.8.375 02.15.32 144A	LIFEPOINT HEALTH INC SR SECURED 144A 02/32 8.375	0.18%	14,475,000
169	n/a	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP - GENESIS ENERGY LP/FIN GENESIS ENERGY LP/FIN	0.18%	14,442,000
170	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625	0.18%	14,450,000
171	n/a	DIRECT CHASSISLINK (DCLI BIDCO LLC) - DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75	0.18%	13,975,000
172	n/a	CALPINE CORPORATION - CALPINE CORP SR UNSECURED 144A 02/31 5	0.18%	15,000,000
173	OGN.5.125 04.30.31 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORG SR UNSECURED 144A 04/31 5.125	0.18%	16,325,000
174	n/a	STAGWELL (MIDAS OPCO HOLDINGS LLC) - MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625	0.18%	14,925,000
175	n/a	GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4	0.18%	14,900,000
176	n/a	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD - AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5	0.17%	14,170,833
177	OPCH.4.375 10.31.29 144A	OPTION CARE HEALTH INC COMPANY GUAR 144A 10/29 4.375	0.17%	15,000,000
178	n/a	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25	0.17%	13,725,000
179	n/a	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 07/31 4.75	0.17%	16,000,000
180	VMED.4.25 01.31.31 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINAN SR SECURED 144A 01/31 4.25	0.17%	16,000,000
181	NSUS.6.375 10.01.30	NUSTAR LOGISTICS LP COMPANY GUAR 10/30 6.375	0.17%	13,625,000
182	n/a	VERITIV OPERATING COMPANY - VERITIV OPERATING CO SR SECURED 144A 11/30 10.5	0.17%	12,925,000
183	n/a	ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875	0.17%	14,500,000
184	n/a	JELD-WEN INC - JELD WEN INC COMPANY GUAR 144A 09/32 7	0.17%	15,325,000
185	n/a	COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375	0.17%	14,923,000
186	n/a	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC - AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25	0.17%	13,700,000
187	HOLX.3.25 02.15.29 144A	HOLOGIC INC COMPANY GUAR 144A 02/29 3.25	0.16%	14,475,000
188	n/a	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE GRP INC CLOUD SOFTWARE GRP INC	0.16%	13,125,000
189	n/a	BLOCK INC BLOCK INC	0.16%	13,175,000
190	SCI.3.375 08.15.30	SERVICE CORPORATION INTERNATIONAL - SERVICE CORP INTL SR UNSECURED 08/30 3.375	0.16%	14,875,000
191	RHP.4.5 02.15.29 144A	RHP HOTEL PROPERTIES LP / RHP FINANCE CORP - RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5	0.16%	14,000,000
192	ADVSAL.6.5 11.15.28 144A	ADVANTAGE SALES & MARKETING INC - ADVANTAGE SALES + MARKET SR SECURED 144A 11/28 6.5	0.16%	15,100,000
193	CHDN.4.75 01.15.28 144A	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75	0.16%	13,600,000
194	OXDFLL.6.375 02.01.27	OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC - OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375	0.16%	13,314,000
195	n/a	VITAL ENERGY INC VITAL ENERGY INC	0.16%	14,015,000
196	n/a	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125	0.16%	12,500,000
197	SM.6.75 08.01.29 144A	SM ENERGY COMPANY - SM ENERGY CO SM ENERGY CO	0.16%	13,104,000
198	n/a	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5	0.16%	13,950,000
199	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 01/29 5.125	0.16%	16,300,000
200	n/a	ZF NORTH AMERICA CAPITAL INC - ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75	0.16%	13,450,000
201	n/a	AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875	0.16%	13,525,000
202	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 07/29 5.125	0.16%	16,200,000
203	n/a	VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q	0.16%	12,925,000
204	n/a	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC - ALBION FINANCING 1SARL / SR SECURED 144A 10/26 6.125	0.16%	12,675,000
205	YUM.3.625 03.15.31	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 03/31 3.625	0.16%	14,100,000
206	n/a	MCGRAW-HILL EDUCATION INC - MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375	0.16%	12,550,000
207	n/a	CHOBANI LLC / CHOBANI FINANCE CORP INC - CHOBANI LLC/FINANCE CORP CHOBANI LLC/FINANCE CORP	0.16%	12,253,000
208	BHCCN.11 09.30.28 144A	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 09/28 11	0.16%	13,175,000
209	n/a	BATH & BODY WORKS INC - BATH + BODY WORKS INC COMPANY GUAR 11/35 6.875	0.15%	12,350,000
210	n/a	SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125	0.15%	13,950,000
211	T.4.125 08.15.44	UNITED STATES GOVT - US TREASURY N/B 08/44 4.125	0.15%	13,150,000
212	n/a	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 02/32 3.625	0.15%	14,000,000
213	ENUSCO.L 07.01.31 1	EUC (MODENA BUYER LLC) - MODENA BUYER LLC TERM LOAN	0.15%	12,624,644
214	n/a	STATION CASINOS LLC STATION CASINOS LLC	0.15%	12,275,000
215	ON.3.875 09.01.28 144A	ON SEMICONDUCTOR CORPORATION - ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28 3.875	0.15%	13,000,000
216	SFRFP.5.5 01.15.28 144a	ALTICE FRANCE SA SR SECURED 144A 01/28 5.5	0.15%	15,200,000
217	n/a	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 02/29 4.25	0.15%	13,000,000
218	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5	0.15%	12,800,000
219	TGSNO.8.5 01.15.30 144A	TGS ASA SR SECURED 144A 01/30 8.5	0.15%	11,613,000
220	EMECLI.6.625 12.15.30 144A	COPELAND (EMRLD BORROWER LP/EMERALD CO-ISSUER INC) - EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625	0.15%	12,000,000
221	CRGYFN.7.375 01.15.33 144A	CRESCENT ENERGY FINANCE LLC - CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE	0.15%	12,450,000
222	n/a	WEATHERFORD INTERNATIONAL LTD - WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625	0.15%	11,814,000
223	n/a	MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25	0.15%	12,175,000
224	TRK.4.875 11.01.27 144A	SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC - SPEEDWAY MOT/SPEEDWAY FD SR UNSECURED 144A 11/27 4.875	0.15%	12,500,000
225	n/a	PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC) - PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 4.65	0.15%	12,500,000
226	COOP.7.125 02.01.32 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC NATIONSTAR MTG HLD INC	0.15%	11,450,000
227	GGAMFI.6.875 04.15.29 144A	GGAM FINANCE LTD GGAM FINANCE LTD	0.15%	11,721,000
228	HILCRP.6.25 04.15.32 144A	HILCORP ENERGY I LP/HILCORP FINANCE CO - HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25	0.14%	12,540,000
229	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625	0.14%	11,925,000
230	n/a	CARVANA CO SR SECURED 144A 06/30 9	0.14%	11,025,000
231	YUM.4.625 01.31.32	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 01/32 4.625	0.14%	12,500,000
232	n/a	ALLEGIANT TRAVEL COMPANY - ALLEGIANT TRAVEL CO SR SECURED 144A 08/27 7.25	0.14%	12,025,000
233	IRM.6.25 01.15.33 144A	IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25	0.14%	11,650,000
234	n/a	LIGHTNING POWER LLC LIGHTNING POWER LLC	0.14%	11,200,000
235	n/a	SUNOCO LP SUNOCO LP	0.14%	11,225,000
236	n/a	VIRGIN MEDIA SECURED FINANCE PLC - VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5	0.14%	13,000,000
237	n/a	STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5	0.14%	11,925,000
238	n/a	ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5	0.14%	11,350,000
239	n/a	GOEASY LTD GOEASY LTD	0.14%	10,750,000
240	VST.4.375 05.01.29 144A	VISTRA OPERATIONS COMPANY LLC - VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375	0.14%	11,875,000
241	FREMOR.9.125 05.15.31 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD	0.14%	11,200,000
242	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25	0.14%	13,700,000
243	n/a	BLOCK INC SR UNSECURED 06/31 3.5	0.14%	12,800,000
244	n/a	SEAGATE HDD CAYMAN 12/32 9.625	0.14%	9,999,750
245	CE.6.629 07.15.32	CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) - CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 6.629	0.14%	10,950,000
246	n/a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 10/28 12	0.14%	10,425,000
247	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.14%	13,222,083
248	n/a	BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN) - BAUSCH HEALTH COS INC SR SECURED 144A 06/28 4.875	0.14%	13,650,000
249	INTEL.6.5 03.15.30 144A	INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5	0.14%	11,481,000
250	n/a	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 08/28 5.5	0.13%	11,000,000
251	n/a	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5	0.13%	10,175,000
252	NORMID.6.75 07.15.32 144A	NORTHRIVER MIDSTREAM FINANCE LP - NORTHRIVER MIDSTREAM FIN NORTHRIVER MIDSTREAM FIN	0.13%	10,800,000
253	AMCX.10.25 01.15.29 144A	AMC NETWORKS INC AMC NETWORKS INC	0.13%	10,450,000
254	n/a	ELECTRICITE DE FRANCE SA (EDF) - ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR	0.13%	9,600,000
255	n/a	NEXSTAR MEDIA INC COMPANY GUAR 144A 07/27 5.625	0.13%	10,975,000
256	SUN.6.25 07.01.33 144A	SUNOCO LP SR UNSECURED 144A 07/33 6.25	0.13%	10,800,000
257	NSANY.7.05 09.15.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05	0.13%	10,395,000
258	AES.V6.95 07.15.55	AES CORPORATION - AES CORP/THE JR SUBORDINA 07/55 VAR	0.13%	11,300,000
259	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4	0.13%	12,200,000
260	n/a	AETHON UNITED BR LP / AETHON UNITED FINANCE CORP - AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5	0.13%	10,550,000
261	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/29 6	0.13%	11,942,000
262	MERLLN.8.375 02.15.32 144A	MERLIN ENTERTAINMENTS (MOTION FINCO SARL) - MOTION FINCO SARL SR SECURED 144A 02/32 8.375	0.13%	10,900,000
263	SVR.L 05.13.27 7	SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN	0.13%	10,700,357
264	n/a	HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC - HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5	0.13%	11,175,000
265	ZAYO.4 03.01.27 144A	ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4	0.13%	11,400,000
266	NOVHOL.6.75 04.15.32 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75	0.13%	10,275,000
267	n/a	TENET HEALTHCARE CORPORATION - TENET HEALTHCARE CORP SR SECURED 01/30 4.375	0.13%	11,000,000
268	n/a	PRESIDIO (FORTRESS INTERMEDIATE 3 INC) - FORTRESS INTERMEDIATE FORTRESS INTERMEDIATE	0.13%	10,225,000
269	CCC.4.5 11.01.26 144A	CLARIVATE (CAMELOT FINANCE SA) - CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5	0.13%	10,500,000
270	NXST.4.75 11.01.28 144A	NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75	0.13%	10,975,000
271	n/a	CONVATEC (180 MEDICAL INC) - 180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875	0.13%	11,000,000
272	n/a	ATLEOS (NCR ATLEOS LLC) - NCR ATLEOS ESCROW CORP SR SECURED 144A 04/29 9.5	0.13%	9,450,000
273	n/a	STATION CASINOS LLC COMPANY GUAR 144A 12/31 4.625	0.13%	11,375,000
274	n/a	ATS CORPORATION - ATS CORP COMPANY GUAR 144A 12/28 4.125	0.13%	11,000,000
275	VYX.5.25 10.01.30 144A	NCR VOYIX CORPORATION - NCR VOYIX CORP COMPANY GUAR 144A 10/30 5.25	0.13%	10,500,000
276	CWENA.4.75 03.15.28 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75	0.13%	10,450,000
277	n/a	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.12%	10,650,000
278	BECN.4.125 05.15.29 144A	BEACON ROOFING SUPPLY INC - BEACON ROOFING SUPPLY IN COMPANY GUAR 144A 05/29 4.125	0.12%	10,000,000
279	NOVHOL.6.625 04.15.29 144A	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625	0.12%	10,000,000
280	IEP.6.25 05.15.26	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 05/26 6.25	0.12%	10,140,000
281	AAP.3.5 03.15.32	ADVANCE AUTO PARTS INC - ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5	0.12%	11,950,000
282	NCLH.6.75 02.01.32 144A	NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75	0.12%	10,125,000
283	CONGLO.6.75 02.28.30 144A	CONTOURGLOBAL POWER HOLDINGS SA - CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75	0.12%	9,900,000
284	UVN.6.625 06.01.27 144A	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 06/27 6.625	0.12%	10,000,000
285	n/a	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) - CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5	0.12%	11,592,000
286	ROCKIE.6.75 03.15.33 144A	ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75	0.12%	9,675,000
287	n/a	TRANSOCEAN INC TRANSOCEAN INC	0.12%	10,025,000
288	DTV.L 08.02.29 3	DIRECTV FINANCING LLC 2024 TERM LOAN	0.12%	9,919,453
289	n/a	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL HOLDCO ALLIED UNIVERSAL HOLDCO	0.12%	9,625,000
290	n/a	COTIVITI INC - COTIVITI CORPORATION 2024 TERM LOAN	0.12%	9,900,250
291	n/a	TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/28 5	0.12%	10,000,000
292	COOP.5.75 11.15.31 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 11/31 5.75	0.12%	9,675,000
293	LVLT.10.75 12.15.30 144A	LEVEL 3 FINANCING INC SR SECURED 144A 12/30 10.75	0.12%	8,675,000
294	CRGYFN.7.625 04.01.32 144A	CRESCENT ENERGY FINANCE LLC - CRESCENT ENERGY FINANCE CRESCENT ENERGY FINANCE	0.12%	9,700,000
295	n/a	CVENT (CAPSTONE BORROWER INC) - CAPSTONE BORROWER INC SR SECURED 144A 06/30 8	0.12%	9,300,000
296	VRT.4.125 11.15.28 144A	VERTIV GROUP CORPORATION SR SECURED 144A 11/28 4.125	0.12%	10,000,000
297	DAEL.6.5 12.01.29 144A	ELLUCIAN/DATATEL (SOPHIA LP) - ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5	0.12%	9,650,000
298	MOH.4.375 06.15.28 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375	0.12%	9,975,000
299	n/a	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75	0.12%	10,000,000
300	n/a	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75	0.12%	9,700,000
301	OTEXCN.4.125 02.15.30 144A	OPEN TEXT HOLDINGS INC COMPANY GUAR 144A 02/30 4.125	0.12%	10,365,000
302	GFLCN.3.5 09.01.28 144A	GFL ENVIRONMENTAL INC SR SECURED 144A 09/28 3.5	0.12%	10,000,000
303	AMSIND.4.625 05.15.30 144A	AMSTED INDUSTRIES INCORPORATED - AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625	0.12%	10,125,000
304	RKTRM.4 10.15.33 144A	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/33 4	0.12%	11,000,000
305	n/a	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875	0.12%	9,350,000
306	n/a	STAR LEASING COMPANY LLC - STAR LEASING CO LLC SECURED 144A 02/30 7.625	0.12%	9,775,000
307	CTREV.3.875 06.30.28 144A	CTR PARTNERSHIP LP / CARETRUST CAPITAL CORP - CTR PARTNERSHIP/CARETRST COMPANY GUAR 144A 06/28 3.875	0.12%	10,000,000
308	TRIVIU.5.5 08.15.26 144A	TRIVIUM PACKAGING FINANCE BV - TRIVIUM PACKAGING FIN SR SECURED 144A 08/26 5.5	0.12%	9,475,000
309	n/a	CIMPRESS PUBLIC LIMITED COMPANY - CIMPRESS PLC CIMPRESS PLC	0.11%	10,100,000
310	URI.4 07.15.30	UNITED RENTALS (NORTH AMERICA) INC - UNITED RENTALS NORTH AM COMPANY GUAR 07/30 4	0.11%	10,000,000
311	FRTITA.4.625 01.15.29 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC - FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625	0.11%	10,000,000
312	CLGX.4.5 05.01.28 144A	CORELOGIC INC SR SECURED 144A 05/28 4.5	0.11%	9,857,000
313	n/a	GENESEE & WYOMING INC - GENESEE + WYOMING INC GENESEE + WYOMING INC	0.11%	9,125,000
314	RBLX.3.875 05.01.30 144A	ROBLOX CORPORATION - ROBLOX CORP SR UNSECURED 144A 05/30 3.875	0.11%	10,000,000
315	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	0.11%	9,475,000
316	n/a	ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP - ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25	0.11%	9,025,000
317	MPW.8.5 02.15.32 144a	MPT OPERATING PARTNERSHIP LP/MPT FINANCE CORP - MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.11%	8,850,000
318	n/a	CHS/COMMUNITY HEALTH SYSTEMS INC - CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25	0.11%	10,875,000
319	SFRFP.5.5 10.15.29 144A	ALTICE FRANCE SA SR SECURED 144A 10/29 5.5	0.11%	11,250,000
320	SBGI.8.125 02.15.33 144A	SINCLAIR TELEVISION GROUP INC - SINCLAIR TELEVISION GROU SR SECURED 144A 02/33 8.125	0.11%	9,000,000
321	PEB.6.375 10.15.29 144A	PEBBLEBROOK HOTEL LP / PEB FINANCE CORP - PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375	0.11%	8,885,000
322	NAVI.5 03.15.27	NAVIENT CORPORATION - NAVIENT CORP SR UNSECURED 03/27 5	0.11%	8,975,000
323	HLT.3.75 05.01.29 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/29 3.75	0.11%	9,400,000
324	ROCKIE.4.95 07.15.29 144A	ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95	0.11%	9,125,000
325	ABCSUP.4 01.15.28 144A	ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) - ABC SUPPLY CO INC SR SECURED 144A 01/28 4	0.11%	9,125,000
326	n/a	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) - 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375	0.11%	9,000,000
327	IHOVER.7.75 11.15.30 144A	SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) - IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75	0.11%	8,750,000
328	n/a	MITCHELL INTERNATIONAL INC 2024 1ST LIEN TERM LOAN	0.11%	8,706,250
329	n/a	VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5	0.11%	10,000,000
330	WLSC.4.625 08.15.28 144A	WILLIAMS SCOTSMAN INC SR SECURED 144A 08/28 4.625	0.11%	8,842,000
331	n/a	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375	0.11%	9,000,000
332	n/a	US FOODS INC COMPANY GUAR 144A 06/30 4.625	0.11%	9,000,000
333	AMWINS.6.375 02.15.29 144A	AMWINS GROUP INC SR SECURED 144A 02/29 6.375	0.11%	8,450,000
334	n/a	MERLIN ENTERTAINMENTS GROUP US HOLDINGS INC - MERLIN ENTERTAINMENTS GR SR SECURED 144A 02/31 7.375	0.11%	9,000,000
335	n/a	CHURCHILL DOWNS INCORPORATED - CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75	0.10%	8,400,000
336	n/a	ALLISON TRANSMISSION INC COMPANY GUAR 144A 01/31 3.75	0.10%	9,475,000
337	n/a	PERFORMANCE FOOD GROUP INC - PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25	0.10%	8,975,000
338	BNP.V8.5 PERP 144A	BNP PARIBAS JR SUBORDINA 144A 12/99 VAR	0.10%	8,000,000
339	ZMINFO.3.875 02.01.29 144A	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP - ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875	0.10%	9,100,000
340	n/a	AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625	0.10%	8,650,000
341	HQY.4.5 10.01.29 144A	HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5	0.10%	8,800,000
342	FLYY	Spirit Aviation Holdings, Inc.	0.10%	550,105
343	n/a	TEGNA INC COMPANY GUAR 03/28 4.625	0.10%	8,675,000
344	WDC.2.85 02.01.29	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP SR SECURED 02/29 2.85	0.10%	9,100,000
345	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING COMPANY INC - HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4	0.10%	9,000,000
346	B.L 01.27.32 1	GOAT HOLDCO LLC - BARNES GROUP INC 2025 TERM LOAN B	0.10%	8,200,000
347	WDC.3.1 02.01.32	WESTERN DIGITAL CORPORATION - WESTERN DIGITAL CORP SR SECURED 02/32 3.1	0.10%	9,700,000
348	HESM.5.875 03.01.28 144A	HESS MIDSTREAM OPERATIONS LP - HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875	0.10%	8,100,000
349	OMF.6.625 01.15.28	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625	0.10%	8,075,000
350	n/a	MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC - MITER BRANDS ACQUISITION 04/32 6.75	0.10%	8,200,000
351	ATHENA.6.5 02.15.30 144A	ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5	0.10%	8,650,000
352	GEL.8 05.15.33	GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP - GENESIS ENERGY LP/FIN COMPANY GUAR 05/33 8	0.10%	8,050,000
353	n/a	TWILIO INC COMPANY GUAR 03/31 3.875	0.10%	9,000,000
354	n/a	BLUE RACER MIDSTREAM LLC / BLUE RACER FINANCE CORP - BLUE RACER MID LLC/FINAN BLUE RACER MID LLC/FINAN	0.10%	7,900,000
355	n/a	GLOBAL MEDICAL RESPONSE INC - GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/28 10	0.10%	8,051,553
356	n/a	WAYFAIR LLC SR SECURED 144A 10/29 7.25	0.10%	8,375,000
357	n/a	PENNYMAC FINANCIAL SERVICES INC - PENNYMAC FIN SVCS INC PENNYMAC FIN SVCS INC	0.10%	7,650,000
358	RZNCAN.9.375 05.01.29 144A	RAISING CANES RESTAURANTS LLC - RAISING CANE S RESTAURAN RAISING CANE S RESTAURAN	0.10%	7,450,000
359	TERP.4.75 01.15.30 144A	TERRAFORM POWER OPERATING LLC - TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75	0.10%	8,500,000
360	n/a	PRA GROUP INC COMPANY GUAR 144A 01/30 8.875	0.10%	7,500,000
361	n/a	LAMB WESTON HOLDINGS INC - LAMB WESTON HLD COMPANY GUAR 144A 05/28 4.875	0.10%	8,000,000
362	WASPRO.7 02.01.33 144A	WASTE PRO USA INC SR UNSECURED 144A 02/33 7	0.10%	7,765,000
363	ADT.4.875 07.15.32 144A	THE ADT SECURITY CORPORATION - ADT SEC CORP SR SECURED 144A 07/32 4.875	0.10%	8,300,000
364	JEFCAP.9.5 02.15.29 144A	JEFFERSON CAPITAL HOLDINGS LLC - JEFFERSON CAPITAL HOLDIN JEFFERSON CAPITAL HOLDIN	0.10%	7,225,000
365	LNW.7.5 09.01.31 144A	LIGHT AND WONDER INTERNATIONAL INC - LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5	0.09%	7,500,000
366	WYNFIN.5.125 10.01.29 144A	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 10/29 5.125	0.09%	8,000,000
367	LENDMK.5.875 10.15.26 144A	LENDMARK FINANCIAL (LFS TOPCO LLC) - LFS TOPCO LLC COMPANY GUAR 144A 10/26 5.875	0.09%	7,800,000
368	OMF.7.125 11.15.31	ONEMAIN FINANCE CORPORATION (AKA: SPRINGLEAF FINANCE CORPORATION) - ONEMAIN FINANCE CORP ONEMAIN FINANCE CORP	0.09%	7,575,000
369	n/a	VFH PARENT LLC / VALOR CO-ISSUER INC - VFH PARENT / VALOR CO VFH PARENT / VALOR CO	0.09%	7,400,000
370	n/a	RR DONNELLEY & SONS COMPANY - RR DONNELLEY + SONS CO RR DONNELLEY + SONS CO	0.09%	7,625,000
371	STX.4.091 06.01.29	SEAGATE HDD CAYMAN COMPANY GUAR 06/29 4.091	0.09%	7,988,000
372	CPN.4.5 02.15.28 144A	CALPINE CORPORATION - CALPINE CORP SR SECURED 144A 02/28 4.5	0.09%	7,750,000
373	ZIGGO.5 01.15.32 144a	ZIGGO (VZ SECURED FINANCING BV) - VZ SECURED FINANCING BV SR SECURED 144A 01/32 5	0.09%	8,491,000
374	VENTGL.3.875 08.15.29 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875	0.09%	7,950,000
375	n/a	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 5.875	0.09%	7,284,000
376	n/a	CREDIT ACCEPTANCE CORPORATION - CREDIT ACCEPTANC CREDIT ACCEPTANC	0.09%	6,875,000
377	CDK.8 06.15.29 144A	CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) - CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8	0.09%	8,275,000
378	n/a	TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) - TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625	0.09%	7,775,000
379	n/a	GRAY MEDIA INC SR SECURED 144A 07/29 10.5	0.09%	6,950,000
380	NCLH.5.875 02.15.27 144A	NCL CORPORATION LTD SR SECURED 144A 02/27 5.875	0.09%	7,250,000
381	n/a	GMS INC (GYP HOLDINGS III CORP) - GYP HOLDINGS III CORP COMPANY GUAR 144A 05/29 4.625	0.09%	7,724,000
382	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC - LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75	0.09%	7,400,000
383	n/a	GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75	0.09%	7,850,000
384	n/a	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC - ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 03/31 3.875	0.09%	8,000,000
385	n/a	UNIVISION COMMUNICATIONS INC - UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375	0.09%	7,500,000
386	POST.4.5 09.15.31 144A	POST HOLDINGS INC SR UNSECURED 144A 09/31 4.5	0.09%	7,850,000
387	n/a	MORTON (SCIH SALT HOLDINGS INC) - SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875	0.09%	7,400,000
388	n/a	RLJ LODGING TRUST LP SR SECURED 144A 09/29 4	0.09%	7,775,000
389	MOH.3.875 05.15.32 144A	MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875	0.09%	7,875,000
390	n/a	AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75	0.09%	6,750,000
391	n/a	NORDSTROM INC SR UNSECURED 01/44 5	0.09%	9,350,000
392	n/a	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5	0.09%	6,875,000
393	FREMOR.6.625 01.15.27 144a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625	0.08%	6,900,000
394	SOLEIN.7.25 06.15.31 144A	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP OLYMPUS WTR US HLDG CORP	0.08%	6,975,000
395	n/a	ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP - ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875	0.08%	7,000,000
396	MUSA.3.75 02.15.31 144A	MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75	0.08%	7,675,000
397	n/a	CLARIVATE SCIENCE HOLDINGS CORPORATION - CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875	0.08%	7,600,000
398	n/a	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 144A 01/30 4.75	0.08%	7,000,000
399	RCKENE.5.5 10.15.29 144A	TGNR INTERMEDIATE HOLDINGS LLC - ROCKCLIFF ENERGY II LLC SR UNSECURED 144A 10/29 5.5	0.08%	7,187,000
400	ARIS.7.25 04.01.30 144A	SOLARIS MIDSTREAM HOLDINGS LLC - ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25	0.08%	6,650,000
401	n/a	YUM! BRANDS INC - YUM BRANDS INC SR UNSECURED 11/37 6.875	0.08%	6,250,000
402	OLN.6.625 04.01.33 144A	OLIN CORPORATION - OLIN CORP SR UNSECURED 144A 04/33 6.625	0.08%	6,900,000
403	VYX.5.125 04.15.29 144A	NCR VOYIX CORPORATION - NCR VOYIX CORP COMPANY GUAR 144A 04/29 5.125	0.08%	7,000,000
404	n/a	CARNIVAL CORPORATION - CARNIVAL CORP SR SECURED 144A 08/29 7	0.08%	6,375,000
405	n/a	LEVEL 3 FINANCING INC SECURED 144A 04/30 4.5	0.08%	8,250,000
406	ECPG.9.25 04.01.29 144A	ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC	0.08%	6,325,000
407	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP LADDER CAP FIN LLLP/CORP	0.08%	6,450,000
408	ACI.6.25 03.15.33 144A	ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC - ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25	0.08%	6,525,000
409	BWXT.4.125 04.15.29 144A	BWX TECHNOLOGIES INC COMPANY GUAR 144A 04/29 4.125	0.08%	7,025,000
410	n/a	LUMEN TECHNOLOGIES INC SR SECURED 144A 04/29 4.125	0.08%	6,937,019
411	UAL.4.625 04.15.29 144A	UNITED AIRLINES INC SR SECURED 144A 04/29 4.625	0.08%	6,900,000
412	HPP.5.95 02.15.28	HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95	0.08%	7,500,000
413	FREMOR.9.25 02.01.29 144A	FREEDOM MORTGAGE HOLDINGS LLC - FREEDOM MORTGAGE HOLD FREEDOM MORTGAGE HOLD	0.08%	6,400,000
414	n/a	TRANSDIGM INC - TRANSDIGM, INC. 2023 TERM LOAN J	0.08%	6,500,875
415	HOWMID.8.875 07.15.28 144A	HOWARD MIDSTREAM ENERGY PARTNERS LLC - HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/28 8.875	0.08%	6,200,000
416	JAZZ.4.375 01.15.29 144A	JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375	0.08%	6,800,000
417	n/a	DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC - DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10	0.08%	6,700,000
418	n/a	FOCUS FINANCIAL PARTNERS LLC - FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75	0.08%	6,400,000
419	RAKUTN.11.25 02.15.27 144A	RAKUTEN GROUP INC RAKUTEN GROUP INC	0.08%	5,800,000
420	PKICN.4.5 10.01.29 144A	PARKLAND CORPORATION - PARKLAND CORP COMPANY GUAR 144A 10/29 4.5	0.08%	6,650,000
421	n/a	HELIOS SOFTWARE HOLDINGS INC / ION CORPORATE SOLUTIONS FINANCE SARL - HELIOS SOFT/ION CORP SOL HELIOS SOFT/ION CORP SOL	0.08%	6,250,000
422	n/a	EQM MIDSTREAM PARTNERS LP (AKA: EQT MIDSTREAM PARTNERS LP) - EQM MIDSTREAM PARTNERS L SR UNSECURED 144A 06/30 7.5	0.08%	5,750,000
423	n/a	SM ENERGY COMPANY - SM ENERGY CO SM ENERGY CO	0.08%	6,325,000
424	n/a	ELANCO ANIMAL HEALTH INCORPORATED - ELANCO ANIMAL HEALTH INC SR UNSECURED 08/28 6.65	0.08%	6,100,000
425	KGS.7.25 02.15.29 144A	KODIAK GAS SERVICES LLC COMPANY GUAR 144A 02/29 7.25	0.08%	6,025,000
426	n/a	TRANSOCEAN INC SR SECURED 144A 02/30 8.75	0.08%	5,880,000
427	QUIKHO.6.75 03.01.33 144A	QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75	0.08%	6,125,000
428	GWCN.4.625 02.15.27 144A	GARDA WORLD SECURITY CORP - GARDA WORLD SECURITY SR SECURED 144A 02/27 4.625	0.07%	6,200,000
429	n/a	PETSMART INC / PETSMART FINANCE CORP - PETSMART INC/PETSMART FI SR SECURED 144A 02/28 4.75	0.07%	6,425,000
430	n/a	UNITED AIRLINES INC SR SECURED 144A 04/26 4.375	0.07%	6,100,000
431	n/a	GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375	0.07%	9,600,000
432	n/a	VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) - VIAVI SOLUTIONS INC COMPANY GUAR 144A 10/29 3.75	0.07%	6,550,000
433	n/a	SYNEOS HEALTH INC (STAR PARENT INC) - STAR PARENT INC SR SECURED 144A 10/30 9	0.07%	6,075,000
434	COIN.3.625 10.01.31 144A	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	0.07%	7,075,000
435	n/a	PTC INC COMPANY GUAR 144A 02/28 4	0.07%	6,205,000
436	VENTGL.3.875 11.01.33 144A	VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875	0.07%	6,925,000
437	n/a	LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP - LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25	0.07%	6,100,000
438	APA.4.875 11.15.27	APACHE CORPORATION - APACHE CORP SR UNSECURED 11/27 4.875	0.07%	5,900,000
439	n/a	STANDARD BUILDING SOLUTIONS INC - STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5	0.07%	5,900,000
440	GBLATL.V4.7 10.15.51 144A	GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR	0.07%	6,100,000
441	ATSG.7.25 03.15.32 144A	AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) - STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25	0.07%	5,750,000
442	FYBR.8.625 03.15.31 144A	FRONTIER COMMUNICATIONS HOLDINGS LLC - FRONTIER COMMUNICATIONS SR SECURED 144A 03/31 8.625	0.07%	5,500,000
443	n/a	PG&E CORPORATION - PG+E CORP PG+E CORP	0.07%	5,950,000
444	GRSTAR.7.75 09.01.30 144A	GREYSTAR REAL ESTATE PARTNERS LLC - GREYSTAR REAL ESTATE PAR SR SECURED 144A 09/30 7.75	0.07%	5,600,000
445	n/a	NOVELIS CORPORATION - NOVELIS CORP COMPANY GUAR 144A 08/31 3.875	0.07%	6,700,000
446	n/a	MEG ENERGY CORP COMPANY GUAR 144A 02/29 5.875	0.07%	5,925,000
447	ADNT.7.5 02.15.33 144A	ADIENT GLOBAL HOLDINGS LTD - ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 02/33 7.5	0.07%	6,175,000
448	n/a	SS&C TECHNOLOGIES INC - SS+C TECHNOLOGIES INC SS+C TECHNOLOGIES INC	0.07%	5,675,000
449	AXON.6.125 03.15.30 144A	AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125	0.07%	5,650,000
450	BRP.7.125 05.15.31 144A	BALDWIN INSURANCE GROUP HOLDINGS LLC / BALDWIN INSURANCE GROUP HOLDINGS FINANCE - BALDWIN INSUR GRP/FIN BALDWIN INSUR GRP/FIN	0.07%	5,625,000
451	n/a	SNAP INC COMPANY GUAR 144A 03/33 6.875	0.07%	5,675,000
452	n/a	NEWELL BRANDS INC SR UNSECURED 05/30 6.375	0.07%	5,808,000
453	OGN.6.75 05.15.34 144A	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV - ORGANON + CO/ORGANON FOR ORGANON + CO/ORGANON FOR	0.07%	5,700,000
454	ALLY.8 11.01.31	ALLY FINANCIAL INC SR UNSECURED 11/31 8	0.07%	5,000,000
455	MIDCAP.6.5 05.01.28	MIDCAP FINANCIAL ISSUER TRUST - MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5	0.07%	5,750,000
456	BBDBCN.7.25 07.01.31 144A	BOMBARDIER INC BOMBARDIER INC	0.07%	5,500,000
457	n/a	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC - VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5	0.07%	5,525,000
458	n/a	VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC - VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875	0.07%	5,550,000
459	n/a	SPIRIT AVIATION HLDGS INC WARRANTS	0.07%	363,261
460	IRM.4.5 02.15.31 144A	IRON MOUNTAIN INCORPORATED - IRON MOUNTAIN INC COMPANY GUAR 144A 02/31 4.5	0.07%	5,925,000
461	n/a	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP - TALLGRASS NRG PRTNR/FIN TALLGRASS NRG PRTNR/FIN	0.07%	5,380,000
462	PANIRP.0 04.05.32 144A	PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000	0.07%	7,650,000
463	n/a	FREEDOM MORTGAGE CORPORATION - FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625	0.07%	5,400,000
464	n/a	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP - TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6	0.07%	5,675,000
465	n/a	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL - ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625	0.07%	5,675,000
466	n/a	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP - ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10	0.07%	5,400,000
467	n/a	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC - AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8	0.07%	5,475,000
468	n/a	VORNADO REALTY LP SR UNSECURED 06/31 3.4	0.07%	6,270,000
469	n/a	LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75	0.07%	5,565,000
470	BPL.6.75 02.01.30 144A	BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75	0.07%	5,200,000
471	n/a	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC - AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75	0.06%	5,715,000
472	CROX.4.125 08.15.31 144A	CROCS INC COMPANY GUAR 144A 08/31 4.125	0.06%	5,900,000
473	n/a	ROCKPOINT GAS STORAGE PARTNERS LP - ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B	0.06%	5,187,000
474	n/a	SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) - OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875	0.06%	5,000,000
475	SBPLLC.7.75 10.15.29 144A	SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP - SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75	0.06%	5,525,000
476	CHEPDE.5.5 01.15.28 144a	CHEPLAPHARM ARZNEIMITTEL GMBH - CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5	0.06%	5,700,000
477	NOVHOL.L 03.29.32 5	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) - CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B	0.06%	5,036,942
478	COOP.5.125 12.15.30 144A	NATIONSTAR MORTGAGE HOLDINGS INC - NATIONSTAR MTG HLD INC COMPANY GUAR 144A 12/30 5.125	0.06%	5,000,000
479	BPL.4.5 03.01.28 144A	BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5	0.06%	5,200,000
480	NBR.7.375 05.15.27 144A	NABORS INDUSTRIES INC COMPANY GUAR 144A 05/27 7.375	0.06%	5,025,000
481	n/a	WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25	0.06%	5,025,000
482	VIKCRU.5 02.15.28 144A	VIKING OCEAN CRUISES (VOC ESCROW LTD) - VOC ESCROW LTD SR SECURED 144A 02/28 5	0.06%	5,000,000
483	SSP.3.875 01.15.29 144A	SCRIPPS (E.W. SCRIPPS COMPANY) - SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875	0.06%	6,200,000
484	n/a	WILLIAMS SCOTSMAN INC SR SECURED 144A 10/31 7.375	0.06%	4,725,000
485	MADIAQ.4.125 06.30.28 144A	MADISON IAQ LLC SR SECURED 144A 06/28 4.125	0.06%	5,100,000
486	TDG.L 03.22.30 33	TRANSDIGM INC 2024 TERM LOAN K	0.06%	4,801,500
487	n/a	GOEASY LTD COMPANY GUAR 144A 05/30 6.875	0.06%	4,875,000
488	HNDLIN.6.875 01.30.30 144A	NOVELIS CORPORATION - NOVELIS INC COMPANY GUAR 144A 01/30 6.875	0.06%	4,675,000
489	STWD.6.5 10.15.30 144A	STARWOOD PROPERTY TRUST INC - STARWOOD PROPERTY TRUST SR UNSECURED 144A 10/30 6.5	0.06%	4,775,000
490	VMED.7.75 04.15.32 144A	VIRGIN MEDIA (VMED O2 UK FINANCING I PLC) - VMED O2 UK FINANCING I VMED O2 UK FINANCING I	0.06%	4,725,000
491	n/a	PBF HOLDING CO LLC / PBF FINANCE CORP - PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875	0.06%	5,400,000
492	NSANY.6.95 09.15.26 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95	0.06%	4,650,000
493	GPK.3.5 03.15.28 144A	GRAPHIC PACKAGING INTERNATIONAL LLC - GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 03/28 3.5	0.06%	5,000,000
494	n/a	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC - AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375	0.06%	5,225,000
495	n/a	PERMIAN RESOURCES OPERATING LLC - PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7	0.06%	4,575,000
496	n/a	AMENTUM HOLDINGS INC - AMENTUM ESCROW CORP AMENTUM ESCROW CORP	0.06%	4,750,000
497	n/a	FTAI AVIATION INVESTORS LLC - FORTRESS TRANS + INFRAST COMPANY GUAR 144A 04/33 5.875	0.06%	4,875,000
498	n/a	REWORLD HOLDING CORPORATION - COVANTA HOLDING CORP COMPANY GUAR 09/30 5	0.06%	5,000,000
499	ST.4.375 02.15.30 144A	SENSATA TECHNOLOGIES INC - SENSATA TECH INC COMPANY GUAR 144A 02/30 4.375	0.06%	5,000,000
500	n/a	DIAMOND FOREIGN ASSET CO / DIAMOND FINANCE LLC - DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5	0.06%	4,475,000

As of Mar 31, 2025

Showing 50 of 776

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	103.98%
Other	0.68%
Stocks	0.21%
Not Classified	0.12%
Cash	-5.00%

Sector Breakdown

Sector	% Weight
Other	99.79%
Energy	0.21%

Country Breakdown

Sector	% Weight
United States	98.26%
XS	1.03%
Other	0.57%
Belgium	0.08%
Canada	0.06%